Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
629
1,002
548
811
801
Cost of Revenue
608
942
436
500
425
General & Administrative Expenses
46
43
44
46
50
Operating Expenses
95
107
94
142
103
Interest Expense
3
3
1
1
4
Depreciation, Amortization & Accretion
67
71
69
72
78
Earnings & Depreciation Amortization (EBITDA)
9
67
105
262
372
Gross Profit
21
61
112
310
376
Net Income
-49
-8
43
171
268
Weighted Average Shares
107
107
107
107
107
Operating Income
-74
-46
18
168
273