Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Aug '20
Nov '20
Mar '21
May '21
Revenues
362
360
380
6
127
Cost of Revenue
273
267
284
11
97
General & Administrative Expenses
43
39
37
6
22
Operating Expenses
65
52
49
270
28
Interest Expense
24
22
19
2
10
Depreciation, Amortization & Accretion
46
45
46
16
20
Earnings & Depreciation Amortization (EBITDA)
72
99
84
-363
-68
Gross Profit
89
93
97
-5
30
Net Income
0
16
8
-302
-93
Weighted Average Shares
135
135
135
136
136
Operating Income
23
41
47
-275
2