Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Palantir Technologies Inc.
Palantir Technologies Inc.
PLTR
Valuace
15
Růst
85
Zdraví
75
Cena
$ 147.30
Dnes
-6.10 (-3.45%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues4,475.44,475.42,865.52,225.01,905.91,541.91,092.7742.6595.4
Cost of Revenues789.2789.2566.0431.1408.5339.4352.5242.4165.4
Gross Profit3,686.33,686.32,299.51,793.91,497.31,202.5740.1500.2430.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,406.81,181.11,003.7883.9827.5725.5678.1634.3608.4558.2
Cost of Revenues216.0207.3192.9173.0174.5146.6128.6116.3108.6107.9
Gross Profit1,190.8973.8810.8710.9653.0578.9549.6518.1499.7450.2
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0404.6359.7387.5560.7305.6285.5
Selling General & Admin Expenses0.00.00.01,269.31,298.81,226.01,353.1771.1768.0
Depreciation & Amortization26.126.131.633.422.514.913.912.313.9
Total Operating Expenses2,272.32,272.31,989.11,673.91,658.51,613.51,913.81,076.61,053.4
Operating Income1,414.01,414.0310.4120.0-161.2-411.0-1,173.7-576.4-623.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0109.3105.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0324.6304.5
Depreciation & Amortization7.06.06.56.67.08.18.18.48.08.7
Total Operating Expenses615.4580.5541.4534.8641.9465.7444.2437.2433.9410.3
Operating Income575.4393.3269.3176.011.0113.1105.380.965.840.0
Net Income TTM 20252024202320222021202020192018
Interest Income229.2229.2196.8132.620.31.64.715.110.5
Interest Expense0.00.00.03.54.13.614.13.13.4
Other Expense243.4243.4178.8117.1-216.1-75.44.1-2.945.5
IBT1,657.41,657.4489.2237.1-361.0-488.5-1,179.0-567.3-570.9
Income Tax Expense25.722.721.319.710.131.9-12.612.49.1
Net Income1,625.01,625.0462.2209.8-373.7-520.4-1,166.4-579.6-580.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income62.759.856.350.454.752.146.643.444.536.9
Interest Expense0.00.00.00.00.00.00.00.00.10.7
Other Expense46.087.262.947.369.544.035.429.840.540.0
IBT621.4480.5332.2223.380.5157.2140.8110.7106.280.0
Income Tax Expense12.73.83.65.63.67.85.24.79.36.5
Net Income608.7475.6326.7214.079.0143.5134.1105.593.471.5
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.10$-0.18$-0.27$-1.19$-0.81$-0.81
EPS Diluted$0.00$0.00$0.00$0.09$-0.18$-0.27$-1.19$-0.81$-0.81
Shares Outstanding2,386.92,369.62,250.22,147.42,063.81,923.6977.7713.9713.9
Diluted Shares Outstanding2,573.52,565.22,450.82,297.92,063.81,923.6979.3716.0716.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.03
Shares Outstanding2,386.92,363.82,365.22,348.72,304.92,250.02,231.62,213.52,187.22,162.5
Diluted Shares Outstanding2,573.52,562.42,562.92,552.82,528.32,459.62,414.72,400.12,357.72,325.6
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents512.72,098.5831.02,598.52,290.72,011.31,079.21,116.3
Short Term Investments3,485.83,131.52,843.135.1234.20.00.00.0
Total Cash & ST Investments3,998.55,230.03,674.22,633.72,524.82,011.31,079.21,116.3
Accounts Receivable659.3575.0364.8258.3190.9156.950.319.2
Inventory0.00.00.016.236.637.352.110.5
Other Current Assets115.7129.399.7133.3110.951.932.674.1
Total Current Assets4,773.55,934.34,138.63,041.62,863.32,257.41,214.21,220.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,616.0929.5993.52,098.5768.7512.7520.4831.41,040.31,055.9
Short Term Investments4,821.95,070.94,437.23,131.53,795.93,485.83,347.52,843.12,243.32,047.3
Total Cash & ST Investments6,437.86,000.45,430.75,230.04,564.73,998.53,867.93,674.53,283.63,103.3
