OPEN
Opendoor Technologies Inc.
Company overview
- Market capitalization
- $2.36B
- Employees
- 1,042
- Latest publication
- 2026-09-29
About Opendoor Technologies Inc.
Opendoor Technologies Inc. operates a digital platform for residential real estate transactions in the United States. It buys and sells homes through online e-commerce platform. The company also resells the home to a home buyer. In addition, it offers real estate brokerage, title insurance and settlement, and escrow services, as well as property and casualty insurance, real estate licenses, and construction services. The company was formerly known as Social Capital Hedosophia Holdings Corp. II and changed its name to Opendoor Technologies Inc. Opendoor Technologies Inc. was incorporated in 2013 and is based in Tempe, Arizona.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q2 20252025-06-30 · USD | Q2 20222022-06-30 · USD |
|---|---|---|---|
| Total Revenue | 883,000,000USD | 1,567,000,000USD | 4,198,000,000USD |
| Cost Of Revenue | 797,000,000USD | 1,439,000,000USD | 3,712,000,000USD |
| Gross Profit | 86,000,000USD | 128,000,000USD | 486,000,000USD |
| Research Development | 27,000,000USD | 21,000,000USD | 41,000,000USD |
| Selling And Marketing Expenses | 65,000,000USD | 86,000,000USD | 276,000,000USD |
| General And Administrative Expenses | 135,000,000USD | — | — |
| Total Operating Expenses | 230,000,000USD | 141,000,000USD | 454,000,000USD |
| Operating Income | -144,000,000USD | -13,000,000USD | 32,000,000USD |
| Total Other Income Expense Net | -18,000,000USD | -16,000,000USD | -85,000,000USD |
| Interest Expense | 29,000,000USD | 36,000,000USD | 89,000,000USD |
| Income Before Tax | -162,000,000USD | -29,000,000USD | -53,000,000USD |
| Income Tax Expense | 0USD | — | 1,000,000USD |
| Net Income | -162,000,000USD | -29,000,000USD | -54,000,000USD |
| Selling General Administrative | — | 28,000,000USD | 137,000,000USD |
| Unclassified Operating Expenses | — | 6,000,000USD | — |
| Net Interest Income | — | -36,000,000USD | -89,000,000USD |
| Tax Provision | — | 0USD | 1,000,000USD |
| Net Income From Continuing Ops | — | -29,000,000USD | -54,000,000USD |
| Ebit | — | 7,000,000USD | 36,000,000USD |
| Ebitda | — | 19,000,000USD | 58,000,000USD |
| Depreciation And Amortization | — | 12,000,000USD | 22,000,000USD |
| Reconciled Depreciation | — | 12,000,000USD | 22,000,000USD |
| Net Income Applicable To Common Shares | — | — | -54,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,961,000,000USD | 2,349,000,000USD | 2,407,000,000USD | 2,700,000,000USD | 2,907,000,000USD | 3,277,000,000USD | 3,126,000,000USD | 3,411,000,000USD |
| Cash And Equivalents | 896,000,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 2,850,000,000USD | 2,242,000,000USD | 2,299,000,000USD | 2,587,000,000USD | 2,797,000,000USD | 3,152,000,000USD | 2,997,000,000USD | 3,263,000,000USD |
| Other Current Assets | 30,000,000USD | 104,000,000USD | 412,000,000USD | 572,000,000USD | 478,000,000USD | 211,000,000USD | 153,000,000USD | 266,000,000USD |
| Other Non Current Assets | 74,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 2,047,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 968,000,000USD | 317,000,000USD | 327,000,000USD | 914,000,000USD | 643,000,000USD | 1,053,000,000USD | 529,000,000USD | 721,000,000USD |
