Palantir Technologies (PLTR) Stock

$112.28 1.00 (0.90%)

Market Cap: $255.78B | NASDAQ

Palantir Technologies Chart

Company Profile

Price: $112.28

Market Cap: $255.78B

Exchange: NASDAQ

CEO: Dr. Alexander C. Karp J.D.

Sector: Technology

Industry: Software - Infrastructure

Employees: 3.89K

Headquarters: Denver, CO

Website: Palantir Technologies

Business Summary

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver, Colorado.

Palantir Technologies News

Here is What to Know Beyond Why Palantir Technologies Inc. (PLTR) is a Trending Stock

Palantir Technologies (PLTR) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Palantir: Buy On Q4 Bump, But Mind The Caveat

Palantir Technologies Inc. has shown strong price action post-earnings, with significant QoQ and YoY growth, suggesting a continued rally through FY 2025. PLTR's conservative guidance for FY 2025 sets the stage for potential revenue growth beyond the 31% target, driven by robust U.S. commercial and government segment momentum. Despite high valuations, PLTR's revenue growth and minimal debt make it a compelling investment, especially when paired with the GraniteShares 2x Long PLTR Daily ETF (PTIR).

Palantir: A Psychology Trade

Most skeptics don't get it. I believe Palantir has the strongest narrative in the US equities market today, with spectacular growth results. I believe this is just the beginning. I expect the AIP platform to increasingly sign more enterprise customers as reliability improves with more efficient LLM models (adopting MoE architectures) and more powerful GPUs, like Nvidia's B300. The latest shareholder letter shows the CEO's bold conviction, declaring all the recent events as just the beginning, the first act, of the AI revolution.

Applovin Emerges As Nasdaq 100's Dark Horse In A Market Fixated On Nvidia, Tesla, Palantir

In a market obsessed with the usual suspects—Nvidia Corp, Tesla Inc and Palantir Technologies Inc — one stock has been quietly stealing the show: AppLovin Corp. APP.

Why Is Everyone Talking About Palantir Stock?

Palantir (PLTR 9.79%) is demonstrating phenomenal growth on the top and bottom lines and is getting investors excited about its future.

Will Palantir Be the World's Most Valuable Software Company?

With its explosion on Tuesday following a blowout earnings report, Palantir (PLTR 9.79%) crossed a market cap of $200 billion for the first time. The company is now one of the most valuable software-as-a-service (SaaS) stocks in the world.

Massive News for Palantir Stock Investors

Palantir (PLTR 9.79%) stock is soaring following another fantastic quarterly update.

2 of the Hottest Artificial Intelligence (AI) Stocks on the Planet Can Plunge Up to 94%, According to Select Wall Street Analysts

For the better part of the last two years, no trend has captivated the attention of professional and everyday investors more than the rise of artificial intelligence (AI).

PLTR stock is soaring: but is Palantir really worth $255 billion?

Palantir stock price continues to fire on all cylinders as it surged to a record high of $112, bringing its 12-month gains to near 1,200%. PLTR has become one of the best-performing companies in Wall Street, which has propelled its market cap to over $255 billion.

Palantir Soars Again. How High Can the AI Stock Go?

Palantir (PLTR 9.79%) came into its fourth-quarter earnings report with its shares priced to perfection, but the AI stock lived up to the markets' expectations.

Palantir: Ontology Gives It A Moat But Doesn't Solve Valuation Worries

Palantir's ontology unlocks scalability and operational efficiency, making it a key differentiator in the competitive AI landscape. The company's financial results support this, with very strong revenue growth and margin expansion. I acknowledge PLTR's potential but caution against its current high multiples and possible growth volatility.

1 AI Stock to Buy Before It Soars 335% to $1 Trillion, According to a Wall Street Analyst

Palantir Technologies (PLTR 9.79%) was the best-performing member of the S&P 500 (^GSPC 0.36%) in 2024, and the company carried that momentum into 2025. Earlier this week, Palantir announced exceptional fourth-quarter financial results driven by strong demand for its artificial intelligence platform.

Palantir could become victim of its own success, says Jefferies' Brent Thill

Brent Thill, Jefferies, joins 'Fast Money' to talk Palantir and where the stock goes from here after record run.

Why Palantir Technologies Stock Popped (Again) on Thursday

Palantir Technologies (PLTR 8.31%) stock continued its winning streak on Thursday, climbing as much as 7.9%. As of 3:23 p.m.

Palantir: The Last Bear Still Standing

Palantir has smashed expectations and stands alone at the top. I expect the company to blow past 2025 guidance, and I am modeling 46% YoY revenue growth for the full year. With another tech bubble in full swing, one should not ignore the valuation elephant in the room.

Palantir Stock (PLTR) Jumps 7% Thursday – 3 Reasons Its Soaring

Palantir (Nasdaq: PLTR) opened Thursday trading slightly below where it closed yesterday.

Palantir Stock is Melting Up—Is it Too Risky to Chase?

Palantir (NASDAQ:PLTR) shares are off to a hot start to the year, now up close to 35% year to date.

3 ETFs That Have Quietly Loaded Up on Palantir Stock

Palantir (NASDAQ:PLTR) stock has been the talk of the town again after shares skyrocketed more than 22% following an incredible quarterly earnings report.

Palantir: If Kipling Were Alive

Palantir Technologies Inc.'s stock has surged nearly 25%, surpassing $100, driven by a projected 31% revenue increase next year. Despite Palantir's impressive growth, we cannot sleep on competitors catching up. Many things need to go beyond perfect for many years for the stock's valuation to even remotely make sense.

Monster insider trading alert for Palantir stock

Palantir (NASDAQ: PLTR) reported its Q4 earnings report on February 3. In short order, the price of Palantir stock surged past $100 to reach a new all-time high (ATH) of $106.

Palantir On Verge Of Exploding With Powerful Reasoning AI

Similar to how AlphaGo used reinforcement learning to reach superhuman levels of Go, Generative AI is at a point where pure reinforcement learning is leading to superhuman levels of capabilities. Once a model reaches a certain intelligence level, it can bootstrap itself to perform increasingly complex tasks due to pure reinforcement learning and high-quality synthetic data generation. Palantir is perfectly placed at the center of this AI revolution, given its growing dominance in the operational AI application layer.

Cathie Wood dumped Palantir to buy these biotech stocks

Ark Invest Management chief executive officer (CEO) Cathie Wood is a lauded yet controversial figure.

The Great Palantir Debate Sparks Intrigue In Direxion's PLTR Bull And Bear Funds

Following the seismic shift that China's DeepSeek R1 imposed on Wall Street, investors needed reassurances regarding their AI-focused holdings. They got exactly that with Palantir Technologies Inc. PLTR.