Accounts Receivable1,005.9747.5725.2575.0668.1659.3487.0364.8430.3375.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets142.4142.5126.7129.3119.2115.781.299.795.697.9
Total Current Assets7,586.26,890.46,282.65,934.35,352.04,773.54,436.14,138.63,809.43,576.9
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment256.9240.4230.6269.4248.2246.631.630.0
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.018.10.00.00.00.00.00.0
Long-Term Investments19.40.00.00.00.00.026.117.5
Other Long-Term Assets142.0148.2153.2150.3136.0186.5322.1163.4
Total Long-Term Assets418.4406.6383.8419.7384.2433.1379.9210.9
Total Assets5,191.96,340.94,522.43,461.23,247.52,690.51,594.01,431.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment250.0247.0249.0240.4251.9256.9220.6230.6240.3253.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.018.718.412.1
Other Long-Term Assets277.8228.3205.3166.2164.2161.4150.4134.5125.3137.5
Total Long-Term Assets527.8475.3454.3406.6416.1418.4371.0383.8384.0403.4
Total Assets8,114.07,365.76,736.96,340.95,768.15,191.94,807.14,522.44,193.43,980.3
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable67.30.112.144.874.916.451.727.4
Short-Term Debt44.144.0108.445.139.929.10.00.0
Other Current Liabilities417.0427.0331.4172.7155.8158.5126.6123.7
Current Liabilities806.9996.0746.0587.9660.1603.8728.6531.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable67.510.82.30.127.067.335.612.19.54.6
Short-Term Debt46.345.544.444.047.644.154.1108.4104.451.9
Other Current Liabilities749.9656.6371.1427.0233.3155.1172.0331.4315.1145.4
Current Liabilities1,180.41,089.6967.4996.0943.5806.9750.6746.0688.9685.4
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt214.3195.2175.2204.3220.1427.8396.10.0
Capital Leases214.3239.2229.4249.4260.1258.90.00.0
Def. Tax Liability0.00.00.00.00.00.02,204.50.0
Total Liabilities1,054.11,246.5961.5818.8956.41,168.03,574.73,182.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt189.2192.3200.2195.2207.3214.3163.0175.2184.1194.1
Capital Leases235.4237.8244.6239.2254.9214.3163.0175.2236.3246.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,425.71,340.11,217.91,246.51,176.71,054.1945.9961.5921.5945.1
Total Common Equity TTM 2024202320222021202020192018
Common Stock2.22.32.22.12.01.80.60.6
Retained Earnings-5,410.0-5,187.4-5,649.6-5,859.4-5,485.7-4,965.4-3,799.0-3,231.9
Comprehensive Income-4.9-5.60.8-5.3-2.3-2.7-0.70.8
Total Common Equity4,050.55,003.33,475.62,565.32,291.01,522.6-1,980.6-1,751.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.42.42.42.32.32.22.22.22.22.1
Retained Earnings-4,171.1-4,646.7-4,973.4-5,187.4-5,266.4-5,410.0-5,544.1-5,649.6-5,743.0-5,814.5
Comprehensive Income11.54.7-3.0-5.64.9-4.9-5.70.8-7.2-5.2
Total Common Equity6,590.55,928.95,424.25,003.34,498.14,050.53,775.23,475.63,190.02,955.5
Other TTM 2024202320222021202020192018
Total Debt258.5239.2229.4249.4260.1456.9396.10.0
Book Value4,137.85,094.43,561.02,642.42,291.01,522.6-1,980.6-1,751.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt97.896.794.891.193.287.385.985.481.979.7
Book Value6,590.55,928.95,424.25,003.34,498.14,050.53,775.23,475.63,190.02,955.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income406.51,634.6467.9209.8-371.1-520.4-1,166.4-579.6-580.0
Depreciation & Amortization33.126.131.633.422.514.913.912.313.9
Stock-Based Compensation514.4684.0691.6475.9564.8778.21,270.7242.0248.5
