Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Revenues
497
611
735
498
463
Cost of Revenue
230
292
411
257
248
General & Administrative Expenses
247
258
278
259
259
Operating Expenses
267
277
298
279
278
Interest Expense
15
12
11
11
13
Depreciation, Amortization & Accretion
61
61
62
62
63
Earnings & Depreciation Amortization (EBITDA)
82
102
88
22
0
Gross Profit
267
319
324
241
215
Net Income
5
23
14
-35
-57
Weighted Average Shares
42
42
41
41
41
Operating Income
0
42
26
-38
-63