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
10
35
294
1
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
23
24
27
26
25
Operating Expenses
111
116
156
124
115
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
4
10
2
2
Earnings & Depreciation Amortization (EBITDA)
-101
-95
-100
186
-97
Gross Profit
4
10
35
294
1
Net Income
-103
-99
-110
183
-99
Weighted Average Shares
123
137
137
137
138
Operating Income
-107
-105
-121
170
-114