| OPEN | Peers | Sector | |
|---|---|---|---|
Market Cap | 788.6 M | 909.7 M | 97.436 M |
Price % of 52 Week High | 31.4% | 58.1% | 74.6% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 26.9% | 11.6% | 1.2% |
1 Year Price Total Return | -55.5% | 6.4% | -1.2% |
Beta (5 Year) | 2.84 | 1.62 | 0.50 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 15,567 | 6,946 | 5,153 | 870 | 1,084 |
| Operating Income | (851) | (362) | (296) | (106) | (74) |
| Net Profit | (1,353) | (275) | (392) | (91) | (113) |
| Diluted EPS | -2.16 | -0.42 | -0.56 | -0.14 | -0.16 |
| EBITDA | (768) | (297) | (248) | (91) | (63) |
| Balance Sheet | |||||
| Cash & ST Invest. | 1,281 | 1,068 | 679 | 1,068 | 679 |
| Current Assets | 6,466 | 3,445 | 2,997 | 3,445 | 2,997 |
| Total Assets | 6,608 | 3,567 | 3,126 | 3,567 | 3,126 |
| Current Liabilities | 1,505 | 70 | 529 | 70 | 529 |
| Total Liabilities | 5,522 | 2,600 | 2,413 | 2,600 | 2,413 |
| Total Equity | 1,086 | 967 | 713 | 967 | 713 |
| Total Debt | 5,400 | 2,534 | 2,317 | 2,534 | 2,317 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 730 | 2,344 | (595) | (542) | (80) |
| Cash From Investing | 234 | 44 | 28 | (4.00) | (3.00) |
| Cash From Financing | (1,751) | (2,639) | (210) | (292) | (208) |
| Free Cash Flow | 693 | 2,307 | (620) | (551) | (83) |