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Block Inc.

NYSE: XYZ

Stock price

76.42 USD

(+0%) TODAY

paymentsSoftware - Infrastructure
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.6)
(0.5)
(0.2)
(0.1)
0.8
0.4
0.3
(0.9)
-
4.6
2.1
-
02Free cash flow per share
(0.1)
-
0.3
0.6
0.6
-
1.1
-
(0.1)
2.4
3.9
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
1,267
1,709
2,214
3,298
4,714
9,498
17,661
17,532
21,916
24,121
24,194
34.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
34.3%
07Cost of revenue
(897.1)
(1,133)
(1,375)
(1,995)
(2,824)
(6,764)
(13,241)
(11,540)
(14,411)
(15,232)
(13,834)
31.5%
08Gross profit
370
576
839.3
1,304
1,890
2,733
4,420
5,992
7,505
8,889
10,360
39.5%
09% Margin
29.2%
33.7%
37.9%
39.5%
40.1%
28.8%
25%
34.2%
34.2%
36.9%
42.8%
34.8% A
10Operating expenses
(544.5)
(746.5)
(893.5)
(1,340)
(1,863)
(2,752)
(4,259)
(6,019)
(7,123)
(7,203)
(7,314)
29.7%
11% of Revenue
(43)%
(43.7)%
(40.4)%
(40.6)%
(39.5)%
(29)%
(24.1)%
(34.3)%
(32.5)%
(29.9)%
(30.2)%
(35.2)% A
12Operating Income
(174.5)
(170.5)
(54.2)
(36.6)
26.6
(18.8)
161.1
(27.3)
381.8
1,687
3,046
-
13Income tax expense
(3.7)
(1.9)
(0.1)
(2.3)
(2.8)
(2.9)
(1.4)
(12.3)
(8)
(1,509)
(385.7)
59%
14Net Income
(179.8)
(171.6)
(62.8)
(38.5)
375.4
213.1
166.3
(540.7)
9.8
2,897
1,306
-
15% Margin
(14.2)%
(10)%
(2.8)%
(1.2)%
8%
2.2%
0.9%
(3.1)%
-
12%
5.4%
(0.3)% A
16Shares Outstanding
327.1
341.6
379.3
405.7
466.1
482.2
501.8
578.9
614
636.4
622.8
6.7%
17EPS Basic
(0.6)
(0.5)
(0.2)
(0.1)
0.9
0.5
0.4
(0.9)
-
4.7
2.1
-
18EPS Diluted
(0.6)
(0.5)
(0.2)
(0.1)
0.8
0.4
0.3
(0.9)
-
4.6
2.1
-
19EBITDA
(92.8)
(81.5)
50.1
42.8
475.3
357.1
555
(188.6)
379.4
1,743
2,189
-
% Margin
(7.3)%
(4.8)%
2.3%
1.3%
10.1%
3.8%
3.1%
(1.1)%
1.7%
7.2%
9.1%
2.3% A
20Net Interest Income (expense)
1.6
0.5
(10.1)
(18)
(21.5)
(56.9)
(33.1)
(36.2)
47.2
(9.3)
(129.4)
-
21Net Debt / EBITDA
5
5.5
(6.7)
7.4
(1.4)
0.9
1.9
7.4
(5.5)
(2.5)
(1.1)
1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
461.3
452
696.5
583.2
1,723
3,158
4,444
7,725
8,167
12,258
11,336
37.7%
23Short-term investments
-
59.9
169.6
541
492.5
695.1
3,700
1,082
1,250
491.4
628
29.8%
24Accounts receivable
147.5
327.3
629.1
387.3
689.8
1,067
2,100
5,325
7,194
5,670
8,883
50.7%
25Other current assets
84.8
148.5
266.3
571.8
266.4
2,781
200.3
1,395
1,098
1,356
1,852
36.1%
26Inventory
11.9
13.7
16.8
28.6
47.7
61.1
77.1
97.7
110.1
105
158.3
29.6%
27Total Current Assets
705.6
1,001
1,778
2,112
3,220
7,762
10,521
15,623
17,819
19,880
22,857
41.6%
Non-Current Assets
28Net property, plant & equipment
87.2
88.3
91.5
142.4
262.3
690.4
731.5
702.5
540.8
534.4
538.3
20%
29Long-term investments
-
27.4
228.7
510
647.3
922.7
1,757
884.6
796.3
1,510
1,390
54.7%
30Other non-current assets
102
94.2
88.8
516.7
421.8
494.8
915.9
14,154
13,876
14,853
14,765
64.5%
31Total Non-Current Assets
189.2
209.9
409
1,169
1,332
2,108
3,405
15,741
15,213
16,897
16,693
56.5%
Total Assets
894.8
1,211
2,187
3,281
4,551
9,870
13,926
31,364
33,031
36,778
39,550
46.1%
LIABILITIES
Current Liabilities
32Accounts payable
13.1
51.2
131.6
90.6
138
286.5
336.8
558.4
142.6
118
114.6
24.2%
33Short-term debt
-
-
-
-
27.3
516.8
562
988.5
806.8
1,237
2,096
106.2%
34Other current liabilities
321.1
526.3
841.3
928
1,529
3,323
4,536
