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