Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '20
May '20
Aug '20
Revenues
944
1,126
768
Cost of Revenue
610
762
461
General & Administrative Expenses
283
297
241
Operating Expenses
408
509
370
Interest Expense
40
38
38
Depreciation, Amortization & Accretion
30
35
32
Earnings & Depreciation Amortization (EBITDA)
-32
-99
-14
Gross Profit
334
364
307
Net Income
-101
-163
-84
Weighted Average Shares
208
211
219
Operating Income
-74
-145
-63