Block (SQ)
NYSE:SQ
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Block (SQ) Financial Statements

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Block Financial Overview

Block's market cap is currently ―. The company's EPS TTM is $1.284; its P/E ratio is 56.55; Block is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 6.16B$ 5.77B$ 5.62B$ 5.53B$ 4.99B
Gross Profit$ 2.23B$ 2.03B$ 1.90B$ 1.87B$ 1.71B
EBIT$ 248.90M-$ -5.65M$ -133.49M$ -24.54M
EBITDA$ 345.80M-$ 109.87M$ -38.94M$ 31.05M
Net Income Common Stockholders$ 195.27M$ 178.07M$ -28.95M$ -122.51M$ -16.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.46B$ 5.85B$ 6.27B$ 5.87B$ 6.09B
Total Assets$ 37.55B$ 34.07B$ 32.55B$ 28.68B$ 31.34B
Total Debt$ 7.04B$ 6.02B$ 5.33B$ 5.25B$ 5.59B
Net Debt$ -1.41B$ 169.43M$ -942.81M$ -617.50M$ -492.92M
Total Liabilities$ 8.75B$ 15.38B$ 14.72B$ 7.01B$ 13.86B
Stockholders Equity$ 19.30B$ 18.70B$ 17.81B$ 17.75B$ 17.45B
Cash Flow-
Free Cash Flow$ 481.04M-$ 453.48M$ 83.80M$ 711.38M
Operating Cash Flow$ 519.39M$ -797.92M$ 491.17M$ 113.32M$ 711.38M
Investing Cash Flow$ -174.97M$ 278.23M$ -173.93M$ -45.02M$ 623.92M
Financing Cash Flow$ 1.14B$ 800.44M$ -319.56M$ -711.93M$ -9.08M
Currency in USD

Block Earnings and Revenue History

Block Debt to Assets

Block Cash Flow

Block Forecast EPS vs Actual EPS

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