Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Buy
68
SE Quote, Financials, Valuation and Earnings
Last price:
$154.45
Seasonality move
:
0.04%
Day range:
$152.91 - $157.13
52-week range:
$55.00 - $172.65
Dividend yield:
0%
P/E ratio:
108.72x
P/S ratio:
5.41x
P/B ratio:
10.20x
Volume:
5M
Avg. volume:
4.6M
1-year change:
107.05%
Market cap:
$91.4B
Revenue:
$16.8B
EPS (TTM):
$1.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $10B | $12.4B | $13.1B | $16.8B | |
| Revenue Growth (YoY) | 101.15% | 127.51% | 25.06% | 4.93% | 28.75% | |
| Cost of Revenues | $3B | $6.1B | $7.3B | $7.2B | $9.6B | |
| Gross Profit | $1.3B | $3.9B | $5.2B | $5.8B | $7.2B | |
| Gross Profit Margin | 30.83% | 39.13% | 41.65% | 44.66% | 42.84% | |
| R&D Expenses | $353.8M | $831.7M | $1.4B | $1.2B | $1.2B | |
| Selling, General & Admin | $2.4B | $4.8B | $4.7B | $3.9B | $4.7B | |
| Other Inc / (Exp) | -$80.9M | -$31.3M | -$438.1M | -$200.5M | -$210.8M | |
| Operating Expenses | $2.7B | $5.5B | $6.3B | $5.5B | $6.5B | |
| Operating Income | -$1.3B | -$1.6B | -$1.1B | $342.7M | $662.2M | |
| Net Interest Expenses | $99M | $100.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5B | -$1.7B | -$1.5B | $432.4M | $778.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.6M | $332.9M | $168.4M | $262.7M | $321.2M | |
| Net Income to Company | -$1.6B | -$2B | -$1.7B | $162.7M | $447.8M | |
| Minority Interest in Earnings | $6.1M | -$3.7M | $6.4M | -$12M | -$3.5M | |
| Net Income to Common Excl Extra Items | -$1.6B | -$2B | -$1.7B | $150.7M | $444.3M | |
| Basic EPS (Cont. Ops) | -$3.39 | -$3.84 | -$2.96 | $0.27 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$3.39 | -$3.84 | -$2.96 | $0.25 | $0.74 | |
| Weighted Average Basic Share | $477.3M | $532.7M | $558.1M | $566.6M | $575M | |
| Weighted Average Diluted Share | $477.3M | $532.7M | $558.1M | $594.4M | $604.7M | |
| EBITDA | -$1.2B | -$1.3B | -$1B | $914.3M | $1.2B | |
| EBIT | -$1.4B | -$1.6B | -$1.5B | $473.5M | $817.1M | |
| Revenue (Reported) | $4.4B | $10B | $12.4B | $13.1B | $16.8B | |
| Operating Income (Reported) | -$1.3B | -$1.6B | -$1.1B | $342.7M | $662.2M | |
| Operating Income (Adjusted) | -$1.4B | -$1.6B | -$1.5B | $473.5M | $817.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.9B | $3B | $3.7B | $4.8B | |
| Revenue Growth (YoY) | 146.69% | 64.41% | 4.88% | 22.8% | 29.64% | |
| Cost of Revenues | $1.1B | $1.7B | $1.6B | $2.2B | $2.6B | |
| Gross Profit | $645.4M | $1.2B | $1.4B | $1.6B | $2.2B | |
| Gross Profit Margin | 36.6% | 40.35% | 46.59% | 41.61% | 46.19% | |
| R&D Expenses | $141.1M | $340.4M | $320.5M | $304.4M | $295.9M | |
| Selling, General & Admin | $927.8M | $1.3B | $733.5M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$3.8M | -$5.2M | -$153.8M | -$94.9M | $9.5M | |
| Operating Expenses | $993.8M | $1.7B | $1.2B | $1.5B | $1.8B | |
| Operating Income | -$348.4M | -$498M | $243.1M | $71.1M | $456.4M | |
| Net Interest Expenses | $19.4M | $836K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$371.7M | -$504.1M | $147.7M | $53.6M | $545.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51M | $81.8M | $61.9M | $78.8M | $136.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$599K | $327K | $783K | -$663K | -$7.8M | |
| Net Income to Common Excl Extra Items | -$422.7M | -$579.8M | $88.1M | -$23.7M | $403.1M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.04 | $0.16 | -$0.04 | $0.68 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.04 | $0.15 | -$0.04 | $0.65 | |
| Weighted Average Basic Share | $514.8M | $556.2M | $563.6M | $570.9M | $590.3M | |
| Weighted Average Diluted Share | $514.8M | $556.2M | $598.7M | $570.9M | $634.6M | |
| EBITDA | -$344.7M | -$492.5M | $158.1M | $63.3M | $554.7M | |
| EBIT | -$344.7M | -$492.5M | $158.1M | $63.3M | $554.7M | |
