{"ticker":"OPEN","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":968626958.0,"Share Issued":968626958.0,"Net Debt":1060000000.0,"Total Debt":1964000000.0,"Tangible Book Value":911000000.0,"Invested Capital":2870000000.0,"Working Capital":1882000000.0,"Net Tangible Assets":911000000.0,"Capital Lease Obligations":8000000.0,"Common Stock Equity":914000000.0,"Total Capitalization":1985000000.0,"Total Equity Gross Minority Interest":914000000.0,"Stockholders Equity":914000000.0,"Gains Losses Not Affecting Retained Earnings":-1000000.0,"Other Equity Adjustments":-1000000.0,"Retained Earnings":-5368000000.0,"Additional Paid In Capital":6283000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":2047000000.0,"Total Non Current Liabilities Net Minority Interest":1079000000.0,"Other Non Current Liabilities":2000000.0,"Long Term Debt And Capital Lease Obligation":1077000000.0,"Long Term Capital Lease Obligation":6000000.0,"Long Term Debt":1071000000.0,"Current Liabilities":968000000.0,"Current Debt And Capital Lease Obligation":887000000.0,"Current Capital Lease Obligation":2000000.0,"Current Debt":885000000.0,"Other Current Borrowings":885000000.0,"Payables And Accrued Expenses":81000000.0,"Current Accrued Expenses":3000000.0,"Interest Payable":3000000.0,"Payables":78000000.0,"Total Tax Payable":null,"Accounts Payable":78000000.0,"Total Assets":2961000000.0,"Total Non Current Assets":111000000.0,"Other Non Current Assets":74000000.0,"Goodwill And Other Intangible Assets":3000000.0,"Goodwill":3000000.0,"Net PPE":34000000.0,"Accumulated Depreciation":-85000000.0,"Gross PPE":119000000.0,"Leases":1000000.0,"Other Properties":14000000.0,"Machinery Furniture Equipment":104000000.0,"Properties":0.0,"Current Assets":2850000000.0,"Other Current Assets":30000000.0,"Restricted Cash":79000000.0,"Inventory":1845000000.0,"Finished Goods":1349000000.0,"Work In Process":496000000.0,"Cash Cash Equivalents And Short Term Investments":896000000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":896000000.0,"Cash Equivalents":709000000.0,"Cash Financial":187000000.0},"2026-03-31":{"Ordinary Shares Number":963283777.0,"Share Issued":963283777.0,"Net Debt":332000000.0,"Total Debt":1338000000.0,"Tangible Book Value":951000000.0,"Invested Capital":2285000000.0,"Working Capital":1925000000.0,"Net Tangible Assets":951000000.0,"Capital Lease Obligations":7000000.0,"Common Stock Equity":954000000.0,"Total Capitalization":2024000000.0,"Total Equity Gross Minority Interest":954000000.0,"Stockholders Equity":954000000.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Other Equity Adjustments":null,"Retained Earnings":-5206000000.0,"Additional Paid In Capital":6160000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":1395000000.0,"Total Non Current Liabilities Net Minority Interest":1078000000.0,"Other Non Current Liabilities":2000000.0,"Long Term Debt And Capital Lease Obligation":1076000000.0,"Long Term Capital Lease Obligation":6000000.0,"Long Term Debt":1070000000.0,"Current Liabilities":317000000.0,"Current Debt And Capital Lease Obligation":262000000.0,"Current Capital Lease Obligation":1000000.0,"Current Debt":261000000.0,"Other Current Borrowings":261000000.0,"Payables And Accrued Expenses":55000000.0,"Current Accrued Expenses":2000000.0,"Interest Payable":2000000.0,"Payables":53000000.0,"Total Tax Payable":null,"Accounts Payable":53000000.0,"Total Assets":2349000000.0,"Total Non Current Assets":107000000.0,"Other Non Current Assets":71000000.0,"Goodwill And Other Intangible Assets":3000000.0,"Goodwill":3000000.0,"Net PPE":33000000.0,"Accumulated Depreciation":-89000000.0,"Gross PPE":122000000.0,"Leases":null,"Other Properties":12000000.0,"Machinery Furniture Equipment":110000000.0,"Properties":null,"Current Assets":2242000000.0,"Other Current Assets":26000000.0,"Restricted Cash":78000000.0,"Inventory":1139000000.0,"Finished Goods":888000000.0,"Work In Process":251000000.0,"Cash Cash Equivalents