Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Revenues
1,732
1,375
1,346
1,204
1,543
Cost of Revenue
1,086
870
908
795
982
General & Administrative Expenses
541
481
510
503
526
Operating Expenses
579
518
548
540
569
Interest Expense
2
3
4
6
7
Depreciation, Amortization & Accretion
106
106
107
106
110
Earnings & Depreciation Amortization (EBITDA)
174
94
-2
-25
102
Gross Profit
646
505
439
409
561
Net Income
50
-11
-84
-103
-12
Weighted Average Shares
29
29
29
29
29
Operating Income
67
-14
-109
-131
-8