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
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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%
-