And Short Term Investments":999000000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":999000000.0,"Cash Equivalents":849000000.0,"Cash Financial":150000000.0},"2025-12-31":{"Ordinary Shares Number":957245487.0,"Share Issued":957245487.0,"Net Debt":351000000.0,"Total Debt":1320000000.0,"Tangible Book Value":1002000000.0,"Invested Capital":2318000000.0,"Working Capital":1972000000.0,"Net Tangible Assets":1002000000.0,"Capital Lease Obligations":7000000.0,"Common Stock Equity":1005000000.0,"Total Capitalization":2073000000.0,"Total Equity Gross Minority Interest":1005000000.0,"Stockholders Equity":1005000000.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Other Equity Adjustments":null,"Retained Earnings":-5033000000.0,"Additional Paid In Capital":6038000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":1402000000.0,"Total Non Current Liabilities Net Minority Interest":1075000000.0,"Other Non Current Liabilities":1000000.0,"Long Term Debt And Capital Lease Obligation":1074000000.0,"Long Term Capital Lease Obligation":6000000.0,"Long Term Debt":1068000000.0,"Current Liabilities":327000000.0,"Current Debt And Capital Lease Obligation":246000000.0,"Current Capital Lease Obligation":1000000.0,"Current Debt":245000000.0,"Other Current Borrowings":245000000.0,"Payables And Accrued Expenses":81000000.0,"Current Accrued Expenses":78000000.0,"Interest Payable":1000000.0,"Payables":3000000.0,"Total Tax Payable":3000000.0,"Accounts Payable":0.0,"Total Assets":2407000000.0,"Total Non Current Assets":108000000.0,"Other Non Current Assets":70000000.0,"Goodwill And Other Intangible Assets":3000000.0,"Goodwill":3000000.0,"Net PPE":35000000.0,"Accumulated Depreciation":-90000000.0,"Gross PPE":125000000.0,"Leases":null,"Other Properties":12000000.0,"Machinery Furniture Equipment":113000000.0,"Properties":null,"Current Assets":2299000000.0,"Other Current Assets":69000000.0,"Restricted Cash":343000000.0,"Inventory":925000000.0,"Finished Goods":676000000.0,"Work In Process":249000000.0,"Cash Cash Equivalents And Short Term Investments":962000000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":962000000.0,"Cash Equivalents":876000000.0,"Cash Financial":86000000.0},"2025-09-30":{"Ordinary Shares Number":771534057.0,"Share Issued":771534057.0,"Net Debt":817000000.0,"Total Debt":1787000000.0,"Tangible Book Value":808000000.0,"Invested Capital":2590000000.0,"Working Capital":1673000000.0,"Net Tangible Assets":808000000.0,"Capital Lease Obligations":8000000.0,"Common Stock Equity":811000000.0,"Total Capitalization":1777000000.0,"Total Equity Gross Minority Interest":811000000.0,"Stockholders Equity":811000000.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Other Equity Adjustments":null,"Retained Earnings":-3929000000.0,"Additional Paid In Capital":4740000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":1889000000.0,"Total Non Current Liabilities Net Minority Interest":975000000.0,"Other Non Current Liabilities":2000000.0,"Long Term Debt And Capital Lease Obligation":973000000.0,"Long Term Capital Lease Obligation":7000000.0,"Long Term Debt":966000000.0,"Current Liabilities":914000000.0,"Current Debt And Capital Lease Obligation":814000000.0,"Current Capital Lease Obligation":1000000.0,"Current Debt":813000000.0,"Other Current Borrowings":813000000.0,"Payables And Accrued Expenses":100000000.0,"Current Accrued Expenses":9000000.0,"Interest Payable":9000000.0,"Payables":91000000.0,"Total Tax Payable":null,"Accounts Payable":91000000.0,"Total Assets":2700000000.0,"Total Non Current Assets":113000000.0,"Other Non Current Assets":70000000.0,"Goodwill And Other Intangible Assets":3000000.0,"Goodwill":3000000.0,"Net PPE":40000000.0,"Accumulated Depreciation":-87000000.0,"Gross PPE":127000000.0,"Leases":null,"Other Properties":12000000.0,"Machinery Furniture Equipment":115000000.0,"Properties":null,"Current Assets":2587000000.0,"Other Current Assets":73000000.0,"Restricted