3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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89
PLTR Quote, Financials, Valuation and Earnings
Last price:
$117.29
Seasonality move
:
43.11%
Day range:
$114.90 - $119.16
52-week range:
$20.50 - $125.41
Dividend yield:
0%
P/E ratio:
510.00x
P/S ratio:
93.72x
P/B ratio:
51.03x
Volume:
81M
Avg. volume:
113.5M
1-year change:
454.87%
Market cap:
$276.8B
Revenue:
$2.9B
EPS (TTM):
$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.9B | $2.2B | $2.9B | |
| Revenue Growth (YoY) | 47.15% | 41.11% | 23.61% | 16.75% | 28.79% | |
| Cost of Revenues | $352.5M | $339.4M | $408.5M | $431.1M | $566M | |
| Gross Profit | $740.1M | $1.2B | $1.5B | $1.8B | $2.3B | |
| Gross Profit Margin | 67.74% | 77.99% | 78.56% | 80.63% | 80.25% | |
| R&D Expenses | $560.7M | $387.5M | $359.7M | $404.6M | $507.9M | |
| Selling, General & Admin | $1.4B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Other Inc / (Exp) | $4.1M | -$75.4M | -$220.1M | -$15.4M | -$18M | |
| Operating Expenses | $1.9B | $1.6B | $1.7B | $1.7B | $2B | |
| Operating Income | -$1.2B | -$411M | -$161.2M | $120M | $310.4M | |
| Net Interest Expenses | $9.5M | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2B | -$488.5M | -$361M | $237.1M | $489.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.6M | $31.9M | $10.1M | $19.7M | $21.3M | |
| Net Income to Company | -$1.2B | -$520.4M | -$371.1M | $217.4M | $467.9M | |
| Minority Interest in Earnings | -- | -- | -$2.6M | -$7.6M | -$5.7M | |
| Net Income to Common Excl Extra Items | -$1.2B | -$520.4M | -$373.7M | $209.8M | $462.2M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$0.27 | -$0.18 | $0.10 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.27 | -$0.18 | $0.09 | $0.19 | |
| Weighted Average Basic Share | $977.7M | $1.9B | $2.1B | $2.1B | $2.3B | |
| Weighted Average Diluted Share | $979.3M | $1.9B | $2.1B | $2.3B | $2.5B | |
| EBITDA | -$1.2B | -$470M | -$138.7M | $153.3M | $342M | |
| EBIT | -$1.2B | -$484.9M | -$161.2M | $120M | $310.4M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.9B | $2.2B | $2.9B | |
| Operating Income (Reported) | -$1.2B | -$411M | -$161.2M | $120M | $310.4M | |
| Operating Income (Adjusted) | -$1.2B | -$484.9M | -$161.2M | $120M | $310.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $341.2M | $446.4M | $525.2M | $634.3M | $883.9M | |
| Revenue Growth (YoY) | 48.8% | 30.81% | 17.66% | 20.78% | 39.34% | |
| Cost of Revenues | $74.1M | $94.4M | $107.6M | $116.3M | $173M | |
| Gross Profit | $267.1M | $352M | $417.5M | $518.1M | $710.9M | |
| Gross Profit Margin | 78.28% | 78.85% | 79.5% | 81.67% | 80.43% | |
| R&D Expenses | $98.5M | $88.6M | $90.1M | $110M | $134.9M | |
| Selling, General & Admin | $282.7M | $302.8M | $323.3M | $327.2M | $399.9M | |
| Other Inc / (Exp) | -$4.9M | -$59.9M | -$4.1M | -$13.5M | -$3.2M | |
| Operating Expenses | $381.1M | $391.4M | $413.4M | $437.2M | $534.8M | |
| Operating Income | -$114M | -$39.4M | $4.1M | $80.9M | $176M | |
| Net Interest Expenses | $1.5M | $47K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$120.4M | -$99.4M | $20.8M | $110.7M | $223.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $2M | $1.7M | $4.7M | $5.6M | |
| Net Income to Company | -$123.5M | -$101.4M | $19.2M | $106.1M | $217.7M | |
| Minority Interest in Earnings | -- | -- | -$2.3M | -$541K | -$3.7M | |
| Net Income to Common Excl Extra Items | -$123.5M | -$101.4M | $16.8M | $105.5M | $214M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.05 | $0.01 | $0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.05 | $0.01 | $0.04 | $0.08 | |
| Weighted Average Basic Share | $1.8B | $2B | $2.1B | $2.2B | $2.3B | |
| Weighted Average Diluted Share | $1.8B | $2B | $2.2B | $2.4B | $2.6B | |
| EBITDA | -$115.3M | -$94.5M | $12.4M | $89.3M | $182.7M | |
| EBIT | -$118.5M | -$98.8M | $4.1M | $80.9M | $176M | |
