OPEN - Opendoor Technologies Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.17
DETAILS
HIGH:
$8.00
LOW:
$5.00
MEDIAN:
$5.50
CONSENSUS:
$6.17
UPSIDE:
36.20%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 720 | 736 | 915 | 1,567 | 1,153 | 1,084 | 1,377 | 1,511 | 1,181 | 870 | 980 | 1,976 | 3,120 | 2,857 | 3,361 | 4,198 | 5,151 | 3,822.0 | 2,266 | 1,186 | 747 | 248.9 | 338.6 | 739.8 | 1,255.8 | 1,255.7 | 1,210.6 | 1,137.1 | 1,137.1 |
| Cost of Revenue | 648 | 690 | 849 | 1,439 | 1,054 | 999 | 1,272 | 1,382 | 1,067 | 798 | 884 | 1,827 | 2,950 | 2,786 | 3,786 | 3,712 | 4,616 | 3,550.4 | 2,064 | 1,027 | 650 | 210.5 | 302.8 | 685.3 | 1,164.7 | 1,181.7 | 1,133.5 | 1,062.1 | 1,062.1 |
| Gross Profit | 72 | 46 | 66 | 128 | 99 | 85 | 105 | 129 | 114 | 72 | 96 | 149 | 170 | 71 | (425) | 486 | 535 | 271.6 | 202 | 159 | 97 | 38.4 | 35.8 | 54.6 | 91.0 | 74.0 | 77.2 | 75.1 | 75.1 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 24 | 18 | 19 | 21 | 21 | 33 | 30 | 37 | 41 | 46 | 42 | 39 | 40 | 48 | 40 | 41 | 40 | 31.6 | 27 | 24 | 51 | 12.4 | 13.2 | 16.8 | 15.8 | 14.0 | 14.1 | 11.6 | 11.6 |
| SG&A Expenses | 207 | 189 | 114 | 114 | 131 | 129 | 142 | 164 | 160 | 137 | 133 | 168 | 254 | 217 | 345 | 413 | 377 | 342.1 | 244 | 287 | 291 | 92.1 | 67.5 | 76.6 | 111.3 | 125.7 | 128.5 | 121.8 | 121.8 |
| Other Expenses | 0 | (10) | 1 | 6 | 3 | 17 | 0 | 0 | 0 | 4 | 0 | 10 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Operating Expenses | 231 | 197 | 134 | 141 | 155 | 179 | 172 | 201 | 201 | 187 | 175 | 217 | 294 | 342 | 385 | 454 | 417 | 373.8 | 271 | 311 | 342 | 104.5 | 80.7 | 93.4 | 127.1 | 140.1 | 142.5 | 133.4 | 133.4 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (159) | (151) | (68) | (13) | (56) | (94) | (67) | (72) | (87) | (115) | (79) | (68) | (124) | (271) | (810) | 32 | 118 | (102.1) | (69) | (152) | (245) | (66.1) | (44.9) | (38.9) | (36.0) | (65.8) | (65.5) | (58.5) | (58.5) |
| Interest Expense | (23) | 28 | 34 | 36 | 33 | 32 | 34 | 30 | 37 | 37 | 47 | 53 | 74 | 113 | 115 | 89 | 68 | 73 | 43 | 16 | 11.0 | 10.4 | 12.4 | 17.3 | 27.7 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.7 | 26.2 | 22.7 | 22.7 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | (159) | (1,058) | (50) | 19 | (41) | (62) | (32) | (59) | (71) | (37) | (67) | 96 | (100) | (261) | (789) | 54 | 138 | (95.5) | (1) | (116) | (247) | (68.3) | (44.1) | (23.0) | (21.2) | (56.9) | (57.0) | (53.3) | (53.3) |
| EBIT | (159) | (1,069) | (55) | 7 | (52) | (74) | (44) | (72) | (87) | (54) | (79) | 77 | (124) | (286) | (812) | 32 | 118 | (117.9) | (13) | (128) | (259) | (77.5) | (68.4) | (38.5) | (34.3) | (65.8) | (65.4) | (58.4) | (58.4) |
| Income Before Tax | (173) | (1,097) | (89) | (29) | (85) | (113) | (78) | (91) | (109) | (91) | (106) | 24 | (101) | (399) | (927) | (53) | 28 | (190.6) | (56) | (144) | (270) | (88.0) | (80.8) | (55.8) | (62.1) | (91.8) | (89.7) | (78.8) | (78.8) |