Can Palantir Become a Trillion-Dollar Company?

Shares of big data platform Palantir (PLTR -2.38%) stunned investors on Monday, blowing away analyst revenue and profit targets on its fourth-quarter earnings report.

Got 10 Years and $1000? These 3 Artificial Intelligence (AI) Stocks Are Set to Soar.

The recent controversy around DeepSeek, a Chinese artificial intelligence company, has prompted investors to reconsider the AI landscape. It's a reminder that as dynamic and rapidly growing as the AI opportunity is, it will throw investors several curve balls over the coming years.

Is Palantir Technologies Wall Street's Biggest Bubble Stock of 2025? History Offers a Clear Answer.

For over two years, the bulls have been in complete control on Wall Street, with the ageless Dow Jones Industrial Average, widely followed S&P 500, and growth-dependent Nasdaq Composite all climbing to record-closing highs.

Prediction: 2 AI Stocks Will Be Worth More Than Palantir Technologies by Early 2026

Palantir Technologies recently reported stellar fourth-quarter financial results that propelled its market value to $230 billion. But some Wall Street analysts think Advanced Micro Devices (AMD -6.27%) and ServiceNow (NOW 1.68%) will surpass that figure in the next year, as detailed below:

Better AI Buy Right Now: Nvidia vs Palantir

Nvidia (NVDA 5.21%) and Palantir Technologies (PLTR -2.38%) both have been early winners of the artificial intelligence (AI) revolution. Last year, their shares soared in the triple digits.

Palantir Q4: Sell Now To Avoid Pain Later (Rating Downgrade)

Palantir's Q4 revealed a 45% operating margin and 36% revenue growth, but its shares reflect over five years' growth already, prompting a Strong Sell rating based on valuation. CEO Alex Karp and Peter Thiel guide a strong AI vision, with Q4's 81% rule of 40 showcasing profitability, yet the firm's lofty price-to-sales ratio risks a volatile downturn. Despite a 15.749% cost of equity, and government revenues over 50%, Palantir's Commercial growth and AI moat remain compelling—yet long-term stock overpricing justifies a Strong Sell.

Palantir Earnings Review: Game-Changing Quarter

I believe Palantir Technologies Inc.'s Q4 results were strong, with revenue growing 36% YoY and 14% sequentially, showcasing accelerating growth at a rare scale. The company is leveraging its Ontology system to scale commercial and government contracts, driving significant AI adoption and ROI for clients. Despite a premium P/E ratio, Palantir's robust growth metrics and forward revenue projections justify the valuation, indicating strong buy potential.

Palantir Technologies Earnings

This section highlights Palantir Technologies's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 05, 2025

Time: After Market

Est. EPS: $0.11

Status: Unconfirmed

Last Earnings Results

Date: February 03, 2025

EPS: $0.14

Est. EPS: $0.11

Revenue: $827.52M

Earnings Reports

Dive into Palantir Technologies's earnings with our AI-powered insights.

Q4 2024

Palantir Technologies (PLTR)

Reporting Date: December 31, 2024

Q3 2024

Palantir Technologies (PLTR)

Reporting Date: September 30, 2024

Q2 2024

Palantir Technologies (PLTR)

Reporting Date: June 30, 2024

Q1 2024

Palantir Technologies (PLTR)

Reporting Date: March 31, 2024

Q4 2023

Palantir Technologies (PLTR)

Reporting Date: December 31, 2023

Q3 2023

Palantir Technologies (PLTR)

Reporting Date: September 30, 2023

Q2 2023

Palantir Technologies (PLTR)

Reporting Date: June 30, 2023

Q1 2023

Palantir Technologies (PLTR)

Reporting Date: March 31, 2023

Earnings Call Transcripts

Transcript	Quarter	Year	Date	Estimated EPS	Actual EPS
Read Transcript	Q4	2024	2025-02-03	$0.11	$0.14
Read Transcript	Q3	2024	2024-11-04	$0.09	$0.10
Read Transcript	Q2	2024	2024-08-05	$0.08	$0.09
Read Transcript	Q1	2024	2024-05-06	$0.08	$0.08
Read Transcript	Q4	2023	2024-02-05	$0.08	$0.08
Read Transcript	Q3	2023	2023-11-02	$0.06	$0.07
Read Transcript	Q2	2023	2023-08-07	$0.05	$0.05
Read Transcript	Q1	2023	2023-05-08	$0.04	$0.05

Financial Statements

Access annual & quarterly financial statements for Palantir Technologies, including income statements, balance sheets, and cash flow statements..

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020
Revenue	$2.87B	$2.23B	$1.91B	$1.54B	$1.09B
Cost of Revenue	$565.99M	$431.11M	$408.55M	$339.40M	$352.55M
Gross Profit	$2.30B	$1.79B	$1.50B	$1.20B	$740.13M
Gross Profit Ratio	80.25%	80.62%	78.56%	77.99%	67.74%
Research and Development Expenses	$507.88M	$404.62M	$359.68M	$387.49M	$560.66M
General and Administrative Expenses	$593.48M	$524.33M	$596.33M	$611.53M	$669.44M
Selling and Marketing Expenses	$887.75M	$744.99M	$702.51M	$614.51M	$683.70M
Selling General and Administrative Expenses	$1.48B	$1.27B	$1.30B	$1.23B	$1.35B
Other Expenses	$-	$-	$-216.08M	$-75.42M	$3.30M
Operating Expenses	$1.99B	$1.67B	$1.66B	$1.61B	$1.91B
Cost and Expenses	$2.56B	$2.11B	$2.07B	$1.95B	$2.27B
Interest Income	$196.79M	$132.57M	$20.31M	$1.61M	$4.68M
Interest Expense	$-	$3.47M	$4.06M	$3.64M	$14.14M
Depreciation and Amortization	$-	$33.35M	$22.52M	$14.90M	$13.87M
EBITDA	$310.40M	$153.32M	$-334.45M	$-469.96M	$-1.15B
EBITDA Ratio	10.83%	6.89%	-7.28%	-25.69%	-106.14%
Operating Income	$310.40M	$119.97M	$-161.20M	$-411.05M	$-1.17B
Operating Income Ratio	10.83%	5.39%	-8.46%	-26.66%	-107.41%
Total Other Income Expenses Net	$178.77M	$117.12M	$-199.83M	$-77.45M	$-5.35M
Income Before Tax	$489.17M	$237.09M	$-361.03M	$-488.49M	$-1.18B
Income Before Tax Ratio	17.07%	10.66%	-18.94%	-31.68%	-107.90%
Income Tax Expense	$21.25M	$19.72M	$10.07M	$31.89M	$-12.64M
Net Income	$462.19M	$209.82M	$-373.70M	$-520.38M	$-1.17B
Net Income Ratio	16.13%	9.43%	-19.61%	-33.75%	-106.75%
EPS	$0.21	$0.10	$-0.18	$-0.27	$-0.65
EPS Diluted	$0.19	$0.09	$-0.18	$-0.27	$-0.65
Weighted Average Shares Outstanding	2.25B	2.15B	2.06B	1.92B	1.79B
Weighted Average Shares Outstanding Diluted	2.45B	2.30B	2.06B	1.92B	1.79B
SEC Filing	Source	Source	Source	Source	Source

