Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Feb '21
Mar '21
May '21
Aug '21
Revenues
217
190
190
137
148
Cost of Revenue
169
151
151
108
104
General & Administrative Expenses
43
13
13
26
25
Operating Expenses
93
64
64
78
79
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
48
38
38
29
43
Net Income
-42
-26
-26
35
40
Weighted Average Shares
384
387
388
387
388
Operating Income
-46
-26
-26
-49
-36