6,888
7,934
7,192
8,174
38.2%
35Total Current Liabilities
334.2
577.5
972.8
1,019
1,694
4,126
5,435
8,435
8,883
8,547
10,385
41%
Non-Current Liabilities
36Long-term debt
-
-
358.6
899.7
1,048
2,977
4,954
5,344
5,265
6,681
6,871
44.7%
37Other non-current liabilities
52.5
57.7
69.5
242.3
94.5
85.3
222.8
334.2
190.7
314.6
124.7
9%
38Total Non-Current Liabilities
52.5
57.7
428.1
1,142
1,142
3,062
5,177
5,679
5,455
6,996
6,996
63.1%
39Total Liabilities
386.7
635.2
1,401
2,161
2,836
7,188
10,612
14,113
14,339
15,543
17,380
46.3%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
(607.6)
(779.2)
(842.7)
(885.8)
(510.3)
(297.2)
(28)
(568.7)
(528.4)
2,369
3,674
-
42Accumulated other comprehensive income / (loss)
(1.2)
(2)
(1.3)
(6.1)
1.6
23.3
(16.4)
(523.1)
(378.3)
(1,001)
(365.4)
77.4%
43Noncontrolling interests
-
-
-
-
-
-
40.7
28.5
(2.4)
(33)
(34.4)
-
44Total shareholders' equity
508
576.2
786.3
1,121
1,715
2,682
3,314
17,251
18,693
21,235
22,170
45.9%
45Total Liabilities and shareholders' Equity
894.8
1,211
2,187
3,281
4,551
9,870
13,926
31,364
33,031
36,778
39,550
46.1%
46Total Debt
-
-
358.6
899.7
1,075
3,493
5,516
6,333
6,072
7,919
8,966
49.5%
47Net Debt
(461.3)
(452)
(337.9)
316.5
(648.5)
335.4
1,073
(1,392)
(2,095)
(4,340)
(2,370)
17.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(179.8)
(171.6)
(62.8)
(38.5)
375.4
213.1
166.3
(540.7)
9.8
2,897
1,306
-
49Depreciation & amortization
27.6
37.7
37.3
61
75.6
84.2
134.8
340.5
408.6
376.1
369.5
29.6%
50Share-based compensation expense
82.3
138.8
155.8
216.9
297.9
397.8
608
1,071
1,276
1,273
1,216
30.9%
51Changes in working capital and other assets
91
18.2
(2.6)
55.7
(421.3)
(522)
(61.3)
(695.2)
(1,594)
(2,839)
(310.9)
-
52Net cash flows from operating activities
21.1
23.1
127.7
295.1
327.6
173.1
847.8
175.9
101
1,707
2,580
61.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(37.4)
(25.4)
(26.1)
(61.2)
(62.5)
(138.4)
(134.3)
(170.8)
(151.2)
(153.9)
(155)
15.3%
54Purchases of investments / marketable securities
-
(164.8)
(569.9)
(1,148)
(1,319)
(1,966)
(3,252)
(812.4)
(1,165)
(1,252)
(18,395)
68.9%
55Proceeds from maturities of marketable securities
-
77.4
257.3
417.8
1,188
1,627
2,409
1,839
1,727
1,452
878.4
31%
56Other investing activities
(7.7)
(10)
(1.9)
(114)
289
(129.2)
(334)
370.1
272.9
604
14,870
-
57Net cash flows from investing activities
(45.1)
(122.7)
(340.6)
(905.8)
95.2
(606.6)
(1,311)
1,226
683.2
650
(2,802)
51.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
251.3
-
-
-
-
-
126.7
-
(156.8)
(1,170)
(2,242)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(30)
(0.2)
428.3
636.3
-
2,581
2,005
(323.1)
(209)
1,926
1,171
-
61Other financing activities
43.5
90.9
26.7
(120.5)
243.4
1,096
520
420.7
125.7
1,197
457.6
26.5%
62Net cash flows from financing activities
264.8
90.7
454.9
515.8
243.4
3,677
2,652
97.6
(240.1)
1,953
(613.1)
-
63Increase (decrease) in cash and cash equivalents
240.9
(0.8)
246.3
(102.2)
670.1
3,256
2,182
1,461
573.2
4,221
(1,342)
-
64Cash and equivalents, ending balance
489.6
488.7
735.1
632.8
1,537
4,793
6,975
8,436
9,009
13,231
7,636
31.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(16.3)
(2.3)
101.6
233.9
265.1
34.7
713.5
5.1
(50.2)
1,553
2,425
-

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