Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
21
22
22
22
24
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
7
7
7
8
Operating Expenses
14
15
15
15
15
Interest Expense
2
2
2
3
3
Depreciation, Amortization & Accretion
7
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
101
14
14
14
15
Gross Profit
21
22
22
22
24
Net Income
92
5
5
5
6
Weighted Average Shares
14
14
14
14
14
Operating Income
7
7
7
7
9