Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
242
263
309
290
287
Cost of Revenue
45
43
48
44
49
General & Administrative Expenses
250
220
224
217
229
Operating Expenses
318
287
306
292
316
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
6
9
9
9
9
Earnings & Depreciation Amortization (EBITDA)
-110
-48
-18
-20
-48
Gross Profit
198
220
261
246
238
Net Income
-120
-58
-28
-32
-60
Weighted Average Shares
546
550
554
558
563
Operating Income
-120
-67
-45
-46
-78