Income Statement Charts

Breakdown	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020
Revenue	$827.52M	$725.52M	$678.13M	$634.34M	$608.35M	$558.16M	$533.32M	$525.19M	$508.62M	$477.88M	$473.01M	$446.36M	$432.87M	$392.15M	$375.64M	$341.23M	$322.09M	$289.37M	$251.89M	$229.33M
Cost of Revenue	$174.53M	$146.64M	$128.56M	$116.26M	$108.64M	$107.92M	$106.90M	$107.64M	$104.31M	$107.61M	$102.22M	$94.40M	$87.56M	$86.80M	$90.93M	$74.11M	$70.50M	$149.34M	$68.41M	$64.29M
Gross Profit	$652.99M	$578.88M	$549.57M	$518.08M	$499.71M	$450.24M	$426.42M	$417.54M	$404.31M	$370.27M	$370.79M	$351.95M	$345.30M	$305.34M	$284.72M	$267.12M	$251.59M	$140.03M	$183.48M	$165.03M
Gross Profit Ratio	78.91%	79.79%	81.04%	81.67%	82.14%	80.66%	79.96%	79.50%	79.49%	77.48%	78.39%	78.85%	79.77%	77.86%	75.79%	78.28%	78.11%	48.39%	72.84%	71.96%
Research and Development Expenses	$171.50M	$117.56M	$108.78M	$110.04M	$109.28M	$105.71M	$99.53M	$90.10M	$82.04M	$100.86M	$88.17M	$88.60M	$84.18M	$94.32M	$110.52M	$98.47M	$94.13M	$313.92M	$86.81M	$65.80M
General and Administrative Expenses	$182.15M	$138.71M	$138.64M	$133.98M	$127.27M	$128.17M	$170.78M	$136.23M	$149.86M	$148.68M	$155.49M	$142.31M	$157.48M	$149.52M	$157.96M	$146.57M	$166.41M	$338.98M	$93.29M	$70.77M
Selling and Marketing Expenses	$288.30M	$209.47M	$196.81M	$193.18M	$197.36M	$176.37M	$146.03M	$187.09M	$190.23M	$182.92M	$168.88M	$160.49M	$162.59M	$153.44M	$162.38M	$136.10M	$147.62M	$334.91M	$102.52M	$98.65M
Selling General and Administrative Expenses	$470.44M	$348.18M	$335.45M	$327.16M	$324.63M	$304.55M	$316.81M	$323.33M	$340.10M	$331.60M	$324.36M	$302.79M	$320.07M	$302.97M	$320.34M	$282.67M	$314.03M	$673.89M	$195.81M	$169.42M
Other Expenses	$-	$-	$-11.17M	$-13.51M	$-3.96M	$3.86M	$-9.02M	$-2.86M	$44.64M	$-65.05M	$-135.80M	$-59.87M	$-64.12M	$-8.53M	$2.12M	$-4.89M	$2.08M	$-3.29M	$-1.59M	$6.10M
Operating Expenses	$641.94M	$465.74M	$444.23M	$437.20M	$433.92M	$410.25M	$416.34M	$413.43M	$422.14M	$432.46M	$412.53M	$391.39M	$404.25M	$397.28M	$430.86M	$381.14M	$408.16M	$987.80M	$282.62M	$235.22M
Cost and Expenses	$816.48M	$612.38M	$572.79M	$553.46M	$542.56M	$518.18M	$523.24M	$521.07M	$526.45M	$540.07M	$514.75M	$485.80M	$491.81M	$484.09M	$521.79M	$455.25M	$478.66M	$1.14B	$351.03M	$299.51M
Interest Income	$54.73M	$52.12M	$46.59M	$43.35M	$44.55M	$36.86M	$30.31M	$20.85M	$12.75M	$5.54M	$1.47M	$547.00K	$480.00K	$379.00K	$372.00K	$376.00K	$368.00K	$494.00K	$551.00K	$3.27M
Interest Expense	$-	$-	$-	$-	$136.00K	$742.00K	$1.32M	$1.27M	$1.71M	$1.08M	$670.00K	$594.00K	$601.00K	$609.00K	$590.00K	$1.84M	$1.81M	$2.08M	$5.65M	$4.59M
Depreciation and Amortization	$-	$8.09M	$8.06M	$8.44M	$7.97M	$8.66M	$8.40M	$8.32M	$8.62M	$4.69M	$4.89M	$4.31M	$3.84M	$3.06M	$4.76M	$3.24M	$3.56M	$2.52M	$4.12M	$3.67M
EBITDA	$11.04M	$121.23M	$113.39M	$89.32M	$73.77M	$89.37M	$18.47M	$12.44M	$48.18M	$-117.00M	$-171.18M	$-94.45M	$-118.74M	$-97.03M	$-138.89M	$-115.30M	$-150.56M	$-856.27M	$-99.74M	$-47.12M
EBITDA Ratio	1.33%	16.71%	16.72%	14.08%	12.13%	16.01%	3.46%	2.37%	-2.06%	-11.77%	-36.19%	-7.87%	-12.73%	-22.67%	-37.64%	-32.46%	-47.50%	-292.11%	-37.72%	-29.00%
Operating Income	$11.04M	$113.14M	$105.34M	$80.88M	$65.79M	$39.98M	$10.07M	$4.12M	$-17.83M	$-62.19M	$-41.74M	$-39.44M	$-58.94M	$-91.94M	$-146.15M	$-114.01M	$-156.57M	$-847.78M	$-99.14M	$-70.19M
Operating Income Ratio	1.33%	15.59%	15.53%	12.75%	10.82%	7.16%	1.89%	0.78%	-3.50%	-13.01%	-8.83%	-8.84%	-13.62%	-23.45%	-38.91%	-33.41%	-48.61%	-292.98%	-39.36%	-30.60%
Total Other Income Expenses Net	$69.50M	$44.01M	$35.42M	$29.84M	$40.45M	$39.99M	$19.97M	$16.72M	$55.67M	$-60.59M	$-135.00M	$-59.92M	$-64.24M	$-8.76M	$1.91M	$-6.36M	$636.00K	$-14.09M	$-10.37M	$18.47M
Income Before Tax	$80.54M	$157.15M	$140.76M	$110.73M	$106.25M	$79.97M	$30.04M	$20.83M	$37.85M	$-122.78M	$-176.74M	$-99.36M	$-123.18M	$-100.70M	$-144.24M	$-120.37M	$-155.94M	$-861.86M	$-109.51M	$-51.72M
Income Before Tax Ratio	9.73%	21.66%	20.76%	17.46%	17.46%	14.33%	5.63%	3.97%	7.44%	-25.69%	-37.37%	-22.26%	-28.46%	-25.68%	-38.40%	-35.28%	-48.41%	-297.84%	-43.48%	-22.55%
Income Tax Expense	$3.60M	$7.81M	$5.19M	$4.66M	$9.33M	$6.53M	$2.17M	$1.68M	$4.36M	$1.10M	$2.59M	$2.02M	$33.01M	$1.44M	$-5.66M	$3.10M	$-7.59M	$-8.54M	$943.00K	$2.56M
Net Income	$79.01M	$143.53M	$134.13M	$105.53M	$93.39M	$71.50M	$28.13M	$16.80M	$30.88M	$-123.88M	$-179.33M	$-101.38M	$-156.19M	$-102.14M	$-138.58M	$-123.47M	$-148.34M	$-853.32M	$-110.45M	$-54.27M
Net Income Ratio	9.55%	19.78%	19.78%	16.64%	15.35%	12.81%	5.27%	3.20%	6.07%	-25.92%	-37.91%	-22.71%	-36.08%	-26.05%	-36.89%	-36.18%	-46.06%	-294.89%	-43.85%	-23.67%
EPS	$0.03	$0.06	$0.06	$0.05	$0.04	$0.03	$0.01	$0.01	$0.01	$-0.06	$-0.09	$-0.05	$-0.08	$-0.05	$-0.07	$-0.07	$-0.08	$-0.94	$-0.07	$-0.06
EPS Diluted	$0.03	$0.06	$0.06	$0.04	$0.04	$0.03	$0.01	$0.01	$0.01	$-0.06	$-0.09	$-0.05	$-0.08	$-0.05	$-0.07	$-0.07	$-0.08	$-0.94	$-0.07	$-0.06
Weighted Average Shares Outstanding	2.30B	2.25B	2.23B	2.21B	2.19B	2.16B	2.13B	2.11B	2.09B	2.07B	2.05B	2.04B	2.01B	1.96B	1.89B	1.82B	1.76B	905.46M	1.59B	905.46M
Weighted Average Shares Outstanding Diluted	2.53B	2.46B	2.41B	2.40B	2.36B	2.33B	2.28B	2.22B	2.20B	2.07B	2.05B	2.04B	2.01B	1.96B	1.89B	1.82B	1.79B	905.46M	1.59B	905.46M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Annual Balance Sheet

