_id

694e9bd4c2e91020a7bbe633

Ticker

OPENW

Name

Opendoor Technologies Inc.

Exchange

NASDAQ

Address

410 North Scottsdale Road, Tempe, AZ, United States, 85288

Country

USA

Sector

Industry

Currency

USD

Website

https://www.opendoor.com

Description

Opendoor Technologies Inc. operates a digital platform for residential real estate transactions in the United States. It buys and sells homes. The company offers sell to opendoor product that enables homeowners to sell their home directly to it and resell the home to a home buyer; list with opendoor product that allows customers to list their home on the MLS with opendoor and receive cash offer; and opendoor marketplace product that connects the home seller with an institutional or retail buyer. It also provides real estate brokerage, title insurance and settlement, and escrow services, as well as property and casualty insurance, real estate licenses, and construction services. The company was formerly known as Social Capital Hedosophia Holdings Corp. II and changed its name to Opendoor Technologies Inc. Opendoor Technologies Inc. was incorporated in 2013 and is based in Tempe, Arizona.

Last Close

0.9

Volume

241507

Current Price

1.48

Change

0.0475

Last Updated

2026-01-05T12:12:44.233Z

Ipo Date

2025-11-24T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9774

Sentiment Sources

5

Current Quarter

2025-09-30

Revenue

915000000

Cost Of Revenue

849000000

Gross Profit

66000000

Operating Expenses

982000000

Operating Income

-67000000

Interest Expense

34000000

Pretax Income

-89000000

Net Income

-90000000

Eps

-0.11665071578298455

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-7.3224043715847

Total Other Income Expense Net

12000000

Cash

962000000

Short Term Investments

0

Receivables

-

Inventories

1053000000

Total Current Assets

2587000000

Property Plant Equipment

40000000

Total Assets

2700000000

Payables

91000000

Short Term Debt

-

Long Term Debt

966000000

Total Liabilities

1889000000

Equity

811000000

Bs_currency_symbol

USD

Depreciation

12000000

Change In Working Capital

468000000

Cash From Operations

435000000

Capital Expenditures

3000000

Cash From Investing

-

Cash From Financing

-159000000

Net Change In Cash

267000000

Cf_currency_symbol

USD

PE

-

PB

1.4079783037731195

ROE

-11.097410604192355

ROA

-3.3333333333333335

FCF

432000000

Fcf Percent

0.4721311475409836

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

915000000

Quarters > 0 > income Statement > cost Of Revenue

849000000

Quarters > 0 > income Statement > gross Profit

66000000

Quarters > 0 > income Statement > operating Expenses

982000000

Quarters > 0 > income Statement > operating Income

-67000000

Quarters > 0 > income Statement > interest Expense

34000000

Quarters > 0 > income Statement > pretax Income

-89000000

Quarters > 0 > income Statement > net Income

-90000000

Quarters > 0 > income Statement > eps

-0.11665071578298455

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

771534057

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-7.3224043715847

Quarters > 0 > income Statement > total Other Income Expense Net

12000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

962000000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

1053000000

Quarters > 0 > balance Sheet > total Current Assets

2587000000

Quarters > 0 > balance Sheet > property Plant Equipment

40000000

Quarters > 0 > balance Sheet > total Assets

2700000000

Quarters > 0 > balance Sheet > payables

91000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

966000000

Quarters > 0 > balance Sheet > total Liabilities

1889000000

Quarters > 0 > balance Sheet > equity

811000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-90000000

Quarters > 0 > cash Flow > depreciation

12000000

Quarters > 0 > cash Flow > change In Working Capital

468000000

Quarters > 0 > cash Flow > cash From Operations

435000000

Quarters > 0 > cash Flow > capital Expenditures

3000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-159000000

Quarters > 0 > cash Flow > net Change In Cash

267000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.11665071578298455

Quarters > 0 > ratios > PB