| Income Tax Expense | 0 | (1) | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0.4 | 1 | 0 | 0 | (0.2) | 0.0 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 |
| Net Income | (173) | (1,096) | (90) | (29) | (85) | (113) | (78) | (92) | (109) | (91) | (106) | 23 | (101) | (399) | (928) | (54) | 28 | (190.9) | (57) | (144) | (270) | (87.8) | (80.9) | (55.9) | (62.2) | (91.7) | (90.4) | (79.5) | (79.5) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.18 | -1.42 | -0.12 | -0.04 | -0.12 | -0.16 | -0.11 | -0.13 | -0.16 | -0.14 | -0.16 | 0.04 | -0.16 | -0.63 | -1.47 | -0.09 | 0.05 | -0.31 | -0.09 | -0.24 | -0.48 | -0.30 | -0.91 | -0.66 | -0.74 | -1.10 | -1.87 | -1.70 | -1.70 |
| EPS (Diluted) | -0.18 | -1.42 | -0.12 | -0.04 | -0.12 | -0.16 | -0.11 | -0.13 | -0.16 | -0.14 | -0.16 | 0.03 | -0.16 | -0.63 | -1.47 | -0.09 | 0.04 | -0.31 | -0.09 | -0.24 | -0.48 | -0.30 | -0.91 | -0.66 | -0.74 | -1.10 | -1.82 | -1.64 | -1.64 |
| Shares Outstanding | 959.3 | 766.5 | 741.9 | 729.5 | 723.5 | 716.3 | 705.4 | 693.4 | 682.5 | 672.7 | 662.1 | 646.1 | 641.9 | 634.6 | 629.5 | 625.0 | 619.1 | 612.5 | 603.4 | 588.4 | 565.4 | 179.0 | 89.1 | 84.6 | 84.0 | 83.1 | 48.3 | 46.6 | 46.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 999 | 962 | 962 | 789 | 559 | 671 | 829 | 790 | 953 | 999 | 1,154 | 1,120 | 1,143 | 1,137 | 1,327 | 2,239 | 2,312 | 1,731 | 1,358.8 | 1,557.8 | 2,039.9 | 1,413 | 469.4 | 458.1 | 0.2 | 405.1 | (272.5) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 19 | 37 | 69 | 72 | 90 | 108 | 144 | 178 | 233 | 464 | 484 | 481.1 | 200.1 | 58.6 | 48 | 82.1 | 102.1 | 0 | 43.6 | 545.0 |
| Net Receivables | 0 | 0 | 0 | 0 | 20 | 6 | 15 | 0 | 0 | 0 | 0 | 0 | 42 | 30 | 154 | 56 | 58 | 84 | 121.4 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1,139 | 925 | 1,053 | 1,530 | 2,362 | 2,159 | 2,145 | 2,234 | 1,881 | 1,775 | 1,311 | 1,149 | 2,118 | 4,460 | 6,093 | 6,628 | 4,664 | 6,096 | 6,268.1 | 2,723.6 | 840.6 | 466 | 151.5 | 263.7 | 0 | 1,312.4 | 0 |
| Other Current Assets | 104 | 412 | 572 | 478 | 211 | 153 | 266 | 206 | 413 | 602 | 1,282 | 1,734 | 1,561 | 695 | 1,832 | 789 | 581 | 945 | 591.7 | 257.0 | 184.9 | 126 | 220.5 | 100.9 | (0.2) | 326.6 | 0 |
| Total Current Assets | 2,242 | 2,299 | 2,587 | 2,797 | 3,152 | 2,997 | 3,263 | 3,249 | 3,284 | 3,445 | 3,819 | 4,093 | 4,972 | 6,466 | 9,584 | 9,945 | 8,079 | 9,340 | 8,821 | 4,738.6 | 3,143.3 | 2,053 | 923.5 | 1,071.1 | 0 | 2,087.6 | 272.5 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 33 | 35 | 40 | 46 | 61 | 66 | 84 | 94 | 89 | 91 | 95 | 90 | 98 | 99 | 105 | 97 | 94 | 87 | 82.1 | 79.5 | 78.2 | 79 | 81.3 | 126.0 | 0 | 95.3 | 0 |
| Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 62 | 60 | 60 | 60 | 47.2 | 30.9 | 30.9 | 31 | 30.9 | 30.9 | 0 | 30.9 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 5 | 7 | 9 | 11 | 12 | 7 | 7 | 10 | 12 | 11.5 | 7.8 | 8.1 | 9 | 9.3 | 10.3 | 0 | 12.4 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5.1 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71 | 70 | 70 | 61 | 2 | 60 | 61 | 23 | 23 | 22 | 22 | 27 | 27 | 52 | 31 | 32 | 29 | 2 | 1.7 | 11.4 | 1.2 | 4 | 4.2 | 4.6 | 0 | 5.4 | (272.5) |
| Total Non-Current Assets | 107 | 108 | 113 | 110 | 125 | 129 | 148 | 123 | 120 | 122 | 128 | 130 | 140 | 142 | 200 | 191 | 193 | 166 | 147.6 | 129.6 | 128.4 | 123 | 125.7 | 171.8 | 0 | 144.0 | (272.5) |
| Total Assets | 2,349 | 2,407 | 2,700 | 2,907 | 3,277 | 3,126 | 3,411 | 3,372 | 3,404 | 3,567 | 3,947 | 4,223 | 5,112 | 6,608 | 9,784 | 10,136 | 8,272 | 9,506 | 8,968.6 | 4,868.3 | 3,271.7 | 2,176 | 1,049.2 | 1,242.9 | 0.5 | 2,231.7 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 91 | 86 | 102 | 9 | 71 | 73 | 69 | 2 | 67 | 65 | 77 | 5 | 209 | 215 | 132 | 3 | 156.0 | 70.9 | 41.4 | 3 | 3.2 | 2.0 | 0 | 6.5 | 0 |
| Short-Term Debt | 0 | 0 | 813 | 550 | 946 | 432 | 643 | 315 | 0 | 0 | 0 | 15 | 355 | 1,376 | 3,372 | 3,374 | 2,670 | 4,247 | 4,069.5 | 1,690.9 | 596.6 | 346 | 121.9 | 248.9 | 0.3 | 1,074.1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 317 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.7 | 0 | 0 | 8.9 | 31.1 | 0.2 | 0 | 0 |
| Total Current Liabilities | 317 | 327 | 914 | 643 | 1,053 | 529 | 721 | 393 | 74 | 70 | 74 | 88 | 443 | 1,505 | 3,601 | 3,606 | 2,814 | 4,400 | 4,240.0 | 1,810.1 | 643.7 | 393 | 179.0 | 282.0 | 0.5 | 1,126.4 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 193 | 193 | 966 | 1,626 | 1,565 | 1,870 | 1,868 | 2,116 | 2,412 | 2,510 | 2,832 | 3,028 | 3,598 | 3,979 | 4,656 | 4,132 | 3,068 | 2,816 | 2,320.4 | 595.6 | 136.5 | 136 | 149.0 | 376.3 | 0 | 362.0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 885 | 882 | 2 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0.1 | 62.7 | 47 | 0.1 | 41.8 | 0 | 1,427.9 | (668.5) |
| Total Non-Current Liabilities | 1,078 | 1,075 | 975 | 1,633 | 1,579 | 1,884 | 1,889 | 2,134 | 2,431 | 2,530 | 2,853 | 3,049 | 3,633 | 4,017 | 4,695 | 4,174 | 3,111 | 2,858 | 2,365.8 | 640.3 | 244.5 | 230 | 197.3 | 418.1 | 0 | 1,838.4 | (668.5) |
| Total Liabilities | 1,395 | 1,402 | 1,889 | 2,276 | 2,632 | 2,413 | 2,610 | 2,527 | 2,505 | 2,600 | 2,927 | 3,137 | 4,076 | 5,522 | 8,296 | 7,780 | 5,925 | 7,258 | 6,605.8 | 2,450.3 | 888.2 | 623 | 376.3 | 700.1 | 0.5 | 2,964.8 | (668.5) |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 395.7 | 0.0 | 0 | 0 |
