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Financial Statements — PLTK
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.44 | 0.78 | 0.68 | 0.59 | 0.50 | 0.43 | 0.57 | 1.15 | 0.71 | 1.02 | 1.03 | 0.88 | 0.96 | 0.77 | 0.77 | 1.26 | 1.17 | 0.89 | 1.02 | 0.89 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- |
| Total Current Assets | 0.71 | 1.07 | 1.06 | 0.99 | 0.92 | 0.83 | 0.87 | 1.47 | 1.40 | 1.34 | 1.35 | 1.17 | 1.23 | 1.05 | 1.02 | 1.50 | 1.49 | 1.35 | 1.34 | 1.28 |
| Property, Plant & Equipment | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| Goodwill | 1.70 | 1.70 | 1.70 | 1.71 | 1.71 | 1.70 | 1.69 | 0.99 | 0.98 | 0.98 | 0.99 | 1.01 | 0.81 | 0.81 | 0.81 | 0.80 | 0.81 | 0.83 | 0.79 | 0.79 |
| Intangible Assets | 0.38 | 0.40 | 0.43 | 0.45 | 0.50 | 0.53 | 0.56 | 0.26 | 0.28 | 0.30 | 0.31 | 0.30 | 0.31 | 0.34 | 0.35 | 0.37 | 0.39 | 0.42 | 0.42 | 0.44 |
| Total Non-current Assets* | 0.20 | 0.22 | 0.23 | 2.70 | 2.72 | 2.75 | 2.77 | 1.72 | 1.78 | 1.80 | 1.82 | 1.81 | 1.62 | 1.65 | 1.67 | 1.50 | 1.52 | 1.54 | 1.47 | 1.45 |
| Total Assets | 3.29 | 3.69 | 3.72 | 3.69 | 3.64 | 3.58 | 3.64 | 3.19 | 3.18 | 3.14 | 3.18 | 2.98 | 2.85 | 2.69 | 2.70 | 2.99 | 3.01 | 2.89 | 2.80 | 2.73 |
| Accounts Payable | -- | -- | -- | 0.61 | 0.56 | 0.37 | 0.46 | 0.38 | 0.41 | 0.39 | 0.44 | 0.33 | 0.34 | 0.29 | 0.39 | 0.45 | 0.53 | 0.46 | 0.49 | 0.51 |
| Total Current Liabilities | 0.63 | 0.90 | 0.97 | 0.70 | 0.66 | 0.46 | 0.56 | 0.45 | 0.46 | 0.49 | 0.54 | 0.40 | 0.41 | 0.36 | 0.46 | 0.53 | 0.62 | 0.53 | 0.57 | 0.58 |
| Long-term Debt | 2.38 | 2.39 | 2.39 | 2.39 | 2.39 | 2.40 | 2.40 | 2.40 | 2.41 | 2.41 | 2.42 | 2.40 | 2.41 | 2.41 | 2.41 | 2.41 | 2.42 | 2.42 | 2.42 | 2.43 |
| Total Non-current Liabilities* | 3.07 | 3.25 | 3.16 | 3.06 | 3.06 | 3.24 | 3.21 | 2.84 | 2.83 | 2.83 | 2.86 | 2.86 | 2.78 | 2.80 | 2.80 | 2.56 | 2.57 | 2.60 | 2.61 | 2.65 |
| Total Liabilities | 3.69 | 4.15 | 4.13 | 3.76 | 3.72 | 3.69 | 3.77 | 3.29 | 3.29 | 3.33 | 3.40 | 3.26 | 3.19 | 3.16 | 3.27 | 3.08 | 3.19 | 3.13 | 3.18 | 3.24 |
| Retained Earnings | (1.26) | (1.31) | (1.25) | (0.90) | (0.91) | (0.90) | (0.89) | (0.84) | (0.84) | (0.89) | (0.91) | (0.94) | (0.98) | (1.06) | (1.14) | (1.23) | (1.30) | (1.33) | (1.42) | (1.52) |
| Total Stockholder Equity | (0.40) | (0.46) | (0.41) | (0.07) | (0.09) | (0.12) | (0.13) | (0.10) | (0.11) | (0.18) | (0.22) | (0.28) | (0.34) | (0.46) | (0.57) | (0.09) | (0.18) | (0.24) | (0.38) | (0.51) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 731.10 | 744.70 | 678.80 | 674.60 | 696.00 | 706.00 | 650.30 | 620.80 | 627.00 | 651.20 | 637.90 | 630.10 | 642.80 | 656.20 | 631.20 | 647.80 | 659.60 | 676.90 | 635.90 | 638.90 |
| Cost of Revenue | 192.90 | 192.20 | 186.90 | 178.40 | 195.80 | 197.40 | 178.80 | 168.10 | 168.20 | 177.00 | 170.90 | 173.90 | 188.00 | 185.70 | 180.90 | 181.80 | 186.10 | 186.90 | 179.20 | 183.00 |
| Gross Profit* | 538.20 | 552.50 | 491.90 | 496.20 | 500.20 | 508.60 | 471.50 | 452.70 | 458.80 | 474.20 | 467.00 | 456.20 | 454.80 | 470.50 | 450.30 | 466.00 | 473.50 | 490.00 | 475.30 | 455.90 |