Annual
Quarterly

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020
Cash and Cash Equivalents	$2.10B	$831.05M	$2.60B	$2.29B	$2.01B
Short Term Investments	$3.13B	$2.84B	$35.13M	$234.15M	$-
Cash and Short Term Investments	$5.23B	$3.67B	$2.63B	$2.52B	$2.01B
Net Receivables	$575.05M	$364.78M	$258.35M	$190.92M	$156.93M
Inventory	$-	$-	$16.24M	$36.63M	$37.28M
Other Current Assets	$129.25M	$99.66M	$149.56M	$147.50M	$89.17M
Total Current Assets	$5.93B	$4.14B	$3.04B	$2.86B	$2.26B
Property Plant Equipment Net	$240.38M	$230.62M	$269.41M	$248.20M	$246.62M
Goodwill	$-	$-	$-	$-	$-
Intangible Assets	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$-	$-	$-	$-	$-
Long Term Investments	$-	$-	$12.55M	$39.61M	$79.54M
Tax Assets	$-	$-	$-	$-	$-
Other Non-Current Assets	$166.22M	$153.19M	$137.70M	$96.39M	$106.92M
Total Non-Current Assets	$406.60M	$383.81M	$419.66M	$384.20M	$433.07M
Other Assets	$-	$-	$-	$-	$-
Total Assets	$6.34B	$4.52B	$3.46B	$3.25B	$2.69B
Account Payables	$103.00K	$12.12M	$44.79M	$74.91M	$16.36M
Short Term Debt	$43.99M	$108.35M	$90.20M	$79.85M	$58.16M
Tax Payables	$-	$47.26M	$41.33M	$22.55M	$-
Deferred Revenue	$259.62M	$246.90M	$325.34M	$389.42M	$399.84M
Other Current Liabilities	$692.30M	$331.39M	$228.28M	$254.93M	$339.79M
Total Current Liabilities	$996.02M	$746.02M	$587.94M	$660.06M	$603.82M
Long Term Debt	$195.23M	$175.22M	$204.31M	$220.15M	$427.78M
Deferred Revenue Non-Current	$-	$28.05M	$13.90M	$73.92M	$132.04M
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$55.23M	$12.18M	$16.59M	$76.21M	$85.83M
Total Non-Current Liabilities	$250.46M	$215.44M	$230.86M	$296.36M	$564.13M
Other Liabilities	$-	$-	$-	$-	$-
Total Liabilities	$1.25B	$961.46M	$818.80M	$956.42M	$1.17B
Preferred Stock	$-	$-	$-	$-	$2.69B
Common Stock	$2.34M	$2.20M	$2.10M	$2.03M	$1.79M
Retained Earnings	$-5.19B	$-5.65B	$-5.86B	$-5.49B	$-4.97B
Accumulated Other Comprehensive Income Loss	$-5.61M	$801.00K	$-5.33M	$-2.35M	$-2.75M
Other Total Stockholders Equity	$10.19B	$9.12B	$8.43B	$7.78B	$6.49B
Total Stockholders Equity	$5.00B	$3.48B	$2.57B	$2.29B	$1.52B
Total Equity	$5.09B	$3.56B	$2.64B	$2.29B	$1.52B
Total Liabilities and Stockholders Equity	$6.34B	$4.52B	$3.46B	$3.25B	$2.69B
Minority Interest	$91.13M	$85.40M	$77.11M	$-	$-
Total Liabilities and Total Equity	$6.34B	$4.52B	$3.46B	$3.25B	$2.69B
Total Investments	$3.13B	$2.84B	$35.13M	$234.15M	$79.54M
Total Debt	$239.22M	$229.39M	$249.40M	$260.07M	$456.86M
Net Debt	$-1.86B	$-601.65M	$-2.35B	$-2.03B	$-1.55B

