speb/financial-data huggingface dataset:
OPENL balance_sheet (quarterly, 2025-06-30) — Working Capital: 2154000000.00
OPENL income_statement (quarterly, 2025-09-30) — +Operating Expense: 133000000.00
OPENL income_statement (quarterly, 2025-09-30) — +Total Revenue: 915000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 91000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -87000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4740000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1185000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
OPENL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 962000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 962000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 908000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 54000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -159000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 435000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 4000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 461000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
OPENL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Change In Payable: 6000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 468000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 267000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
OPENL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 811000000.00
OPENL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 849000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Current Assets: 2587000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Current Debt: 813000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 814000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 914000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Depreciation: 12000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12000000.00
OPENL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -90000000.00
OPENL income_statement (quarterly, 2025-09-30) — EBIT: -55000000.00
OPENL income_statement (quarterly, 2025-09-30) — EBITDA: -43000000.00
OPENL cash_flow (quarterly, 2025-09-30) — End Cash Position: 1452000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -159000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 931000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 432000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
OPENL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 48000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Goodwill: 3000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 127000000.00
OPENL income_statement (quarterly, 2025-09-30) — Gross Profit: 66000000.00
OPENL income_statement (quarterly, 2025-09-30) — Interest Expense: 34000000.00
OPENL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 34000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 26000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 9000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Inventory: 1053000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2590000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 13000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 966000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 973000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 13000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -415000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 115000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Net Debt: 817000000.00
OPENL income_statement (quarterly, 2025-09-30) — Net Income: -90000000.00
OPENL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -90000000.00
OPENL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -90000000.00
OPENL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -90000000.00
OPENL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -90000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -90000000.00
OPENL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -90000000.00
OPENL income_statement (quarterly, 2025-09-30) — Net Interest Income: -34000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -6000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -402000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -402000000.00
OPENL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Net PPE: 40000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 808000000.00
OPENL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -41000000.00
OPENL income_statement (quarterly, 2025-09-30) — Normalized Income: -88420000.00
OPENL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 435000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1000000.00
OPENL income_statement (quarterly, 2025-09-30) — Operating Income: -67000000.00
OPENL income_statement (quarterly, 2025-09-30) — Operating Revenue: 915000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 771534057.00
OPENL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 73000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 813000000.00
OPENL income_statement (quarterly, 2025-09-30) — Other Gand A: 48000000.00
OPENL income_statement (quarterly, 2025-09-30) — Other Income Expense: 12000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 70000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000000.00
OPENL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Other Properties: 12000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
OPENL income_statement (quarterly, 2025-09-30) — Other Special Charges: 1000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Payables: 91000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 100000000.00
OPENL income_statement (quarterly, 2025-09-30) — Pretax Income: -89000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3000000.00
OPENL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 849000000.00
OPENL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -415000000.00
OPENL income_statement (quarterly, 2025-09-30) — Research And Development: 19000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 499000000.00
OPENL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3929000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
OPENL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 66000000.00
OPENL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 114000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Share Issued: 771534057.00
OPENL income_statement (quarterly, 2025-09-30) — Special Income Charges: -2000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 27000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 811000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 808000000.00
OPENL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -420000.00
OPENL income_statement (quarterly, 2025-09-30) — Tax Provision: 1000000.00
OPENL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OPENL balance_sheet (quarterly, 2025-09-30) — Total Assets: 2700000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1777000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1787000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 811000000.00
