Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
72
73
82
86
90
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
47
50
53
53
54
Operating Expenses
58
62
65
68
64
Interest Expense
4
4
4
4
3
Depreciation, Amortization & Accretion
0
0
0
0
1
Earnings & Depreciation Amortization (EBITDA)
89
-24
22
62
23
Gross Profit
72
73
82
86
90
Net Income
81
-28
16
54
13
Weighted Average Shares
143
143
144
144
145
Operating Income
15
12
17
18
27