1.4079783037731195

Quarters > 0 > ratios > ROE

-11.097410604192355

Quarters > 0 > ratios > ROA

-3.3333333333333335

Quarters > 0 > ratios > FCF

432000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.4721311475409836

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1567000000

Quarters > 1 > income Statement > cost Of Revenue

1439000000

Quarters > 1 > income Statement > gross Profit

128000000

Quarters > 1 > income Statement > operating Expenses

1574000000

Quarters > 1 > income Statement > operating Income

-7000000

Quarters > 1 > income Statement > interest Expense

36000000

Quarters > 1 > income Statement > pretax Income

-29000000

Quarters > 1 > income Statement > net Income

-29000000

Quarters > 1 > income Statement > eps

-0.039531457893721936

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

733592980

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-0.4467134652201659

Quarters > 1 > income Statement > total Other Income Expense Net

14000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

789000000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

1530000000

Quarters > 1 > balance Sheet > total Current Assets

2797000000

Quarters > 1 > balance Sheet > property Plant Equipment

46000000

Quarters > 1 > balance Sheet > total Assets

2907000000

Quarters > 1 > balance Sheet > payables

86000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1626000000

Quarters > 1 > balance Sheet > total Liabilities

2276000000

Quarters > 1 > balance Sheet > equity

631000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-29000000

Quarters > 1 > cash Flow > depreciation

12000000

Quarters > 1 > cash Flow > change In Working Capital

812000000

Quarters > 1 > cash Flow > cash From Operations

823000000

Quarters > 1 > cash Flow > capital Expenditures

2000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-329000000

Quarters > 1 > cash Flow > net Change In Cash

492000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.039531457893721936

Quarters > 1 > ratios > PB

1.7206301274167988

Quarters > 1 > ratios > ROE

-4.595879556259905

Quarters > 1 > ratios > ROA

-0.9975920192638458

Quarters > 1 > ratios > FCF

821000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.5239310784939375

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1153000000

Quarters > 2 > income Statement > cost Of Revenue

1054000000

Quarters > 2 > income Statement > gross Profit

99000000

Quarters > 2 > income Statement > operating Expenses

1206000000

Quarters > 2 > income Statement > operating Income

-53000000

Quarters > 2 > income Statement > interest Expense

33000000

Quarters > 2 > income Statement > pretax Income

-85000000

Quarters > 2 > income Statement > net Income

-85000000

Quarters > 2 > income Statement > eps

-0.11694531345742526

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

726835454

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-4.5967042497831745

Quarters > 2 > income Statement > total Other Income Expense Net

1000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

559000000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

2362000000

Quarters > 2 > balance Sheet > total Current Assets

3152000000

Quarters > 2 > balance Sheet > property Plant Equipment

61000000

Quarters > 2 > balance Sheet > total Assets

3277000000

Quarters > 2 > balance Sheet > payables

102000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1565000000

Quarters > 2 > balance Sheet > total Liabilities

2632000000

Quarters > 2 > balance Sheet > equity

645000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-85000000

Quarters > 2 > cash Flow > depreciation

11000000

Quarters > 2 > cash Flow > change In Working Capital

-235000000

Quarters > 2 > cash Flow > cash From Operations

-279000000

Quarters > 2 > cash Flow > capital Expenditures

4000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

207000000

Quarters > 2 > cash Flow > net Change In Cash

-70000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.11694531345742526

Quarters > 2 > ratios > PB

1.667777475844961

Quarters > 2 > ratios > ROE

-13.178294573643413

Quarters > 2 > ratios > ROA

-2.593835825450107

Quarters > 2 > ratios > FCF

