Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Revenues
1,318
2,021
1,407
1,427
1,265
Cost of Revenue
861
1,277
905
940
838
General & Administrative Expenses
414
500
474
461
494
Operating Expenses
414
500
474
461
494
Interest Expense
15
19
22
24
26
Depreciation, Amortization & Accretion
68
66
73
72
71
Earnings & Depreciation Amortization (EBITDA)
115
312
98
98
4
Gross Profit
457
744
502
487
427
Net Income
24
173
1
-1
-71
Weighted Average Shares
81
78
77
77
77
Operating Income
43
244
28
26
-67