Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
97
95
93
94
94
Cost of Revenue
18
18
18
20
18
General & Administrative Expenses
4
4
4
6
6
Operating Expenses
47
62
46
50
46
Interest Expense
24
23
24
26
27
Depreciation, Amortization & Accretion
40
40
38
37
37
Earnings & Depreciation Amortization (EBITDA)
78
65
80
53
66
Gross Profit
80
77
75
74
76
Net Income
11
-1
15
-13
-1
Weighted Average Shares
104
104
104
104
104
Operating Income
33
15
29
24
30