OPENL income_statement (quarterly, 2025-09-30) — Total Expenses: 982000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1889000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 113000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 975000000.00
OPENL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -68000000.00
OPENL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2000000.00
OPENL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2000000.00
OPENL cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
OPENL balance_sheet (quarterly, 2025-09-30) — Work In Process: 122000000.00
OPENL balance_sheet (quarterly, 2025-09-30) — Working Capital: 1673000000.00
OPENL income_statement (annual, 2025-12-31) — +Operating Expense: 627000000.00
OPENL income_statement (quarterly, 2025-12-31) — +Operating Expense: 207000000.00
OPENL income_statement (annual, 2025-12-31) — +Total Revenue: 4371000000.00
OPENL income_statement (quarterly, 2025-12-31) — +Total Revenue: 736000000.00
OPENL balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
OPENL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
OPENL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -90000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -90000000.00
OPENL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6038000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6038000000.00
OPENL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 763000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1452000000.00
OPENL cash_flow (annual, 2025-12-31) — Capital Expenditure: -12000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3000000.00
OPENL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7000000.00
OPENL balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
OPENL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
OPENL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 962000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 962000000.00
OPENL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 962000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 962000000.00
OPENL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 876000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 876000000.00
OPENL balance_sheet (annual, 2025-12-31) — Cash Financial: 86000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 86000000.00
OPENL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -499000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -218000000.00
OPENL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3000000.00
OPENL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1049000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 70000000.00
OPENL cash_flow (annual, 2025-12-31) — Change In Account Payable: -7000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -11000000.00
OPENL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8000000.00
OPENL cash_flow (annual, 2025-12-31) — Change In Interest Payable: -2000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -8000000.00
OPENL cash_flow (annual, 2025-12-31) — Change In Inventory: 1172000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 118000000.00
OPENL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6000000.00
OPENL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
OPENL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5000000.00
OPENL cash_flow (annual, 2025-12-31) — Change In Payable: -7000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Change In Payable: -11000000.00
OPENL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -19000000.00
OPENL cash_flow (annual, 2025-12-31) — Change In Working Capital: 1155000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 110000000.00
OPENL cash_flow (annual, 2025-12-31) — Changes In Cash: 538000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -151000000.00
OPENL balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
OPENL balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
OPENL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1005000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1005000000.00
OPENL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1423000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1184000000.00
OPENL income_statement (annual, 2025-12-31) — Cost Of Revenue: 4021000000.00
OPENL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 679000000.00
OPENL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 78000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 78000000.00
OPENL balance_sheet (annual, 2025-12-31) — Current Assets: 2299000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Current Assets: 2299000000.00
OPENL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
OPENL balance_sheet (annual, 2025-12-31) — Current Debt: 245000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Current Debt: 245000000.00
OPENL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 246000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 246000000.00
OPENL balance_sheet (annual, 2025-12-31) — Current Liabilities: 327000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 327000000.00
OPENL cash_flow (annual, 2025-12-31) — Depreciation: 46000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Depreciation: 11000000.00
OPENL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11000000.00
OPENL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11000000.00
OPENL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1300000000.00
OPENL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1096000000.00
OPENL income_statement (annual, 2025-12-31) — EBIT: -1169000000.00
OPENL income_statement (quarterly, 2025-12-31) — EBIT: -1069000000.00
OPENL income_statement (annual, 2025-12-31) — EBITDA: -1123000000.00
OPENL income_statement (quarterly, 2025-12-31) — EBITDA: -1058000000.00
OPENL cash_flow (annual, 2025-12-31) — End Cash Position: 1301000000.00
OPENL cash_flow (quarterly, 2025-12-31) — End Cash Position: 1301000000.00
OPENL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -499000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -218000000.00
OPENL balance_sheet (annual, 2025-12-31) — Finished Goods: 676000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 676000000.00
OPENL cash_flow (annual, 2025-12-31) — Free Cash Flow: 1037000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 67000000.00
OPENL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
OPENL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
OPENL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OPENL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OPENL income_statement (annual, 2025-12-31) — General And Administrative Expense: 238000000.00
OPENL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 129000000.00
OPENL balance_sheet (annual, 2025-12-31) — Goodwill: 3000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Goodwill: 3000000.00
OPENL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3000000.00
OPENL balance_sheet (annual, 2025-12-31) — Gross PPE: 125000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 125000000.00
