Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Apr '23
Aug '23
Nov '23
Revenues
626
619
471
344
356
Cost of Revenue
619
611
468
336
334
General & Administrative Expenses
110
106
94
91
84
Operating Expenses
103
114
99
65
88
Interest Expense
5
5
5
6
8
Depreciation, Amortization & Accretion
NA
NA
NA
NA
NA
Earnings & Depreciation Amortization (EBITDA)
NA
NA
NA
NA
NA
Gross Profit
7
8
3
8
22
Net Income
160
-117
-101
-80
-57
Weighted Average Shares
1,190
1,354
1,415
1,419
1,428
Operating Income
-97
-106
-97
-57
-66