Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
1,346
1,204
1,543
1,124
1,139
Cost of Revenue
908
795
982
731
763
General & Administrative Expenses
510
503
526
617
457
Operating Expenses
548
540
569
654
498
Interest Expense
4
6
7
9
11
Depreciation, Amortization & Accretion
107
106
110
156
102
Earnings & Depreciation Amortization (EBITDA)
-2
-25
102
-105
-20
Gross Profit
439
409
561
392
376
Net Income
-84
-103
-12
-206
-250
Weighted Average Shares
29
29
29
29
29
Operating Income
-109
-131
-8
-261
-122