Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Aug '23
Oct '23
Revenues
1,343
1,391
1,350
1,432
1,259
Cost of Revenue
724
696
725
646
717
General & Administrative Expenses
530
556
638
665
638
Operating Expenses
655
1,001
737
766
731
Interest Expense
24
48
52
29
41
Depreciation, Amortization & Accretion
78
82
78
81
83
Earnings & Depreciation Amortization (EBITDA)
53
-210
-12
124
-80
Gross Profit
619
696
625
786
542
Net Income
-36
-271
-104
-2
-158
Weighted Average Shares
109
109
109
109
109
Operating Income
-36
-306
-112
20
-189