Change Working Capital-239.5-210.0-70.16.2-267.1-92.1-454.1134.0302.6
Change In Accounts Receivable-290.8-450.4-211.2-106.2-77.5-35.2-108.5-23.9-10.5
Change In Accounts Payable60.64.7-18.8-31.8-29.957.8-34.723.411.0
Change In Inventories5.40.00.00.00.0-34.4-49.2-6.93.6
Other Non-cash Items543.3-0.432.8-8.3274.8109.939.52.50.4
Cash from Operations708.40.00.0712.2223.7333.9-296.6-165.2-39.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income608.7476.7328.6217.776.9149.3135.6106.193.473.4
Depreciation & Amortization7.06.06.56.67.08.18.18.48.08.7
Stock-Based Compensation196.4172.3160.0155.3281.8142.4141.8125.7132.6114.4
Change Working Capital-48.6-134.539.4-66.3104.282.4-140.1-116.682.8-65.7
Change In Accounts Receivable-27.5-259.5-28.5-135.0100.5-13.4-176.4-121.953.6-46.1
Change In Accounts Payable-85.942.425.822.4-26.6-45.748.74.70.66.7
Change In Inventories0.00.00.00.00.00.00.00.024.3-19.0
Other Non-cash Items13.8-12.93.7-3.1-9.637.5-1.16.0-10.81.9
Cash from Operations0.00.00.00.00.00.00.00.0301.2133.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-12.0-33.9-12.6-15.1-40.0-12.6-12.2-13.1-13.0
Acquisitions759.10.00.00.066.70.0-2.9-8.90.0
Investments-4,483.6-7,775.0-5,395.9-5,636.4-124.5-382.3-2.90.00.0
Sales of Investment3,073.95,026.35,073.52,940.352.30.02.90.00.0
Other Investing Activities-1,271.60.00.00.00.1-3.00.30.06.2
Cash from Investing-1,425.60.00.0-2,711.2-45.4-397.9-14.9-22.0-6.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.3-6.8-7.6-6.2-3.1-4.0-2.9-2.7-4.9-1.6
Acquisitions0.00.00.00.00.00.00.00.0564.4194.7
Investments0.0-3,515.3-871.5-1,704.7-1,977.2-1,634.6-523.8-1,260.3-844.7-1,854.7
Sales of Investment0.03,707.6302.1350.62,622.11,317.8381.8751.7280.41,660.0
Other Investing Activities0.00.00.00.00.00.00.00.0-564.4-194.7
Cash from Investing0.00.00.00.00.00.00.00.0-569.2-196.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.0-200.0-400.0-150.0-56.5
Debt Issued12.5239.29.8-20.0-10.73.2460.8546.156.5
Issuance of Common Stock201.80.00.0218.286.10.0942.5100.096.5
Repurchase of Common Stock-26.7-75.0-64.20.00.00.0-3.8-193.1-7.7
Dividends Paid0.00.00.00.00.00.0-498.2-568.8-12.7
Other Financing Activities0.30.00.0218.8-0.1506.7995.91,136.426.5
Cash from Financing175.40.00.0218.886.0306.71,036.5324.546.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued235.4-2.4-6.85.4-15.7-3.541.4-12.3-6.9-9.7
Issuance of Common Stock0.00.00.00.00.00.00.00.051.450.6
Repurchase of Common Stock-19.2-19.2-18.6-18.0-18.6-18.9-17.7-9.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.051.250.9
Cash from Financing0.00.00.00.00.00.00.00.051.250.9
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-542.9-682.41,269.8-1,777.2260.4238.8726.2135.1-3.3
Closing Cash Balance512.71,423.82,119.9850.12,627.32,366.92,128.11,402.01,266.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-201.6693.6-64.8-1,104.91,331.5256.4-7.6-310.4-212.0-12.1
Closing Cash Balance1,423.81,644.8951.21,015.02,119.9788.5512.7539.7831.41,061.9
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow696.42,100.61,141.2697.1183.7321.2-308.8-178.3-52.0
Real Free Cash Flow182.01,416.6449.6221.2-381.1-457.0-1,579.5-420.3-300.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow764.0501.9531.6304.1457.2415.8141.3126.9296.3131.9
Real Free Cash Flow567.6329.6371.6148.7175.4273.4-0.51.3163.717.5
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader