Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Revenues
207
194
200
223
209
Cost of Revenue
112
123
109
106
114
General & Administrative Expenses
68
63
67
65
68
Operating Expenses
70
65
81
67
69
Interest Expense
3
4
4
3
3
Depreciation, Amortization & Accretion
2
2
3
2
2
Earnings & Depreciation Amortization (EBITDA)
28
8
7
51
26
Gross Profit
95
71
90
117
95
Net Income
18
2
-4
35
17
Weighted Average Shares
44
44
44
44
44
Operating Income
25
6
10
51
25