OPENL income_statement (annual, 2025-12-31) — Gross Profit: 350000000.00
OPENL income_statement (quarterly, 2025-12-31) — Gross Profit: 57000000.00
OPENL income_statement (annual, 2025-12-31) — Interest Expense: 131000000.00
OPENL income_statement (quarterly, 2025-12-31) — Interest Expense: 28000000.00
OPENL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 131000000.00
OPENL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28000000.00
OPENL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 120000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 32000000.00
OPENL balance_sheet (annual, 2025-12-31) — Interest Payable: 1000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1000000.00
OPENL balance_sheet (annual, 2025-12-31) — Inventory: 925000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Inventory: 925000000.00
OPENL balance_sheet (annual, 2025-12-31) — Invested Capital: 2318000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2318000000.00
OPENL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3000000.00
OPENL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1423000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1184000000.00
OPENL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 760000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1000000.00
OPENL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6000000.00
OPENL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1068000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1068000000.00
OPENL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1074000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1074000000.00
OPENL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 760000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1000000.00
OPENL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2665000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1397000000.00
OPENL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 113000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 113000000.00
OPENL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
OPENL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OPENL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1423000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1184000000.00
OPENL balance_sheet (annual, 2025-12-31) — Net Debt: 351000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Net Debt: 351000000.00
OPENL income_statement (annual, 2025-12-31) — Net Income: -1300000000.00
OPENL income_statement (quarterly, 2025-12-31) — Net Income: -1096000000.00
OPENL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1300000000.00
OPENL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1096000000.00
OPENL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1300000000.00
OPENL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1096000000.00
OPENL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1300000000.00
OPENL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1096000000.00
OPENL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1300000000.00
OPENL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1096000000.00
OPENL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1300000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1096000000.00
OPENL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1300000000.00
OPENL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1096000000.00
OPENL income_statement (annual, 2025-12-31) — Net Interest Income: -131000000.00
OPENL income_statement (quarterly, 2025-12-31) — Net Interest Income: -28000000.00
OPENL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OPENL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OPENL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1905000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1396000000.00
OPENL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1905000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1396000000.00
OPENL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -131000000.00
OPENL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28000000.00
OPENL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6000000.00
OPENL balance_sheet (annual, 2025-12-31) — Net PPE: 35000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Net PPE: 35000000.00
OPENL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3000000.00
OPENL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1002000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1002000000.00
OPENL income_statement (annual, 2025-12-31) — Normalized EBITDA: -189000000.00
OPENL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -125000000.00
OPENL income_statement (annual, 2025-12-31) — Normalized Income: -366000000.00
OPENL income_statement (quarterly, 2025-12-31) — Normalized Income: -163850501.37
OPENL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1049000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 70000000.00
OPENL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 924000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 933000000.00
OPENL income_statement (annual, 2025-12-31) — Operating Income: -277000000.00
OPENL income_statement (quarterly, 2025-12-31) — Operating Income: -150000000.00
OPENL income_statement (annual, 2025-12-31) — Operating Revenue: 4371000000.00
OPENL income_statement (quarterly, 2025-12-31) — Operating Revenue: 736000000.00
OPENL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 957245487.00
OPENL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 957245487.00
OPENL balance_sheet (annual, 2025-12-31) — Other Current Assets: 69000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 69000000.00
OPENL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 245000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 245000000.00
OPENL income_statement (annual, 2025-12-31) — Other Gand A: 238000000.00
OPENL income_statement (quarterly, 2025-12-31) — Other Gand A: 129000000.00
OPENL income_statement (annual, 2025-12-31) — Other Income Expense: -892000000.00
OPENL income_statement (quarterly, 2025-12-31) — Other Income Expense: -919000000.00
OPENL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7000000.00
OPENL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 70000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 70000000.00
OPENL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
OPENL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 42000000.00
OPENL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14000000.00
OPENL balance_sheet (annual, 2025-12-31) — Other Properties: 12000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Other Properties: 12000000.00
OPENL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
OPENL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
OPENL income_statement (annual, 2025-12-31) — Other Special Charges: 924000000.00
OPENL income_statement (quarterly, 2025-12-31) — Other Special Charges: 933000000.00
OPENL balance_sheet (annual, 2025-12-31) — Payables: 3000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Payables: 3000000.00