| Retained Earnings | (5,206) | (5,033) | (3,929) | (3,839) | (3,810) | (3,725) | (3,612) | (3,534) | (3,442) | (3,333) | (3,242) | (3,136) | (3,159) | (3,058) | (2,659) | (1,731) | (1,677) | (1,705) | (1,514.5) | (1,457.7) | (1,313.9) | (1,043) | (989.5) | (908.6) | (0.0) | (790.5) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (1) | (2) | (3) | (4) | (5) | (5) | (4) | (2) | (0.1) | 0 | 0.0 | 0 | 0.1 | 0.3 | 0 | 0.0 | (414.9) |
| Total Stockholders' Equity | 954 | 1,005 | 811 | 631 | 645 | 713 | 801 | 845 | 899 | 967 | 1,020 | 1,086 | 1,036 | 1,086 | 1,488 | 2,356 | 2,347 | 2,248 | 2,362.9 | 2,417.9 | 2,383.6 | 1,553 | 672.9 | 542.8 | 0.0 | (733.1) | 668.5 |
| Total Liabilities & Equity | 2,349 | 2,407 | 2,700 | 2,907 | 3,277 | 3,126 | 3,411 | 3,372 | 3,404 | 3,567 | 3,947 | 4,223 | 5,112 | 6,608 | 9,784 | 10,136 | 8,272 | 9,506 | 8,968.6 | 4,868.3 | 3,271.7 | 2,176 | 1,049.2 | 1,242.9 | 0.5 | 2,231.7 | 668.5 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 193 | 193 | 1,787 | 2,184 | 2,526 | 2,317 | 2,534 | 2,453 | 2,434 | 2,534 | 2,858 | 3,071 | 3,995 | 5,400 | 8,073 | 7,555 | 5,787 | 7,109 | 6,437.7 | 2,336.0 | 782.8 | 550 | 336.4 | 625.1 | 0.3 | 1,498.1 | 0 |
| Net Debt | (806) | (769) | 825 | 1,395 | 1,967 | 1,646 | 1,705 | 1,663 | 1,481 | 1,535 | 1,704 | 1,951 | 2,852 | 4,263 | 6,746 | 5,316 | 3,475 | 5,378 | 5,078.9 | 778.2 | (1,257.1) | (863) | (133.0) | 167.1 | 0.1 | 1,093.0 | 272.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (173) | (1,096) | (90) | (29) | (85) | (113) | (78) | (92) | (109) | (91) | (106) | 23 | (101) | (399) | (928) | (54) | 28 | (191) | (56.8) | (143.8) | (270.4) | (54) | (80.9) | (55.9) | (62.2) | (91.7) | (90.4) | (79.5) | (79.5) |
| Depreciation & Amortization | 8 | 18 | 5 | 12 | 11 | 12 | 12 | 13 | 16 | 15 | 12 | 19 | 24 | 25 | 23 | 22 | 20 | 22.4 | 11.7 | 8.1 | 12.8 | 9.9 | 24.3 | 15.6 | 13.2 | 5.0 | 9.8 | 8.3 | 8.3 |
| Stock-Based Compensation | 0 | 119 | 13 | 13 | 14 | 23 | 25 | 33 | 33 | 0 | 31 | 21 | 42 | 0 | 52 | 59 | 67 | 0 | 0 | 0 | 0 | 0 | 2.5 | 3.7 | 3.0 | 0 | 3.4 | 3.3 | 3.3 |
| Change in Working Capital | (213) | 123 | 468 | 812 | (235) | (10) | 101 | (391) | (129) | (481) | (188) | 974 | 2,252 | 1,618 | (65) | (2,006) | 1,409 | 158.3 | (3,589.1) | (1,898.1) | (395.1) | (315.0) | 118.4 | 555.1 | 476.4 | 116.3 | (175.6) | 26.1 | 26.1 |
| Other Non-Cash Items | 132 | 906 | 39 | 15 | 16 | 8 | 2 | 38 | 11 | 15 | 35 | (97) | (55) | 151 | 596 | 86 | 26 | 119.9 | 42.7 | 126.4 | 248.1 | 3.8 | 22.6 | (4.5) | 6.0 | 11.1 | 16.7 | 3.5 | 3.5 |
| Operating Cash Flow | (246) | 70 | 435 | 823 | (279) | (80) | 62 | (399) | (178) | (542) | (216) | 940 | 2,162 | 1,395 | (322) | (1,893) | 1,550 | 109.6 | (3,591.4) | (1,907.4) | (404.7) | (355.4) | 87.0 | 514.0 | 436.4 | 40.7 | (236.1) | (38.3) | (38.3) |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (4) | (3) | (3) | (2) | (4) | (3) | (6) | (8) | (8) | (9) | (11) | (9) | (8) | (4) | (13) | (10) | (10) | (10.1) | (11.9) | (6.8) | (4.1) | (4.9) | (1.3) | (5.1) | (5.7) | (6.2) | (6.5) | (7.6) | (7.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | (3) | 0 | 0 | (33) | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.8) | 0 | 0 |
