Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
239
145
218
250
242
Cost of Revenue
4
4
4
4
4
General & Administrative Expenses
18
16
21
22
20
Operating Expenses
115
218
141
126
132
Interest Expense
58
58
59
59
59
Depreciation, Amortization & Accretion
83
84
81
82
81
Earnings & Depreciation Amortization (EBITDA)
244
189
174
202
233
Gross Profit
235
141
214
246
238
Net Income
102
46
36
60
91
Weighted Average Shares
234
234
234
245
245
Operating Income
120
-77
73
121
106