Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Revenues
98
112
112
121
123
Cost of Revenue
36
39
40
40
39
General & Administrative Expenses
13
10
12
11
12
Operating Expenses
51
48
74
49
52
Interest Expense
16
15
16
17
17
Depreciation, Amortization & Accretion
38
38
38
39
40
Earnings & Depreciation Amortization (EBITDA)
65
79
77
84
70
Gross Profit
62
73
72
81
84
Net Income
11
25
23
28
13
Weighted Average Shares
128
128
128
128
128
Operating Income
12
25
-2
32
32