Principal Financial

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,011,600
$4,310,800
$4,053,300
$2,690,800
Gross Profit
3,011,600
4,310,800
4,053,300
2,690,800
EBITDA
-284,000
-3,300
636,600
-1,096,200
EBIT
1,675,700
-13,700
627,100
-1,107,200
Net Income
-220,000
353,100
532,500
-871,700
Net Change In Cash
3,011,600
4,310,800
4,053,300
2,690,800
Free Cash Flow
1,110,800
1,413,800
567,400
916,100
Cash
6,174,500
4,816,600
4,168,399
4,707,700
Basic Shares
230,700
236,600
239,400
236,438

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$13,665,800
$17,491,600
$14,262,700
$14,741,700
Gross Profit
13,665,800
17,491,600
14,262,700
14,741,700
EBITDA
1,013,400
6,284,100
2,312,100
1,912,700
EBIT
740,700
5,952,700
2,004,400
1,636,000
Net Income
623,200
4,756,900
1,580,200
1,395,800
Net Change In Cash
13,665,800
17,491,600
14,262,700
14,741,700
Cost of Revenue
2,516,000
-517,800
333,900
Free Cash Flow
3,690,400
3,056,600
3,088,900
3,629,800
Cash
4,707,700
4,848,000
2,332,000
2,849,800
Basic Shares
244,600
255,300
272,900
276,600

Earnings Calls

Quarter EPS
2024-09-30
$1.76
2024-06-30
$1.63
2024-03-31
$1.65
2023-12-31
$1.83