Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Jul '23
Nov '23
Revenues
234
207
188
180
272
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
190
171
181
180
283
Operating Expenses
198
178
189
189
292
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
37
32
3
-12
-7
Gross Profit
234
207
188
180
272
Net Income
26
20
4
-12
-11
Weighted Average Shares
69
69
71
71
71
Operating Income
35
29
-1
-10
-20