-283000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.24544666088464875

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1084000000

Quarters > 3 > income Statement > cost Of Revenue

999000000

Quarters > 3 > income Statement > gross Profit

85000000

Quarters > 3 > income Statement > operating Expenses

1161000000

Quarters > 3 > income Statement > operating Income

-77000000

Quarters > 3 > income Statement > interest Expense

32000000

Quarters > 3 > income Statement > pretax Income

-113000000

Quarters > 3 > income Statement > net Income

-113000000

Quarters > 3 > income Statement > eps

-0.15694659788255622

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

719990121

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-7.103321033210332

Quarters > 3 > income Statement > total Other Income Expense Net

-4000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

671000000

Quarters > 3 > balance Sheet > short Term Investments

8000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

2159000000

Quarters > 3 > balance Sheet > total Current Assets

2997000000

Quarters > 3 > balance Sheet > property Plant Equipment

66000000

Quarters > 3 > balance Sheet > total Assets

3126000000

Quarters > 3 > balance Sheet > payables

9000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1870000000

Quarters > 3 > balance Sheet > total Liabilities

2413000000

Quarters > 3 > balance Sheet > equity

713000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-113000000

Quarters > 3 > cash Flow > depreciation

12000000

Quarters > 3 > cash Flow > change In Working Capital

-10000000

Quarters > 3 > cash Flow > cash From Operations

-80000000

Quarters > 3 > cash Flow > capital Expenditures

3000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-208000000

Quarters > 3 > cash Flow > net Change In Cash

-291000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.15694659788255622

Quarters > 3 > ratios > PB

1.4945096480785414

Quarters > 3 > ratios > ROE

-15.848527349228611

Quarters > 3 > ratios > ROA

-3.6148432501599483

Quarters > 3 > ratios > FCF

-83000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.07656826568265683

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5153000000

Annuals > 0 > income Statement > cost Of Revenue

4720000000

Annuals > 0 > income Statement > gross Profit

433000000

Annuals > 0 > income Statement > operating Expenses

5456000000

Annuals > 0 > income Statement > operating Income

-303000000

Annuals > 0 > income Statement > interest Expense

133000000

Annuals > 0 > income Statement > pretax Income

-391000000

Annuals > 0 > income Statement > net Income

-392000000

Annuals > 0 > income Statement > eps

-0.5444519147784251

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

719990121

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-5.880069862216184

Annuals > 0 > income Statement > total Other Income Expense Net

45000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

671000000

Annuals > 0 > balance Sheet > short Term Investments

8000000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

2159000000

Annuals > 0 > balance Sheet > total Current Assets

2997000000

Annuals > 0 > balance Sheet > property Plant Equipment

66000000

Annuals > 0 > balance Sheet > total Assets

3126000000

Annuals > 0 > balance Sheet > payables

9000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1870000000

Annuals > 0 > balance Sheet > total Liabilities

2413000000

Annuals > 0 > balance Sheet > equity

713000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-392000000

Annuals > 0 > cash Flow > depreciation

53000000

Annuals > 0 > cash Flow > change In Working Capital

-429000000

Annuals > 0 > cash Flow > cash From Operations

-595000000

Annuals > 0 > cash Flow > capital Expenditures

25000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-210000000

Annuals > 0 > cash Flow > net Change In Cash

-777000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5444519147784251

Annuals > 0 > ratios > PB

0.9567891159151473

Annuals > 0 > ratios > ROE

-54.97896213183731

Annuals > 0 > ratios > ROA

-12.539987204094691

Annuals > 0 > ratios > FCF

-620000000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.12031826120706385