Cash":499000000.0,"Inventory":1053000000.0,"Finished Goods":931000000.0,"Work In Process":122000000.0,"Cash Cash Equivalents And Short Term Investments":962000000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":962000000.0,"Cash Equivalents":908000000.0,"Cash Financial":54000000.0},"2025-06-30":{"Ordinary Shares Number":733592980.0,"Share Issued":733592980.0,"Net Debt":1387000000.0,"Total Debt":2184000000.0,"Tangible Book Value":628000000.0,"Invested Capital":2807000000.0,"Working Capital":2154000000.0,"Net Tangible Assets":628000000.0,"Capital Lease Obligations":8000000.0,"Common Stock Equity":631000000.0,"Total Capitalization":2257000000.0,"Total Equity Gross Minority Interest":631000000.0,"Stockholders Equity":631000000.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Other Equity Adjustments":null,"Retained Earnings":-3839000000.0,"Additional Paid In Capital":4470000000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":2276000000.0,"Total Non Current Liabilities Net Minority Interest":1633000000.0,"Other Non Current Liabilities":1000000.0,"Long Term Debt And Capital Lease Obligation":1632000000.0,"Long Term Capital Lease Obligation":6000000.0,"Long Term Debt":1626000000.0,"Current Liabilities":643000000.0,"Current Debt And Capital Lease Obligation":552000000.0,"Current Capital Lease Obligation":2000000.0,"Current Debt":550000000.0,"Other Current Borrowings":550000000.0,"Payables And Accrued Expenses":91000000.0,"Current Accrued Expenses":5000000.0,"Interest Payable":5000000.0,"Payables":86000000.0,"Total Tax Payable":null,"Accounts Payable":86000000.0,"Total Assets":2907000000.0,"Total Non Current Assets":110000000.0,"Other Non Current Assets":61000000.0,"Goodwill And Other Intangible Assets":3000000.0,"Goodwill":3000000.0,"Net PPE":46000000.0,"Accumulated Depreciation":-83000000.0,"Gross PPE":129000000.0,"Leases":null,"Other Properties":12000000.0,"Machinery Furniture Equipment":117000000.0,"Properties":null,"Current Assets":2797000000.0,"Other Current Assets":72000000.0,"Restricted Cash":406000000.0,"Inventory":1530000000.0,"Finished Goods":1394000000.0,"Work In Process":136000000.0,"Cash Cash Equivalents And Short Term Investments":789000000.0,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":789000000.0,"Cash Equivalents":740000000.0,"Cash Financial":49000000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Total Tax Payable":8000000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":0.0,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":8000000.0,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-121000000.0,"Total Unusual Items":-3000000.0,"Total Unusual Items Excluding Goodwill":-3000000.0,"Net Income From Continuing Operation Net Minority Interest":-162000000.0,"Reconciled Depreciation":9000000.0,"Reconciled Cost Of Revenue":797000000.0,"EBITDA":-124000000.0,"EBIT":-133000000.0,"Net Interest Income":-29000000.0,"Interest Expense":29000000.0,"Normalized Income":-159000000.0,"Net Income From Continuing And Discontinued Operation":-162000000.0,"Total Expenses":1024000000.0,"Total Operating Income As Reported":-144000000.0,"Diluted Average Shares":965780000.0,"Basic Average Shares":965780000.0,"Diluted EPS":-0.17,"Basic EPS":-0.17,"Diluted NI Availto Com Stockholders":-162000000.0,"Net Income Common Stockholders":-162000000.0,"Net Income":-162000000.0,"Net Income Including Noncontrolling Interests":-162000000.0,"Net Income Continuous Operations":-162000000.0,"Tax Provision":0.0,"Pretax Income":-162000000.0,"Other Income Expense":8000000.0,"Other Non Operating Income Expenses":11000000.0,"Special Income Charges":-3000000.0,"Other Special Charges":null,"Restructuring And Mergern Acquisition":3000000.0,"Net Non Operating Interest Income Expense":-29000000.0,"Interest Expense Non Operating":29000000.0,"Operating Income":-141000000.0,"Operating Expense":227000000.0,"Research And Development":27000000.0,"Selling General And Administration":200000000.0,"Selling And