| Revenue (Reported) | $1.8B | $2.9B | $3B | $3.7B | $4.8B | |
| Operating Income (Reported) | -$348.4M | -$498M | $243.1M | $71.1M | $456.4M | |
| Operating Income (Adjusted) | -$344.7M | -$492.5M | $158.1M | $63.3M | $554.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $11.1B | $12.6B | $13.8B | $17.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $6.7B | $7.2B | $7.8B | $10B | |
| Gross Profit | $1.8B | $4.4B | $5.4B | $6B | $7.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $430.3M | $1B | $1.4B | $1.1B | $1.2B | |
| Selling, General & Admin | $2.9B | $5.2B | $4.2B | $4.2B | $4.9B | |
| Other Inc / (Exp) | -$148.7M | -$74.8M | -$559.2M | -$63.8M | -$22.7M | |
| Operating Expenses | $3.2B | $6.2B | $5.8B | $5.8B | $6.8B | |
| Operating Income | -$1.4B | -$1.7B | -$391.4M | $170.6M | $1B | |
| Net Interest Expenses | $65.7M | $40.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6B | -$1.8B | -$848.7M | $338.2M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169.4M | $363.6M | $148.5M | $279.5M | $378.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $5.7M | -$992K | $4.7M | -$8.2M | -$6.1M | |
| Net Income to Common Excl Extra Items | -$1.8B | -$2.2B | -$985.6M | $44.2M | $875.5M | |
| Basic EPS (Cont. Ops) | -$3.58 | -$4.01 | -$1.75 | $0.08 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$3.58 | -$4.01 | -$1.80 | $0.05 | $1.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5B | -$1.7B | -$608.3M | $322.6M | $1.2B | |
| EBIT | -$1.5B | -$1.7B | -$608.3M | $322.6M | $1.2B | |
| Revenue (Reported) | $5.4B | $11.1B | $12.6B | $13.8B | $17.9B | |
| Operating Income (Reported) | -$1.4B | -$1.7B | -$391.4M | $170.6M | $1B | |
| Operating Income (Adjusted) | -$1.5B | -$1.7B | -$608.3M | $322.6M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.9B | $3B | $3.7B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.7B | $1.6B | $2.2B | $2.6B | |
| Gross Profit | $645.4M | $1.2B | $1.4B | $1.6B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $141.1M | $340.4M | $320.5M | $304.4M | $295.9M | |
| Selling, General & Admin | $927.8M | $1.3B | $733.5M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$3.8M | -$5.2M | -$153.8M | -$94.9M | $9.5M | |
| Operating Expenses | $993.8M | $1.7B | $1.2B | $1.5B | $1.8B | |
| Operating Income | -$348.4M | -$498M | $243.1M | $71.1M | $456.4M | |
| Net Interest Expenses | $19.4M | $836K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$371.7M | -$504.1M | $147.7M | $53.6M | $545.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51M | $81.8M | $61.9M | $78.8M | $136.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$599K | $327K | $783K | -$663K | -$7.8M | |
| Net Income to Common Excl Extra Items | -$422.7M | -$579.8M | $88.1M | -$23.7M | $403.1M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.04 | $0.16 | -$0.04 | $0.68 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.04 | $0.15 | -$0.04 | $0.65 | |
| Weighted Average Basic Share | $514.8M | $556.2M | $563.6M | $570.9M | $590.3M | |
| Weighted Average Diluted Share | $514.8M | $556.2M | $598.7M | $570.9M | $634.6M | |
| EBITDA | -$344.7M | -$492.5M | $158.1M | $63.3M | $554.7M | |
| EBIT | -$344.7M | -$492.5M | $158.1M | $63.3M | $554.7M | |
| Revenue (Reported) | $1.8B | $2.9B | $3B | $3.7B | $4.8B | |
| Operating Income (Reported) | -$348.4M | -$498M | $243.1M | $71.1M | $456.4M | |
| Operating Income (Adjusted) | -$344.7M | -$492.5M | $158.1M | $63.3M | $554.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $9.2B | $6B | $2.8B | $2.4B | |
| Short Term Investments | $126.1M | $911.3M | $864.3M | $2.5B | $6.2B | |
| Accounts Receivable, Net | $363M | $388.3M | $268.8M | $262.7M | $306.7M | |
| Inventory | $64.2M | $117.5M | $109.7M | $125.4M | $143.2M | |
