Block, Inc. (SQ)
Growth
Revenue 5Y50.42%
Revenue 3Y67.97%
EPS 5Y22.17%
EPS 3Y79.95%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-2.49%
ROE-3.73%
ROA-1.73%
ROTA-1.86%
Capital Structure
Market Cap48.19B
EV48.90B
Cash4.33B
Current Ratio1.86
Debt/Equity0.43
Net Debt/EBITDA-3.96
SQ
Income Statement
Select a metric from the list below to chart it
Dec '12
Dec '14
Dec '16
Dec '18
Dec '20
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 552.4 | 850.2 | 1,267.1 | 1,708.7 | 2,214.3 | 3,298.2 | 4,713.5 | 9,497.6 | 17,661.2 | 16,959.2 | |
| Revenue % Chg. | 171.5% | 53.9% | 49.0% | 34.9% | 29.6% | 49.0% | 42.9% | 101.5% | 86.0% | 1.3% | |
| Cost of Revenue | 423.6 | 624.1 | 897.1 | 1,132.7 | 1,374.9 | 1,994.5 | 2,823.8 | 6,764.2 | 13,241.4 | 11,445.5 | |
| Cost of Revenue % Chg. | 205.0% | 47.3% | 43.7% | 26.3% | 21.4% | 45.1% | 41.6% | 139.5% | 95.8% | -9.9% | |
| Gross Profit | 128.8 | 226.1 | 370.0 | 576.0 | 839.3 | 1,303.7 | 1,889.7 | 2,733.4 | 4,419.8 | 5,513.7 | |
| Gross Profit % Chg. | 99.5% | 75.5% | 63.7% | 55.7% | 45.7% | 55.3% | 44.9% | 44.6% | 61.7% | 36.4% | |
| Gross Profit Margin | 23.3% | 26.6% | 29.2% | 33.7% | 37.9% | 39.5% | 40.1% | 28.8% | 25.0% | 32.5% | |
| Gross Profit Margin % Chg. | -26.5% | 14.1% | 9.8% | 15.4% | 12.4% | 4.3% | 1.4% | -28.2% | -13.0% | 34.7% | |
| R&D Expenses | 82.9 | 144.6 | 199.6 | 268.5 | 321.9 | 497.5 | 670.6 | 881.8 | 1,399.1 | 1,953.5 | |
| R&D Expenses % Chg. | 77.9% | 74.5% | 38.0% | 34.5% | 19.9% | 54.6% | 34.8% | 31.5% | 58.7% | 55.6% | |
| Selling, General, & Admin Expenses | 133.1 | 206.8 | 289.1 | 425.9 | 503.7 | 750.4 | 1,061.1 | 1,688.9 | 2,600.5 | 3,537.4 | |
| Selling, General, & Admin Expenses % Chg. | 43.4% | 55.4% | 39.8% | 47.3% | 18.3% | 49.0% | 41.4% | 59.2% | 54.0% | 53.5% | |
| Other Expenses | 15.3 | 25.1 | 55.8 | 52.1 | 67.9 | 92.4 | 131.4 | 181.5 | 188.0 | 529.3 | |
| Other Expenses % Chg. | 45.8% | 63.9% | 121.9% | -6.6% | 30.4% | 36.1% | 42.2% | 38.1% | 3.6% | 254.3% | |
| Operating Income | -104.9 | -150.5 | -174.5 | -170.5 | -54.2 | -36.6 | 26.6 | -18.8 | 161.1 | -544.0 | |
| Operating Income % Chg. | 22.9% | 43.4% | 15.9% | 2.3% | 68.2% | 32.5% | - | - | - | - | |
| Operating Income Margin | -19.0% | -17.7% | -13.8% | -10.0% | -2.4% | -1.1% | 0.6% | -0.2% | 0.9% | -3.2% | |
| Operating Income Margin % Chg. | 54.7% | 6.8% | 22.2% | 27.5% | 75.5% | 54.7% | - | - | - | - | |
| Total Other Income/Expenses Net | 1.0 | -2.2 | -1.6 | 0.8 | -8.5 | 0.5 | 351.7 | 234.8 | -3.7 | 16.5 | |
| Total Other Income/Expenses Net % Chg. | 493.8% | - | 25.4% | - | - | - | 72108.6% | -33.2% | - | -93.9% | |
| Income Before Tax | -104.0 | -152.7 | -176.1 | -169.7 | -62.7 | -36.1 | 378.2 | 216.0 | 157.5 | -527.5 | |
| Income Before Tax % Chg. | 22.0% | 46.8% | 15.3% | 3.6% | 63.1% | 42.3% | - | -42.9% | -27.1% | - | |
