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Block (DE:SQ3)
XETRA:SQ3
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.12B | $ 21.92B | $ 17.53B | $ 17.66B | $ 9.50B |
| Gross Profit | $ 8.89B | $ 7.50B | $ 5.99B | $ 4.42B | $ 2.73B |
| Operating Income | $ 892.33M | $ -278.84M | $ -577.96M | $ 261.71M | $ 272.91M |
| EBITDA | $ 1.35B | $ 390.53M | $ -58.76M | $ 408.48M | $ 427.38M |
| Net Income | $ 2.90B | $ 9.77M | $ -553.00M | $ 166.28M | $ 213.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.57B | $ 6.25B | $ 5.63B | $ 5.31B | $ 3.85B |
| Total Assets | $ 36.78B | $ 34.07B | $ 31.36B | $ 13.93B | $ 9.87B |
| Total Debt | $ 7.92B | $ 6.07B | $ 4.94B | $ 5.52B | $ 3.49B |
| Net Debt | $ -156.63M | $ -2.10B | $ 400.24M | $ 1.07B | $ 335.37M |
| Total Liabilities | $ 15.54B | $ 15.38B | $ 14.11B | $ 11.71B | $ 7.19B |
| Stockholders' Equity | $ 21.27B | $ 18.70B | $ 17.22B | $ 3.27B | $ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.55B | $ -50.19M | $ 5.09M | $ 543.51M | $ 243.20M |
| Operating Cash Flow | $ 1.71B | $ 100.96M | $ 175.90M | $ 847.83M | $ 381.60M |
| Investing Cash Flow | $ 649.95M | $ 683.20M | $ 1.23B | $ -1.31B | $ -606.64M |
| Financing Cash Flow | $ 1.95B | $ -240.14M | $ 97.58M | $ 2.65B | $ 3.68B |