Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
267
279
1,102
1,238
270
Cost of Revenue
331
378
706
617
358
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
35
65
67
75
70
Interest Expense
36
35
38
39
40
Depreciation, Amortization & Accretion
63
65
66
69
69
Earnings & Depreciation Amortization (EBITDA)
-31
-95
392
558
-76
Gross Profit
-64
-98
396
622
-88
Net Income
-109
-137
209
325
-129
Weighted Average Shares
40
40
40
39
39
Operating Income
-99
-163
329
546
-158