US_PLTR 2026-03-31 Q1

Status: OK; 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.

Metric	Value	Evidence / page extract
Revenue	1 632.58	—
Operating profit	754	—
D&A	6.765	Row: derived: same-row components · dashboard=6.765 mln — derived: same-row components
EBITDA	760.76	—
Net profit	870.53	—
Cash	2 291.63	—
Debt short	45.86	—
Debt long	0	Row: carried forward from 2025-12-31 (debt not extracted this period) · dashboard=0.000 mln — [carry_forward] carried forward from 2025-12-31 (debt not extracted this period)
Net debt	-7 980.55	Components: short debt 45.86 + long debt 0 + other financial liab. 0 + NCI 0 − cash 2 291.63 = net debt -2 245.77.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-7,980.549 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	899.16	—
Investing CF	-26.72	—
Assets	10 199.18	—
Equity	8 449.66	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 632.58
Cost of revenue	`CostOfRevenue`	215.8
Gross profit	`GrossProfit`	1 416.79
Operating expenses	`OperatingExpenses`	662.79
Research and development	`ResearchAndDevelopmentExpense`	160.98
Operating income (loss)	`OperatingIncomeLoss`	754
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	12.2
Net income (loss)	`NetIncomeLoss`	870.53
Depreciation & amortization	`DepreciationDepletionAndAmortization`	6.765
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	760.76

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	10 199.18
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 291.63
Receivables (net)	`AccountsReceivableNetCurrent`	1 405.59
PP&E (net)	`PropertyPlantAndEquipmentNet`	55.73
Total liabilities	`Liabilities`	1 642.9
Stockholders' equity	`StockholdersEquity`	8 449.66

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	899.16
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-26.72
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	3.397
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	7.401

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) = 1,750; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-7,981) ≠ derived from components (-2,246); diff -5,735 (71.9%).
✓	EBITDA = OP + D&A	EBITDA (761) ≈ OP (754) + D&A (7) = 761.
✓	Net profit vs operating profit	Net profit (871) sits within a plausible band vs operating profit (754).
✓	Cash ≤ total assets	Cash (2,292) ≤ total assets (10,199).

US_PLTR 2026-03-31 Q1 — report review