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Block (IT:1SQ)
MILAN:1SQ
Block (1SQ) Financial Statements
1 Followers
Block Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.77B | $ 5.62B | $ 5.53B | $ 4.99B | $ 4.65B |
| Gross Profit | $ 2.03B | $ 1.90B | $ 1.87B | $ 1.71B | $ 1.66B |
| EBIT | - | $ -5.65M | $ -133.49M | $ -38.06M | $ -211.43M |
| EBITDA | - | $ 109.87M | $ -38.94M | $ 55.11M | $ -120.52M |
| Net Income Common Stockholders | $ 178.07M | $ -28.95M | $ -122.51M | $ -16.84M | $ -113.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.85B | $ 6.27B | $ 5.87B | $ 6.09B | $ 5.63B |
| Total Assets | $ 34.07B | $ 32.55B | $ 28.68B | $ 31.34B | $ 31.36B |
| Total Debt | $ 6.02B | $ 5.33B | $ 5.25B | $ 5.59B | $ 5.47B |
| Net Debt | $ 169.43M | $ -942.81M | $ -617.50M | $ -492.92M | $ -153.51M |
| Total Liabilities | $ 15.38B | $ 14.72B | $ 7.01B | $ 13.86B | $ 14.11B |
| Stockholders Equity | $ 18.70B | $ 17.81B | $ 17.75B | $ 17.45B | $ 17.22B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 453.48M | $ 83.80M | $ 711.38M | $ -3.74M |
| Operating Cash Flow | $ -797.92M | $ 491.17M | $ 113.32M | $ 711.38M | $ 45.37M |
| Investing Cash Flow | $ 278.23M | $ -173.93M | $ -45.02M | $ 623.92M | $ -279.55M |
| Financing Cash Flow | $ 800.44M | $ -319.56M | $ -711.93M | $ -9.08M | $ 978.99M |