Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
33
30
33
37
33
Operating Expenses
121
113
110
124
121
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
10
11
11
12
14
Earnings & Depreciation Amortization (EBITDA)
-107
-97
-93
-104
-96
Gross Profit
0
0
0
0
0
Net Income
-118
-109
-105
-117
-111
Weighted Average Shares
434
437
440
445
472
Operating Income
-121
-113
-110
-124
-121