US_PLTR 2025-12-31 FY

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	4 475.45	—
Operating profit	1 414.02	—
D&A	26.14	Row: derived: same-row components · dashboard=26.145 mln — derived: same-row components
EBITDA	1 440.16	—
Net profit	1 625.03	—
Cash	1 423.8	—
Debt short	45.86	—
Debt long	—	—
Net debt	-1 377.93	Components: short debt 45.86 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 423.8 = net debt -1 377.93.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,377.932 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 134.47	—
Investing CF	-2 783.55	—
Assets	8 900.39	—
Equity	7 387.27	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	4 475.45
Cost of revenue	`CostOfRevenue`	789.18
Gross profit	`GrossProfit`	3 686.27
Operating expenses	`OperatingExpenses`	2 272.25
Research and development	`ResearchAndDevelopmentExpense`	557.68
Operating income (loss)	`OperatingIncomeLoss`	1 414.02
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	22.72
Net income (loss)	`NetIncomeLoss`	1 625.03
Depreciation & amortization	`DepreciationDepletionAndAmortization`	26.14
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 440.16

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 900.39
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 423.8
Receivables (net)	`AccountsReceivableNetCurrent`	1 042.07
PP&E (net)	`PropertyPlantAndEquipmentNet`	51.96
Total liabilities	`Liabilities`	1 412.38
Stockholders' equity	`StockholdersEquity`	7 387.27
Current / short-term debt (sum of tags)	`DebtCurrent+…`	45.86

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 134.47
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 783.55
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-26.91
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	33.88
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	74.98

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) = 1,513; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,378 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,378.
✓	EBITDA = OP + D&A	EBITDA (1,440) ≈ OP (1,414) + D&A (26) = 1,440.
✓	Net profit vs operating profit	Net profit (1,625) sits within a plausible band vs operating profit (1,414).
✓	Cash ≤ total assets	Cash (1,424) ≤ total assets (8,900).

US_PLTR 2025-12-31 FY — report review