Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
245
223
155
209
216
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
157
147
172
147
153
Operating Expenses
174
164
189
164
173
Interest Expense
32
35
38
43
49
Depreciation, Amortization & Accretion
4
4
4
3
8
Earnings & Depreciation Amortization (EBITDA)
72
62
-35
44
47
Gross Profit
245
223
155
209
216
Net Income
25
16
-59
-4
-12
Weighted Average Shares
39
39
39
39
39
Operating Income
71
59
-34
46
43