Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
539
520
548
558
584
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
273
276
287
319
324
Operating Expenses
435
440
511
536
547
Interest Expense
20
26
36
44
48
Depreciation, Amortization & Accretion
68
71
73
76
79
Earnings & Depreciation Amortization (EBITDA)
154
139
103
100
118
Gross Profit
539
520
548
558
584
Net Income
33
29
0
-1
32
Weighted Average Shares
65
66
66
66
66
Operating Income
104
80
37
21
36