Marketing Expense":65000000.0,"General And Administrative Expense":135000000.0,"Other Gand A":135000000.0,"Gross Profit":86000000.0,"Cost Of Revenue":797000000.0,"Total Revenue":883000000.0,"Operating Revenue":883000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-600.0,"Tax Rate For Calcs":0.0006,"Normalized EBITDA":-141000000.0,"Total Unusual Items":-1000000.0,"Total Unusual Items Excluding Goodwill":-1000000.0,"Net Income From Continuing Operation Net Minority Interest":-173000000.0,"Reconciled Depreciation":8000000.0,"Reconciled Cost Of Revenue":648000000.0,"EBITDA":-142000000.0,"EBIT":-150000000.0,"Net Interest Income":-23000000.0,"Interest Expense":23000000.0,"Normalized Income":-172000600.0,"Net Income From Continuing And Discontinued Operation":-173000000.0,"Total Expenses":879000000.0,"Total Operating Income As Reported":-159000000.0,"Diluted Average Shares":959332000.0,"Basic Average Shares":959332000.0,"Diluted EPS":-0.18,"Basic EPS":-0.18,"Diluted NI Availto Com Stockholders":-173000000.0,"Net Income Common Stockholders":-173000000.0,"Net Income":-173000000.0,"Net Income Including Noncontrolling Interests":-173000000.0,"Net Income Continuous Operations":-173000000.0,"Tax Provision":0.0,"Pretax Income":-173000000.0,"Other Income Expense":9000000.0,"Other Non Operating Income Expenses":10000000.0,"Special Income Charges":-1000000.0,"Other Special Charges":1000000.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-23000000.0,"Interest Expense Non Operating":23000000.0,"Operating Income":-159000000.0,"Operating Expense":231000000.0,"Research And Development":24000000.0,"Selling General And Administration":207000000.0,"Selling And Marketing Expense":70000000.0,"General And Administrative Expense":137000000.0,"Other Gand A":137000000.0,"Gross Profit":72000000.0,"Cost Of Revenue":648000000.0,"Total Revenue":720000000.0,"Operating Revenue":720000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-850501.367366,"Tax Rate For Calcs":0.000912,"Normalized EBITDA":-125000000.0,"Total Unusual Items":-933000000.0,"Total Unusual Items Excluding Goodwill":-933000000.0,"Net Income From Continuing Operation Net Minority Interest":-1096000000.0,"Reconciled Depreciation":11000000.0,"Reconciled Cost Of Revenue":679000000.0,"EBITDA":-1058000000.0,"EBIT":-1069000000.0,"Net Interest Income":-28000000.0,"Interest Expense":28000000.0,"Normalized Income":-163850501.367366,"Net Income From Continuing And Discontinued Operation":-1096000000.0,"Total Expenses":886000000.0,"Total Operating Income As Reported":-150000000.0,"Diluted Average Shares":869822000.0,"Basic Average Shares":869822000.0,"Diluted EPS":-1.26,"Basic EPS":-1.26,"Diluted NI Availto Com Stockholders":-1096000000.0,"Net Income Common Stockholders":-1096000000.0,"Net Income":-1096000000.0,"Net Income Including Noncontrolling Interests":-1096000000.0,"Net Income Continuous Operations":-1096000000.0,"Tax Provision":-1000000.0,"Pretax Income":-1097000000.0,"Other Income Expense":-919000000.0,"Other Non Operating Income Expenses":14000000.0,"Special Income Charges":-933000000.0,"Other Special Charges":933000000.0,"Restructuring And Mergern Acquisition":0.0,"Net Non Operating Interest Income Expense":-28000000.0,"Interest Expense Non Operating":28000000.0,"Operating Income":-150000000.0,"Operating Expense":207000000.0,"Research And Development":18000000.0,"Selling General And Administration":189000000.0,"Selling And Marketing Expense":60000000.0,"General And Administrative Expense":129000000.0,"Other Gand A":129000000.0,"Gross Profit":57000000.0,"Cost Of Revenue":679000000.0,"Total Revenue":736000000.0,"Operating Revenue":736000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-420000.