Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jul '23
Sep '23
Revenues
263
588
325
528
229
Cost of Revenue
145
260
161
220
130
General & Administrative Expenses
163
214
178
202
184
Operating Expenses
177
227
192
216
198
Interest Expense
0
-1
-1
4
-1
Depreciation, Amortization & Accretion
23
22
22
23
23
Earnings & Depreciation Amortization (EBITDA)
-36
122
-5
122
-77
Gross Profit
118
328
164
308
99
Net Income
-45
75
-19
76
-74
Weighted Average Shares
34
34
33
32
31
Operating Income
-58
100
-28
92
-99