| Other Non Current Liabilities | 2,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 914,000,000USD | 954,000,000USD | 1,005,000,000USD | 811,000,000USD | 631,000,000USD | 645,000,000USD | 713,000,000USD | 801,000,000USD |
| Total Equity Including Noncontrolling Interest | 914,000,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 34,000,000USD | 33,000,000USD | 35,000,000USD | 40,000,000USD | 46,000,000USD | 61,000,000USD | 66,000,000USD | 84,000,000USD |
| Goodwill | 3,000,000USD | — | — | — | — | — | — | — |
| Short Term Debt | 2,000,000USD | — | — | 814,000,000USD | 552,000,000USD | 948,000,000USD | 434,000,000USD | 647,000,000USD |
| Common Stock | 0USD | — | — | — | — | — | — | — |
| Retained Earnings | -5,368,000,000USD | -5,206,000,000USD | -5,033,000,000USD | -3,929,000,000USD | -3,839,000,000USD | -3,810,000,000USD | -3,725,000,000USD | -3,612,000,000USD |
| Accumulated Other Comprehensive Income | -1,000,000USD | — | — | — | — | — | — | — |
| Total Liab | — | 1,395,000,000USD | 1,402,000,000USD | 1,889,000,000USD | 2,276,000,000USD | 2,632,000,000USD | 2,413,000,000USD | 2,610,000,000USD |
| Other Current Liab | — | 317,000,000USD | 327,000,000USD | 9,000,000USD | 5,000,000USD | 3,000,000USD | 78,000,000USD | 3,000,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Good Will | — | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD | 3,000,000USD |
| Cash | — | 999,000,000USD | 962,000,000USD | 962,000,000USD | 789,000,000USD | 559,000,000USD | 671,000,000USD | 829,000,000USD |
| Cash And Short Term Investments | — | 999,000,000USD | 962,000,000USD | 962,000,000USD | 789,000,000USD | 559,000,000USD | 679,000,000USD | 837,000,000USD |
| Net Debt | — | -806,000,000USD | -769,000,000USD | 825,000,000USD | 1,395,000,000USD | 1,967,000,000USD | 1,646,000,000USD | 1,705,000,000USD |
| Short Long Term Debt | — | 261,000,000USD | 245,000,000USD | 813,000,000USD | 550,000,000USD | 946,000,000USD | 432,000,000USD | 643,000,000USD |
| Short Long Term Debt Total | — | 193,000,000USD | 193,000,000USD | 1,787,000,000USD | 2,184,000,000USD | 2,526,000,000USD | 2,317,000,000USD | 2,534,000,000USD |
| Long Term Debt | — | 1,070,000,000USD | 1,068,000,000USD | 966,000,000USD | 1,626,000,000USD | 1,565,000,000USD | 1,870,000,000USD | 1,868,000,000USD |
| Inventory | — | 1,139,000,000USD | 925,000,000USD | 1,053,000,000USD | 1,530,000,000USD | 2,362,000,000USD | 2,159,000,000USD | 2,145,000,000USD |
| Accounts Payable | — | 53,000,000USD | 0USD | 91,000,000USD | 86,000,000USD | 102,000,000USD | 9,000,000USD | 71,000,000USD |
| Property Plant Equipment Gross | — | 122,000,000USD | 125,000,000USD | 127,000,000USD | 129,000,000USD | 142,000,000USD | 141,000,000USD | 163,000,000USD |
| Common Stock Shares Outstanding | — | 959,332,000shares | 766,531,000shares | 741,939,000shares | 729,484,000shares | 723,542,000shares | 716,317,000shares | 705,359,000shares |
| Non Current Assets Total | — | 107,000,000USD | 108,000,000USD | 113,000,000USD | 110,000,000USD | 125,000,000USD | 129,000,000USD | 148,000,000USD |
| Non Current Liabilities Total | — | 1,078,000,000USD | 1,075,000,000USD | 975,000,000USD | 1,633,000,000USD | 1,579,000,000USD | 1,884,000,000USD | 1,889,000,000USD |
| Non Current Liabilities Other | — | 2,000,000USD | 1,000,000USD | 2,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 2,000,000USD |
