Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
82
PLTR Quote, Financials, Valuation and Earnings
Last price:
$82.42
Seasonality move
:
4.59%
Day range:
$77.41 - $82.02
52-week range:
$15.66 - $82.02
Dividend yield:
0%
P/E ratio:
403.45x
P/S ratio:
73.35x
P/B ratio:
40.86x
Volume:
91.5M
Avg. volume:
91.5M
1-year change:
363.47%
Market cap:
$183.8B
Revenue:
$2.2B
EPS (TTM):
$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $742.6M | $1.1B | $1.5B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | 24.71% | 47.15% | 41.11% | 23.61% | 16.75% | |
| Cost of Revenues | $242.4M | $352.5M | $339.4M | $408.5M | $431.1M | |
| Gross Profit | $500.2M | $740.1M | $1.2B | $1.5B | $1.8B | |
| Gross Profit Margin | 67.36% | 67.74% | 77.99% | 78.56% | 80.63% | |
| R&D Expenses | $305.6M | $560.7M | $387.5M | $359.7M | $404.6M | |
| Selling, General & Admin | $771.1M | $1.4B | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$2.9M | $4.1M | -$75.4M | -$216.1M | -$12M | |
| Operating Expenses | $1.1B | $1.9B | $1.6B | $1.7B | $1.7B | |
| Operating Income | -$576.4M | -$1.2B | -$411M | -$161.2M | $120M | |
| Net Interest Expenses | -- | $9.5M | $2M | -- | -- | |
| EBT. Incl. Unusual Items | -$567.3M | -$1.2B | -$488.5M | -$361M | $237.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | -$12.6M | $31.9M | $10.1M | $19.7M | |
| Net Income to Company | -$579.6M | -$1.2B | -$520.4M | -$371.1M | $217.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$2.6M | -$7.6M | |
| Net Income to Common Excl Extra Items | -$579.6M | -$1.2B | -$520.4M | -$373.7M | $209.8M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.19 | -$0.27 | -$0.18 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.20 | -$0.27 | -$0.18 | $0.09 | |
| Weighted Average Basic Share | $713.9M | $977.7M | $1.9B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $716M | $979.3M | $1.9B | $2.1B | $2.3B | |
| EBITDA | -$552M | -$1.2B | -$470M | -$334.4M | $273.9M | |
| EBIT | -$564.2M | -$1.2B | -$484.9M | -$357M | $240.6M | |
| Revenue (Reported) | $742.6M | $1.1B | $1.5B | $1.9B | $2.2B | |
| Operating Income (Reported) | -$576.4M | -$1.2B | -$411M | -$161.2M | $120M | |
| Operating Income (Adjusted) | -$564.2M | -$1.2B | -$484.9M | -$357M | $240.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289.4M | $392.1M | $477.9M | $558.2M | $725.5M | |
| Revenue Growth (YoY) | 51.87% | 35.52% | 21.86% | 16.8% | 29.98% | |
| Cost of Revenues | $149.3M | $86.8M | $107.6M | $107.9M | $146.6M | |
| Gross Profit | $140M | $305.3M | $370.3M | $450.2M | $578.9M | |
| Gross Profit Margin | 48.39% | 77.86% | 77.48% | 80.67% | 79.79% | |
| R&D Expenses | $313.9M | $94.3M | $100.9M | $105.7M | $117.6M | |
| Selling, General & Admin | $673.9M | $303M | $331.6M | $304.5M | $348.2M | |
| Other Inc / (Exp) | -$12.5M | -$8.5M | -$65M | $3.1M | -$8.1M | |
| Operating Expenses | $987.8M | $397.3M | $432.5M | $410.3M | $465.7M | |
| Operating Income | -$847.8M | -$91.9M | -$62.2M | $40M | $113.1M | |
| Net Interest Expenses | $1.6M | $230K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$861.9M | -$100.7M | -$122.8M | $80M | $157.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.5M | $1.4M | $1.1M | $6.5M | $7.8M | |
| Net Income to Company | -$853.3M | -$102.1M | -$123.9M | $73.4M | $149.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.9M | -$5.8M | |
| Net Income to Common Excl Extra Items | -$853.3M | -$102.1M | -$123.9M | $71.5M | $143.5M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.05 | -$0.06 | $0.03 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.05 | -$0.06 | $0.03 | $0.06 | |
| Weighted Average Basic Share | $905.5M | $2B | $2.1B | $2.2B | $2.3B | |
| Weighted Average Diluted Share | $905.5M | $2B | $2.1B | $2.3B | $2.5B | |
| EBITDA | -$857.3M | -$97M | -$115.8M | $48.6M | $121.2M | |
| EBIT | -$859.8M | -$100.1M | -$121.7M | $40M | $113.1M | |
| Revenue (Reported) | $289.4M | $392.1M | $477.9M | $558.2M | $725.5M | |
