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Opendoor Technologies Inc.

OPENNasdaqCIK 1801169Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last eight fiscal years. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.37bn, FY2025
Operating income−$287.0m, FY2025
Net income−$1.30bn, FY2025
Line itemUnitFY2018-12-31FY2019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Revenue$bn1.8Revenue, period not labelled, twelve months to 2018-12-31$1.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figure4.7Revenue, period not labelled, twelve months to 2019-12-31$4.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure2.6Revenue, FY2020, twelve months to 2020-12-31$2.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure8.0Revenue, FY2021, twelve months to 2021-12-31$8.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure15.6Revenue, FY2022, twelve months to 2022-12-31$15.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure6.9Revenue, FY2023, twelve months to 2023-12-31$6.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure5.2Revenue, FY2024, twelve months to 2024-12-31$5.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure4.4Revenue, FY2025, twelve months to 2025-12-31$4.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure
Cost of revenue$bn1.7Cost of revenue, period not labelled, twelve months to 2018-12-31$1.70bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figure4.4Cost of revenue, period not labelled, twelve months to 2019-12-31$4.44bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure2.4Cost of revenue, FY2020, twelve months to 2020-12-31$2.36bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure7.3Cost of revenue, FY2021, twelve months to 2021-12-31$7.29bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure14.9Cost of revenue, FY2022, twelve months to 2022-12-31$14.90bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure6.5Cost of revenue, FY2023, twelve months to 2023-12-31$6.46bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure4.7Cost of revenue, FY2024, twelve months to 2024-12-31$4.72bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure4.0Cost of revenue, FY2025, twelve months to 2025-12-31$4.02bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure
Gross profit$bn0.1Gross profit, period not labelled, twelve months to 2018-12-31$133.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figure0.3Gross profit, period not labelled, twelve months to 2019-12-31$301.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure0.2Gross profit, FY2020, twelve months to 2020-12-31$220.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure0.7Gross profit, FY2021, twelve months to 2021-12-31$730.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure0.7Gross profit, FY2022, twelve months to 2022-12-31$667.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure0.5Gross profit, FY2023, twelve months to 2023-12-31$487.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure0.4Gross profit, FY2024, twelve months to 2024-12-31$433.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure0.4Gross profit, FY2025, twelve months to 2025-12-31$350.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure
Research and development$bn0.0Research and development, period not labelled, twelve months to 2018-12-31$28.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figure0.1Research and development, period not labelled, twelve months to 2019-12-31$51.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure0.1Research and development, FY2020, twelve months to 2020-12-31$56.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure0.1Research and development, FY2021, twelve months to 2021-12-31$134.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure0.2Research and development, FY2022, twelve months to 2022-12-31$169.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure0.2Research and development, FY2023, twelve months to 2023-12-31$167.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure0.1Research and development, FY2024, twelve months to 2024-12-31$141.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure0.1Research and development, FY2025, twelve months to 2025-12-31$79.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure
Operating income$bn(0.2)Operating income, period not labelled, twelve months to 2018-12-31−$163.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figure(0.2)Operating income, period not labelled, twelve months to 2019-12-31−$248.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure(0.2)Operating income, FY2020, twelve months to 2020-12-31−$186.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure(0.6)Operating income, FY2021, twelve months to 2021-12-31−$568.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure(0.9)Operating income, FY2022, twelve months to 2022-12-31−$931.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure(0.4)Operating income, FY2023, twelve months to 2023-12-31−$386.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure(0.3)Operating income, FY2024, twelve months to 2024-12-31−$320.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure(0.3)Operating income, FY2025, twelve months to 2025-12-31−$287.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure
Interest expense$bn0.1Interest expense, period not labelled, twelve months to 2018-12-31$60.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figure0.1Interest expense, period not labelled, twelve months to 2019-12-31$110.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure0.1Interest expense, FY2020, twelve months to 2020-12-31$68.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure0.1Interest expense, FY2021, twelve months to 2021-12-31$143.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure0.4Interest expense, FY2022, twelve months to 2022-12-31$385.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure0.2Interest expense, FY2023, twelve months to 2023-12-31$211.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure0.1Interest expense, FY2024, twelve months to 2024-12-31$133.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure0.1Interest expense, FY2025, twelve months to 2025-12-31$131.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure
Income tax$bn0.0Income tax, period not labelled, twelve months to 2018-12-31$377.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figure0.0Income tax, period not labelled, twelve months to 2019-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure0.0Income tax, FY2020, twelve months to 2020-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure0.0Income tax, FY2021, twelve months to 2021-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure0.0Income tax, FY2022, twelve months to 2022-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure0.0Income tax, FY2023, twelve months to 2023-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure0.0Income tax, FY2024, twelve months to 2024-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure0.0Income tax, FY2025, twelve months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure
Net income$bn(0.2)Net income, period not labelled, twelve months to 2018-12-31−$241.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figure(0.3)Net income, period not labelled, twelve months to 2019-12-31−$341.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure(0.3)Net income, FY2020, twelve months to 2020-12-31−$253.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure(0.7)Net income, FY2021, twelve months to 2021-12-31−$662.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure(1.4)Net income, FY2022, twelve months to 2022-12-31−$1.35bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure(0.3)Net income, FY2023, twelve months to 2023-12-31−$275.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure(0.4)Net income, FY2024, twelve months to 2024-12-31−$392.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure(1.3)Net income, FY2025, twelve months to 2025-12-31−$1.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure
Diluted EPS$ per share(3.16)Diluted EPS, period not labelled, twelve months to 2018-12-31−$3.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figure(4.37)Diluted EPS, period not labelled, twelve months to 2019-12-31−$4.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure(2.31)Diluted EPS, FY2020, twelve months to 2020-12-31−$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure(1.12)Diluted EPS, FY2021, twelve months to 2021-12-31−$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure(2.16)Diluted EPS, FY2022, twelve months to 2022-12-31−$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure(0.42)Diluted EPS, FY2023, twelve months to 2023-12-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure(0.56)Diluted EPS, FY2024, twelve months to 2024-12-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure(1.70)Diluted EPS, FY2025, twelve months to 2025-12-31−$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure
Basic EPS$ per share(3.16)Basic EPS, period not labelled, twelve months to 2018-12-31−$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figure(4.26)Basic EPS, period not labelled, twelve months to 2019-12-31−$4.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure(2.31)Basic EPS, FY2020, twelve months to 2020-12-31−$2.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure(1.12)Basic EPS, FY2021, twelve months to 2021-12-31−$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure(2.16)Basic EPS, FY2022, twelve months to 2022-12-31−$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure(0.42)Basic EPS, FY2023, twelve months to 2023-12-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure(0.56)Basic EPS, FY2024, twelve months to 2024-12-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure(1.70)Basic EPS, FY2025, twelve months to 2025-12-31−$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure

