Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '21
Mar '22
Jul '22
Sep '22
Dec '22
Revenues
524
345
514
263
588
Cost of Revenue
238
170
225
145
260
General & Administrative Expenses
188
181
210
163
214
Operating Expenses
197
194
236
177
227
Interest Expense
1
0
1
0
-1
Depreciation, Amortization & Accretion
17
16
16
16
16
Earnings & Depreciation Amortization (EBITDA)
106
-3
70
-42
116
Gross Profit
286
175
290
118
328
Net Income
68
-15
52
-45
75
Weighted Average Shares
35
34
34
34
34
Operating Income
90
-19
54
-58
100