Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
316
283
239
273
269
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
157
138
119
133
137
Operating Expenses
251
222
200
220
223
Interest Expense
9
12
15
17
18
Depreciation, Amortization & Accretion
60
58
57
56
57
Earnings & Depreciation Amortization (EBITDA)
124
121
106
111
104
Gross Profit
316
283
239
273
269
Net Income
47
41
27
28
21
Weighted Average Shares
32
32
33
33
33
Operating Income
65
60
39
52
46