Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Jul '20
Oct '20
Feb '21
May '21
Revenues
250
258
267
275
288
Cost of Revenue
69
68
69
70
74
General & Administrative Expenses
153
131
147
155
176
Operating Expenses
223
202
219
227
256
Interest Expense
9
9
9
9
2
Depreciation, Amortization & Accretion
23
23
25
25
24
Earnings & Depreciation Amortization (EBITDA)
-14
11
4
0
-18
Gross Profit
181
191
198
205
214
Net Income
-74
-23
-32
-35
-45
Weighted Average Shares
57
57
58
57
57
Operating Income
-42
-11
-21
-21
-42