Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Revenues
107
119
121
Cost of Revenue
34
37
35
General & Administrative Expenses
13
11
10
Operating Expenses
53
59
52
Interest Expense
20
19
19
Depreciation, Amortization & Accretion
40
48
42
Earnings & Depreciation Amortization (EBITDA)
62
71
76
Gross Profit
73
82
86
Net Income
2
5
15
Weighted Average Shares
213
214
214
Operating Income
20
23
34