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Security

Opendoor Technologies Inc Common Stock · OPEN

OPENNASDAQCommon stockCurrentCIK 1801169Updated Nov 3, 2026

Company: Opendoor Technologies Inc. →

Name history
Social Capital Hedosophia Holdings Corp. II · through Dec 18, 2020

OPEN price & chart

Provider market data

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About the company

Opendoor exists to tilt the world in favor of homeowners by making homeownership simpler, faster, and fairer for everyone. Since 2014, Opendoor has given people a more convenient, more certain way to buy and sell a home, whether they already own or are working hard to become homeowners. Opendoor currently operates in markets across the U.S. For more information, please visit www.opendoor.com.

8-K · 2026-10-29 · 0001140361-26-041096

Company description from the cited filing.

In the news

Financials

FY 2025 · USD
Revenue4,371,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

Net income-1,300,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

Operating income-287,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

Diluted EPS-1.7USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,700,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

3,411,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

2,961,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

2,907,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

3,372,000,000
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

2,349,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

3,277,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

3,404,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

2,407,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

3,126,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

3,567,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

6,608,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Property, Plant and Equipment, NetUSD31,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

59,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

24,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

37,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

71,000,000
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

25,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

44,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

66,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

27,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

48,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

66,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

58,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

GoodwillUSD3,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

3,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

3,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

3,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

4,000,000
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

3,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

4,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

3,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

3,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

4,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

4,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—0
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

——2,000,000
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

——4,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

—0
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

5,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

12,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD962,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

829,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2024-09-30

896,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

789,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2025-06-30

790,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2024-06-30

999,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

559,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2025-03-31

953,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2024-03-31

962,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

671,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

999,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

1,137,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Assets, CurrentUSD2,587,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

3,263,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

2,850,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

2,797,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

3,249,000,000
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

2,242,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

3,152,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

3,284,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

2,299,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

2,997,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

3,445,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

6,466,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD9,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

25,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

10,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

9,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

23,000,000
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

8,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

17,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

23,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

8,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

18,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

25,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

41,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Other Assets, NoncurrentUSD70,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

61,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

74,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

61,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

23,000,000
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

71,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

61,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

23,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

70,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

60,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

22,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

27,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,889,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

2,610,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

2,047,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

2,276,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

2,527,000,000
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

1,395,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

2,632,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

2,505,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

1,402,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

2,413,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

2,600,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

5,522,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Additional Paid in CapitalUSD4,740,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

4,413,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

6,283,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

4,470,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

4,379,000,000
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

6,160,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

4,455,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

4,341,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

6,038,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

4,438,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

4,301,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

4,148,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-3,929,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

-3,612,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

-5,368,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

-3,839,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

-3,534,000,000
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

-5,206,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

-3,810,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

-3,442,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

-5,033,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

-3,725,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

-3,333,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

-3,058,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

-1,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

-1,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

-4,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD811,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

801,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2024-09-30

914,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

631,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2025-06-30

845,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2024-06-30

954,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

645,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2025-03-31

899,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2024-03-31

1,005,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

713,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

967,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

1,086,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Liabilities and EquityUSD2,700,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

3,411,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

2,961,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

2,907,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

3,372,000,000
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

2,349,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

3,277,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

3,404,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

2,407,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

3,126,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

3,567,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

6,608,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD914,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

721,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

968,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

643,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

393,000,000
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

317,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

1,053,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

74,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

327,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

529,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

70,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

1,505,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

4,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

2,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

4,000,000
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

2,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

4,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

5,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

7,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD7,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

19,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

6,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

6,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

18,000,000
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

6,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

13,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

18,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

6,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

13,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

19,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

38,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

2,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001801169-24-000139

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-02 · 0001801169-24-000085

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD————————20,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

30,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

34,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

47,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——8,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

31,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

37,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————120,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

159,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

114,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

126,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

171,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-246,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

-279,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

1,049,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

-595,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

2,344,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

730,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

-12,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

234,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

37,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————16,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

207,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

-499,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

-210,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

-2,639,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

-1,751,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-2,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-234,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

-70,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

538,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

-777,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

-251,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

-787,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,452,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

1,054,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2024-09-30

962,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

1,185,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2025-06-30

1,067,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

693,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2025-03-31

1,301,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

763,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

1,540,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

1,791,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————20,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

31,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

120,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

121,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

203,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

355,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——27,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

119,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

120,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

159,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

114,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

126,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

171,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———1,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

—4,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD————————0
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

——
Depreciation, Amortization and Accretion, NetUSD——————8,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

44,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

65,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

83,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————0
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD———————————0
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-1,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

-924,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

216,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

-25,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——48,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

46,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

135,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

137,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

238,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

182,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

206,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

346,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

GoodwillUSD——3,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

As of 2025-09-30

3,000,000
Source

10-Q · 2024-11-07 · 0001801169-24-000177

As of 2024-09-30

3,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

As of 2026-06-30

3,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

As of 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

As of 2026-03-31

3,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

As of 2025-03-31

3,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

As of 2025-12-31

3,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

As of 2024-12-31

4,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

As of 2023-12-31

4,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001801169-25-000074

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001801169-25-000038

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——34,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

34,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

131,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

133,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————9,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

57,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

65,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

737,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD———-3,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

—————-7,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

-35,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-90,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

-78,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

-162,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

-29,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

-173,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

-85,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

-1,300,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

-392,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

-275,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

-1,353,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-90,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

