Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
210
198
198
214
219
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
115
112
122
130
126
Operating Expenses
166
162
169
181
174
Interest Expense
24
38
40
45
44
Depreciation, Amortization & Accretion
16
16
16
18
17
Earnings & Depreciation Amortization (EBITDA)
82
103
103
104
105
Gross Profit
210
198
198
214
219
Net Income
32
35
39
30
31
Weighted Average Shares
7
7
7
7
7
Operating Income
44
36
29
32
45