XYZ

BLOCK, INC.

XYZ · CIK 1512673 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$24.2B
20182025
Net Income$1.3B
20182025
Operating CF$2.6B
20182025
Free Cash Flow$2.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$24.2B$24.1B$21.9B$17.5B$17.7B$9.5B$4.7B$3.3B
Cost of Revenue$13.8B$15.2B$14.4B$11.5B$13.2B$6.8B$2.8B$2.0B
Gross Profit$10.4B$8.9B$7.5B$6.0B$4.4B$2.7B$1.9B$1.3B
R&D Expense$2.9B$2.9B$2.7B$2.1B$1.4B$0.9B$0.7B$0.5B
SG&A Expense
Operating Income$1.7B$0.9B$-0.3B$-0.6B$0.2B$-0.0B$0.0B$-0.0B
Net Income$1.3B$2.9B$0.0B$-0.5B$0.2B$0.2B$0.4B$-0.0B
EPS (Basic)$2.13$4.70$0.02$-0.93$0.36$0.48$0.88$-0.09
EPS (Diluted)$2.10$4.56$0.02$-0.93$0.33$0.44$0.81$-0.09

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$39.5B$36.8B$34.1B$31.4B$13.9B$9.9B$4.6B$3.3B
Current Assets$22.9B$19.9B$18.9B$15.6B$10.5B$7.8B$3.2B$2.1B
Cash & Equivalents$6.6B$8.1B$5.0B$4.5B$4.4B$3.2B$1.0B$0.6B
Total Liabilities$17.4B$15.5B$15.4B$14.1B$10.6B$7.2B$2.8B$2.2B
Current Liabilities$10.4B$8.5B$9.9B$8.4B$5.4B$4.1B$1.7B$1.0B
Stockholders' Equity$22.2B$21.3B$18.7B$17.2B$3.3B$2.7B$1.7B$1.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$2.6B$1.7B$0.1B$0.2B$0.8B$0.4B$0.5B$0.3B
Investing Cash Flow$-2.8B$0.6B$0.7B$1.2B$-1.3B$-0.6B$0.1B$-0.9B
Capital Expenditures$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.6B$2.0B$-0.2B$0.1B$2.7B$2.3B$-0.1B$0.5B