Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
332
391
298
289
289
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
287
317
252
243
258
Operating Expenses
305
338
266
267
286
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
8
10
9
9
9
Earnings & Depreciation Amortization (EBITDA)
31
52
27
13
23
Gross Profit
332
391
298
289
289
Net Income
15
38
26
4
4
Weighted Average Shares
14
14
15
15
15
Operating Income
27
53
32
22
3