Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
3
1
-1
126
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
18
22
22
28
20
Operating Expenses
63
69
70
77
48
Interest Expense
2
2
2
3
4
Depreciation, Amortization & Accretion
3
3
3
4
4
Earnings & Depreciation Amortization (EBITDA)
-55
-64
-66
53
-40
Gross Profit
3
1
-1
126
0
Net Income
-60
-69
-71
47
-48
Weighted Average Shares
123
125
126
128
128
Operating Income
-59
-68
-71
50
-47