| Operating Income (Reported) | -$847.8M | -$91.9M | -$62.2M | $40M | $113.1M | |
| Operating Income (Adjusted) | -$859.8M | -$100.1M | -$121.7M | $40M | $113.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $999.9M | $1.4B | $1.8B | $2.1B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $357.9M | $322.3M | $391.8M | $426.8M | $500.1M | |
| Gross Profit | $642M | $1.1B | $1.4B | $1.7B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $542.4M | $397.4M | $361.8M | $377.4M | $445.7M | |
| Selling, General & Admin | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$5.4M | -$9.2M | -$324.8M | $33.3M | -$33.4M | |
| Operating Expenses | $1.8B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Operating Income | -$1.2B | -$508.7M | -$202.3M | $36.3M | $365.2M | |
| Net Interest Expenses | $8.5M | $3.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2B | -$521.2M | -$522.1M | $168.7M | $514.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$8.7M | $38.7M | $14.7M | $27M | |
| Net Income to Company | -- | -$512.5M | -$560.8M | $154M | $487.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$6.6M | -$11.3M | |
| Net Income to Common Excl Extra Items | -$1.2B | -$512.5M | -$560.8M | $147.3M | $476.6M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$0.27 | -$0.28 | $0.06 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$0.27 | -$0.28 | $0.06 | $0.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.2B | -$501.8M | -$500.1M | $126.5M | $518.3M | |
| EBIT | -$1.2B | -$516.4M | -$519.1M | $93.7M | $485.7M | |
| Revenue (Reported) | $999.9M | $1.4B | $1.8B | $2.1B | $2.6B | |
| Operating Income (Reported) | -$1.2B | -$508.7M | -$202.3M | $36.3M | $365.2M | |
| Operating Income (Adjusted) | -$1.2B | -$516.4M | -$519.1M | $93.7M | $485.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $770.6M | $1.1B | $1.4B | $1.6B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $282M | $251.8M | $304.2M | $322.5M | $391.5M | |
| Gross Profit | $488.5M | $857.2M | $1.1B | $1.3B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $466.5M | $303.3M | $277.6M | $295.3M | $336.4M | |
| Selling, General & Admin | $1B | $906M | $958.7M | $944.7M | $1B | |
| Other Inc / (Exp) | $2M | -$11.3M | -$260.7M | -$11.4M | -$32.8M | |
| Operating Expenses | $1.5B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income | -$1B | -$352.1M | -$143.4M | $54.2M | $299.4M | |
| Net Interest Expenses | $8M | $1.9M | $47K | -- | -- | |
| EBT. Incl. Unusual Items | -$1B | -$365.3M | -$398.9M | $130.8M | $408.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | -$1.1M | $5.7M | $10.4M | $17.7M | |
| Net Income to Company | -$1B | -$364.2M | -$404.6M | $120.5M | $391M | |
| Minority Interest in Earnings | -- | -- | -- | -$4M | -$7.8M | |
| Net Income to Common Excl Extra Items | -$1B | -$364.2M | -$404.6M | $116.4M | $383.2M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.19 | -$0.20 | $0.05 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$0.19 | -$0.20 | $0.05 | $0.16 | |
| Weighted Average Basic Share | $3.4B | $5.7B | $6.2B | $6.4B | $6.7B | |
| Weighted Average Diluted Share | $3.4B | $5.7B | $6.2B | $6.8B | $7.3B | |
| EBITDA | -$1B | -$351.2M | -$381.4M | $79.6M | $323.9M | |
| EBIT | -$1B | -$362.3M | -$396.5M | $54.2M | $299.4M | |
| Revenue (Reported) | $770.6M | $1.1B | $1.4B | $1.6B | $2B | |
| Operating Income (Reported) | -$1B | -$352.1M | -$143.4M | $54.2M | $299.4M | |
| Operating Income (Adjusted) | -$1B | -$362.3M | -$396.5M | $54.2M | $299.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $2B | $2.3B | $2.6B | $831M | |
| Short Term Investments | -- | -- | $234.2M | $35.1M | $2.8B | |
| Accounts Receivable, Net | $50.3M | $156.9M | $190.9M | $258.3M | $364.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.6M | $51.9M | $110.9M | $133.3M | $99.3M | |
| Total Current Assets | $1.2B | $2.3B | $2.9B | $3B | $4.1B | |
| Property Plant And Equipment | $31.6M | $246.6M | $248.2M | $269.4M | $230.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $348.3M | $186.5M | $136M | $150.3M | $153.2M | |