| Non Currrent Assets Other | — | 3,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 60,000,000USD | 61,000,000USD |
| Net Working Capital | — | 1,925,000,000USD | 1,972,000,000USD | 1,673,000,000USD | 2,154,000,000USD | 2,099,000,000USD | 2,468,000,000USD | 2,542,000,000USD |
| Unclassified Non Current Assets | — | 68,000,000USD | 68,000,000USD | 68,000,000USD | 59,000,000USD | 59,000,000USD | — | — |
| Unclassified Current Liabilities | — | -314,000,000USD | -245,000,000USD | -813,000,000USD | -550,000,000USD | -946,000,000USD | -424,000,000USD | -643,000,000USD |
| Unclassified Equity | — | 6,160,000,000USD | 6,038,000,000USD | 4,740,000,000USD | 4,470,000,000USD | 4,455,000,000USD | 4,438,000,000USD | 4,413,000,000USD |
| Short Term Investments | — | — | 0USD | 0USD | 0USD | 0USD | 8,000,000USD | 8,000,000USD |
| Net Receivables | — | — | — | — | 10,000,000USD | 20,000,000USD | 6,000,000USD | 15,000,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | — | 19,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,407,000,000USD | 3,126,000,000USD | 3,567,000,000USD | 6,608,000,000USD | 9,506,000,000USD | 2,176,000,000USD | 2,231,684,000USD | 1,842,295,000USD |
| Other Current Assets | 412,000,000USD | 153,000,000USD | 602,000,000USD | 725,000,000USD | 1,029,000,000USD | 126,000,000USD | 326,619,000USD | 175,003,000USD |
| Total Liab | 1,402,000,000USD | 2,413,000,000USD | 2,600,000,000USD | 5,522,000,000USD | 7,258,000,000USD | 623,000,000USD | 2,964,787,000USD | 1,173,775,000USD |
| Total Stockholder Equity | 1,005,000,000USD | 713,000,000USD | 967,000,000USD | 1,086,000,000USD | 2,248,000,000USD | 1,553,000,000USD | -733,103,000USD | 667,029,000USD |
| Other Current Liab | 327,000,000USD | 78,000,000USD | 56,000,000USD | 88,000,000USD | 122,000,000USD | 22,000,000USD | 26,593,000USD | 29,361,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 54,000USD | 0USD | — |
| Retained Earnings | -5,033,000,000USD | -3,725,000,000USD | -3,333,000,000USD | -3,058,000,000USD | -1,705,000,000USD | -1,043,000,000USD | -790,483,000USD | -446,056,000USD |
| Good Will | 3,000,000USD | 3,000,000USD | 4,000,000USD | 4,000,000USD | 60,000,000USD | 31,000,000USD | 30,945,000USD | 9,400,000USD |
| Cash | 962,000,000USD | 671,000,000USD | 999,000,000USD | 1,137,000,000USD | 1,731,000,000USD | 1,413,000,000USD | 405,080,000USD | 262,368,000USD |
| Cash And Short Term Investments | 962,000,000USD | 679,000,000USD | 1,068,000,000USD | 1,281,000,000USD | 2,215,000,000USD | 1,461,000,000USD | 448,656,000USD | 272,478,000USD |
| Total Current Assets | 2,299,000,000USD | 2,997,000,000USD | 3,445,000,000USD | 6,466,000,000USD | 9,340,000,000USD | 2,053,000,000USD | 2,087,644,000USD | 1,808,171,000USD |
| Total Current Liabilities | 327,000,000USD | 529,000,000USD | 70,000,000USD | 1,505,000,000USD | 4,400,000,000USD | 393,000,000USD | 1,126,382,000USD | 1,068,191,000USD |
| Net Debt | -769,000,000USD | 1,646,000,000USD | 1,535,000,000USD | 4,263,000,000USD | 5,378,000,000USD | -863,000,000USD | 1,092,977,000USD | 870,727,000USD |
| Short Long Term Debt | 245,000,000USD | 432,000,000USD | — | 1,376,000,000USD | 4,247,000,000USD | 346,322,000USD | 1,074,125,000USD | — |
| Short Long Term Debt Total | 193,000,000USD | 2,317,000,000USD | 2,534,000,000USD | 5,400,000,000USD | 7,109,000,000USD | 550,000,000USD | 1,498,057,000USD | 1,133,095,000USD |
| Long Term Debt | 1,068,000,000USD | 1,870,000,000USD | 2,510,000,000USD | 3,979,000,000USD | 2,816,000,000USD | 135,467,000USD | 362,025,000USD | — |
| Short Term Investments | 0USD | 8,000,000USD | 69,000,000USD | 144,000,000USD | 484,000,000USD | 48,000,000USD | 43,576,000USD | 9,004,000USD |
| Inventory | 925,000,000USD | 2,159,000,000USD | 1,775,000,000USD | 4,460,000,000USD | 6,096,000,000USD | 466,000,000USD | 1,312,369,000USD | 1,361,796,000USD |
| Accounts Payable | 0USD | 9,000,000USD | 2,000,000USD | 5,000,000USD | 3,000,000USD | 3,000,000USD | 6,453,000USD | 6,237,000USD |
| Property Plant Equipment Net | 35,000,000USD | 66,000,000USD | 91,000,000USD | 99,000,000USD | 87,000,000USD | 79,000,000USD | 95,287,000USD | 17,976,000USD |
| Property Plant Equipment Gross | 125,000,000USD | 141,000,000USD | 191,000,000USD | 99,000,000USD | 87,000,000USD | 78,745,000USD | 95,287,000USD | — |
| Common Stock Shares Outstanding | 766,531,000shares | 699,457,000shares | 657,111,000shares | 627,105,000shares | 592,574,000shares | 109,301,000shares | 79,977,000shares | 544,422,565shares |
| Non Current Assets Total | 108,000,000USD | 129,000,000USD | 122,000,000USD | 142,000,000USD | 166,000,000USD | 123,000,000USD | 144,040,000USD | 34,124,000USD |
| Non Current Liabilities Total | 1,075,000,000USD | 1,884,000,000USD | 2,530,000,000USD | 4,017,000,000USD | 2,858,000,000USD | 230,000,000USD | 1,838,405,000USD | 105,584,000USD |
| Non Current Liabilities Other | 1,000,000USD | 1,000,000USD | 1,000,000USD | — | — | 94,000USD | 208,000USD | — |
| Non Currrent Assets Other | 2,000,000USD | 60,000,000USD | 22,000,000USD | 27,000,000USD | 7,000,000USD | 4,000,000USD | 5,394,000USD | 3,005,000USD |
| Net Working Capital | 1,972,000,000USD | 2,468,000,000USD | 3,375,000,000USD | 4,961,000,000USD | 4,940,000,000USD | 1,659,722,000USD | 961,262,000USD | — |
| Unclassified Non Current Assets | 68,000,000USD | — | — | -2,000,000USD | — | -4,097,000USD | -5,394,000USD | -3,005,000USD |
| Unclassified Current Liabilities | -245,000,000USD | -424,000,000USD | 7,000,000USD | -1,347,000,000USD | -4,223,000,000USD | -345,322,000USD | -1,068,386,000USD | — |
| Unclassified Equity | 6,038,000,000USD | 4,438,000,000USD | 4,301,000,000USD | 4,148,000,000USD | 3,955,000,000USD | 2,595,851,000USD | 57,344,000USD | 1,113,087,000USD |
| Short Term Debt | — | 434,000,000USD | 5,000,000USD | 1,383,000,000USD | 4,251,000,000USD | 367,000,000USD | 1,087,597,000USD | 1,032,593,000USD |
| Net Receivables | — | 6,000,000USD | 9,000,000USD | 30,000,000USD | 84,000,000USD | 1,000,000USD | 13,882,000USD | -1,106,000USD |
| Intangible Assets | — | — | 5,000,000USD | 12,000,000USD | 12,000,000USD | 9,000,000USD | 12,414,000USD | 3,743,000USD |
| Current Deferred Revenue | — | — | -7,000,000USD | — | — | — | — | — |
| Accumulated Other Comprehensive Income | — | — | -1,000,000USD | -4,000,000USD | -2,000,000USD | 41,000USD | 18,000USD | -2,000USD |
| Other Assets | — | — | — | 2,000,000USD | 7,000USD | 4,097,000USD | 5,394,000USD | 3,005,000USD |
| Net Tangible Assets | — | — | — | 1,070,000,000USD | 2,176,000USD | 1,560,378,000USD | -776,462,000USD | -428,000,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | 42,000,000USD | 94,345,000USD | 1,434,267,000USD | 100,502,000USD |
| Common Stock | — | — | — | — | — | 54,000USD | 18,000USD | — |
