Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
0
1
5
5
1
Cost of Revenue
0
0
0
0
1
General & Administrative Expenses
44
54
54
61
71
Operating Expenses
197
185
183
192
212
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-199
-188
-176
-173
-201
Gross Profit
0
1
5
5
0
Net Income
-200
-188
-176
-174
-202
Weighted Average Shares
54
55
56
56
58
Operating Income
-197
-184
-177
-186
-212