Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Revenues
279
295
288
291
291
Cost of Revenue
29
31
32
31
29
General & Administrative Expenses
16
15
15
15
16
Operating Expenses
140
142
164
156
141
Interest Expense
66
67
68
61
59
Depreciation, Amortization & Accretion
114
112
116
112
111
Earnings & Depreciation Amortization (EBITDA)
235
278
148
295
249
Gross Profit
250
264
256
260
262
Net Income
54
98
-38
121
78
Weighted Average Shares
216
218
229
229
229
Operating Income
110
122
92
104
121