Balance Sheet Charts

Breakdown	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020
Cash and Cash Equivalents	$2.10B	$768.71M	$512.66M	$520.39M	$831.42M	$1.04B	$1.06B	$1.26B	$2.60B	$2.41B	$2.36B	$2.27B	$2.29B	$2.34B	$2.34B	$2.34B	$2.01B	$1.80B	$1.50B	$-1.08B
Short Term Investments	$3.13B	$3.80B	$3.49B	$3.35B	$2.84B	$2.24B	$2.05B	$1.64B	$35.13M	$57.34M	$99.21M	$252.56M	$234.15M	$148.08M	$-	$-	$-	$-	$-	$2.16B
Cash and Short Term Investments	$5.23B	$4.56B	$4.00B	$3.87B	$3.67B	$3.28B	$3.10B	$2.90B	$2.63B	$2.47B	$2.46B	$2.52B	$2.52B	$2.48B	$2.34B	$2.34B	$2.01B	$1.80B	$1.50B	$1.08B
Net Receivables	$575.05M	$668.11M	$659.34M	$486.99M	$364.78M	$430.27M	$375.76M	$254.04M	$258.35M	$343.26M	$265.83M	$256.55M	$190.92M	$174.41M	$243.00M	$151.40M	$156.93M	$162.27M	$106.13M	$-
Inventory	$-	$-	$-	$-	$-	$-0.00B	$-	$11.95M	$16.24M	$-	$-0.00B	$-0.00B	$36.63M	$41.32M	$36.75M	$37.11M	$37.28M	$43.80M	$37.07M	$-
Other Current Assets	$129.25M	$119.19M	$115.71M	$81.18M	$99.66M	$95.55M	$97.91M	$97.57M	$149.56M	$134.71M	$179.01M	$148.85M	$147.50M	$153.94M	$78.40M	$98.86M	$89.17M	$431.96M	$76.48M	$-
Total Current Assets	$5.93B	$5.35B	$4.77B	$4.44B	$4.14B	$3.81B	$3.58B	$3.26B	$3.04B	$2.95B	$2.90B	$2.93B	$2.86B	$2.81B	$2.66B	$2.59B	$2.26B	$2.39B	$1.68B	$1.08B
Property Plant Equipment Net	$240.38M	$251.91M	$256.94M	$220.61M	$230.62M	$240.32M	$253.76M	$273.13M	$269.41M	$257.18M	$259.05M	$266.75M	$248.20M	$249.62M	$234.07M	$240.71M	$246.62M	$29.37M	$29.39M	$-
Goodwill	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$-	$19.49M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$-	$19.49M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Long Term Investments	$-	$-	$19.42M	$19.28M	$18.69M	$18.44M	$12.10M	$12.10M	$12.55M	$20.90M	$28.65M	$29.22M	$39.61M	$46.79M	$61.91M	$71.93M	$-	$-	$25.29M	$-
Tax Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$166.22M	$144.73M	$142.02M	$131.12M	$134.50M	$125.25M	$137.49M	$141.76M	$137.70M	$94.14M	$92.20M	$95.83M	$96.39M	$116.42M	$117.14M	$111.84M	$186.46M	$179.92M	$157.48M	$-1.08B
Total Non-Current Assets	$406.60M	$416.13M	$418.37M	$371.01M	$383.81M	$384.02M	$403.35M	$426.99M	$419.66M	$372.23M	$379.90M	$391.81M	$384.20M	$412.84M	$413.12M	$424.49M	$433.07M	$209.29M	$212.16M	$-1.08B
Other Assets	$-	$-	$-0.00B	$-0.00B	$-0.00B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$6.34B	$5.77B	$5.19B	$4.81B	$4.52B	$4.19B	$3.98B	$3.68B	$3.46B	$3.32B	$3.28B	$3.32B	$3.25B	$3.22B	$3.08B	$3.01B	$2.69B	$2.60B	$1.89B	$-
Account Payables	$103.00K	$27.02M	$67.34M	$35.63M	$12.12M	$9.47M	$4.61M	$4.53M	$44.79M	$59.51M	$56.80M	$27.45M	$74.91M	$17.65M	$30.91M	$17.23M	$16.36M	$22.22M	$16.08M	$-
Short Term Debt	$43.99M	$95.27M	$88.25M	$-400.77M	$108.35M	$104.41M	$51.85M	$106.13M	$-280.24M	$80.47M	$81.82M	$80.09M	$39.93M	$87.16M	$66.32M	$64.22M	$58.16M	$-	$-	$-
Tax Payables	$-	$31.95M	$40.43M	$34.01M	$47.26M	$36.48M	$39.26M	$50.42M	$41.33M	$-	$-	$-	$22.55M	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$259.62M	$236.61M	$278.44M	$237.19M	$246.90M	$452.49M	$444.30M	$369.29M	$325.34M	$423.91M	$380.47M	$451.43M	$389.42M	$440.81M	$452.26M	$436.68M	$399.84M	$452.97M	$495.73M	$-
Other Current Liabilities	$692.30M	$552.60M	$332.45M	$172.02M	$331.39M	$315.06M	$145.36M	$210.78M	$131.39M	$358.61M	$307.69M	$343.04M	$522.68M	$368.59M	$390.84M	$399.67M	$339.79M	$467.00M	$92.31M	$-
Total Current Liabilities	$996.02M	$943.46M	$806.92M	$750.55M	$746.02M	$688.92M	$685.38M	$601.41M	$587.94M	$688.35M	$665.74M	$669.10M	$660.06M	$681.51M	$682.59M	$667.63M	$603.82M	$942.19M	$604.12M	$-
Long Term Debt	$195.23M	$207.28M	$214.33M	$163.01M	$175.22M	$184.07M	$194.13M	$206.42M	$204.31M	$204.90M	$216.06M	$227.62M	$220.15M	$219.65M	$216.63M	$420.61M	$427.78M	$197.75M	$297.58M	$-
Deferred Revenue Non-Current	$-	$-	$15.65M	$20.72M	$28.05M	$37.11M	$53.51M	$58.56M	$13.90M	$36.92M	$49.55M	$55.52M	$73.92M	$69.46M	$103.25M	$115.77M	$132.04M	$169.29M	$192.86M	$-
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$55.23M	$26.00M	$17.17M	$11.62M	$12.18M	$13.65M	$12.10M	$17.71M	$26.56M	$7.58M	$17.57M	$57.71M	$76.21M	$75.12M	$66.97M	$75.00M	$85.83M	$144.96M	$35.81M	$-
Total Non-Current Liabilities	$250.46M	$233.28M	$247.16M	$195.35M	$215.44M	$232.59M	$259.74M	$278.53M	$230.86M	$243.87M	$267.77M	$285.33M	$296.36M	$294.76M	$324.12M	$540.62M	$564.13M	$409.77M	$526.25M	$-
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$1.25B	$1.18B	$1.05B	$945.91M	$961.46M	$921.52M	$945.13M	$879.95M	$818.80M	$932.22M	$933.51M	$954.43M	$956.42M	$976.27M	$1.01B	$1.21B	$1.17B	$1.35B	$1.13B	$-
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-0.00B	$-	$-	$-	$-	$-	$-	$-	$2.13B	$2.13B
Common Stock	$2.34M	$2.27M	$2.24M	$2.23M	$2.20M	$2.17M	$2.15M	$2.12M	$2.10M	$2.08M	$2.06M	$2.05M	$2.03M	$1.99M	$1.94M	$1.86M	$1.79M	$1.73M	$1.59M	$-
Retained Earnings	$-5.19B	$-5.27B	$-5.41B	$-5.54B	$-5.65B	$-5.74B	$-5.81B	$-5.84B	$-5.86B	$-5.89B	$-5.77B	$-5.59B	$-5.49B	$-5.33B	$-5.23B	$-5.09B	$-4.97B	$-4.82B	$-4.55B	$-
Accumulated Other Comprehensive Income Loss	$-5.61M	$4.92M	$-4.93M	$-5.72M	$801.00K	$-7.21M	$-5.21M	$-4.32M	$-5.33M	$-9.84M	$-6.67M	$-4.04M	$-2.35M	$-1.70M	$65.00K	$865.00K	$-2.75M	$1.17M	$900.00K	$-1.98B
Other Total Stockholders Equity	$10.19B	$9.76B	$9.46B	$9.32B	$9.12B	$8.94B	$8.77B	$8.57B	$8.43B	$8.28B	$8.12B	$7.95B	$7.78B	$7.58B	$7.29B	$6.89B	$6.49B	$6.07B	$2.60B	$-
Total Stockholders Equity	$5.00B	$4.50B	$4.05B	$3.78B	$3.48B	$3.19B	$2.96B	$2.72B	$2.57B	$2.39B	$2.35B	$2.36B	$2.29B	$2.25B	$2.07B	$1.81B	$1.52B	$1.25B	$761.99M	$146.59M
Total Equity	$5.09B	$4.59B	$4.14B	$3.86B	$3.56B	$3.27B	$3.04B	$2.80B	$2.64B	$2.39B	$2.35B	$2.36B	$2.29B	$2.25B	$2.07B	$1.81B	$1.52B	$1.25B	$761.99M	$146.59M
Total Liabilities and Stockholders Equity	$6.34B	$5.77B	$5.19B	$4.81B	$4.52B	$4.19B	$3.98B	$3.68B	$3.46B	$3.32B	$3.28B	$3.32B	$3.25B	$3.22B	$3.08B	$3.01B	$2.69B	$2.60B	$1.89B	$146.59M
Minority Interest	$91.13M	$93.22M	$87.28M	$85.94M	$85.40M	$81.88M	$79.66M	$79.46M	$77.11M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$6.34B	$5.77B	$5.19B	$4.81B	$4.52B	$4.19B	$3.98B	$3.68B	$3.46B	$3.32B	$3.28B	$3.32B	$3.25B	$3.22B	$3.08B	$3.01B	$2.69B	$2.60B	$1.89B	$146.59M
Total Investments	$3.13B	$3.80B	$3.51B	$3.37B	$2.86B	$2.24B	$2.05B	$1.64B	$-	$-	$-	$-	$-	$-	$61.91M	$71.93M	$-	$-	$-	$2.16B
Total Debt	$239.22M	$254.91M	$258.46M	$217.07M	$229.39M	$236.27M	$245.99M	$259.49M	$249.40M	$245.14M	$256.97M	$267.66M	$260.07M	$263.23M	$249.79M	$452.72M	$456.86M	$197.75M	$297.58M	$-
Net Debt	$-1.86B	$-513.79M	$-254.20M	$-303.32M	$-602.02M	$-804.04M	$-809.93M	$-1.01B	$-2.35B	$-2.17B	$-2.10B	$-2.00B	$-2.03B	$-2.07B	$-2.09B	$-1.89B	$-1.55B	$-1.60B	$-1.20B	$1.08B

