Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '20
May '20
Aug '20
Nov '20
Feb '21
Revenues
1,126
1,099
1,108
1,142
1,134
Cost of Revenue
863
853
899
912
906
General & Administrative Expenses
77
73
62
65
57
Operating Expenses
154
1,098
176
182
155
Interest Expense
34
32
30
29
28
Depreciation, Amortization & Accretion
92
91
96
96
93
Earnings & Depreciation Amortization (EBITDA)
201
-761
129
144
166
Gross Profit
263
246
209
230
228
Net Income
53
-789
-3
16
31
Weighted Average Shares
161
161
161
161
161
Operating Income
109
-852
33
48
73