Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
0
2
2
2
4
Cost of Revenue
1
1
1
1
1
General & Administrative Expenses
31
32
31
36
36
Operating Expenses
129
130
127
147
161
Interest Expense
20
20
20
21
20
Depreciation, Amortization & Accretion
2
7
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-116
-111
-117
-135
-154
Gross Profit
0
1
1
1
3
Net Income
-137
-138
-140
-158
-177
Weighted Average Shares
148
149
153
161
163
Operating Income
-129
-129
-126
-146
-158