Balance sheet

Cash and equivalents$962.0m, FY2025
Long-term debt$135.5m, FY2020
Shareholders' equity$1.00bn, FY2025
Line itemUnitFY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m1,413Cash and equivalents, FY2020, at 2020-12-31$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure1,731Cash and equivalents, FY2021, at 2021-12-31$1.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure1,137Cash and equivalents, FY2022, at 2022-12-31$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure999Cash and equivalents, FY2023, at 2023-12-31$999.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure671Cash and equivalents, FY2024, at 2024-12-31$671.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure962Cash and equivalents, FY2025, at 2025-12-31$962.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Current assets$m2,053Current assets, FY2020, at 2020-12-31$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure9,340Current assets, FY2021, at 2021-12-31$9.34bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure6,466Current assets, FY2022, at 2022-12-31$6.47bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure3,445Current assets, FY2023, at 2023-12-31$3.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure2,997Current assets, FY2024, at 2024-12-31$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure2,299Current assets, FY2025, at 2025-12-31$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Total assets$m2,176Total assets, FY2020, at 2020-12-31$2.18bn. XBRL concept us-gaap:Assets. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure9,506Total assets, FY2021, at 2021-12-31$9.51bn. XBRL concept us-gaap:Assets. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure6,608Total assets, FY2022, at 2022-12-31$6.61bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure3,567Total assets, FY2023, at 2023-12-31$3.57bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure3,126Total assets, FY2024, at 2024-12-31$3.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure2,407Total assets, FY2025, at 2025-12-31$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Current liabilities$m393Current liabilities, FY2020, at 2020-12-31$393.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure4,400Current liabilities, FY2021, at 2021-12-31$4.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure1,505Current liabilities, FY2022, at 2022-12-31$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure70.0Current liabilities, FY2023, at 2023-12-31$70.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure529Current liabilities, FY2024, at 2024-12-31$529.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure327Current liabilities, FY2025, at 2025-12-31$327.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Total liabilities$m623Total liabilities, FY2020, at 2020-12-31$623.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure7,258Total liabilities, FY2021, at 2021-12-31$7.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure5,522Total liabilities, FY2022, at 2022-12-31$5.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure2,600Total liabilities, FY2023, at 2023-12-31$2.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure2,413Total liabilities, FY2024, at 2024-12-31$2.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure1,402Total liabilities, FY2025, at 2025-12-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure
Long-term debt$m135Long-term debt, FY2020, at 2020-12-31$135.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figurenot reportednot reportednot reportednot reportednot reported
Current portion of debt$m346Current portion of debt, FY2020, at 2020-12-31$346.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2021-08-11, accession 0001801169-21-000101.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,553Shareholders' equity, FY2020, at 2020-12-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure2,248Shareholders' equity, FY2021, at 2021-12-31$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure1,086Shareholders' equity, FY2022, at 2022-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure967Shareholders' equity, FY2023, at 2023-12-31$967.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure713Shareholders' equity, FY2024, at 2024-12-31$713.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure1,005Shareholders' equity, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure