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":-41000000.0,"Total Unusual Items":-2000000.0,"Total Unusual Items Excluding Goodwill":-2000000.0,"Net Income From Continuing Operation Net Minority Interest":-90000000.0,"Reconciled Depreciation":12000000.0,"Reconciled Cost Of Revenue":849000000.0,"EBITDA":-43000000.0,"EBIT":-55000000.0,"Net Interest Income":-34000000.0,"Interest Expense":34000000.0,"Normalized Income":-88420000.0,"Net Income From Continuing And Discontinued Operation":-90000000.0,"Total Expenses":982000000.0,"Total Operating Income As Reported":-68000000.0,"Diluted Average Shares":741939000.0,"Basic Average Shares":741939000.0,"Diluted EPS":-0.12,"Basic EPS":-0.12,"Diluted NI Availto Com Stockholders":-90000000.0,"Net Income Common Stockholders":-90000000.0,"Net Income":-90000000.0,"Net Income Including Noncontrolling Interests":-90000000.0,"Net Income Continuous Operations":-90000000.0,"Tax Provision":1000000.0,"Pretax Income":-89000000.0,"Other Income Expense":12000000.0,"Other Non Operating Income Expenses":14000000.0,"Special Income Charges":-2000000.0,"Other Special Charges":1000000.0,"Restructuring And Mergern Acquisition":1000000.0,"Net Non Operating Interest Income Expense":-34000000.0,"Interest Expense Non Operating":34000000.0,"Operating Income":-67000000.0,"Operating Expense":133000000.0,"Research And Development":19000000.0,"Selling General And Administration":114000000.0,"Selling And Marketing Expense":66000000.0,"General And Administrative Expense":48000000.0,"Other Gand A":48000000.0,"Gross Profit":66000000.0,"Cost Of Revenue":849000000.0,"Total Revenue":915000000.0,"Operating Revenue":915000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":15000000.0,"Total Unusual Items":4000000.0,"Total Unusual Items Excluding Goodwill":4000000.0,"Net Income From Continuing Operation Net Minority Interest":-29000000.0,"Reconciled Depreciation":12000000.0,"Reconciled Cost Of Revenue":1439000000.0,"EBITDA":19000000.0,"EBIT":7000000.0,"Net Interest Income":-36000000.0,"Interest Expense":36000000.0,"Normalized Income":-33000000.0,"Net Income From Continuing And Discontinued Operation":-29000000.0,"Total Expenses":1574000000.0,"Total Operating Income As Reported":-13000000.0,"Diluted Average Shares":729484000.0,"Basic Average Shares":729484000.0,"Diluted EPS":-0.04,"Basic EPS":-0.04,"Diluted NI Availto Com Stockholders":-29000000.0,"Net Income Common Stockholders":-29000000.0,"Net Income":-29000000.0,"Net Income Including Noncontrolling Interests":-29000000.0,"Net Income Continuous Operations":-29000000.0,"Tax Provision":0.0,"Pretax Income":-29000000.0,"Other Income Expense":14000000.0,"Other Non Operating Income Expenses":10000000.0,"Special Income Charges":4000000.0,"Other Special Charges":-10000000.0,"Restructuring And Mergern Acquisition":6000000.0,"Net Non Operating Interest Income Expense":-36000000.0,"Interest Expense Non Operating":36000000.0,"Operating Income":-7000000.0,"Operating Expense":135000000.0,"Research And Development":21000000.0,"Selling General And Administration":114000000.0,"Selling And Marketing Expense":86000000.0,"General And Administrative Expense":28000000.0,"Other Gand A":28000000.0,"Gross Profit":128000000.0,"Cost Of Revenue":1439000000.0,"Total Revenue":1567000000.0,"Operating Revenue":1567000000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":1000000.0,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":-723000000.0,"Repayment Of Debt":-90000000.0,"Issuance Of Debt":713000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-5000000.0,"Interest Paid Supplemental Data":26000000.0,"End Cash Position":962000000.0,"Beginning Cash Position":1067000000.0,"Changes In Cash":-105000000.0,"Financing Cash Flow":623000000.0,"Cash Flow From Continuing Financing Activities":623000000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":623000000.0,"Net Long Term Debt Issuance":623000000.0,"Long Term Debt Payments":-90000000.0,"Long Term Debt Issuance":713000000.0,"Investing Cash Flow":-10000000.0,"Cash Flow From Continuing Investing Activities":-10000000.0,"Net Investment Purchase And Sale":-5000000.