Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '20
May '20
Aug '20
Nov '20
Feb '21
Revenues
829
795
694
851
779
Cost of Revenue
462
457
396
476
420
General & Administrative Expenses
177
175
145
175
162
Operating Expenses
257
282
239
276
242
Interest Expense
5
4
3
2
1
Depreciation, Amortization & Accretion
25
24
24
25
26
Earnings & Depreciation Amortization (EBITDA)
142
82
112
136
151
Gross Profit
367
337
299
375
359
Net Income
88
43
61
77
97
Weighted Average Shares
91
91
91
91
91
Operating Income
110
55
60
98
117