| Income Before Tax Margin | -18.8% | -18.0% | -13.9% | -9.9% | -2.8% | -1.1% | 8.0% | 2.3% | 0.9% | -3.1% | |
| Income Before Tax Margin % Chg. | 55.1% | 4.6% | 22.6% | 28.5% | 71.5% | 61.3% | - | -71.7% | -60.8% | - | |
| Income Tax Expense | 0.5 | 1.4 | 3.7 | 1.9 | 0.1 | 2.3 | 2.8 | 2.9 | -1.4 | -11.1 | |
| Income Tax Expense % Chg. | - | 180.7% | 160.1% | -48.8% | -92.2% | 1461.1% | 19.0% | 3.4% | - | 215.7% | |
| Net Income | -104.5 | -154.1 | -179.8 | -171.6 | -62.8 | -38.5 | 375.4 | 213.1 | 166.3 | -503.8 | |
| Net Income % Chg. | 22.6% | 47.5% | 16.7% | 4.6% | 63.4% | 38.8% | - | -43.2% | -22.0% | - | |
| Net Income Margin | -18.9% | -18.1% | -14.2% | -10.0% | -2.8% | -1.2% | 8.0% | 2.2% | 0.9% | -3.0% | |
| Net Income Margin % Chg. | 54.8% | 4.2% | 21.7% | 29.2% | 71.8% | 58.9% | - | -71.8% | -58.0% | - | |
| Weighted Avg. Shares Out | 284.3 | 277.3 | 170.5 | 341.6 | 379.3 | 405.7 | 425.0 | 443.1 | 458.4 | 544.5 | |
| Weighted Avg. Shares Out % Chg. | 2.5% | -2.5% | -38.5% | 100.3% | 11.1% | 7.0% | 4.7% | 4.3% | 3.5% | 19.4% | |
| EPS | -0.4 | -0.6 | -1.2 | -0.5 | -0.2 | -0.1 | 0.9 | 0.5 | 0.4 | -0.9 | |
| EPS % Chg. | 19.6% | 52.4% | 121.4% | 59.7% | 66.0% | 47.1% | - | -45.5% | -25.0% | - | |
| Weighted Avg. Shares Out Dil | 284.3 | 277.3 | 170.5 | 341.6 | 379.3 | 405.7 | 466.1 | 482.2 | 501.8 | 544.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 2.5% | -2.5% | -38.5% | 100.3% | 11.1% | 7.0% | 14.9% | 3.5% | 4.1% | 7.3% | |
| EPS Diluted | -0.4 | -0.6 | -1.2 | -0.5 | -0.2 | -0.1 | 0.8 | 0.4 | 0.3 | -0.9 | |
| EPS Diluted % Chg. | 19.6% | 52.4% | 121.4% | 59.7% | 66.0% | 47.1% | - | -45.7% | -25.0% | - | |
| Interest Expense | - | - | - | - | - | - | - | 56.9 | 33.1 | 47.8 | |
| Interest Expense % Chg. | - | - | - | - | - | - | - | - | -41.8% | 25.3% | |
| EBIT | -104.0 | -152.7 | -176.1 | -169.7 | -62.7 | -36.1 | 378.2 | 159.0 | 124.3 | -575.2 | |
| EBIT % Chg. | 22.0% | 46.8% | 15.3% | 3.6% | 63.1% | 42.3% | - | -58.0% | -21.8% | - | |
| EBIT Margin | -18.8% | -18.0% | -13.9% | -9.9% | -2.8% | -1.1% | 8.0% | 1.7% | 0.7% | -3.4% | |
| EBIT Margin % Chg. | 55.1% | 4.6% | 22.6% | 28.5% | 71.5% | 61.3% | - | -79.1% | -58.0% | - | |
| Depreciation & Amortization | 8.3 | 18.6 | 27.6 | 37.7 | 37.3 | 61.0 | 75.6 | 84.2 | 134.8 | 288.7 | |
| Depreciation & Amortization % Chg. | 131.1% | 124.7% | 48.6% | 36.6% | -1.2% | 63.5% | 24.0% | 11.4% | 60.0% | 144.3% | |
| EBITDA | -95.7 | -134.1 | -148.4 | -131.9 | -25.4 | 24.8 | 453.8 | 243.2 | 259.1 | -286.5 | |
| EBITDA % Chg. | 17.3% | 40.1% | 10.7% | 11.1% | 80.8% | - | 1727.4% | -46.4% | 6.5% | - | |
| EBITDA Margin | -17.3% | -15.8% | -11.7% | -7.7% | -1.1% | 0.8% | 9.6% | 2.6% | 1.5% | -1.7% | |
| EBITDA Margin % Chg. | 56.8% | 9.0% | 25.7% | 34.1% | 85.2% | - | 1178.7% | -73.4% | -42.7% | - |