Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
20
20
20
19
21
Operating Expenses
74
80
77
83
96
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
4
3
Earnings & Depreciation Amortization (EBITDA)
-71
-76
-71
-79
-92
Gross Profit
0
0
0
0
0
Net Income
-75
-80
-75
-83
-95
Weighted Average Shares
139
141
143
144
144
Operating Income
-74
-80
-77
-82
-96