Annual Cash Flow

Annual
Quarterly

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020
Net Income	$467.92M	$209.82M	$-371.09M	$-520.38M	$-1.17B
Depreciation and Amortization	$31.59M	$33.35M	$22.52M	$14.90M	$13.87M
Deferred Income Tax	$-	$-4.81M	$-174.00K	$43.32M	$-137.00K
Stock Based Compensation	$691.64M	$475.90M	$564.80M	$778.22M	$1.27B
Change in Working Capital	$-	$6.24M	$-267.10M	$-92.05M	$-454.12M
Accounts Receivables	$-211.16M	$-106.16M	$-77.52M	$-35.24M	$-108.48M
Inventory	$-	$-	$-	$-34.37M	$-49.18M
Accounts Payables	$-18.84M	$-31.83M	$-29.86M	$57.77M	$-34.68M
Other Working Capital	$-	$144.23M	$-159.72M	$-80.21M	$-261.78M
Other Non Cash Items	$-37.28M	$-8.33M	$274.79M	$109.85M	$39.47M
Net Cash Provided by Operating Activities	$1.15B	$712.18M	$223.74M	$333.85M	$-296.61M
Investments in Property Plant and Equipment	$-12.63M	$-15.11M	$-40.03M	$-12.63M	$-12.24M
Acquisitions Net	$-	$-	$66.71M	$-851.00K	$-2.93M
Purchases of Investments	$-5.40B	$-5.64B	$-124.50M	$-382.26M	$-2.93M
Sales Maturities of Investments	$5.07B	$2.94B	$52.32M	$851.00K	$2.93M
Other Investing Activities	$-5.62M	$-	$73.00K	$-3.02M	$250.00K
Net Cash Used for Investing Activities	$-340.65M	$-2.71B	$-45.43M	$-397.91M	$-14.92M
Debt Repayment	$-	$-	$-	$-200.00M	$-200.63M
Common Stock Issued	$-	$218.24M	$86.09M	$-	$942.53M
Common Stock Repurchased	$-64.20M	$-	$-	$-	$-3.78M
Dividends Paid	$-	$-	$-	$-	$-
Other Financing Activities	$463.36M	$218.84M	$86.00M	$506.75M	$298.33M
Net Cash Used Provided by Financing Activities	$463.36M	$218.84M	$86.00M	$306.75M	$1.04B
Effect of Forex Changes on Cash	$-	$2.93M	$-3.88M	$-3.92M	$1.26M
Net Change in Cash	$1.27B	$-1.78B	$260.42M	$238.77M	$726.18M
Cash at End of Period	$2.12B	$850.11M	$2.63B	$2.37B	$2.13B
Cash at Beginning of Period	$850.11M	$2.63B	$2.37B	$2.13B	$1.40B
Operating Cash Flow	$1.15B	$712.18M	$223.74M	$333.85M	$-296.61M
Capital Expenditure	$-12.63M	$-15.11M	$-40.03M	$-12.63M	$-12.24M
Free Cash Flow	$1.14B	$697.07M	$183.71M	$321.22M	$-308.84M

