Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Apr '21
Jul '21
Revenues
490
526
568
Cost of Revenue
309
318
333
General & Administrative Expenses
116
119
122
Operating Expenses
132
129
132
Interest Expense
12
11
12
Depreciation, Amortization & Accretion
23
24
23
Earnings & Depreciation Amortization (EBITDA)
75
102
129
Gross Profit
182
208
236
Net Income
37
50
73
Weighted Average Shares
120
120
120
Operating Income
50
79
104