INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
|
510.00 |
447.00 |
715.00 |
|
Revenue From Sales To Third Parties |
|
- |
- |
- |
|
Revenue Not From Contract With Customer |
|
78.00 |
72.00 |
184.00 |
|
Other Revenue |
|
-128.00 |
72.00 |
125.00 |
|
Total Revenue |
726.00 |
460.00 |
591.00 |
1,024.00 |
682.00 |
Cost of Goods and Services Sold |
39.00 |
31.00 |
27.00 |
124.00 |
87.00 |
Gross
Profit |
687.00 |
429.00 |
564.00 |
900.00 |
595.00 |
Selling, Administration, Marketing |
66.00 |
65.00 |
71.00 |
65.00 |
59.00 |
Gain (Loss) on Disposition of Assets |
25.00 |
- |
- |
7.00 |
-1.00 |
Depriciation & Amortization |
55.00 |
56.00 |
56.00 |
58.00 |
49.00 |
Exploration Expense |
1.00 |
- |
1.00 |
1.00 |
1.00 |
Restructuring, Accretion & impairment charges |
-23.00 |
12.00 |
11.00 |
3.00 |
-32.00 |
Other operatinig exp. /-income |
534.00 |
311.00 |
278.00 |
119.00 |
973.00 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Production Costs |
-254.00 |
- |
- |
254.00 |
-586.00 |
Total operating costs including COS |
443.00 |
475.00 |
444.00 |
631.00 |
550.00 |
Operating income/-loss
|
283.00 |
-15.00 |
147.00 |
393.00 |
132.00 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
- |
- |
Extinguishment of Debt |
-1.00 |
- |
- |
- |
- |
Loss/ -Gain on Investment |
-3.00 |
-3.00 |
-1.00 |
-2.00 |
904.00 |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-1,906.00 |
3.00 |
-1.00 |
5.00 |
-889.00 |
Interest And Debt Expense Net |
-99.00 |
15.00 |
14.00 |
14.00 |
79.00 |
Costs And Other Deductions |
2,025.00 |
- |
- |
- |
-1,954.00 |
Total costs & expenses |
459.00 |
490.00 |
456.00 |
648.00 |
565.00 |
Income /-loss before income taxes |
267.00 |
-30.00 |
135.00 |
376.00 |
117.00 |
Income taxes expenses/-benefit |
79.00 |
-8.00 |
38.00 |
75.00 |
34.00 |
Income after income taxes |
188.00 |
-22.00 |
97.00 |
301.00 |
83.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
188.00 |
-22.00 |
97.00 |
301.00 |
83.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
188.00 |
-22.00 |
97.00 |
301.00 |
83.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
188.00 |
-22.00 |
97.00 |
301.00 |
83.00 |
EBIT |
267.00 |
-30.00 |
135.00 |
376.00 |
117.00 |
EBITD |
322.00 |
84.00 |
135.00 |
434.00 |
117.00 |
EBITDA |
322.00 |
84.00 |
135.00 |
434.00 |
117.00 |