Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '21
Feb '22
Apr '22
Jul '22
Oct '22
Revenues
303
1,567
181
1,225
1,111
Cost of Revenue
430
468
418
466
480
General & Administrative Expenses
49
42
43
43
41
Operating Expenses
196
133
220
161
159
Interest Expense
57
56
47
42
39
Depreciation, Amortization & Accretion
93
92
86
86
90
Earnings & Depreciation Amortization (EBITDA)
-230
1,059
-440
685
562
Gross Profit
-127
1,099
-237
760
631
Net Income
-350
891
-457
453
373
Weighted Average Shares
243
243
245
243
240
Operating Income
-323
966
-457
598
471