Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Mar '23
Jun '23
Oct '23
Oct '23
Revenues
144
167
170
167
167
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
164
168
177
173
173
Operating Expenses
147
170
175
168
168
Interest Expense
50
26
15
14
14
Depreciation, Amortization & Accretion
44
49
46
NA
48
Earnings & Depreciation Amortization (EBITDA)
59
84
55
NA
60
Gross Profit
144
167
170
167
167
Net Income
-27
6
-6
-3
-3
Weighted Average Shares
163
163
163
163
165
Operating Income
-3
-3
-5
0
0