| Total Assets | $1.6B | $2.7B | $3.2B | $3.5B | $4.5B | |
| Accounts Payable | $51.7M | $16.4M | $74.9M | $44.8M | $12.1M | |
| Accrued Expenses | $126.6M | $158.5M | $133.3M | $131.4M | $175.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $29.1M | $39.9M | $45.1M | $54.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $728.6M | $603.8M | $660.1M | $587.9M | $746M | |
| Long-Term Debt | $396.1M | $198M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $1.2B | $956.4M | $818.8M | $961.5M | |
| Common Stock | $588K | $1.8M | $2M | $2.1M | $2.2M | |
| Other Common Equity Adj | -$703K | -$2.7M | -$2.3M | -$5.3M | $801K | |
| Common Equity | -$2B | $1.5B | $2.3B | $2.6B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $77.1M | $85.4M | |
| Total Equity | -$2B | $1.5B | $2.3B | $2.6B | $3.6B | |
| Total Liabilities and Equity | $1.6B | $2.7B | $3.2B | $3.5B | $4.5B | |
| Cash and Short Terms | $1.1B | $2B | $2.5B | $2.6B | $3.7B | |
| Total Debt | $396.1M | $198M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.3B | $2.4B | $1B | $768.7M | |
| Short Term Investments | -- | $148.1M | $57.3M | $2.2B | $3.8B | |
| Accounts Receivable, Net | $162.3M | $174.4M | $343.3M | $430.3M | $668.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $388.2M | $112.6M | $114.2M | $95.6M | $119.2M | |
| Total Current Assets | $2.4B | $2.8B | $2.9B | $3.8B | $5.4B | |
| Property Plant And Equipment | $29.4M | $249.6M | $257.2M | $240.3M | $251.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $179.9M | $163.2M | $115M | $143.7M | $164.2M | |
| Total Assets | $2.6B | $3.2B | $3.3B | $4.2B | $5.8B | |
| Accounts Payable | $22.2M | $17.7M | $59.5M | $9.5M | $27M | |
| Accrued Expenses | $467M | $179.5M | $164.7M | $138.3M | $233.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $43.6M | $40.2M | $52.2M | $47.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $942.2M | $681.5M | $688.4M | $688.9M | $943.5M | |
| Long-Term Debt | $197.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $976.3M | $932.2M | $921.5M | $1.2B | |
| Common Stock | $1.7M | $2M | $2.1M | $2.2M | $2.3M | |
| Other Common Equity Adj | $1.2M | -$1.7M | -$9.8M | -$7.2M | $4.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $81.9M | $93.2M | |
| Total Equity | $1.3B | $2.2B | $2.4B | $3.3B | $4.6B | |
| Total Liabilities and Equity | $2.6B | $3.2B | $3.3B | $4.2B | $5.8B | |
| Cash and Short Terms | $1.8B | $2.5B | $2.5B | $3.3B | $4.6B | |
| Total Debt | $197.8M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$579.6M | -$1.2B | -$520.4M | -$371.1M | $217.4M | |
| Depreciation & Amoritzation | $12.3M | $13.9M | $14.9M | $22.5M | $33.4M | |
| Stock-Based Compensation | $242M | $1.3B | $778.2M | $564.8M | $475.9M | |
| Change in Accounts Receivable | -$23.9M | -$108.5M | -$35.2M | -$72.8M | -$106.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$165.2M | -$296.6M | $333.9M | $223.7M | $712.2M | |
| Capital Expenditures | $13.1M | $12.2M | $12.6M | $40M | $15.1M | |
| Cash Acquisitions | -$8.9M | -$2.9M | -- | $66.7M | -- | |
| Cash From Investing | -$22M | -$14.9M | -$397.9M | -$45.4M | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $544.4M | $199.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$150M | -$400M | -$200M | -- | -- | |
| Repurchase of Common Stock | -$193.1M | -$3.8M | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$497K | -$708K | -$93K | $601K | |
| Cash From Financing | $324.5M | $1B | $306.7M | $86M | $218.8M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $2.1B | $2.4B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.4M | $724.9M | $242.7M | $264.3M | -$1.8B | |
| Ending Cash (CF) | $1.4B | $2.1B | $2.4B | $2.6B | $850.1M | |
| Levered Free Cash Flow | -$178.3M | -$308.8M | $321.2M | $183.7M | $697.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$853.3M | -$102.1M | -$123.9M | $73.4M | $149.3M | |
| Depreciation & Amoritzation | $2.5M | $3.1M | $5.9M | $8.7M | $8.1M | |
