FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

BLUE OWL TECHNOLOGY FINANCE CORP. II

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001889668Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/4f6a74ea-8c2d-4096-b043-b3b53a8982e0

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_restricted_cash{"amount": 216481000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 135279000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 154365000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 67135000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 64899000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 68805000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 56896000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 56193000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 28065000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 20820000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 238499000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 144453000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 44830000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2020-12-31sec_edgar
cashflow_financing{"amount": 1395918000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-12-31sec_edgar
cashflow_financing{"amount": 1177744000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-09-30sec_edgar
cashflow_financing{"amount": 764018000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": 108057000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-31sec_edgar
cashflow_financing{"amount": 1203107000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": 864841000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": 514912000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": 337795000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-03-31sec_edgar
cashflow_financing{"amount": 2398134000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
cashflow_financing{"amount": 1644063000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-09-30sec_edgar
cashflow_financing{"amount": 1083287000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-06-30sec_edgar
cashflow_financing{"amount": 397438000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_financing{"amount": 45001000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_operating{"amount": -1244336000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2024-12-31sec_edgar
cashflow_operating{"amount": -1107364000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2024-09-30sec_edgar
cashflow_operating{"amount": -674552000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-06-30sec_edgar
cashflow_operating{"amount": -105821000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-03-31sec_edgar
cashflow_operating{"amount": -1166273000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2023-12-31sec_edgar
cashflow_operating{"amount": -824101000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-09-30sec_edgar
cashflow_operating{"amount": -486081000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-06-30sec_edgar
cashflow_operating{"amount": -309667000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2023-03-31sec_edgar
cashflow_operating{"amount": -2414899000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2022-12-31sec_edgar
cashflow_operating{"amount": -1668073000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2022-09-30sec_edgar
cashflow_operating{"amount": -889618000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-06-30sec_edgar
cashflow_operating{"amount": -297815000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-03-31sec_edgar
cashflow_operating{"amount": -171000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 190910860, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 174960148, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 154218086, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 135030823, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 118624729, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 118355643, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 105016062, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 84777417, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 84656386, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 275143776, "concept": "dei:EntityCommonStockSharesOutstanding"2025-03-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 190910860, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 174959163, "concept": "dei:EntityCommonStockSharesOutstanding"2024-11-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 174960148, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 154217627, "concept": "dei:EntityCommonStockSharesOutstanding"2024-08-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 154218086, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 135030823, "concept": "dei:EntityCommonStockSharesOutstanding"2024-05-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 135030823, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 118906960, "concept": "dei:EntityCommonStockSharesOutstanding"2024-03-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 118624729, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 118355322, "concept": "dei:EntityCommonStockSharesOutstanding"2023-11-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 118355643, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 105016062, "concept": "dei:EntityCommonStockSharesOutstanding"2023-08-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 105016062, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 104817497, "concept": "dei:EntityCommonStockSharesOutstanding"2023-05-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 84777417, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 84777417, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-03-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 84656386, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 70962935, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 43320394, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22118981, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3000100, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 275143776}2025-03-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 174959163}2024-11-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 154217627}2024-08-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 135030823}2024-05-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 118906960}2024-03-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 118355322}2023-11-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 105016062}2023-08-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 104817497}2023-05-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 84777417}2023-03-03sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2024-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2023-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2022-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2024-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.29, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.38, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.38, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-05-07sec_edgar
dividend_per_share{"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2024-02-21sec_edgar
dividend_per_share{"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2023-11-07sec_edgar
dividend_per_share{"per": "shares", "amount": 0.29, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.29, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-08-08sec_edgar
dividend_per_share{"per": "shares", "amount": 0.24, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.24, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-05-09sec_edgar
dividend_per_share{"per": "shares", "amount": 0.27, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.27, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2023-02-21sec_edgar
dividend_per_share{"per": "shares", "amount": 0.16, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.16, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-11-01sec_edgar
dividend_per_share{"per": "shares", "amount": 0.05, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.05, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2022-08-02sec_edgar
dividends_paid{"amount": 164247000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US2024-12-31sec_edgar
dividends_paid{"amount": 120428000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US2024-09-30sec_edgar
dividends_paid{"amount": 69666000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2024-06-30sec_edgar
dividends_paid{"amount": 30940000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2024-03-31sec_edgar
dividends_paid{"amount": 84658000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2023-12-31sec_edgar
dividends_paid{"amount": 54583000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2023-09-30sec_edgar
dividends_paid{"amount": 31989000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2023-06-30sec_edgar
dividends_paid{"amount": 11793000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2023-03-31sec_edgar
dividends_paid{"amount": 3157000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2022-12-31sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-09-30sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-06-30sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-03-31sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.8, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.57, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": 1.96, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.85, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.58, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.59, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.35, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.59, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency":2022-03-31sec_edgar
eps_basic{"per": "shares", "amount": -5.24, "concept": "us-gaap:EarningsPerShareBasic", "currency":2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.8, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.57, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.96, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.85, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.58, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.59, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.59, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency2022-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -5.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-12-31sec_edgar
interest_expense{"amount": 200082000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-12-31sec_edgar
interest_expense{"amount": 54604000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-09-30sec_edgar
interest_expense{"amount": 146378000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-09-30sec_edgar
interest_expense{"amount": 48220000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 91774000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 43554000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-03-31sec_edgar
interest_expense{"amount": 129772000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-12-31sec_edgar
interest_expense{"amount": 34172000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar
interest_expense{"amount": 90901000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-09-30sec_edgar
interest_expense{"amount": 30778000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-06-30sec_edgar
interest_expense{"amount": 56729000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-06-30sec_edgar
interest_expense{"amount": 25951000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-03-31sec_edgar
interest_expense{"amount": 29448000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-12-31sec_edgar
interest_expense{"amount": 8707000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-09-30sec_edgar
interest_expense{"amount": 11202000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-09-30sec_edgar
interest_expense{"amount": 2495000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-06-30sec_edgar
interest_expense{"amount": 2187000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-06-30sec_edgar
interest_expense{"amount": 308000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-03-31sec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-12-31sec_edgar
long_term_debt{"amount": 2458782000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-12-31sec_edgar
long_term_debt{"amount": 2490811000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-09-30sec_edgar
long_term_debt{"amount": 2307170000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-06-30sec_edgar
long_term_debt{"amount": 1912855000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-03-31sec_edgar
long_term_debt{"amount": 2025308000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-12-31sec_edgar
long_term_debt{"amount": 1652222000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-09-30sec_edgar
long_term_debt{"amount": 1479905000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-06-30sec_edgar
long_term_debt{"amount": 1580617000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-03-31sec_edgar
long_term_debt{"amount": 1228803000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": 266928000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": 69681000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 201501000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": 61940000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 131818000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": 69878000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": 199329000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": 52484000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 129240000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 27766000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 76756000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 48990000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
net_income{"amount": 22273000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": 10838000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": 1653000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-09-30sec_edgar
net_income{"amount": -9185000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": -7883000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": -1302000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-03-31sec_edgar
net_income{"amount": -983000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
retained_earnings{"amount": 92626000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-12-31sec_edgar
retained_earnings{"amount": 136522000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2024-09-30sec_edgar
Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies