Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
535
604
725
483
523
Cost of Revenue
281
310
388
255
274
General & Administrative Expenses
245
268
286
251
260
Operating Expenses
245
268
287
252
288
Interest Expense
0
1
1
2
2
Depreciation, Amortization & Accretion
11
11
11
11
12
Earnings & Depreciation Amortization (EBITDA)
20
37
60
-12
-27
Gross Profit
254
294
337
229
250
Net Income
8
20
39
-19
-32
Weighted Average Shares
13
12
12
12
11
Operating Income
9
26
50
-23
-39