Principal Financial

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$4,752,000
$3,011,600
$4,310,800
$4,053,300
Gross Profit
3,011,600
4,310,800
4,053,300
EBITDA
-284,000
-3,300
636,600
EBIT
1,675,700
-13,700
627,100
Net Income
905,400
-220,000
353,100
532,500
Net Change In Cash
4,752,000
3,011,600
4,310,800
4,053,300
Free Cash Flow
1,442,100
1,110,800
1,413,800
567,400
Cash
4,211,900
6,174,500
4,816,600
4,168,399
Basic Shares
226,225
230,700
236,600
239,400

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$16,127,700
$13,665,800
$17,491,600
$14,262,700
Gross Profit
16,127,700
13,665,800
17,491,600
14,262,700
EBITDA
1,013,400
6,284,100
2,312,100
EBIT
740,700
5,952,700
2,004,400
Net Income
1,571,000
623,200
4,756,900
1,580,200
Net Change In Cash
16,127,700
13,665,800
17,491,600
14,262,700
Cost of Revenue
2,516,000
-517,800
Free Cash Flow
-166,300
3,690,400
3,056,600
3,088,900
Cash
4,211,899
4,707,700
4,848,000
2,332,000
Basic Shares
230,700
244,600
255,300
272,900

Earnings Calls

Quarter EPS
2024-12-31
$1.94
2024-09-30
$1.76
2024-06-30
$1.63
2024-03-31
$1.65