Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
482
456
412
395
376
Cost of Revenue
289
264
243
227
213
General & Administrative Expenses
291
247
236
193
194
Operating Expenses
291
247
236
193
194
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
10
10
12
10
11
Earnings & Depreciation Amortization (EBITDA)
-90
-45
-53
-11
-17
Gross Profit
193
192
169
168
163
Net Income
-96
-56
-66
-22
-29
Weighted Average Shares
109
112
114
115
117
Operating Income
-99
-55
-67
-25
-31