Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Oct '20
Feb '21
May '21
Aug '21
Revenues
323
374
334
286
327
Cost of Revenue
250
284
263
233
259
General & Administrative Expenses
32
32
30
29
48
Operating Expenses
57
58
54
52
74
Interest Expense
11
12
11
10
10
Depreciation, Amortization & Accretion
25
26
25
24
26
Earnings & Depreciation Amortization (EBITDA)
48
58
34
25
15
Gross Profit
73
90
72
53
68
Net Income
7
24
-1
-5
-20
Weighted Average Shares
17
17
17
17
17
Operating Income
16
32
17
0
-6