OPENL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 81000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 81000000.00
OPENL income_statement (annual, 2025-12-31) — Pretax Income: -1300000000.00
OPENL income_statement (quarterly, 2025-12-31) — Pretax Income: -1097000000.00
OPENL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OPENL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
OPENL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OPENL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
OPENL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3000000.00
OPENL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4021000000.00
OPENL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 679000000.00
OPENL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46000000.00
OPENL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11000000.00
OPENL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2665000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1397000000.00
OPENL income_statement (annual, 2025-12-31) — Research And Development: 79000000.00
OPENL income_statement (quarterly, 2025-12-31) — Research And Development: 18000000.00
OPENL balance_sheet (annual, 2025-12-31) — Restricted Cash: 343000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 343000000.00
OPENL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 10000000.00
OPENL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
OPENL balance_sheet (annual, 2025-12-31) — Retained Earnings: -5033000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5033000000.00
OPENL cash_flow (annual, 2025-12-31) — Sale Of Investment: 6000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
OPENL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 310000000.00
OPENL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 60000000.00
OPENL income_statement (annual, 2025-12-31) — Selling General And Administration: 548000000.00
OPENL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 189000000.00
OPENL balance_sheet (annual, 2025-12-31) — Share Issued: 957245487.00
OPENL balance_sheet (quarterly, 2025-12-31) — Share Issued: 957245487.00
OPENL income_statement (annual, 2025-12-31) — Special Income Charges: -934000000.00
OPENL income_statement (quarterly, 2025-12-31) — Special Income Charges: -933000000.00
OPENL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 159000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 105000000.00
OPENL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1005000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1005000000.00
OPENL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1002000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1002000000.00
OPENL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OPENL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -850501.37
OPENL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OPENL income_statement (quarterly, 2025-12-31) — Tax Provision: -1000000.00
OPENL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OPENL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OPENL balance_sheet (annual, 2025-12-31) — Total Assets: 2407000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Total Assets: 2407000000.00
OPENL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2073000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2073000000.00
OPENL balance_sheet (annual, 2025-12-31) — Total Debt: 1320000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1320000000.00
OPENL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1005000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1005000000.00
OPENL income_statement (annual, 2025-12-31) — Total Expenses: 4648000000.00
OPENL income_statement (quarterly, 2025-12-31) — Total Expenses: 886000000.00
OPENL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1402000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1402000000.00
OPENL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108000000.00
OPENL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1075000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1075000000.00
OPENL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -287000000.00
OPENL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -150000000.00
OPENL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3000000.00
OPENL income_statement (annual, 2025-12-31) — Total Unusual Items: -934000000.00
OPENL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -933000000.00
OPENL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -934000000.00
OPENL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -933000000.00
OPENL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3000000.00
OPENL cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
OPENL balance_sheet (annual, 2025-12-31) — Work In Process: 249000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Work In Process: 249000000.00
OPENL balance_sheet (annual, 2025-12-31) — Working Capital: 1972000000.00
OPENL balance_sheet (quarterly, 2025-12-31) — Working Capital: 1972000000.00
OPENL income_statement (quarterly, 2026-03-31) — +Operating Expense: 231000000.00
OPENL income_statement (quarterly, 2026-03-31) — +Total Revenue: 720000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -89000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6160000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1301000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
OPENL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 999000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 999000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 849000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 150000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -246000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -29000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 1000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -221000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 42000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
OPENL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Change In Payable: -29000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -28000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -213000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -234000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
OPENL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 954000000.00
OPENL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 648000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Current Assets: 2242000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Current Debt: 261000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 262000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 317000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Depreciation: 8000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8000000.00
OPENL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -173000000.00
OPENL income_statement (quarterly, 2026-03-31) — EBIT: -150000000.00
OPENL income_statement (quarterly, 2026-03-31) — EBITDA: -142000000.00