| Revenue (Reported) | $341.2M | $446.4M | $525.2M | $634.3M | $883.9M | |
| Operating Income (Reported) | -$114M | -$39.4M | $4.1M | $80.9M | $176M | |
| Operating Income (Adjusted) | -$118.5M | -$98.8M | $4.1M | $80.9M | $176M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $2B | $2.3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $362.4M | $359.7M | $421.8M | $439.7M | $622.7M | |
| Gross Profit | $842.2M | $1.3B | $1.6B | $1.9B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $593.3M | $377.6M | $361.2M | $424.6M | $532.7M | |
| Selling, General & Admin | $1.5B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Other Inc / (Exp) | -$20.6M | -$130.4M | -$164.4M | -$24.8M | -$7.7M | |
| Operating Expenses | $2.1B | $1.6B | $1.7B | $1.7B | $2.1B | |
| Operating Income | -$1.2B | -$336.5M | -$117.6M | $196.7M | $405.6M | |
| Net Interest Expenses | $9.6M | $616K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2B | -$467.5M | -$240.8M | $327M | $601.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.1M | $30.8M | $9.7M | $22.7M | $22.2M | |
| Net Income to Company | -$1.2B | -$498.3M | -$250.6M | $304.3M | $579.6M | |
| Minority Interest in Earnings | -- | -- | -$5M | -$5.7M | -$8.9M | |
| Net Income to Common Excl Extra Items | -$1.2B | -$498.3M | -$255.5M | $298.6M | $570.7M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$0.25 | -$0.13 | $0.13 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$0.25 | -$0.13 | $0.12 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2B | -$449.1M | -$31.8M | $230.2M | $435.3M | |
| EBIT | -$1.2B | -$465.1M | -$58.3M | $196.7M | $405.6M | |
| Revenue (Reported) | $1.2B | $1.6B | $2B | $2.3B | $3.1B | |
| Operating Income (Reported) | -$1.2B | -$336.5M | -$117.6M | $196.7M | $405.6M | |
| Operating Income (Adjusted) | -$1.2B | -$465.1M | -$58.3M | $196.7M | $405.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $341.2M | $446.4M | $525.2M | $634.3M | $883.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.1M | $94.4M | $107.6M | $116.3M | $173M | |
| Gross Profit | $267.1M | $352M | $417.5M | $518.1M | $710.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.5M | $88.6M | $90.1M | $110M | $134.9M | |
| Selling, General & Admin | $282.7M | $302.8M | $323.3M | $327.2M | $399.9M | |
| Other Inc / (Exp) | -$4.9M | -$59.9M | -$4.1M | -$13.5M | -$3.2M | |
| Operating Expenses | $381.1M | $391.4M | $413.4M | $437.2M | $534.8M | |
| Operating Income | -$114M | -$39.4M | $4.1M | $80.9M | $176M | |
| Net Interest Expenses | $1.5M | $47K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$120.4M | -$99.4M | $20.8M | $110.7M | $223.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $2M | $1.7M | $4.7M | $5.6M | |
| Net Income to Company | -$123.5M | -$101.4M | $19.2M | $106.1M | $217.7M | |
| Minority Interest in Earnings | -- | -- | -$2.3M | -$541K | -$3.7M | |
| Net Income to Common Excl Extra Items | -$123.5M | -$101.4M | $16.8M | $105.5M | $214M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.05 | $0.01 | $0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.05 | $0.01 | $0.04 | $0.08 | |
| Weighted Average Basic Share | $1.8B | $2B | $2.1B | $2.2B | $2.3B | |
| Weighted Average Diluted Share | $1.8B | $2B | $2.2B | $2.4B | $2.6B | |
| EBITDA | -$115.3M | -$94.5M | $12.4M | $89.3M | $182.7M | |
| EBIT | -$118.5M | -$98.8M | $4.1M | $80.9M | $176M | |
| Revenue (Reported) | $341.2M | $446.4M | $525.2M | $634.3M | $883.9M | |
| Operating Income (Reported) | -$114M | -$39.4M | $4.1M | $80.9M | $176M | |
| Operating Income (Adjusted) | -$118.5M | -$98.8M | $4.1M | $80.9M | $176M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.3B | $2.6B | $831M | $2.1B | |
| Short Term Investments | -- | $234.2M | $35.1M | $2.8B | $3.1B | |
| Accounts Receivable, Net | $156.9M | $190.9M | $258.3M | $364.8M | $575M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.9M | $110.9M | $133.3M | $99.7M | $129.3M | |
| Total Current Assets | $2.3B | $2.9B | $3B | $4.1B | $5.9B | |
