Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '20
Apr '20
Jul '20
Oct '20
Feb '21
Revenues
322
226
121
178
200
Cost of Revenue
98
79
57
66
71
General & Administrative Expenses
31
16
26
21
30
Operating Expenses
175
154
176
154
191
Interest Expense
28
34
27
21
22
Depreciation, Amortization & Accretion
145
142
149
133
149
Earnings & Depreciation Amortization (EBITDA)
75
610
-61
49
3
Gross Profit
224
147
63
112
129
Net Income
-110
367
-184
-49
-131
Weighted Average Shares
238
239
242
242
243
Operating Income
49
-7
-112
-42
-62