Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
3
2
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
33
32
31
30
30
Operating Expenses
203
315
208
217
212
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
12
12
12
12
12
Earnings & Depreciation Amortization (EBITDA)
-186
-282
-184
-206
-178
Gross Profit
3
2
0
0
0
Net Income
-198
-294
-196
-218
-190
Weighted Average Shares
1,152
1,161
1,170
1,179
1,432
Operating Income
-200
-312
-208
-217
-212