Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
465
434
514
383
435
Cost of Revenue
311
314
392
319
335
General & Administrative Expenses
143
150
162
139
146
Operating Expenses
143
150
162
134
140
Interest Expense
4
5
17
3
4
Depreciation, Amortization & Accretion
15
15
17
14
14
Earnings & Depreciation Amortization (EBITDA)
26
-14
387
-56
-25
Gross Profit
154
121
123
64
100
Net Income
7
-34
333
-73
-44
Weighted Average Shares
3
3
3
4
4
Operating Income
10
-30
-39
-70
-40