US_PLTR 2025-09-30 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 181.09	—
Operating profit	393.26	—
D&A	5.975	Row: derived: same-row components · dashboard=5.975 mln — derived: same-row components
EBITDA	399.23	—
Net profit	475.6	—
Cash	1 615.97	—
Debt short	46.27	—
Debt long	—	—
Net debt	-6 391.55	Components: short debt 46.27 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 615.97 = net debt -1 569.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-6,391.546 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	507.66	—
Investing CF	181.57	—
Assets	8 113.96	—
Equity	6 590.46	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 181.09
Cost of revenue	`CostOfRevenue`	207.31
Gross profit	`GrossProfit`	973.78
Operating expenses	`OperatingExpenses`	580.53
Research and development	`ResearchAndDevelopmentExpense`	144.19
Operating income (loss)	`OperatingIncomeLoss`	393.26
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.753
Net income (loss)	`NetIncomeLoss`	475.6
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5.975
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	399.23

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 113.96
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 615.97
Receivables (net)	`AccountsReceivableNetCurrent`	1 005.91
PP&E (net)	`PropertyPlantAndEquipmentNet`	45.71
Total liabilities	`Liabilities`	1 425.69
Stockholders' equity	`StockholdersEquity`	6 590.46
Current / short-term debt (sum of tags)	`DebtCurrent+…`	46.27

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	507.66
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	181.57
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	6.435
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6.792
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	19.2

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 1,524; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-6,392) ≠ derived from components (-1,570); diff -4,822 (75.4%).
✓	EBITDA = OP + D&A	EBITDA (399) ≈ OP (393) + D&A (6) = 399.
✓	Net profit vs operating profit	Net profit (476) sits within a plausible band vs operating profit (393).
✓	Cash ≤ total assets	Cash (1,616) ≤ total assets (8,114).

US_PLTR 2025-09-30 Q3 — report review