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Block (XYZ)
NYSE:XYZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.50B | $ 5.99B | $ 4.42B | $ 2.73B | $ 1.89B |
| Operating Income | $ -278.84M | $ -624.53M | $ 161.11M | $ -18.82M | $ 26.56M |
| EBITDA | $ 332.20M | $ 313.25M | $ 554.99M | $ 357.12M | $ 469.65M |
| Net Income | $ 9.77M | $ -540.75M | $ 166.28M | $ 213.10M | $ 375.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 34.07B | $ 31.36B | $ 15.03B | $ 9.87B | $ 4.55B |
| Total Debt | $ 6.02B | $ 6.27B | $ 5.45B | $ 3.49B | $ 1.07B |
| Net Debt | $ 169.43M | $ 639.86M | $ 139.26M | $ -359.74M | $ -464.64M |
| Total Liabilities | $ 15.38B | $ 14.11B | $ 11.71B | $ 4.18B | $ 1.56B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -50.19M | $ 5.09M | $ 543.51M | $ -15.29M | $ 403.20M |
| Operating Cash Flow | $ 100.96M | $ 175.90M | $ 847.83M | $ 173.11M | $ 465.70M |
| Investing Cash Flow | |||||
| Financing Cash Flow |