| Other Liab | — | — | — | — | — | 94,000USD | 41,905,000USD | 5,082,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -173,000,000USD | -1,096,000,000USD | -90,000,000USD | -29,000,000USD | -85,000,000USD | -113,000,000USD | -78,000,000USD | -92,000,000USD |
| Depreciation | 8,000,000USD | 18,000,000USD | 5,000,000USD | 12,000,000USD | 11,000,000USD | 12,000,000USD | 12,000,000USD | 13,000,000USD |
| Stock Based Compensation | 120,000,000USD | 119,000,000USD | 13,000,000USD | 13,000,000USD | 14,000,000USD | 23,000,000USD | 25,000,000USD | 33,000,000USD |
| Other Non Cash Items | 132,000,000USD | 906,000,000USD | 39,000,000USD | 15,000,000USD | 16,000,000USD | 8,000,000USD | 2,000,000USD | 38,000,000USD |
| Change To Account Receivables | -6,000,000USD | 13,000,000USD | 1,000,000USD | 10,000,000USD | -14,000,000USD | 9,000,000USD | 9,000,000USD | -9,000,000USD |
| Change To Inventory | -221,000,000USD | 118,000,000USD | 461,000,000USD | 805,000,000USD | -212,000,000USD | -27,000,000USD | 76,000,000USD | -384,000,000USD |
| Change In Working Capital | -213,000,000USD | 123,000,000USD | 468,000,000USD | 812,000,000USD | -235,000,000USD | -10,000,000USD | 101,000,000USD | -391,000,000USD |
| Total Cash From Operating Activities | -246,000,000USD | 70,000,000USD | 435,000,000USD | 823,000,000USD | -279,000,000USD | -80,000,000USD | 62,000,000USD | -399,000,000USD |
| Capital Expenditures | -4,000,000USD | -3,000,000USD | -3,000,000USD | -2,000,000USD | -4,000,000USD | -3,000,000USD | -6,000,000USD | -8,000,000USD |
| Free Cash Flow | -250,000,000USD | 67,000,000USD | 432,000,000USD | 821,000,000USD | -283,000,000USD | -83,000,000USD | 56,000,000USD | -407,000,000USD |
| Investments | 0USD | 0USD | -9,000,000USD | -2,000,000USD | 2,000,000USD | -3,000,000USD | 8,000,000USD | 9,000,000USD |
| Total Cashflows From Investing Activities | -4,000,000USD | -3,000,000USD | -9,000,000USD | -2,000,000USD | 2,000,000USD | -3,000,000USD | — | 9,000,000USD |
| Net Borrowings | 15,000,000USD | -1,396,000,000USD | -402,000,000USD | -321,000,000USD | 214,000,000USD | -208,000,000USD | 78,000,000USD | — |
| Total Cash From Financing Activities | 16,000,000USD | -218,000,000USD | -159,000,000USD | -329,000,000USD | 207,000,000USD | -208,000,000USD | 81,000,000USD | 15,000,000USD |
| Change In Cash | -234,000,000USD | -151,000,000USD | 267,000,000USD | 492,000,000USD | -70,000,000USD | -291,000,000USD | 143,000,000USD | -375,000,000USD |
| Begin Period Cash Flow | 1,301,000,000USD | 1,452,000,000USD | 1,185,000,000USD | 693,000,000USD | 763,000,000USD | 1,054,000,000USD | 911,000,000USD | 1,286,000,000USD |
| End Period Cash Flow | 1,067,000,000USD | 1,301,000,000USD | 1,452,000,000USD | 1,185,000,000USD | 693,000,000USD | 763,000,000USD | 1,054,000,000USD | 911,000,000USD |
| Unclassified Operating Cash Flow | -120,000,000USD | — | — | — | — | — | — | — |
| Sale Purchase Of Stock | — | 1,184,000,000USD | — | — | — | — | — | — |
| Issuance Of Capital Stock | — | 1,184,000,000USD | — | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | 6,000,000USD | -6,000,000USD | — | — | — | -2,000,000USD | 17,000,000USD |
| Other Cashflows From Financing Activities | — | -6,000,000USD | -2,000,000USD | -8,000,000USD | -7,000,000USD | — | 3,000,000USD | 9,000,000USD |
| Unclassified Investing Cash Flow | — | -6,000,000USD | 9,000,000USD | 2,000,000USD | 4,000,000USD | 3,000,000USD | — | -9,000,000USD |
