BOK Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $680,310 | $932,675 | $814,352 | $453,021 |
Gross Profit | 437,185 | 899,532 | 619,355 | 214,240 |
EBITDA | 423,780 | 213,230 | 438,205 | 446,786 |
EBIT | 397,448 | 187,546 | 411,813 | 404,013 |
Net Income | 138,616 | 163,713 | 83,703 | 82,575 |
Net Change In Cash | 680,310 | 932,675 | 814,352 | 453,021 |
Free Cash Flow | 562,950 | 188,189 | 138,309 | -498,775 |
Cash | 1,476,040 | 1,076,163 | 1,155,747 | 1,348,265 |
Basic Shares | 63,489 | 63,714 | 64,290 | 64,750 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,974,810 | $1,818,803 | $1,831,110 | $1,888,007 |
Gross Profit | 1,049,477 | 1,042,987 | 948,437 | 910,893 |
EBITDA | 765,830 | 559,944 | 246,350 | 238,449 |
EBIT | 655,937 | 475,852 | 143,882 | 139,436 |
Net Income | 530,746 | 520,273 | 618,121 | 435,030 |
Net Change In Cash | 1,974,810 | 1,818,803 | 1,831,110 | 1,888,007 |
Cost of Revenue | -1,435,694 | 1,656,837 | -78,248 | |
Free Cash Flow | 66,183 | 5,122,270 | -3,692,577 | -416,256 |
Cash | 1,348,265 | 1,401,716 | 2,837,410 | 1,180,573 |
Basic Shares | 65,651 | 67,212 | 68,594 | 69,844 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.18 |
2024-06-30 | $2.54 |
2024-03-31 | $1.29 |
2023-12-31 | $1.95 |
