Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Revenues
207
194
206
189
191
Cost of Revenue
48
44
47
43
43
General & Administrative Expenses
75
71
74
73
80
Operating Expenses
98
95
101
102
182
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
7
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
68
61
64
51
-27
Gross Profit
159
150
159
146
148
Net Income
52
64
46
34
-26
Weighted Average Shares
17
18
18
18
18
Operating Income
61
55
58
44
-34