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