| Purchases of Investments | 0 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53) | (27.3) | (225.2) | (203.9) | (44.6) | (0.5) | (60.7) | (44.1) | (69.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 6 | 0 | 8 | 17 | 30 | 5 | 15 | 23 | 38 | 35 | 43 | 231 | 25 | 6.4 | 0 | 62.2 | 23.4 | 34.2 | 80.1 | 35.4 | 20.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 6 | (6) | 0 | 0 | 0 | (2) | 0 | 0 | 0 | (1) | 1 | 0 | 0 | 0 | 0 | 0 | 20.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (15.5) | 1.5 | (13.2) | (13.2) |
| Investing Cash Flow | (4) | (3) | (9) | (2) | 2 | (3) | 0 | 9 | 22 | (4) | 3 | 15 | 30 | 24 | 27 | 221 | (38) | (44.2) | (257.8) | (148.7) | (25.3) | 28.8 | 18.1 | (13.8) | (55.2) | (15.5) | (37.8) | (20.9) | (20.9) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 15 | (1,356) | (401) | (329) | 206 | (208) | 78 | 15 | (100) | (293) | (214) | (810) | (1,323) | (2,697) | 517 | 1,769 | (1,336) | 665.8 | 3,980.9 | 1,551.1 | 250.2 | 208.9 | (127.6) | (553.9) | (347.3) | (28.9) | 363.3 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (1.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 1,138 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | (8.9) | 145.7 | 145.7 |
| Financing Cash Flow | 16 | (218) | (159) | (329) | 207 | (208) | 81 | 15 | (98) | (292) | (213) | (809) | (1,325) | (2,707) | 520 | 1,770 | (1,334) | 668.9 | 4,003.0 | 1,562.4 | 1,107.7 | 1,188.8 | (127.3) | (553.6) | (346.9) | 3.8 | 354.4 | 144.0 | 144.0 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (234) | (151) | 267 | 492 | (70) | (291) | 143 | (375) | (254) | (838) | (426) | 146 | 867 | (1,288) | 225 | 98 | 178 | 734.7 | 153.8 | (493.7) | 677.2 | 1,505.7 | (0.7) | 0.8 | (684.7) | 684.8 | 80.5 | 84.7 | 84.7 |
| Cash at Beginning | 1,301 | 1,452 | 1,185 | 693 | 763 | 1,054 | 911 | 1,286 | 1,540 | 2,378 | 2,804 | 2,658 | 1,791 | 3,079 | 2,854 | 2,756 | 2,578 | 1,843.3 | 1,689.5 | 2,183.2 | 1,506 | 0.3 | 1.0 | 0.2 | 684.8 | 0 | 575.3 | 490.5 | 0 |
| Cash at End | 1,067 | 1,301 | 1,452 | 1,185 | 693 | 763 | 1,054 | 911 | 1,286 | 1,540 | 2,378 | 2,804 | 2,658 | 1,791 | 3,079 | 2,854 | 2,756 | 2,578 | 1,843.3 | 1,689.5 | 2,183.2 | 1,506 | 0.3 | 1.0 | 0.2 | 684.8 | 655.7 | 575.3 | 84.7 |
| Free Cash Flow | (250) | 67 | 432 | 821 | (283) | (83) | 56 | (407) | (186) | (551) | (227) | 931 | 2,154 | 1,391 | (335) | (1,903) | 1,540 | 99.4 | (3,603.4) | (1,914.2) | (408.8) | (360.3) | 85.7 | 508.9 | 430.7 | 34.5 | (242.6) | (46.0) | (46.0) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 720 | 736 | 915 | 1,567 | 1,153 | 1,084 | 1,377 | 1,511 | 1,181 | 870 | 980 | 1,976 | 3,120 | 2,857 | 3,361 | 4,198 | 5,151 | 3,822.0 | 2,266 | 1,186 | 747 | 248.9 | 338.6 | 739.8 | 1,255.8 | 1,255.7 | 1,210.6 | 1,137.1 | 1,137.1 |
