Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '21
Nov '21
Feb '22
May '22
Sep '22
Revenues
55
60
61
50
50
Cost of Revenue
35
35
55
65
46
General & Administrative Expenses
47
46
43
40
47
Operating Expenses
70
65
61
58
68
Interest Expense
16
15
16
26
15
Depreciation, Amortization & Accretion
35
25
26
22
21
Earnings & Depreciation Amortization (EBITDA)
-87
28
-34
-965
-584
Gross Profit
20
25
6
-14
4
Net Income
-128
-12
-76
-1,012
-619
Weighted Average Shares
198
198
198
224
298
Operating Income
-50
-39
-56
-72
-64