Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
622
645
660
661
688
Cost of Revenue
137
130
137
136
146
General & Administrative Expenses
400
399
396
385
399
Operating Expenses
527
543
522
530
535
Interest Expense
2
1
2
2
2
Depreciation, Amortization & Accretion
28
29
29
29
31
Earnings & Depreciation Amortization (EBITDA)
-12
2
36
36
55
Gross Profit
485
516
522
525
542
Net Income
-45
-30
5
1
7
Weighted Average Shares
201
201
202
203
204
Operating Income
-41
-27
0
-5
7