-78,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

-162,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

-29,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

-173,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

-85,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

-1,300,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

-392,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

-275,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

-1,353,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Operating ExpensesUSD——134,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

172,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

230,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

141,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

231,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

155,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

637,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

753,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

873,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

1,598,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——14,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

23,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

64,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

107,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————0
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

17,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————198,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————4,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD———————————0
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount—————
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——915,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

1,377,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

883,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

1,567,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

720,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

1,153,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

4,371,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

5,153,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

6,946,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

15,567,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-68,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

-67,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

-144,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

-13,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

-159,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

-56,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

-287,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

-320,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

-386,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

-931,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——14,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

23,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

64,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

107,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-89,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

-78,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

-162,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

-29,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

-173,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

-85,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

-1,300,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

-391,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

-274,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

-1,351,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-90,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

-78,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

-162,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

-29,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

-173,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

-85,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

-1,300,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

-392,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

-275,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

-1,353,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.12
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

-1.7
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

-0.56
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

-0.42
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

-2.16
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

-1.7
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

-0.56
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

-0.42
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

-2.16
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——741,939,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

705,359,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

965,780,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

729,484,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

959,332,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

723,542,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

766,531,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

699,457,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

657,111,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

627,105,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——741,939,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

705,359,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

965,780,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

729,484,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

959,332,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

723,542,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

766,531,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

699,457,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

657,111,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

627,105,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——34,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

34,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

131,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

133,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———1,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

—4,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——48,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

46,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

135,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

137,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

238,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

182,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

206,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

346,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001801169-25-000074

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001801169-25-000038

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Gross ProfitUSD——66,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

105,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

86,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

128,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

72,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

99,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

350,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

433,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

487,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

667,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,301,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

-393,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————211,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

385,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——7,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

—7,000,000
Source

10-Q · 2025-08-05 · 0001801169-25-000074

2025-04-01 to 2025-06-30

—24,000,000
Source

10-Q · 2025-05-06 · 0001801169-25-000038

2025-01-01 to 2025-03-31

—90,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-90,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

-78,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

-162,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

-29,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

-173,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

-85,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

-1,300,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

-392,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

-275,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

-1,353,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Operating ExpensesUSD——134,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

172,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

230,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

141,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

231,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

155,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

637,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

753,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

873,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

1,598,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——19,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

27,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

79,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

141,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

167,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

169,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——66,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2025-07-01 to 2025-09-30

96,000,000
Source

10-Q · 2025-11-06 · 0001801169-25-000092

2024-07-01 to 2024-09-30

65,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

86,000,000
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

70,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-05-07 · 0001801169-26-000014

2025-01-01 to 2025-03-31

310,000,000
Source

10-K · 2026-02-19 · 0001801169-26-000010

2025-01-01 to 2025-12-31

413,000,000
Source

10-K · 2025-02-27 · 0001801169-25-000017

2024-01-01 to 2024-12-31

486,000,000
Source

10-K · 2024-02-15 · 0001801169-24-000016

2023-01-01 to 2023-12-31

1,006,000,000
Source

10-K · 2023-02-23 · 0001801169-23-000024

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount—————
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001801169-26-000021

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20084539_ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 Mike Alfred joins Opendoor Board of Directors SAN FRANCISCO, OCTOBER 29, 2026 - Opendoor Technologies Inc. (“Opendoor”) (Nasdaq: OPEN), the e-commerce platform for residential real estate, today announced that Mike Alfred, Founder and Managing Partner of Alpine Fox LP, has been appointed to its Board of Directors (“Board”), effective immediately. Mr. Alfred will also serve on the Nominating and Corporate Governance Committee of the Board. “I’m excited to welcome Mike to our Board…

8-K · 2026-10-29 · 0001140361-26-041096

Read attachment ↗
ef20080596_ex4-1.htm · 8-K · 2026-08-19

EX-4.1 2 ef20080596_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 OPENDOOR TECHNOLOGIES INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of August 19, 2026 0.00% Convertible Senior Notes due 2030 TABLE OF CONTENTS Page Article 1. Definitions; Rules of Construction 1 Section 1.01. Definitions. …

8-K · 2026-08-19 · 0001140361-26-033739

Read attachment ↗
ef20080105_ex99-1.htm · 8-K · 2026-08-13

EX-99.1 4 ef20080105_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Opendoor Reduces Shares Outstanding by 5% in First-Ever Share Buyback, and Raises $440 Million of Growth Capital at 0% Coupon $650 million of 0% coupon convertible notes, concurrent $158 million share repurchase, and capped call transactions, all structured for no expected net share issuance until stock exceeds $10.38 per share, ~3x the current price SAN FRANCISCO, August 13, 2026 (GLOBE NEWSWIRE) -- Opendoor Technologies Inc. (Nas…

8-K · 2026-08-13 · 0001140361-26-032600

Read attachment ↗
a2025ex47descriptionofsecu.htm · 10-K · 2026-02-19

Exhibit 4.7 DESCRIPTION OF REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE OF 1934, AS AMENDED This description is summarized from, and qualified in its entirety by reference to, our certificate of incorporation, our amended and restated bylaws, our amended and restated registration rights agreement to which we and certain of our stockholders are parties and our warrant agreement with Equiniti Trust Company, LLC, as warrant agent, dated November 21, 2025 (“…

10-K · 2026-02-19 · 0001801169-26-000010

Read attachment ↗

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