Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
225
210
198
198
214
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
118
115
112
122
130
Operating Expenses
166
166
162
169
181
Interest Expense
17
24
38
40
45
Depreciation, Amortization & Accretion
16
16
16
16
18
Earnings & Depreciation Amortization (EBITDA)
67
82
103
103
104
Gross Profit
225
210
198
198
214
Net Income
17
32
35
39
30
Weighted Average Shares
7
7
7
7
7
Operating Income
60
44
36
29
32