Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
Apr '23
May '23
Revenues
100
103
112
112
102
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
54
60
62
62
54
Operating Expenses
54
60
62
62
54
Interest Expense
2
7
-13
-13
7
Depreciation, Amortization & Accretion
4
4
5
5
5
Earnings & Depreciation Amortization (EBITDA)
64
92
68
68
57
Gross Profit
100
103
112
112
102
Net Income
46
69
59
59
33
Weighted Average Shares
57
57
55
55
55
Operating Income
46
43
50
50
48