Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Revenues
132
138
144
149
155
Cost of Revenue
44
48
47
51
51
General & Administrative Expenses
21
22
21
24
24
Operating Expenses
69
75
79
81
91
Interest Expense
7
8
9
8
7
Depreciation, Amortization & Accretion
46
50
54
54
57
Earnings & Depreciation Amortization (EBITDA)
63
64
55
70
69
Gross Profit
87
90
97
97
104
Net Income
10
7
-9
8
4
Weighted Average Shares
61
64
61
69
77
Operating Income
18
15
17
17
13