Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '20
May '20
Aug '20
Nov '20
Feb '21
Revenues
260
-39
278
264
387
Cost of Revenue
140
88
89
110
178
General & Administrative Expenses
13
10
13
21
17
Operating Expenses
78
63
60
76
60
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
31
-181
129
71
140
Gross Profit
120
-126
189
153
209
Net Income
30
-184
124
69
134
Weighted Average Shares
92
92
93
93
93
Operating Income
41
-189
129
77
149