Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
259
246
330
297
306
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
196
197
231
225
220
Operating Expenses
268
269
302
297
292
Interest Expense
21
25
28
29
31
Depreciation, Amortization & Accretion
24
23
25
25
25
Earnings & Depreciation Amortization (EBITDA)
20
1
38
31
38
Gross Profit
259
246
330
297
306
Net Income
-25
-48
-14
-24
-18
Weighted Average Shares
57
58
59
60
61
Operating Income
-8
-23
28
0
14