Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
1,136
1,186
2,226
1,237
1,164
Cost of Revenue
854
895
1,727
950
858
General & Administrative Expenses
388
388
453
346
323
Operating Expenses
390
388
454
346
323
Interest Expense
0
-4
-6
-10
-12
Depreciation, Amortization & Accretion
15
15
14
14
13
Earnings & Depreciation Amortization (EBITDA)
-92
-81
60
-47
-2
Gross Profit
282
292
500
287
306
Net Income
-109
-95
48
-50
-3
Weighted Average Shares
304
304
305
305
305
Operating Income
-108
-96
46
-58
-17