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6946000000

Annuals > 1 > income Statement > cost Of Revenue

6459000000

Annuals > 1 > income Statement > gross Profit

487000000

Annuals > 1 > income Statement > operating Expenses

7318000000

Annuals > 1 > income Statement > operating Income

-372000000

Annuals > 1 > income Statement > interest Expense

211000000

Annuals > 1 > income Statement > pretax Income

-274000000

Annuals > 1 > income Statement > net Income

-275000000

Annuals > 1 > income Statement > eps

-0.40582249740411214

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

677636163

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-5.3556003455226024

Annuals > 1 > income Statement > total Other Income Expense Net

309000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

999000000

Annuals > 1 > balance Sheet > short Term Investments

69000000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

1775000000

Annuals > 1 > balance Sheet > total Current Assets

3445000000

Annuals > 1 > balance Sheet > property Plant Equipment

91000000

Annuals > 1 > balance Sheet > total Assets

3567000000

Annuals > 1 > balance Sheet > payables

2000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2510000000

Annuals > 1 > balance Sheet > total Liabilities

2600000000

Annuals > 1 > balance Sheet > equity

967000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-275000000

Annuals > 1 > cash Flow > depreciation

72000000

Annuals > 1 > cash Flow > change In Working Capital

2557000000

Annuals > 1 > cash Flow > cash From Operations

2344000000

Annuals > 1 > cash Flow > capital Expenditures

37000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2639000000

Annuals > 1 > cash Flow > net Change In Cash

-251000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.40582249740411214

Annuals > 1 > ratios > PB

0.6639713179343331

Annuals > 1 > ratios > ROE

-28.43846949327818

Annuals > 1 > ratios > ROA

-7.709559854219232

Annuals > 1 > ratios > FCF

2307000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.33213360207313564

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15567000000

Annuals > 2 > income Statement > cost Of Revenue

14900000000

Annuals > 2 > income Statement > gross Profit

667000000

Annuals > 2 > income Statement > operating Expenses

16421000000

Annuals > 2 > income Statement > operating Income

-854000000

Annuals > 2 > income Statement > interest Expense

385000000

Annuals > 2 > income Statement > pretax Income

-1351000000

Annuals > 2 > income Statement > net Income

-1353000000

Annuals > 2 > income Statement > eps

-2.122729122074614

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

637387025

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-5.485963897989336

Annuals > 2 > income Statement > total Other Income Expense Net

-112000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1137000000

Annuals > 2 > balance Sheet > short Term Investments

144000000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

4460000000

Annuals > 2 > balance Sheet > total Current Assets

6466000000

Annuals > 2 > balance Sheet > property Plant Equipment

99000000

Annuals > 2 > balance Sheet > total Assets

6608000000

Annuals > 2 > balance Sheet > payables

5000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3979000000

Annuals > 2 > balance Sheet > total Liabilities

5522000000

Annuals > 2 > balance Sheet > equity

1086000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1353000000

Annuals > 2 > cash Flow > depreciation

90000000

Annuals > 2 > cash Flow > change In Working Capital

956000000

Annuals > 2 > cash Flow > cash From Operations

730000000

Annuals > 2 > cash Flow > capital Expenditures

37000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1751000000

Annuals > 2 > cash Flow > net Change In Cash

-787000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.122729122074614

Annuals > 2 > ratios > PB

0.5560996373733885

Annuals > 2 > ratios > ROE

-124.58563535911603

Annuals > 2 > ratios > ROA

-20.475181598062957

Annuals > 2 > ratios > FCF

693000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04451724802466757

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8021000000

Annuals > 3 > income Statement > cost Of Revenue

7291000000

Annuals > 3 > income Statement > gross Profit

730000000

Annuals > 3 > income Statement > operating Expenses

8589000000

Annuals > 3 > income Statement > operating Income

-568000000

Annuals > 3 > income Statement > interest Expense

143000000

Annuals > 3 > income Statement > pretax Income

-661000000

Annuals > 3 > income Statement > net Income

-662000000

Annuals > 3 > income Statement > eps

-1.074628981300506

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

616026565

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-7.0814112953497075

Annuals > 3 > income Statement > total Other Income Expense Net

50000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1731000000

Annuals > 3 > balance Sheet > short Term Investments

484000000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

6096000000

Annuals > 3 > balance Sheet > total Current Assets

9340000000

Annuals > 3 > balance Sheet > property Plant Equipment

87000000

Annuals > 3 > balance Sheet > total Assets

9506000000

Annuals > 3 > balance Sheet > payables

3000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2816000000

Annuals > 3 > balance Sheet > total Liabilities

7258000000

Annuals > 3 > balance Sheet > equity

2248000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-662000000

Annuals > 3 > cash Flow > depreciation

55000000

Annuals > 3 > cash Flow > change In Working Capital

-5724000000

Annuals > 3 > cash Flow > cash From Operations

-5794000000

Annuals > 3 > cash Flow > capital Expenditures

34000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

7342000000

Annuals > 3 > cash Flow > net Change In Cash

1072000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.074628981300506

Annuals > 3 > ratios > PB

0.2596464280860765

Annuals > 3 > ratios > ROE

-29.448398576512457

Annuals > 3 > ratios > ROA

-6.964022722491059

Annuals > 3 > ratios > FCF

-5828000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7265926941777833

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.11665071578298455

Valuation > metrics > PB

1.4079783037731195

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-11.097410604192355

Profitability > metrics > ROA

-3.478933127174333

Profitability > metrics > Net Margin

-0.09836065573770492

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3292231812577064

Risk > metrics > Interest Coverage

-1.9705882352941178

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.428571428571427

Liquidity > metrics > Quick Ratio

16.857142857142858

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

0

Prev Risks > 2

-4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:45.740Z