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-5000000.0,"Purchase Of PPE":-5000000.0,"Operating Cash Flow":-718000000.0,"Cash Flow From Continuing Operating Activities":-718000000.0,"Change In Working Capital":-701000000.0,"Change In Other Working Capital":-3000000.0,"Change In Other Current Liabilities":-1000000.0,"Change In Other Current Assets":-5000000.0,"Change In Payables And Accrued Expense":19000000.0,"Change In Accrued Expense":1000000.0,"Change In Interest Payable":1000000.0,"Change In Payable":18000000.0,"Change In Account Payable":18000000.0,"Change In Inventory":-711000000.0,"Other Non Cash Items":17000000.0,"Stock Based Compensation":119000000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":9000000.0,"Depreciation And Amortization":9000000.0,"Depreciation":9000000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-162000000.0},"2026-03-31":{"Free Cash Flow":-250000000.0,"Repayment Of Debt":-53000000.0,"Issuance Of Debt":68000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-4000000.0,"Interest Paid Supplemental Data":20000000.0,"End Cash Position":1067000000.0,"Beginning Cash Position":1301000000.0,"Changes In Cash":-234000000.0,"Financing Cash Flow":16000000.0,"Cash Flow From Continuing Financing Activities":16000000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":1000000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":15000000.0,"Net Long Term Debt Issuance":15000000.0,"Long Term Debt Payments":-53000000.0,"Long Term Debt Issuance":68000000.0,"Investing Cash Flow":-4000000.0,"Cash Flow From Continuing Investing Activities":-4000000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-4000000.0,"Purchase Of PPE":-4000000.0,"Operating Cash Flow":-246000000.0,"Cash Flow From Continuing Operating Activities":-246000000.0,"Change In Working Capital":-213000000.0,"Change In Other Working Capital":-6000000.0,"Change In Other Current Liabilities":0.0,"Change In Other Current Assets":42000000.0,"Change In Payables And Accrued Expense":-28000000.0,"Change In Accrued Expense":1000000.0,"Change In Interest Payable":1000000.0,"Change In Payable":-29000000.0,"Change In Account Payable":-29000000.0,"Change In Inventory":-221000000.0,"Other Non Cash Items":11000000.0,"Stock Based Compensation":120000000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":8000000.0,"Depreciation And Amortization":8000000.0,"Depreciation":8000000.0,"Operating Gains Losses":1000000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-173000000.0},"2025-12-31":{"Free Cash Flow":67000000.0,"Repayment Of Debt":-1397000000.0,"Issuance Of Debt":1000000.0,"Issuance Of Capital Stock":1184000000.0,"Capital Expenditure":-3000000.0,"Interest Paid Supplemental Data":32000000.0,"End Cash Position":1301000000.0,"Beginning Cash Position":1452000000.0,"Changes In Cash":-151000000.0,"Financing Cash Flow":-218000000.0,"Cash Flow From Continuing Financing Activities":-218000000.0,"Net Other Financing Charges":-6000000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":1184000000.0,"Common Stock Issuance":1184000000.0,"Net Issuance Payments Of Debt":-1396000000.0,"Net Long Term Debt Issuance":-1396000000.0,"Long Term Debt Payments":-1397000000.0,"Long Term Debt Issuance":1000000.0,"Investing Cash Flow":-3000000.0,"Cash Flow From Continuing Investing Activities":-3000000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-3000000.0,"Purchase Of PPE":-3000000.0,"Operating Cash Flow":70000000.0,"Cash Flow From Continuing Operating Activities":70000000.0,"Change In Working Capital":110000000.0,"Change In Other Working Capital":5000000.0,"Change In Other Current Liabilities":0.0,"Change In Other Current Assets":6000000.0,"Change In Payables And Accrued Expense":-19000000.0,"Change In Accrued Expense":-8000000.0,"Change In Interest Payable":-8000000.0,"Change In Payable":-11000000.0,"Change In Account Payable":-11000000.0,"Change In Inventory":118000000.0,"Other Non Cash Items":7000000.0,"Stock Based Compensation":105000000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":11000000.0,"Depreciation