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Financial Statements — BTDR

Balance Sheet

(in billions USD)
MetricQ2 2025
Cash & Equivalents0.30
Total Current Assets1.12
Total Assets2.04
Total Current Liabilities1.08
Total Liabilities1.33
Retained Earnings(0.39)
Total Stockholder Equity0.71

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025
Interest Expense1.78
Pretax Income258.97
Tax Provision(2.77)
Net Income261.74
Basic EPS1.36
Diluted EPS(0.58)

Cash Flow Statement

(in millions USD)
MetricQ2 2025
Operating Cash Flow(618.86)
Investing Cash Flow(86.23)
Financing Cash Flow526.35