Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
5
1
7
14
16
Cost of Revenue
0
1
1
1
2
General & Administrative Expenses
61
71
73
75
72
Operating Expenses
192
212
200
200
187
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-173
-201
-184
-176
-161
Gross Profit
5
0
6
12
15
Net Income
-174
-202
-185
-177
-162
Weighted Average Shares
56
58
58
58
65
Operating Income
-186
-212
-194
-187
-172