| Property Plant And Equipment | $246.6M | $248.2M | $269.4M | $230.6M | $240.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $186.5M | $136M | $150.3M | $153.2M | $166.2M | |
| Total Assets | $2.7B | $3.2B | $3.5B | $4.5B | $6.3B | |
| Accounts Payable | $16.4M | $74.9M | $44.8M | $12.1M | $103K | |
| Accrued Expenses | $158.5M | $133.3M | $131.4M | $175.7M | $384.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.1M | $39.9M | $45.1M | $54.2M | $44M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $603.8M | $660.1M | $587.9M | $746M | $996M | |
| Long-Term Debt | $198M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $956.4M | $818.8M | $961.5M | $1.2B | |
| Common Stock | $1.8M | $2M | $2.1M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$2.7M | -$2.3M | -$5.3M | $801K | -$5.6M | |
| Common Equity | $1.5B | $2.3B | $2.6B | $3.5B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $77.1M | $85.4M | $91.1M | |
| Total Equity | $1.5B | $2.3B | $2.6B | $3.6B | $5.1B | |
| Total Liabilities and Equity | $2.7B | $3.2B | $3.5B | $4.5B | $6.3B | |
| Cash and Short Terms | $2B | $2.5B | $2.6B | $3.7B | $5.2B | |
| Total Debt | $198M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.3B | $1.3B | $520.4M | $993.5M | |
| Short Term Investments | -- | $252.6M | $1.6B | $3.3B | $4.4B | |
| Accounts Receivable, Net | $151.4M | $256.6M | $254M | $487M | $725.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.8M | $115M | $85.6M | $81.2M | $126.7M | |
| Total Current Assets | $2.6B | $2.9B | $3.3B | $4.4B | $6.3B | |
| Property Plant And Equipment | $240.7M | $266.8M | $273.1M | $220.6M | $249M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $183.8M | $125.1M | $153.9M | $150.4M | $205.3M | |
| Total Assets | $3B | $3.3B | $3.7B | $4.8B | $6.7B | |
| Accounts Payable | $17.2M | $27.5M | $4.5M | $35.6M | $2.3M | |
| Accrued Expenses | $181.6M | $150.2M | $124.1M | $172M | $371.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.1M | $40M | $53.1M | $54.1M | $44.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $667.6M | $669.1M | $601.4M | $750.6M | $967.4M | |
| Long-Term Debt | $198.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $954.4M | $879.9M | $945.9M | $1.2B | |
| Common Stock | $1.9M | $2M | $2.1M | $2.2M | $2.4M | |
| Other Common Equity Adj | $865K | -$4M | -$4.3M | -$5.7M | -$3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $79.5M | $85.9M | $94.8M | |
| Total Equity | $1.8B | $2.4B | $2.8B | $3.9B | $5.5B | |
| Total Liabilities and Equity | $3B | $3.3B | $3.7B | $4.8B | $6.7B | |
| Cash and Short Terms | $2.3B | $2.5B | $2.9B | $3.9B | $5.4B | |
| Total Debt | $198.2M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$520.4M | -$371.1M | $217.4M | $467.9M | |
| Depreciation & Amoritzation | $13.9M | $14.9M | $22.5M | $33.4M | $31.6M | |
| Stock-Based Compensation | $1.3B | $778.2M | $564.8M | $475.9M | $691.6M | |
| Change in Accounts Receivable | -$108.5M | -$35.2M | -$72.8M | -$106.2M | -$211.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$296.6M | $333.9M | $223.7M | $712.2M | $1.2B | |
| Capital Expenditures | $12.2M | $12.6M | $40M | $15.1M | $12.6M | |
| Cash Acquisitions | -$2.9M | -- | $66.7M | -- | -- | |
| Cash From Investing | -$14.9M | -$397.9M | -$45.4M | -$2.7B | -$340.7M | |
| 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 | -- | -- | -- | -$64.2M | |
| Other Financing Activities | -$497K | -$708K | -$93K | $601K | -$217.8M | |
| Cash From Financing | $1B | $306.7M | $86M | $218.8M | $463.4M | |
| Beginning Cash (CF) | $1.4B | $2.1B | $2.4B | $2.6B | $850.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $724.9M | $242.7M | $264.3M | -$1.8B | $1.3B | |
| Ending Cash (CF) | $2.1B | $2.4B | $2.6B | $850.1M | $2.1B | |
| Levered Free Cash Flow | -$308.8M | $321.2M | $183.7M | $697.1M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.5M | -$101.4M | $19.2M | $106.1M | $217.7M | |
