Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Apr '21
May '21
Aug '21
Nov '21
Revenues
149
154
153
149
147
Cost of Revenue
41
43
43
45
43
General & Administrative Expenses
6
7
7
7
13
Operating Expenses
39
46
39
39
46
Interest Expense
31
30
30
30
30
Depreciation, Amortization & Accretion
33
33
32
32
33
Earnings & Depreciation Amortization (EBITDA)
105
100
148
118
132
Gross Profit
108
111
110
104
103
Net Income
40
35
88
53
67
Weighted Average Shares
87
87
87
87
87
Operating Income
70
65
71
65
58