Cash Flow Charts

Breakdown	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020
Net Income	$78.92M	$149.34M	$134.13M	$105.53M	$93.39M	$73.44M	$27.87M	$19.15M	$33.49M	$-123.88M	$-179.33M	$-101.38M	$-156.19M	$-102.14M	$-138.58M	$-123.47M	$-148.34M	$-853.32M	$-110.45M	$-54.27M
Depreciation and Amortization	$7.01M	$8.09M	$8.06M	$8.44M	$7.97M	$8.66M	$8.40M	$8.32M	$7.37M	$5.94M	$4.89M	$4.31M	$3.84M	$3.06M	$4.76M	$3.24M	$3.56M	$2.52M	$4.12M	$3.67M
Deferred Income Tax	$-	$-	$-	$-	$-4.81M	$732.00K	$2.57M	$-	$-143.00K	$-17.00K	$-11.00K	$-3.00K	$-1.18B	$1.44M	$-4.01M	$1.85M	$-1.44M	$9.78M	$5.21M	$-13.70M
Stock Based Compensation	$281.80M	$142.43M	$141.76M	$125.65M	$132.61M	$114.38M	$114.20M	$114.71M	$129.40M	$140.31M	$145.77M	$149.32M	$166.91M	$184.84M	$232.74M	$193.73M	$241.79M	$846.96M	$127.85M	$54.11M
Change in Working Capital	$174.25M	$82.44M	$-140.07M	$-116.62M	$82.80M	$-65.66M	$-48.10M	$37.19M	$-72.95M	$-50.58M	$-55.04M	$-87.01M	$-40.57M	$-3.70M	$-83.92M	$36.14M	$-151.00M	$-58.15M	$42.70M	$-287.67M
Accounts Receivables	$-211.16M	$298.31M	$-176.43M	$-121.88M	$53.59M	$-46.09M	$-113.03M	$-628.00K	$77.07M	$-78.85M	$-9.87M	$-65.87M	$-19.82M	$68.47M	$-88.36M	$4.48M	$4.25M	$-56.14M	$-5.18M	$-51.40M
Inventory	$-	$-	$-	$-	$24.34M	$-18.96M	$-5.38M	$-	$-	$-	$-	$-	$-17.15M	$-13.74M	$-26.21M	$22.73M	$-59.26M	$58.27M	$23.80M	$-72.00M
Accounts Payables	$-26.55M	$-45.66M	$29.56M	$23.81M	$555.00K	$6.67M	$864.00K	$-39.92M	$-14.69M	$4.82M	$27.42M	$-47.40M	$56.61M	$-13.43M	$14.54M	$51.00K	$-5.31M	$5.64M	$5.78M	$-40.79M
Other Working Capital	$411.96M	$-170.21M	$6.79M	$-18.55M	$4.31M	$-7.28M	$69.45M	$77.74M	$-135.33M	$23.45M	$-74.48M	$26.26M	$-60.20M	$-45.00M	$16.12M	$8.87M	$-90.68M	$-65.92M	$18.30M	$-123.48M
Other Non Cash Items	$-81.65M	$37.48M	$305.05M	$247.18M	$-10.80M	$1.89M	$-14.75M	$8.00M	$-18.41M	$75.28M	$7.63M	$70.23M	$1.30B	$17.30M	$7.75M	$7.25M	$37.15M	$218.00K	$-8.57M	$10.67M
Net Cash Provided by Operating Activities	$460.33M	$419.77M	$144.19M	$129.58M	$301.17M	$133.44M	$90.19M	$187.38M	$78.76M	$47.07M	$62.43M	$35.48M	$93.43M	$100.79M	$22.75M	$116.88M	$-18.29M	$-51.99M	$60.85M	$-287.18M
Investments in Property Plant and Equipment	$-3.11M	$-3.98M	$-2.88M	$-2.66M	$-4.86M	$-1.56M	$-3.93M	$-4.75M	$-4.92M	$-14.44M	$-5.46M	$-15.21M	$-5.84M	$-5.38M	$-697.00K	$-708.00K	$-4.76M	$-1.53M	$-2.93M	$-3.02M
Acquisitions Net	$-	$-	$-	$-	$564.37M	$194.70M	$387.17M	$1.55B	$66.71M	$12.91M	$-	$-	$3.00M	$-	$-	$-	$-434.00K	$-2.50M	$-	$-
Purchases of Investments	$-1.98B	$-1.63B	$-523.79M	$-1.26B	$-844.74M	$-1.85B	$-626.57M	$-2.31B	$-	$-35.00M	$-	$-89.50M	$-176.01M	$-206.26M	$-	$-	$-2.93M	$-	$-	$-
Sales Maturities of Investments	$2.62B	$1.32B	$381.79M	$751.75M	$280.37M	$1.66B	$239.41M	$760.53M	$11.22M	$22.09M	$10.76M	$8.25M	$-	$-	$-	$-	$434.00K	$-	$-	$-
Other Investing Activities	$-1.61M	$-	$-4.00M	$-508.58M	$-564.37M	$-194.70M	$-387.17M	$-1.55B	$73.00K	$-12.91M	$10.76M	$-81.25M	$-3.02M	$-209.26M	$-	$-	$2.75M	$-250.00K	$250.00K	$-
Net Cash Used for Investing Activities	$640.19M	$-320.73M	$-148.88M	$-511.25M	$-569.23M	$-196.26M	$-391.10M	$-1.55B	$73.08M	$-27.34M	$5.30M	$-96.47M	$-181.87M	$-214.63M	$-697.00K	$-708.00K	$-4.95M	$-4.28M	$-2.68M	$-3.02M
Debt Repayment	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-100.31M	$-	$-
Common Stock Issued	$-	$-	$-	$-	$51.41M	$50.56M	$90.35M	$25.92M	$13.98M	$24.57M	$20.32M	$27.23M	$-474.68M	$98.00M	$376.69M	$-	$542.92M	$399.61M	$-	$-
Common Stock Repurchased	$-18.60M	$-18.90M	$-17.70M	$-9.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.78M
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$193.07M	$170.33M	$15.72M	$84.25M	$51.23M	$50.94M	$90.68M	$25.98M	$14.16M	$23.99M	$20.61M	$27.24M	$32.47M	$99.34M	$-31.41M	$206.35M	$219.11M	$50.78M	$-78.14M	$6.27M
Net Cash Used Provided by Financing Activities	$238.66M	$151.43M	$-1.98M	$75.25M	$51.23M	$50.94M	$90.68M	$25.98M	$14.16M	$23.99M	$20.61M	$27.24M	$32.47M	$99.34M	$-31.41M	$206.35M	$219.11M	$350.07M	$464.78M	$2.49M
Effect of Forex Changes on Cash	$-960.00K	$5.91M	$-924.00K	$-4.02M	$5.04M	$-258.00K	$-4.53M	$2.68M	$8.59M	$-6.13M	$-5.61M	$-727.00K	$-280.00K	$-2.14M	$701.00K	$-2.20M	$1.94M	$-481.00K	$1.43M	$-1.63M
Net Change in Cash	$1.33B	$256.38M	$-7.73M	$-311.03M	$-212.03M	$-12.14M	$-214.75M	$-1.34B	$174.59M	$37.58M	$82.73M	$-34.48M	$-56.26M	$-16.64M	$-8.66M	$320.33M	$197.81M	$293.32M	$524.39M	$-289.33M
Cash at End of Period	$2.12B	$788.46M	$512.66M	$520.39M	$831.42M	$1.06B	$1.07B	$1.29B	$2.63B	$2.45B	$2.42B	$2.33B	$2.37B	$2.42B	$2.44B	$2.45B	$2.13B	$1.93B	$1.64B	$1.11B
Cash at Beginning of Period	$788.46M	$532.08M	$520.39M	$831.42M	$1.04B	$1.07B	$1.29B	$2.63B	$2.45B	$2.42B	$2.33B	$2.37B	$2.42B	$2.44B	$2.45B	$2.13B	$1.93B	$1.64B	$1.11B	$1.40B
Operating Cash Flow	$460.33M	$419.77M	$144.19M	$129.58M	$301.17M	$133.44M	$90.19M	$187.38M	$78.76M	$47.07M	$62.43M	$35.48M	$93.43M	$100.79M	$22.75M	$116.88M	$-18.29M	$-51.99M	$60.85M	$-287.18M
Capital Expenditure	$-3.11M	$-3.98M	$-2.88M	$-2.66M	$-4.86M	$-1.56M	$-3.93M	$-4.75M	$-4.92M	$-14.44M	$-5.46M	$-15.21M	$-5.84M	$-5.38M	$-697.00K	$-708.00K	$-4.76M	$-1.53M	$-2.93M	$-3.02M
Free Cash Flow	$457.22M	$415.79M	$141.31M	$126.92M	$296.31M	$131.88M	$86.26M	$182.62M	$73.84M	$32.63M	$56.97M	$20.26M	$87.58M	$95.42M	$22.05M	$116.17M	$-23.05M	$-53.52M	$57.92M	$-290.20M

