Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '20
May '20
Aug '20
Nov '20
Feb '21
Revenues
104
101
95
99
104
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
22
17
18
17
22
Operating Expenses
49
43
44
53
49
Interest Expense
20
19
18
17
19
Depreciation, Amortization & Accretion
20
20
19
29
21
Earnings & Depreciation Amortization (EBITDA)
114
127
95
111
119
Gross Profit
104
101
95
99
104
Net Income
76
88
57
65
74
Weighted Average Shares
71
71
71
71
71
Operating Income
55
58
51
46
55