Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Jan '23
May '23
Jul '23
Oct '23
Revenues
161
165
166
160
158
Cost of Revenue
83
81
79
81
79
General & Administrative Expenses
46
44
42
46
60
Operating Expenses
613
90
476
502
105
Interest Expense
18
21
22
26
26
Depreciation, Amortization & Accretion
55
54
55
55
56
Earnings & Depreciation Amortization (EBITDA)
-409
73
-316
-311
44
Gross Profit
77
84
87
79
79
Net Income
-369
5
-273
-325
-35
Weighted Average Shares
302
302
302
303
303
Operating Income
-536
-6
-389
-423
-26