And Amortization":11000000.0,"Depreciation":11000000.0,"Operating Gains Losses":933000000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":-1096000000.0},"2025-09-30":{"Free Cash Flow":432000000.0,"Repayment Of Debt":-415000000.0,"Issuance Of Debt":13000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-3000000.0,"Interest Paid Supplemental Data":26000000.0,"End Cash Position":1452000000.0,"Beginning Cash Position":1185000000.0,"Changes In Cash":267000000.0,"Financing Cash Flow":-159000000.0,"Cash Flow From Continuing Financing Activities":-159000000.0,"Net Other Financing Charges":-1000000.0,"Proceeds From Stock Option Exercised":5000000.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-402000000.0,"Net Long Term Debt Issuance":-402000000.0,"Long Term Debt Payments":-415000000.0,"Long Term Debt Issuance":13000000.0,"Investing Cash Flow":-9000000.0,"Cash Flow From Continuing Investing Activities":-9000000.0,"Net Investment Purchase And Sale":-6000000.0,"Sale Of Investment":0.0,"Purchase Of Investment":-6000000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-3000000.0,"Purchase Of PPE":-3000000.0,"Operating Cash Flow":435000000.0,"Cash Flow From Continuing Operating Activities":435000000.0,"Change In Working Capital":468000000.0,"Change In Other Working Capital":1000000.0,"Change In Other Current Liabilities":0.0,"Change In Other Current Assets":-4000000.0,"Change In Payables And Accrued Expense":10000000.0,"Change In Accrued Expense":4000000.0,"Change In Interest Payable":4000000.0,"Change In Payable":6000000.0,"Change In Account Payable":6000000.0,"Change In Inventory":461000000.0,"Other Non Cash Items":17000000.0,"Stock Based Compensation":27000000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":12000000.0,"Depreciation And Amortization":12000000.0,"Depreciation":12000000.0,"Operating Gains Losses":1000000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-90000000.0},"2025-06-30":{"Free Cash Flow":821000000.0,"Repayment Of Debt":-491000000.0,"Issuance Of Debt":170000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-2000000.0,"Interest Paid Supplemental Data":31000000.0,"End Cash Position":1185000000.0,"Beginning Cash Position":693000000.0,"Changes In Cash":492000000.0,"Financing Cash Flow":-329000000.0,"Cash Flow From Continuing Financing Activities":-329000000.0,"Net Other Financing Charges":-8000000.0,"Proceeds From Stock Option Exercised":0.0,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-321000000.0,"Net Long Term Debt Issuance":-321000000.0,"Long Term Debt Payments":-491000000.0,"Long Term Debt Issuance":170000000.0,"Investing Cash Flow":-2000000.0,"Cash Flow From Continuing Investing Activities":-2000000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-2000000.0,"Purchase Of PPE":-2000000.0,"Operating Cash Flow":823000000.0,"Cash Flow From Continuing Operating Activities":823000000.0,"Change In Working Capital":812000000.0,"Change In Other Working Capital":10000000.0,"Change In Other Current Liabilities":0.0,"Change In Other Current Assets":5000000.0,"Change In Payables And Accrued Expense":-8000000.0,"Change In Accrued Expense":2000000.0,"Change In Interest Payable":2000000.0,"Change In Payable":-10000000.0,"Change In Account Payable":-10000000.0,"Change In Inventory":805000000.0,"Other Non Cash Items":25000000.0,"Stock Based Compensation":13000000.0,"Unrealized Gain Loss On Investment Securities":0.0,"Depreciation Amortization Depletion":12000000.0,"Depreciation And Amortization":12000000.0,"Depreciation":12000000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-29000000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-8000000.0,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Interest Payable":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Interest Payable":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":1000000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":null}}}