| Depreciation & Amoritzation | $3.2M | $4.3M | $8.3M | $8.4M | $6.6M | |
| Stock-Based Compensation | $193.7M | $149.3M | $114.7M | $125.7M | $155.3M | |
| Change in Accounts Receivable | $4.5M | -$65.9M | $2.7M | -$121.9M | -$135M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.9M | $35.5M | $187.4M | $129.6M | $310.3M | |
| Capital Expenditures | $708K | $15.2M | $4.8M | $2.7M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$708K | -$96.5M | -$1.6B | -$511.2M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$9M | -$18M | |
| Other Financing Activities | -$2.5M | $16K | $59K | $408K | -$77.5M | |
| Cash From Financing | $206.4M | $27.2M | $26M | $75.2M | -$28.9M | |
| Beginning Cash (CF) | $2.1B | $2.4B | $2.6B | $850.1M | $2.1B | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$727K | $2.7M | -$4M | $4M | |
| Additions / Reductions | $322.5M | -$33.8M | -$1.3B | -$306.4M | -$1.1B | |
| Ending Cash (CF) | $2.4B | $2.3B | $1.3B | $539.7M | $1B | |
| Levered Free Cash Flow | $116.2M | $20.3M | $182.6M | $126.9M | $304.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$498.3M | -$250.6M | $304.3M | $579.6M | |
| Depreciation & Amoritzation | $13.4M | $16M | $26.5M | $33.5M | $29.8M | |
| Stock-Based Compensation | $1.4B | $733.8M | $530.2M | $486.8M | $721.3M | |
| Change in Accounts Receivable | -$52.6M | -$105.6M | -$4.2M | -$230.8M | -$224.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.5M | $252.4M | $375.6M | $654.4M | $1.3B | |
| Capital Expenditures | $9.9M | $27.1M | $29.6M | $13M | $16.2M | |
| Cash Acquisitions | -$2.9M | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | -$493.7M | -$1.5B | -$1.7B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$9M | -$73.2M | |
| Other Financing Activities | -$2.6M | $1.8M | -$50K | $950K | -$295.7M | |
| Cash From Financing | $1.2B | $127.6M | $84.7M | $268.1M | $359.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$113.6M | -$1B | -$745.3M | $474.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $97.5M | $225.3M | $346.1M | $641.4M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.5M | -$101.4M | $19.2M | $106.1M | $217.7M | |
| Depreciation & Amoritzation | $3.2M | $4.3M | $8.3M | $8.4M | $6.6M | |
| Stock-Based Compensation | $193.7M | $149.3M | $114.7M | $125.7M | $155.3M | |
| Change in Accounts Receivable | $4.5M | -$65.9M | $2.7M | -$121.9M | -$135M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.9M | $35.5M | $187.4M | $129.6M | $310.3M | |
| Capital Expenditures | $708K | $15.2M | $4.8M | $2.7M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$708K | -$96.5M | -$1.6B | -$511.2M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$9M | -$18M | |
| Other Financing Activities | -$2.5M | $16K | $59K | $408K | -$77.5M | |
| Cash From Financing | $206.4M | $27.2M | $26M | $75.2M | -$28.9M | |
| Beginning Cash (CF) | $2.1B | $2.4B | $2.6B | $850.1M | $2.1B | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$727K | $2.7M | -$4M | $4M | |
| Additions / Reductions | $322.5M | -$33.8M | -$1.3B | -$306.4M | -$1.1B | |
| Ending Cash (CF) | $2.4B | $2.3B | $1.3B | $539.7M | $1B | |
| Levered Free Cash Flow | $116.2M | $20.3M | $182.6M | $126.9M | $304.1M | |
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Financial Ratios
PLTR
Sector
P/E ratio
510.00x
22.01x
PEG ratio
5.56x
0.02x
P/B ratio
51.03x
2.13x
Price / LTM sales
93.72x
1.52x
Growth Metrics
PLTR
Sector
Revenue growth
39.34%
4.29%
Earnings growth
100%
11.58%
Revenue (5-year growth)
31.01%
6.64%
Earnings forecast
$0.13
$0.11
Profitability
PLTR
Sector
Profitability FY 2024
$2.3B
$87.3M
Return on invested capital
12.3%
0.79%
Return on assets
9.89%
0.02%
Return on equity
12.3%
1.67%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
PLTR
Sector
Total cash
$5.4B
$56M
Short term investments
$3.1B
$19.1M
Total assets
$6.3B
$246.5M
Long term debt
--
$6.9M
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