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Palantir Technologies Stock Forecast

Analyst ratings, price targets, and earnings estimates for PLTR.

PLTR Analyst Ratings

Hold

Buy

Hold

Sell

Based on 13 analysts in the past 3 months

PLTR Stock 12 Month Forecast

$83.00

▼ (-26.08% Downside)

Highest Price Target

$ (0.0%)

Average Price Target

$83.00 (-26.1%)

Lowest Price Target

$ (0.0%)

Based on 5 analysts in the last 3 months

Recent Price Targets

Recommendation Trends

Analyst Estimates

Revenue Estimates

High $3.57B

Average $3.51B

Low $3.48B

13 analysts

Net Income Estimates

High $1.25B

Average $1.14B

Low $1.02B

13 analysts

EPS Estimates

High $0.51

Average $0.46

Low $0.42

13 analysts

Revenue Estimates

High $4.33B

Average $4.22B

Low $4.03B

13 analysts

Net Income Estimates

High $1.55B

Average $1.35B

Low $1.16B

13 analysts

EPS Estimates

High $0.63

Average $0.55

Low $0.48

11 analysts

Revenue Estimates

High $6.87B

Average $6.52B

Low $6.15B

5 analysts

Net Income Estimates

High $2.43B

Average $1.77B

Low $994.84M

5 analysts

EPS Estimates

High $0.99

Average $0.76

Low $0.41

3 analysts

Latest Price Target Updates

Date	Analyst	Firm	Price Target	Price When Posted	Upside
Feb 04, 2025	Gil Luria	D.A. Davidson	$105.00	$103.83	1.1%
Feb 04, 2025	Gregg Moskowitz	Mizuho Securities	$80.00	$103.83	-23.0%
Feb 04, 2025	Sanjit Singh	Morgan Stanley	$95.00	$103.83	-8.5%
Feb 04, 2025	Brent Thill	Jefferies	$60.00	$103.83	-42.2%
Nov 25, 2024	Dan Ives	Wedbush	$75.00	$64.35	16.6%
Nov 05, 2024	Dan Ives	Wedbush	$57.00	$51.02	11.7%
Nov 05, 2024	Gil Luria	D.A. Davidson	$47.00	$51.02	-7.9%
Sep 26, 2024	Daniel Ives	Wedbush	$45.00	$37.12	21.2%
Sep 16, 2024	Mariana Perez Mora	Bank of America Securities	$50.00	$35.88	39.4%
Aug 22, 2024	Michael Latimore	Northland Securities	$35.00	$32.59	7.4%

Palantir Technologies Dividends

Explore Palantir Technologies's dividend history, including dividend yield, payout ratio, and historical payments.

Palantir Technologies does not currently pay a dividend.

Peers: Software - Infrastructure

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company	Market Cap	Price	EPS	P/E Ratio	P/B Ratio
Palo Alto Networks, Inc. PANW	$127.30B	$194.00	$4.04	$40.21	$20.05
Adobe Inc. ADBE	$190.87B	$438.48	$12.44	$41.48	$16.35
CrowdStrike Holdings, Inc. CRWD	$104.38B	$423.66	$0.37	$781.41	$30.30
Block, Inc. SQ	$53.35B	$86.08	$0.02	$4819.38	$2.52
Splunk Inc. SPLK	$26.44B	$156.90	$1.58	$97.20	$34.61
Zscaler, Inc. ZS	$31.76B	$207.00	$-0.39	$-464.91	$21.06
Cloudflare, Inc. NET	$55.35B	$161.28	$-0.23	$-466.54	$0.00
Microsoft Corporation MSFT	$3.08T	$413.75	$11.86	$38.51	$12.64
Oracle Corporation ORCL	$492.43B	$176.06	$3.81	$30.72	$36.95