Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Mar '23
Jun '23
Aug '23
Dec '23
Revenues
481
510
518
556
584
Cost of Revenue
138
139
142
149
145
General & Administrative Expenses
402
345
366
380
381
Operating Expenses
550
528
536
569
550
Interest Expense
3
2
3
2
2
Depreciation, Amortization & Accretion
28
26
25
18
21
Earnings & Depreciation Amortization (EBITDA)
-174
-120
-87
-84
-51
Gross Profit
343
371
376
407
439
Net Income
-209
-153
-119
-111
-81
Weighted Average Shares
159
160
161
163
164
Operating Income
-207
-158
-160
-162
-111