Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
294
314
322
306
313
Cost of Revenue
7
7
6
6
6
General & Administrative Expenses
216
234
245
226
236
Operating Expenses
273
266
283
294
265
Interest Expense
7
11
13
17
20
Depreciation, Amortization & Accretion
9
9
9
9
9
Earnings & Depreciation Amortization (EBITDA)
23
50
41
15
51
Gross Profit
287
307
315
300
307
Net Income
5
22
15
-9
14
Weighted Average Shares
11
11
11
11
11
Operating Income
14
41
32
6
41