| Gross Profit | 72 | 46 | 66 | 128 | 99 | 85 | 105 | 129 | 114 | 72 | 96 | 149 | 170 | 71 | (425) | 486 | 535 | 271.6 | 202 | 159 | 97 | 38.4 | 35.8 | 54.6 | 91.0 | 74.0 | 77.2 | 75.1 | 75.1 |
| Operating Income | (159) | (151) | (68) | (13) | (56) | (94) | (67) | (72) | (87) | (115) | (79) | (68) | (124) | (271) | (810) | 32 | 118 | (102.1) | (69) | (152) | (245) | (66.1) | (44.9) | (38.9) | (36.0) | (65.8) | (65.5) | (58.5) | (58.5) |
| Net Income | (173) | (1,096) | (90) | (29) | (85) | (113) | (78) | (92) | (109) | (91) | (106) | 23 | (101) | (399) | (928) | (54) | 28 | (190.9) | (57) | (144) | (270) | (87.8) | (80.9) | (55.9) | (62.2) | (91.7) | (90.4) | (79.5) | (79.5) |
| EPS (Diluted) | -0.18 | -1.42 | -0.12 | -0.04 | -0.12 | -0.16 | -0.11 | -0.13 | -0.16 | -0.14 | -0.16 | 0.03 | -0.16 | -0.63 | -1.47 | -0.09 | 0.04 | -0.31 | -0.09 | -0.24 | -0.48 | -0.30 | -0.91 | -0.66 | -0.74 | -1.10 | -1.82 | -1.64 | -1.64 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 999 | 962 | 962 | 789 | 559 | 671 | 829 | 790 | 953 | 999 | 1,154 | 1,120 | 1,143 | 1,137 | 1,327 | 2,239 | 2,312 | 1,731 | 1,358.8 | 1,557.8 | 2,039.9 | 1,413 | 469.4 | 458.1 | 0.2 | 405.1 | (272.5) | ||
| Total Assets | 2,349 | 2,407 | 2,700 | 2,907 | 3,277 | 3,126 | 3,411 | 3,372 | 3,404 | 3,567 | 3,947 | 4,223 | 5,112 | 6,608 | 9,784 | 10,136 | 8,272 | 9,506 | 8,968.6 | 4,868.3 | 3,271.7 | 2,176 | 1,049.2 | 1,242.9 | 0.5 | 2,231.7 | 0 | ||
| Total Debt | 193 | 193 | 1,787 | 2,184 | 2,526 | 2,317 | 2,534 | 2,453 | 2,434 | 2,534 | 2,858 | 3,071 | 3,995 | 5,400 | 8,073 | 7,555 | 5,787 | 7,109 | 6,437.7 | 2,336.0 | 782.8 | 550 | 336.4 | 625.1 | 0.3 | 1,498.1 | 0 | ||
| Stockholders' Equity | 954 | 1,005 | 811 | 631 | 645 | 713 | 801 | 845 | 899 | 967 | 1,020 | 1,086 | 1,036 | 1,086 | 1,488 | 2,356 | 2,347 | 2,248 | 2,362.9 | 2,417.9 | 2,383.6 | 1,553 | 672.9 | 542.8 | 0.0 | (733.1) | 668.5 | ||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | (246) | 70 | 435 | 823 | (279) | (80) | 62 | (399) | (178) | (542) | (216) | 940 | 2,162 | 1,395 | (322) | (1,893) | 1,550 | 109.6 | (3,591.4) | (1,907.4) | (404.7) | (355.4) | 87.0 | 514.0 | 436.4 | 40.7 | (236.1) | (38.3) | (38.3) |
| Capital Expenditure | (4) | (3) | (3) | (2) | (4) | (3) | (6) | (8) | (8) | (9) | (11) | (9) | (8) | (4) | (13) | (10) | (10) | (10.1) | (11.9) | (6.8) | (4.1) | (4.9) | (1.3) | (5.1) | (5.7) | (6.2) | (6.5) | (7.6) | (7.6) |
| Free Cash Flow | (250) | 67 | 432 | 821 | (283) | (83) | 56 | (407) | (186) | (551) | (227) | 931 | 2,154 | 1,391 | (335) | (1,903) | 1,540 | 99.4 | (3,603.4) | (1,914.2) | (408.8) | (360.3) | 85.7 | 508.9 | 430.7 | 34.5 | (242.6) | (46.0) | (46.0) |