Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Revenues
288
291
291
Cost of Revenue
32
31
29
General & Administrative Expenses
15
15
16
Operating Expenses
164
156
141
Interest Expense
68
61
59
Depreciation, Amortization & Accretion
116
112
111
Earnings & Depreciation Amortization (EBITDA)
148
295
249
Gross Profit
256
260
262
Net Income
-38
121
78
Weighted Average Shares
229
229
229
Operating Income
92
104
121