Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
4
0
1
1
2
Cost of Revenue
0
0
0
3
3
General & Administrative Expenses
19
13
14
13
12
Operating Expenses
89
76
76
69
69
Interest Expense
-1
-1
1
1
1
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-81
-71
-69
-66
-64
Gross Profit
4
0
1
-2
0
Net Income
-84
-75
-75
-71
-70
Weighted Average Shares
102
103
104
105
106
Operating Income
-85
-76
-75
-71
-70