Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
605
1,078
854
607
660
Cost of Revenue
376
734
573
357
383
General & Administrative Expenses
191
240
217
228
239
Operating Expenses
198
247
574
235
245
Interest Expense
13
16
16
12
9
Depreciation, Amortization & Accretion
19
21
24
21
21
Earnings & Depreciation Amortization (EBITDA)
81
116
-265
38
53
Gross Profit
229
345
282
250
277
Net Income
36
61
-261
3
16
Weighted Average Shares
48
47
47
46
46
Operating Income
31
97
-292
15
31