Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Aug '23
Oct '23
Revenues
685
877
603
708
763
Cost of Revenue
183
185
171
169
171
General & Administrative Expenses
317
421
409
343
333
Operating Expenses
571
686
675
613
597
Interest Expense
10
-6
-25
-25
-27
Depreciation, Amortization & Accretion
11
20
6
5
5
Earnings & Depreciation Amortization (EBITDA)
-50
43
-237
-66
-5
Gross Profit
502
692
432
539
592
Net Income
-65
17
-209
-35
7
Weighted Average Shares
669
674
681
674
669
Operating Income
-69
6
-244
-73
-5