Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Jul '20
Oct '20
Feb '21
Apr '21
Revenues
264
240
268
278
295
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
204
196
209
262
270
Operating Expenses
224
216
230
284
293
Interest Expense
2
2
2
2
0
Depreciation, Amortization & Accretion
4
4
3
4
3
Earnings & Depreciation Amortization (EBITDA)
37
39
46
-1
7
Gross Profit
264
240
268
278
295
Net Income
22
25
31
-7
2
Weighted Average Shares
68
65
64
63
62
Operating Income
39
24
38
-6
2