Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '20
Jun '20
Aug '20
Sep '20
Nov '20
Revenues
482
228
228
280
249
Cost of Revenue
307
144
144
173
148
General & Administrative Expenses
123
97
97
95
116
Operating Expenses
166
118
118
172
135
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
31
0
0
Earnings & Depreciation Amortization (EBITDA)
15
-24
7
-53
-27
Gross Profit
175
84
84
107
101
Net Income
11
-26
-26
-57
-31
Weighted Average Shares
416
416
421
415
421
Operating Income
9
-34
-34
-64
-34