| Stock-Based Compensation | $847M | $184.8M | $140.3M | $114.4M | $142.4M | |
| Change in Accounts Receivable | -$56.1M | $68.5M | -$78.9M | -$46.1M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52M | $100.8M | $47.1M | $133.4M | $419.8M | |
| Capital Expenditures | $1.5M | $5.4M | $14.4M | $1.6M | $4M | |
| Cash Acquisitions | -$2.5M | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$214.6M | -$27.3M | -$196.3M | -$320.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$18.9M | |
| Other Financing Activities | $127K | $1.3M | -$576K | $384K | -$11K | |
| Cash From Financing | $350.1M | $99.3M | $24M | $50.9M | $151.4M | |
| Beginning Cash (CF) | $1.6B | $2.4B | $2.4B | $1.1B | $532.1M | |
| Foreign Exchange Rate Adjustment | -$481K | -$2.1M | -$6.1M | -$258K | $5.9M | |
| Additions / Reductions | $293.8M | -$14.5M | $43.7M | -$11.9M | $250.5M | |
| Ending Cash (CF) | $1.9B | $2.4B | $2.5B | $1.1B | $788.5M | |
| Levered Free Cash Flow | -$53.5M | $95.4M | $32.6M | $131.9M | $415.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$512.5M | -$560.8M | $154M | $487.9M | |
| Depreciation & Amoritzation | -- | $14.6M | $19M | $32.8M | $32.6M | |
| Stock-Based Compensation | $1B | $853.1M | $602.3M | $472.7M | $542.4M | |
| Change in Accounts Receivable | -- | -$11.2M | -$174.4M | -$78M | -$258.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $222.1M | $238.4M | $489.8M | $994.7M | |
| Capital Expenditures | $7.5M | $11.5M | $41M | $15.2M | $14.4M | |
| Cash Acquisitions | -$2.5M | -$434K | -- | -- | -- | |
| Cash From Investing | -- | -$221M | -$300.4M | -$2.1B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$648K | -$576K | $954K | -$86K | |
| Cash From Financing | -- | $493.4M | $104.3M | $181.8M | $275.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $494.5M | $42.3M | -$1.4B | -$279.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $210.6M | $197.4M | $474.6M | $980.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$364.2M | -$404.6M | $120.5M | $391M | |
| Depreciation & Amoritzation | $10.3M | $11.1M | $15.1M | $25.4M | $24.6M | |
| Stock-Based Compensation | $1B | $611.3M | $435.4M | $343.3M | $409.8M | |
| Change in Accounts Receivable | -$112.7M | -$15.4M | -$154.6M | -$159.8M | -$311.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$278.3M | $240.4M | $145M | $411M | $693.5M | |
| Capital Expenditures | $7.5M | $6.8M | $35.1M | $10.3M | $9.5M | |
| Cash Acquisitions | -$2.5M | -- | -- | -- | -- | |
| Cash From Investing | -$10M | -$216M | -$118.5M | -$2.1B | -$980.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $199.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400M | -$200M | -- | -- | -- | |
| Repurchase of Common Stock | -$3.8M | -- | -- | -- | -$45.6M | |
| Other Financing Activities | -$250K | -$401K | -$269K | $778K | $91K | |
| Cash From Financing | $817.3M | $274.3M | $71.8M | $167.6M | $224.7M | |
| Beginning Cash (CF) | $4.2B | $7B | $7.1B | $5B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$678K | -$3.6M | -$12.5M | -$2.1M | $960K | |
| Additions / Reductions | $529M | $298.7M | $98.3M | -$1.6B | -$62.6M | |
| Ending Cash (CF) | $4.7B | $7.3B | $7.2B | $3.4B | $1.9B | |
| Levered Free Cash Flow | -$285.8M | $233.6M | $109.9M | $400.8M | $684M | |
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Financial Ratios
PLTR
Sector
P/E ratio
403.45x
25.35x
PEG ratio
1.73x
0.06x
P/B ratio
40.86x
2.37x
Price / LTM sales
73.35x
1.86x
Growth Metrics
PLTR
Sector
Revenue growth
29.98%
4.2%
Earnings growth
100%
9.52%
Revenue (5-year growth)
30.17%
6.47%
Earnings forecast
$0.09
$0.12
Profitability
PLTR
Sector
Profitability FY 2023
$1.8B
$100.9M
Return on invested capital
12.27%
1.7%
Return on assets
9.73%
0.49%
Return on equity
12.27%
2.86%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
PLTR
Sector
Total cash
$4.6B
$58.4M
Short term investments
$2.8B
$27.5M
Total assets
$4.5B
$285.5M
Long term debt
--
$4.7M
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