Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Mar '21
May '21
Aug '21
Nov '21
Revenues
392
441
412
415
391
Cost of Revenue
252
210
281
300
287
General & Administrative Expenses
123
124
121
107
115
Operating Expenses
124
128
125
110
129
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
2
3
2
2
1
Earnings & Depreciation Amortization (EBITDA)
18
106
9
7
-24
Gross Profit
140
231
131
115
104
Net Income
12
82
4
1
-14
Weighted Average Shares
44
44
44
44
45
Operating Income
16
103
7
5
-25