Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
341
-214
-102
305
447
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
21
23
25
21
25
Operating Expenses
42
48
53
46
55
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
299
-262
-181
217
343
Gross Profit
341
-214
-102
305
447
Net Income
278
-270
-177
197
306
Weighted Average Shares
86
86
93
96
96
Operating Income
299
-262
-155
259
392