Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Revenues
249
402
435
679
712
Cost of Revenue
333
298
271
303
297
General & Administrative Expenses
26
29
31
25
25
Operating Expenses
976
394
55
35
43
Interest Expense
23
23
23
23
23
Depreciation, Amortization & Accretion
195
155
130
113
111
Earnings & Depreciation Amortization (EBITDA)
-979
-186
180
304
282
Gross Profit
-83
104
164
377
415
Net Income
-925
-293
25
128
113
Weighted Average Shares
102
102
103
103
103
Operating Income
-1,059
-290
109
342
372