Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jan '22
Apr '22
Jun '22
Sep '22
Jan '23
Revenues
1,878
2,051
1,463
1,437
1,259
Cost of Revenue
1,209
1,472
1,114
1,039
980
General & Administrative Expenses
698
683
638
635
584
Operating Expenses
741
745
688
744
730
Interest Expense
16
17
16
19
34
Depreciation, Amortization & Accretion
76
79
71
71
89
Earnings & Depreciation Amortization (EBITDA)
-10
-87
-268
-275
-268
Gross Profit
669
580
349
398
279
Net Income
-276
-159
-358
-366
-393
Weighted Average Shares
100
89
80
80
91
Operating Income
-72
-165
-339
-346
-451