Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
262
230
256
260
296
Cost of Revenue
4
4
0
1
11
General & Administrative Expenses
42
47
48
42
68
Operating Expenses
42
47
48
42
68
Interest Expense
4
6
7
7
8
Depreciation, Amortization & Accretion
1
1
1
1
2
Earnings & Depreciation Amortization (EBITDA)
216
180
209
217
219
Gross Profit
258
226
256
259
285
Net Income
178
147
171
172
178
Weighted Average Shares
107
107
107
106
106
Operating Income
215
179
208
217
217