Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
741
731
613
707
728
Cost of Revenue
422
417
392
368
421
General & Administrative Expenses
239
250
270
266
279
Operating Expenses
323
347
338
349
362
Interest Expense
23
23
23
23
23
Depreciation, Amortization & Accretion
0
136
0
0
0
Earnings & Depreciation Amortization (EBITDA)
12
96
-103
8
-38
Gross Profit
319
314
220
339
307
Net Income
-9
-50
-98
-12
-49
Weighted Average Shares
51
51
52
52
52
Operating Income
-3
-33
-117
-10
-55