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Block (XYZ)
NYSE:XYZ
| 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 | $ 8.73B | $ 7.33B | $ 5.68B | $ 4.31B | $ 2.66B |
| Operating Income | $ 2.04B | $ 632.83M | $ 131.60M | $ 458.34M | $ 168.91M |
| EBITDA | $ 1.74B | $ 379.42M | $ -58.76M | $ 408.48M | $ 427.38M |
| Net Income | $ 2.90B | $ 9.77M | $ -540.75M | $ 166.28M | $ 213.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.57B | $ 6.25B | $ 8.81B | $ 8.14B | $ 3.85B |
| Total Assets | $ 36.78B | $ 33.03B | $ 31.36B | $ 13.93B | $ 9.87B |
| Total Debt | $ 7.92B | $ 6.07B | $ 6.33B | $ 5.52B | $ 3.49B |
| Net Debt | $ -156.63M | $ 1.08B | $ -1.39B | $ 1.07B | $ 335.37M |
| Total Liabilities | $ 15.54B | $ 14.34B | $ 14.11B | $ 10.61B | $ 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 | $ -15.29M |
| Operating Cash Flow | $ 1.71B | $ 100.96M | $ 175.90M | $ 847.83M | $ 173.11M |
| 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 |