Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '21
May '21
Revenues
6
127
Cost of Revenue
11
97
General & Administrative Expenses
6
22
Operating Expenses
270
28
Interest Expense
2
10
Depreciation, Amortization & Accretion
16
20
Earnings & Depreciation Amortization (EBITDA)
-363
-68
Gross Profit
-5
30
Net Income
-302
-93
Weighted Average Shares
136
136
Operating Income
-275
2