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