| Unclassified Financing Cash Flow | — | — | 245,000,000USD | — | — | — | — | 6,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,096,000,000USD | -392,000,000USD | -275,000,000USD | -1,353,000,000USD | -662,000,000USD | -253,000,000USD | -341,017,000USD | -239,929,000USD |
| Depreciation | 46,000,000USD | 53,000,000USD | 72,000,000USD | 90,000,000USD | 55,000,000USD | 63,000,000USD | 39,312,000USD | 12,781,000USD |
| Stock Based Compensation | 159,000,000USD | 114,000,000USD | 126,000,000USD | 171,000,000USD | 536,000,000USD | 38,000,000USD | 13,000,000USD | 8,422,000USD |
| Other Non Cash Items | 778,000,000USD | 59,000,000USD | -136,000,000USD | 866,000,000USD | 1,000,000USD | -1,000,000USD | 41,133,000USD | 20,523,000USD |
| Change To Account Receivables | 7,000,000USD | 3,000,000USD | 21,000,000USD | 54,000,000USD | -83,000,000USD | 12,000,000USD | -3,110,000USD | -8,094,000USD |
| Change To Inventory | 1,172,000,000USD | -449,000,000USD | 2,613,000,000USD | 896,000,000USD | -5,656,000,000USD | 834,000,000USD | 16,951,000USD | -1,015,207,000USD |
| Change In Working Capital | 1,162,000,000USD | -429,000,000USD | 2,557,000,000USD | 956,000,000USD | -5,724,000,000USD | 835,000,000USD | -11,478,000USD | -1,002,452,000USD |
| Total Cash From Operating Activities | 1,049,000,000USD | -595,000,000USD | 2,344,000,000USD | 730,000,000USD | -5,794,000,000USD | 682,000,000USD | -272,050,000USD | -1,179,637,000USD |
| Capital Expenditures | -12,000,000USD | -25,000,000USD | -37,000,000USD | -37,000,000USD | -33,000,000USD | -17,000,000USD | -27,972,000USD | -20,022,000USD |
| Free Cash Flow | 1,037,000,000USD | -620,000,000USD | 2,307,000,000USD | 693,000,000USD | -5,827,000,000USD | 665,000,000USD | -300,022,000USD | -1,199,659,000USD |
| Investments | 0USD | 28,000,000USD | 72,000,000USD | 234,000,000USD | -409,000,000USD | -4,525,000USD | -34,294,000USD | 17,447,000USD |
| Total Cashflows From Investing Activities | -12,000,000USD | 28,000,000USD | 44,000,000USD | 234,000,000USD | -476,000,000USD | -22,000,000USD | -95,078,000USD | -7,432,000USD |
| Net Borrowings | -1,905,000,000USD | -215,000,000USD | -2,639,000,000USD | -1,721,000,000USD | 6,495,000,000USD | -816,394,000USD | 347,006,000USD | 837,547,000USD |
| Total Cash From Financing Activities | -499,000,000USD | -210,000,000USD | -2,639,000,000USD | -1,751,000,000USD | 7,342,000,000USD | 161,000,000USD | 646,179,000USD | 1,496,494,000USD |
| Sale Purchase Of Stock | 1,184,000,000USD | — | — | — | 0USD | 0USD | -3,000,000USD | -37,777,000USD |
| Issuance Of Capital Stock | 1,423,000,000USD | 0USD | 0USD | 0USD | 886,000,000USD | 2,241,000USD | 318,000,000USD | 708,200,000USD |
| Change In Cash | 538,000,000USD | -777,000,000USD | -251,000,000USD | -787,000,000USD | 1,072,000,000USD | 821,178,000USD | 684,822,000USD | 309,425,000USD |
| Begin Period Cash Flow | 763,000,000USD | 1,540,000,000USD | 1,791,000,000USD | 2,578,000,000USD | 1,506,000,000USD | 684,822,000USD | 406,000,000USD | 96,346,000USD |
| End Period Cash Flow | 1,301,000,000USD | 763,000,000USD | 1,540,000,000USD | 1,791,000,000USD | 2,578,000,000USD | 1,506,000,000USD | 684,822,000USD | 405,771,000USD |
| Other Cashflows From Financing Activities | -23,000,000USD | 5,000,000USD | -4,000,000USD | -10,000,000USD | -158,000,000USD | 2,000,000USD | -3,276,000USD | 696,724,000USD |
