Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
681
730
677
681
632
Cost of Revenue
307
336
314
319
296
General & Administrative Expenses
211
210
226
208
201
Operating Expenses
281
268
301
273
245
Interest Expense
12
12
12
12
12
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-198
1,110
97
-1,488
150
Gross Profit
374
394
362
362
336
Net Income
-164
833
69
-1,162
106
Weighted Average Shares
30
30
30
29
29
Operating Income
93
126
62
90
91