Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
395
387
384
382
368
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
217
221
227
213
214
Operating Expenses
318
319
331
301
308
Interest Expense
23
27
30
30
34
Depreciation, Amortization & Accretion
93
94
92
83
82
Earnings & Depreciation Amortization (EBITDA)
167
157
145
300
192
Gross Profit
395
387
384
382
368
Net Income
40
30
18
142
55
Weighted Average Shares
155
155
154
155
155
Operating Income
77
68
53
81
61