Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Mar '21
May '21
Aug '21
Nov '21
Revenues
1,124
238
944
1,010
1,031
Cost of Revenue
911
294
809
789
802
General & Administrative Expenses
99
-41
64
68
70
Operating Expenses
349
18
133
153
133
Interest Expense
14
15
15
20
7
Depreciation, Amortization & Accretion
71
69
64
53
53
Earnings & Depreciation Amortization (EBITDA)
-62
16
50
126
156
Gross Profit
213
-56
135
221
229
Net Income
-92
-59
-29
37
74
Weighted Average Shares
55
55
54
50
50
Operating Income
-136
-74
2
68
96