Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Revenues
97
107
107
119
121
Cost of Revenue
33
35
34
37
35
General & Administrative Expenses
8
9
13
11
10
Operating Expenses
52
50
53
59
52
Interest Expense
19
22
20
19
19
Depreciation, Amortization & Accretion
44
42
40
48
42
Earnings & Depreciation Amortization (EBITDA)
56
61
62
71
76
Gross Profit
64
72
73
82
86
Net Income
-7
-2
2
5
15
Weighted Average Shares
213
213
213
214
214
Operating Income
12
22
20
23
34