Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Revenues
417
432
451
458
449
Cost of Revenue
268
275
289
299
292
General & Administrative Expenses
103
107
109
110
111
Operating Expenses
121
159
129
127
127
Interest Expense
1
0
0
0
0
Depreciation, Amortization & Accretion
17
17
16
16
16
Earnings & Depreciation Amortization (EBITDA)
46
16
49
47
46
Gross Profit
148
157
162
158
157
Net Income
22
-5
25
25
23
Weighted Average Shares
40
40
40
40
40
Operating Income
27
-2
32
32
30