| Prepaid Expenses | $76.7M | $139.5M | $137.9M | $126.9M | $134.8M | |
| Other Current Assets | $22.3M | $29.3M | $413.3M | $176.3M | $81.3M | |
| Total Current Assets | $8.9B | $15.1B | $12.7B | $11.8B | $16.9B | |
| Property Plant And Equipment | $712.7M | $1.7B | $2.3B | $2.2B | $2.2B | |
| Long-Term Investments | $190.5M | $1.1B | $1.3B | $4.3B | $2.7B | |
| Goodwill | $216.3M | $539.6M | $230.2M | $112.8M | $107.6M | |
| Other Intangibles | $46.4M | $52.5M | $65M | $50.8M | $27.3M | |
| Other Long-Term Assets | $33.4M | $52.8M | $29M | $28.9M | $34.6M | |
| Total Assets | $10.5B | $18.8B | $17B | $18.9B | $22.6B | |
| Accounts Payable | $121.6M | $213.6M | $258.6M | $342.5M | $350M | |
| Accrued Expenses | $801.5M | $1.1B | $985.6M | $1.4B | $1.6B | |
| Current Portion Of Long-Term Debt | -- | $100M | $119.6M | $298.4M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $74.6M | $188M | $273.1M | $294.5M | $304.8M | |
| Other Current Liabilities | -- | -- | $12M | -- | -- | |
| Total Current Liabilities | $4.6B | $7.2B | $6.9B | $8.2B | $11.3B | |
| Long-Term Debt | $1.8B | $3.5B | $3.3B | $3.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $11.3B | $11.2B | $12.2B | $14.1B | |
| Common Stock | $255K | $278K | $281K | $285K | $295K | |
| Other Common Equity Adj | $7M | -$22.4M | -$98.7M | -$91M | -$175.9M | |
| Common Equity | $3.4B | $7.4B | $5.7B | $6.6B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.3M | $25.7M | $95.1M | $103.8M | $105.2M | |
| Total Equity | $3.4B | $7.4B | $5.8B | $6.7B | $8.5B | |
| Total Liabilities and Equity | $10.5B | $18.8B | $17B | $18.9B | $22.6B | |
| Cash and Short Terms | $6.3B | $10.2B | $6.9B | $5.4B | $8.6B | |
| Total Debt | $1.8B | $3.6B | $3.5B | $3.4B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $7.7B | $6.1B | $2.5B | $2.2B | |
| Short Term Investments | $309.7M | $1.1B | $506.4M | $2.9B | $6.2B | |
| Accounts Receivable, Net | $331M | $280.1M | $201.5M | $236.6M | $342.3M | |
| Inventory | $92.7M | $139.7M | $107.3M | $142.3M | $172.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $990.8M | $1.4B | $2B | $2.1B | $1.9B | |
| Total Current Assets | $9B | $13.8B | $12.4B | $12.4B | $17.8B | |
| Property Plant And Equipment | $628.6M | $2.1B | $2.4B | $2.1B | $2.2B | |
| Long-Term Investments | $243.7M | $1.4B | $1.8B | $4B | $2.8B | |
| Goodwill | $467.9M | $562.7M | $115.9M | $110M | $106M | |
| Other Intangibles | $41.4M | $61.3M | $66.4M | $42.9M | $20.6M | |
| Other Long-Term Assets | $294.6M | $214.5M | $160.6M | $127.2M | $194.8M | |
| Total Assets | $10.9B | $18.3B | $17.2B | $19.1B | $23.8B | |
| Accounts Payable | $152.9M | $287.1M | $212.3M | $280M | $320.9M | |
| Accrued Expenses | $2.2B | $3.5B | $1.3B | $1.8B | $2.2B | |
| Current Portion Of Long-Term Debt | -- | -- | $133.8M | $256.9M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $81.7M | $228.9M | $272.3M | $272.8M | $311.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $6.9B | $6.7B | $8.5B | $11.8B | |
| Long-Term Debt | $1.8B | $4.2B | $3.3B | $2.9B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $12B | $11.1B | $12.3B | $14.8B | |
| Common Stock | $259K | $278K | $282K | $286K | $296K | |
| Other Common Equity Adj | -$10M | -$27.2M | -$10.7M | -$176.3M | -$170.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.8M | $30.2M | $98.4M | $101.8M | $110.9M | |
| Total Equity | $3.4B | $6.3B | $6.2B | $6.8B | $9.1B | |
| Total Liabilities and Equity | $10.9B | $18.3B | $17.2B | $19.1B | $23.8B | |
| Cash and Short Terms | $6.1B | $8.8B | $6.6B | $5.4B | $8.4B | |
| Total Debt | $1.8B | $4.2B | $3.5B | $3.2B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | -$2B | -$1.7B | $162.7M | $447.8M | |
| Depreciation & Amoritzation | $180.8M | $279M | $428.3M | $440.8M | $389.7M | |
