Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
271
396
325
298
335
Cost of Revenue
93
92
98
96
94
General & Administrative Expenses
180
175
173
167
159
Operating Expenses
255
270
250
243
252
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
4
6
5
5
5
Earnings & Depreciation Amortization (EBITDA)
-76
36
-9
-34
2
Gross Profit
178
304
228
202
241
Net Income
-94
35
-21
-47
-7
Weighted Average Shares
82
82
83
83
83
Operating Income
-77
34
-22
-41
-11