| Research & Development | 96.40 | 98.00 | 109.60 | 98.80 | 114.50 | 103.80 | 96.30 | 99.20 | 100.60 | 106.90 | 101.50 | 102.20 | 100.30 | 102.40 | 119.30 | 115.10 | 125.20 | 112.70 | 91.50 | 85.20 |
| Selling, General & Admin | 54.10 | 143.50 | 444.80 | 91.20 | 17.90 | 65.20 | 92.00 | 76.80 | 48.10 | 71.80 | 77.80 | 79.60 | 74.10 | 72.00 | 75.90 | 74.10 | 105.20 | 77.20 | 69.60 | 100.30 |
| Total Operating Expenses* | 403.60 | 602.10 | 772.90 | 397.80 | 390.50 | 440.80 | 416.20 | 355.20 | 318.10 | 376.10 | 347.00 | 366.20 | 315.60 | 318.10 | 322.00 | 334.60 | 382.20 | 369.60 | 309.90 | 325.60 |
| Operating Income | 134.60 | (49.60) | (281.00) | 98.40 | 109.70 | 67.80 | 55.30 | 97.50 | 140.70 | 98.10 | 120.00 | 90.00 | 139.20 | 152.40 | 128.30 | 131.40 | 91.30 | 120.40 | 154.50 | 130.30 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39.00 | 39.70 | 39.50 | 35.80 | 38.00 | 36.40 | 31.50 | 25.90 | 23.70 | 23.70 | 78.00 |
| Pretax Income | 68.50 | (73.80) | (317.20) | 58.10 | 45.10 | 41.10 | 21.60 | 63.70 | 120.30 | 74.90 | 87.40 | 64.80 | 116.10 | 123.80 | -- | 107.10 | 68.90 | 92.90 | -- | -- |
| Tax Provision | 20.50 | (16.30) | (7.90) | 19.00 | 11.90 | 10.50 | 38.30 | 24.40 | 33.70 | 21.90 | 50.10 | 26.90 | 40.40 | 39.70 | 4.40 | 38.90 | 32.50 | 9.70 | 49.10 | 18.90 |
| Net Income | 48.00 | (57.50) | (309.30) | 39.10 | 33.20 | 30.60 | (16.70) | 39.30 | 86.60 | 53.00 | 37.30 | 37.90 | 75.70 | 84.10 | 87.50 | 68.20 | 36.40 | 83.20 | 80.50 | 35.70 |
| Basic EPS | 0.13 | (0.15) | (0.83) | 0.11 | 0.09 | 0.08 | (0.04) | 0.11 | 0.23 | 0.14 | 0.10 | 0.10 | 0.21 | 0.23 | 0.23 | 0.17 | 0.09 | 0.20 | 0.20 | 0.09 |
| Diluted EPS | 0.13 | (0.15) | (0.83) | 0.11 | 0.09 | 0.08 | (0.04) | 0.11 | 0.23 | 0.14 | 0.10 | 0.10 | 0.21 | 0.23 | 0.23 | 0.17 | 0.09 | 0.20 | 0.20 | 0.09 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.70 | 22.80 | 285.90 | 116.90 | 146.10 | 18.80 | 153.10 | 156.90 | 150.50 | 29.60 | 179.30 | 108.80 | 207.00 | 20.50 | 177.40 | 75.20 | 183.00 | 58.10 | 246.30 | (56.40) |
| Capital Expenditures | 8.40 | 5.70 | 10.70 | 10.40 | 4.80 | 10.40 | 12.80 | 4.80 | 9.30 | 14.00 | 15.80 | 7.60 | 4.20 | 5.00 | 30.00 | 8.80 | 16.50 | 13.00 | 12.70 | 7.50 |
| Free Cash Flow* | 20.30 | 17.10 | 275.20 | 106.50 | 141.30 | 8.40 | 140.30 | 152.10 | 141.20 | 15.60 | 163.50 | 101.20 | 202.80 | 15.50 | 147.40 | 66.40 | 166.50 | 45.10 | 233.60 | (63.90) |
| Investing Cash Flow | (16.50) | 115.50 | (105.90) | 19.40 | (30.10) | (105.10) | (656.60) | 323.60 | (413.20) | (35.90) | (24.90) | (182.30) | (17.60) | (15.40) | (58.40) | 51.10 | 113.00 | (180.30) | (26.70) | (71.90) |
| Financing Cash Flow | (354.80) | (43.60) | (84.80) | (48.20) | (49.60) | (47.40) | (71.00) | (47.50) | (43.10) | (5.50) | (6.10) | (0.70) | (5.30) | (6.10) | (608.80) | (31.60) | (5.40) | (6.20) | (6.30) | 577.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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