OPENL cash_flow (quarterly, 2026-03-31) — End Cash Position: 1067000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 888000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -250000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OPENL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 137000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Goodwill: 3000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 122000000.00
OPENL income_statement (quarterly, 2026-03-31) — Gross Profit: 72000000.00
OPENL income_statement (quarterly, 2026-03-31) — Interest Expense: 23000000.00
OPENL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Inventory: 1139000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2285000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 68000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1070000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1076000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 68000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -53000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 110000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Net Debt: 332000000.00
OPENL income_statement (quarterly, 2026-03-31) — Net Income: -173000000.00
OPENL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -173000000.00
OPENL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -173000000.00
OPENL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -173000000.00
OPENL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -173000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -173000000.00
OPENL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -173000000.00
OPENL income_statement (quarterly, 2026-03-31) — Net Interest Income: -23000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
OPENL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 15000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 15000000.00
OPENL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Net PPE: 33000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 951000000.00
OPENL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -141000000.00
OPENL income_statement (quarterly, 2026-03-31) — Normalized Income: -172000600.00
OPENL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -246000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1000000.00
OPENL income_statement (quarterly, 2026-03-31) — Operating Income: -159000000.00
OPENL income_statement (quarterly, 2026-03-31) — Operating Revenue: 720000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 963283777.00
OPENL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 261000000.00
OPENL income_statement (quarterly, 2026-03-31) — Other Gand A: 137000000.00
OPENL income_statement (quarterly, 2026-03-31) — Other Income Expense: 9000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
OPENL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Other Properties: 12000000.00
OPENL income_statement (quarterly, 2026-03-31) — Other Special Charges: 1000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Payables: 53000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 55000000.00
OPENL income_statement (quarterly, 2026-03-31) — Pretax Income: -173000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4000000.00
OPENL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 648000000.00
OPENL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -53000000.00
OPENL income_statement (quarterly, 2026-03-31) — Research And Development: 24000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 78000000.00
OPENL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
OPENL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5206000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
OPENL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 70000000.00
OPENL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 207000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Share Issued: 963283777.00
OPENL income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 120000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 954000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 951000000.00
OPENL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -600.00
OPENL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
OPENL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OPENL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2349000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2024000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1338000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 954000000.00
OPENL income_statement (quarterly, 2026-03-31) — Total Expenses: 879000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1395000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 107000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1078000000.00
OPENL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -159000000.00
OPENL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
OPENL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
OPENL cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
OPENL balance_sheet (quarterly, 2026-03-31) — Work In Process: 251000000.00
OPENL balance_sheet (quarterly, 2026-03-31) — Working Capital: 1925000000.00
OPENZ cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
OPENZ balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 7000000.00
OPENZ cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
OPENZ balance_sheet (annual, 2021-12-31) — Current Debt: 4247000000.00
OPENZ balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
OPENZ cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -12000000.00
OPENZ income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 12000000.00
OPENZ income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
OPENZ balance_sheet (annual, 2021-12-31) — Leases: 2000000.00
OPENZ balance_sheet (annual, 2021-12-31) — Line Of Credit: 7000000.00
OPENZ income_statement (annual, 2021-12-31) — Minority Interests: 0.00
OPENZ cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1000000.00
OPENZ cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -76000000.00
OPENZ cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
OPENZ cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
OPENZ balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4240000000.00
OPENZ balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -2000000.00
OPENZ balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 12000000.00
OPENZ balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
OPENZ cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
OPENZ balance_sheet (annual, 2021-12-31) — Properties: 0.00
OPENZ cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1000000.00
OPENZ cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
OPENZ cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 192000000.00
OPENZ cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -192000000.00
OPENZ income_statement (annual, 2022-12-31) — +Operating Expense: 1521000000.00
OPENZ income_statement (annual, 2022-12-31) — +Total Revenue: 15567000000.00