Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Apr '23
Jun '23
Aug '23
Revenues
463
563
693
478
454
Cost of Revenue
248
282
389
229
222
General & Administrative Expenses
259
269
287
263
270
Operating Expenses
278
289
402
283
289
Interest Expense
13
18
22
25
27
Depreciation, Amortization & Accretion
63
62
65
64
62
Earnings & Depreciation Amortization (EBITDA)
0
56
-36
27
4
Gross Profit
215
281
304
249
232
Net Income
-57
-17
-91
-54
-73
Weighted Average Shares
41
41
41
41
42
Operating Income
-63
-8
-99
-34
-57