Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Nov '21
Feb '22
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
35
29
32
30
35
Operating Expenses
135
132
144
194
153
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-120
-116
-144
-194
-154
Gross Profit
0
0
0
0
0
Net Income
-122
-118
-146
-196
-156
Weighted Average Shares
58
60
61
61
61
Operating Income
-135
-132
-144
-194
-153