| Unclassified Financing Cash Flow | 245,000,000USD | — | — | -20,000,000USD | 1,005,000,000USD | 975,394,000USD | 626,682,000USD | — |
| Other Cashflows From Investing Activities | — | -2,000,000USD | — | 281,000,000USD | -410,000,000USD | -5,000,000USD | -34,000,000USD | 17,447,000USD |
| Unclassified Investing Cash Flow | — | 27,000,000USD | 9,000,000USD | -244,000,000USD | 376,000,000USD | 4,525,000USD | 1,188,000USD | -22,304,000USD |
| Change To Liabilities | — | — | — | -25,000,000USD | 76,000,000USD | -3,995,000USD | -4,331,000USD | 16,375,000USD |
| Dividends Paid | — | — | — | — | — | — | -321,233,000USD | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -13,000,000USD | 21,018,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2014Quarterly · 2014-03-31 | Geography | All Other Countries | 4,318,000 | USD | 0001125914-14-000008 |
| Q1 2014Quarterly · 2014-03-31 | Geography | United Kingdom | 6,104,000 | USD | 0001125914-14-000008 |
| Q1 2014Quarterly · 2014-03-31 | Geography | United States | 43,357,000 | USD | 0001125914-14-000008 |
| Q3 2013Quarterly · 2013-09-30 | Geography | All Other Countries | 3,893,000 | USD | 0001104659-13-081719 |
| Q3 2013Quarterly · 2013-09-30 | Geography | United Kingdom | 4,573,000 | USD | 0001104659-13-081719 |
| Q3 2013Quarterly · 2013-09-30 | Geography | United States | 38,227,000 | USD | 0001104659-13-081719 |
| Q2 2013Quarterly · 2013-06-30 | Geography | Geography Group One | 3,842,000 | USD | 0001104659-13-059888 |
| Q2 2013Quarterly · 2013-06-30 | Geography | United Kingdom | 4,410,000 | USD | 0001104659-13-059888 |
| Q2 2013Quarterly · 2013-06-30 | Geography | United States | 37,313,000 | USD | 0001104659-13-059888 |
| Q1 2013Quarterly · 2013-03-31 | Geography | All Other Countries | 3,802,000 | USD | 0001125914-14-000008 |
| Q1 2013Quarterly · 2013-03-31 | Geography | United Kingdom | 4,655,000 | USD | 0001125914-14-000008 |
| Q1 2013Quarterly · 2013-03-31 | Geography | United States | 37,044,000 | USD | 0001125914-14-000008 |
| Q3 2012Quarterly · 2012-09-30 | Geography | All Other Countries | 3,430,000 | USD | 0001104659-13-081719 |
| Q3 2012Quarterly · 2012-09-30 | Geography | United Kingdom | 3,986,000 | USD | 0001104659-13-081719 |
| Q3 2012Quarterly · 2012-09-30 | Geography | United States | 32,322,000 | USD | 0001104659-13-081719 |
| Q2 2012Quarterly · 2012-06-30 | Geography | Geography Group One | 3,227,000 | USD | 0001104659-13-059888 |
| Q2 2012Quarterly · 2012-06-30 | Geography | United Kingdom | 3,902,000 | USD | 0001104659-13-059888 |
| Q2 2012Quarterly · 2012-06-30 | Geography | United States | 32,429,000 | USD | 0001104659-13-059888 |
| Q3 2011Quarterly · 2011-09-30 | Geography | Geography Group One | 2,810,000 | USD | 0001104659-12-074285 |
| Q3 2011Quarterly · 2011-09-30 | Geography | United Kingdom | 4,297,000 | USD | 0001104659-12-074285 |
| Q3 2011Quarterly · 2011-09-30 | Geography | United States | 27,249,000 | USD | 0001104659-12-074285 |
| Q2 2011Quarterly · 2011-06-30 | Geography | Geography Group One | 2,711,000 | USD | 0001104659-12-054671 |
| Q2 2011Quarterly · 2011-06-30 | Geography | United Kingdom | 4,149,000 | USD | 0001104659-12-054671 |
| Q2 2011Quarterly · 2011-06-30 | Geography | United States | 27,430,000 | USD | 0001104659-12-054671 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.