Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
1
0
1
1
1
Cost of Revenue
3
3
3
3
3
General & Administrative Expenses
10
9
10
9
10
Operating Expenses
36
41
36
36
34
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-35
-41
-33
-34
-31
Gross Profit
-1
-3
-1
-2
-2
Net Income
-37
-43
-35
-36
-33
Weighted Average Shares
218
218
220
221
223
Operating Income
-38
-44
-37
-38
-35