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Block (IT:1SQ)
:1SQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.92B | $ 17.53B | $ 17.66B | $ 9.50B | $ 4.71B |
| Gross Profit | $ 7.50B | $ 5.99B | $ 4.42B | $ 2.73B | $ 1.89B |
| Operating Income | $ -278.84M | $ -577.96M | $ 261.71M | $ 272.91M | $ 26.56M |
| EBITDA | $ 390.53M | $ -58.76M | $ 408.48M | $ 427.38M | $ 505.02M |
| Net Income | $ 9.77M | $ -553.00M | $ 166.28M | $ 213.10M | $ 375.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.25B | $ 5.63B | $ 5.31B | $ 3.85B | $ 1.54B |
| Total Assets | $ 34.07B | $ 31.36B | $ 13.93B | $ 9.87B | $ 4.55B |
| Total Debt | $ 6.07B | $ 4.94B | $ 5.52B | $ 3.49B | $ 1.07B |
| Net Debt | $ -2.10B | $ 400.24M | $ 1.07B | $ 335.37M | $ 27.82M |
| Total Liabilities | $ 15.38B | $ 14.11B | $ 11.71B | $ 7.19B | $ 2.84B |
| Stockholders' Equity | $ 18.70B | $ 17.22B | $ 3.27B | $ 2.68B | $ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | $ -50.19M | $ 5.09M | $ 543.51M | $ 243.20M | $ 403.20M |
| Operating Cash Flow | $ 100.96M | $ 175.90M | $ 847.83M | $ 381.60M | $ 465.70M |
| Investing Cash Flow | $ 683.20M | $ 1.23B | $ -1.31B | $ -606.64M | $ 95.19M |
| Financing Cash Flow | $ -240.14M | $ 97.58M | $ 2.65B | $ 3.68B | $ 243.40M |