Principal Financial

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$4,310,800
$4,053,300
$2,690,800
$4,598,700
Gross Profit
4,310,800
4,053,300
2,690,800
4,598,700
EBITDA
-3,300
15,000
483,000
1,604,900
EBIT
-13,700
5,500
472,000
1,594,900
Net Income
353,100
532,500
-871,700
1,246,200
Net Change In Cash
4,310,800
4,053,300
2,690,800
4,598,700
Free Cash Flow
1,413,800
567,400
916,100
1,028,799
Cash
4,816,600
4,168,399
4,707,700
4,564,300
Basic Shares
236,600
239,400
236,438
244,300

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
-76,000
6,315,400
2,312,100
1,912,700
EBIT
-387,000
5,984,000
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
2024-06-30
$1.63
2024-03-31
$1.65
2023-12-31
$1.83
2023-09-30
$1.72