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Financial Statements — BTDR
Balance Sheet
(in billions USD)| Metric | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 0.30 | 0.48 | 0.14 | 0.23 |
| Total Current Assets | 1.12 | 0.95 | -- | -- |
| Total Assets | 2.04 | 1.56 | 0.64 | 0.65 |
| Total Current Liabilities | 1.08 | 1.10 | -- | -- |
| Total Liabilities | 1.33 | 1.28 | 0.31 | 0.33 |
| Retained Earnings | (0.39) | (0.65) | (0.05) | 0.01 |
| Total Stockholder Equity | 0.71 | 0.28 | 0.33 | 0.32 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Interest Expense | 1.78 |
| Pretax Income | 258.97 |
| Tax Provision | (2.77) |
| Net Income | 261.74 |
| Basic EPS | 1.36 |
| Diluted EPS | (0.58) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (618.86) |
| Investing Cash Flow | (86.23) |
| Financing Cash Flow | 526.35 |
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