Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Revenues
259
260
Cost of Revenue
153
149
General & Administrative Expenses
22
24
Operating Expenses
22
66
Interest Expense
32
31
Depreciation, Amortization & Accretion
52
49
Earnings & Depreciation Amortization (EBITDA)
78
84
Gross Profit
106
111
Net Income
7
2
Weighted Average Shares
178
178
Operating Income
84
44