Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Revenues
435
679
712
Cost of Revenue
271
303
297
General & Administrative Expenses
31
25
25
Operating Expenses
55
35
43
Interest Expense
23
23
23
Depreciation, Amortization & Accretion
130
113
111
Earnings & Depreciation Amortization (EBITDA)
180
304
282
Gross Profit
164
377
415
Net Income
25
128
113
Weighted Average Shares
103
103
103
Operating Income
109
342
372