| Stock-Based Compensation | $290.2M | $470.3M | $705.9M | $685M | $715.8M | |
| Change in Accounts Receivable | -$185.7M | -$34.9M | $100.3M | -$267M | -$199.4M | |
| Change in Inventories | -$38.5M | -$62.7M | $1.4M | -$14.8M | -$26.3M | |
| Cash From Operations | $555.9M | $208.6M | -$1.1B | $2.1B | $3.3B | |
| Capital Expenditures | $357.1M | $807.2M | $976.3M | $258.3M | $321.6M | |
| Cash Acquisitions | -$77.2M | -$34.5M | -$60.9M | -$43.8M | -$229K | |
| Cash From Investing | -$886.9M | -$3.8B | -$2.4B | -$5.8B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $3B | $88M | $223.8M | $185.2M | |
| Long-Term Debt Repaid | -$81.8M | -$3.2M | -$728.6M | -$259M | -$358M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$297.9M | $393.2M | $990.6M | $390.6M | $1.7B | |
| Cash From Financing | $3.7B | $7.4B | $400.3M | $366M | $1.7B | |
| Beginning Cash (CF) | $3.6B | $7.1B | $10.8B | $7.6B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | $3.8B | -$3.1B | -$3.4B | -$78.9M | |
| Ending Cash (CF) | $7.1B | $10.8B | $7.6B | $4.2B | $4.1B | |
| Levered Free Cash Flow | $198.8M | -$598.5M | -$2B | $1.8B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $318.3M | -$723.7M | $605.5M | $468.5M | $756.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$504.3M | -$1.1B | -$673.8M | -$853.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.6M | $142.4M | $59.2M | $183.8M | $274.4M | |
| Beginning Cash (CF) | $7.1B | $10.8B | $7.6B | $4.2B | $4.1B | |
| Foreign Exchange Rate Adjustment | -$46.3M | -$8.1M | $49.5M | -$72.8M | $17.8M | |
| Additions / Reductions | -$144.5M | -$1.7B | -$9M | -$201.5M | -$83.4M | |
| Ending Cash (CF) | $6.9B | $9.1B | $7.7B | $4B | $4B | |
| Levered Free Cash Flow | $318.3M | -$723.7M | $605.5M | $468.5M | $756.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $290.2M | $470.3M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $937.5M | -$833.3M | $273.5M | $1.9B | $3.6B | |
| Capital Expenditures | $357.1M | $807.2M | -- | -- | -- | |
| Cash Acquisitions | -$77.2M | -$34.5M | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$4.4B | -$2B | -$6B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.9B | $7.5B | $317.1M | $490.6M | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | $2.3B | -$1.4B | -$3.6B | $39.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $580.4M | -$833.3M | $273.5M | $1.9B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $318.3M | -$723.7M | $605.5M | $468.5M | $756.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$504.3M | -$1.1B | -$673.8M | -$853.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.6M | $142.4M | $59.2M | $183.8M | $274.4M | |
| Beginning Cash (CF) | $7.1B | $10.8B | $7.6B | $4.2B | $4.1B | |
| Foreign Exchange Rate Adjustment | -$46.3M | -$8.1M | $49.5M | -$72.8M | $17.8M | |
| Additions / Reductions | -$144.5M | -$1.7B | -$9M | -$201.5M | -$83.4M | |
| Ending Cash (CF) | $6.9B | $9.1B | $7.7B | $4B | $4B | |
| Levered Free Cash Flow | $318.3M | -$723.7M | $605.5M | $468.5M | $756.9M | |
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Financial Ratios
SE
Sector
P/E ratio
108.72x
17.16x
PEG ratio
0.04x
0.00x
P/B ratio
10.20x
1.44x
Price / LTM sales
5.41x
0.96x
Growth Metrics
SE
Sector
Revenue growth
29.64%
-0.22%
Earnings growth
-74.07%
-2.21%
Revenue (5-year growth)
50.54%
1.54%
Earnings forecast
$1.05
$0.04
Profitability
SE
Sector
Profitability FY 2024
$7.2B
$269.7M
Return on invested capital
8.01%
0.85%
Return on assets
4.1%
0.12%
Return on equity
11.14%
2.14%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
SE
Sector
Total cash
$8.4B
$104.5M
Short term investments
$6.2B
$28.1M
Total assets
$22.6B
$834.2M
Long term debt
$2.9B
$44M
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