Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Revenues
186
193
196
211
217
Cost of Revenue
78
77
81
83
88
General & Administrative Expenses
124
136
143
145
158
Operating Expenses
164
176
187
191
207
Interest Expense
31
32
3
4
4
Depreciation, Amortization & Accretion
37
36
36
36
36
Earnings & Depreciation Amortization (EBITDA)
-24
-28
-39
-33
-42
Gross Profit
108
117
116
128
130
Net Income
-91
-96
-81
-75
-85
Weighted Average Shares
74
75
75
76
76
Operating Income
-56
-60
-71
-64
-77