Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
222
204
169
161
293
Cost of Revenue
16
11
13
13
12
General & Administrative Expenses
2
3
3
2
2
Operating Expenses
33
34
34
36
38
Interest Expense
11
10
10
11
11
Depreciation, Amortization & Accretion
30
31
31
34
36
Earnings & Depreciation Amortization (EBITDA)
74
68
84
84
148
Gross Profit
206
193
156
148
281
Net Income
79
22
34
31
79
Weighted Average Shares
75
74
73
72
71
Operating Income
173
159
122
112
243