Cash flow

Operating cash flow$1.05bn, FY2025
Capital expenditure$12.0m, FY2025
Share repurchases$0, FY2021
Line itemUnitFY2018-12-31FY2019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Operating cash flow$m(1,180)Operating cash flow, period not labelled, twelve months to 2018-12-31−$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figure(272)Operating cash flow, period not labelled, twelve months to 2019-12-31−$272.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure682Operating cash flow, FY2020, twelve months to 2020-12-31$682.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure(5,794)Operating cash flow, FY2021, twelve months to 2021-12-31−$5.79bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure730Operating cash flow, FY2022, twelve months to 2022-12-31$730.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure2,344Operating cash flow, FY2023, twelve months to 2023-12-31$2.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure(595)Operating cash flow, FY2024, twelve months to 2024-12-31−$595.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure1,049Operating cash flow, FY2025, twelve months to 2025-12-31$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure
Capital expenditure$m20.0Capital expenditure, period not labelled, twelve months to 2018-12-31$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figure28.0Capital expenditure, period not labelled, twelve months to 2019-12-31$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure17.0Capital expenditure, FY2020, twelve months to 2020-12-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure33.0Capital expenditure, FY2021, twelve months to 2021-12-31$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure37.0Capital expenditure, FY2022, twelve months to 2022-12-31$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure37.0Capital expenditure, FY2023, twelve months to 2023-12-31$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure25.0Capital expenditure, FY2024, twelve months to 2024-12-31$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure12.0Capital expenditure, FY2025, twelve months to 2025-12-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure
Share repurchases$m37.8Share repurchases, period not labelled, twelve months to 2018-12-31$37.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figure3.0Share repurchases, period not labelled, twelve months to 2019-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure0.0Share repurchases, FY2020, twelve months to 2020-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure0.0Share repurchases, FY2021, twelve months to 2021-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figurenot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)766.53m, FY2025
Line itemUnitFY2018-12-31FY2019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Diluted shares (weighted)m shares78.6Diluted shares (weighted), period not labelled, twelve months to 2018-12-3178,564,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2021-03-04, accession 0001801169-21-000011.Report this figure80.0Diluted shares (weighted), period not labelled, twelve months to 2019-12-3179,977,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2022-02-24, accession 0001801169-22-000027.Report this figure109Diluted shares (weighted), FY2020, twelve months to 2020-12-31109,301,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-02-23, accession 0001801169-23-000024.Report this figure593Diluted shares (weighted), FY2021, twelve months to 2021-12-31592,574,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-02-15, accession 0001801169-24-000016.Report this figure627Diluted shares (weighted), FY2022, twelve months to 2022-12-31627,105,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-27, accession 0001801169-25-000017.Report this figure657Diluted shares (weighted), FY2023, twelve months to 2023-12-31657,111,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure699Diluted shares (weighted), FY2024, twelve months to 2024-12-31699,457,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure767Diluted shares (weighted), FY2025, twelve months to 2025-12-31766,531,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-19, accession 0001801169-26-000010.Report this figure

Shares outstanding: 971.09mShares outstanding, period not labelled, at 2026-07-28971,091,050 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001801169-26-000021.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.