Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '20
May '20
Aug '20
Nov '20
Mar '21
Revenues
255
277
286
298
298
Cost of Revenue
112
123
125
126
128
General & Administrative Expenses
83
95
92
93
96
Operating Expenses
119
138
135
139
143
Interest Expense
9
13
13
13
13
Depreciation, Amortization & Accretion
32
37
38
38
40
Earnings & Depreciation Amortization (EBITDA)
55
53
64
72
67
Gross Profit
143
154
160
172
170
Net Income
20
6
11
16
13
Weighted Average Shares
92
93
96
99
100
Operating Income
24
16
26
34
27