Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Revenues
200
Cost of Revenue
71
General & Administrative Expenses
30
Operating Expenses
191
Interest Expense
22
Depreciation, Amortization & Accretion
149
Earnings & Depreciation Amortization (EBITDA)
3
Gross Profit
129
Net Income
-131
Weighted Average Shares
243
Operating Income
-62