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Block (XYZ) Financials

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$57.35 +1.69 (+3.04%)
As of 04/24/2025 03:59 PM Eastern
Annual Income Statements for Block

Annual Income Statements for Block

This table shows Block's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-212 -172 -63 -38 375 213 166 -541 9.77 2,897
Consolidated Net Income / (Loss)
-180 -172 -63 -38 375 213 159 -553 -21 2,866
Net Income / (Loss) Continuing Operations
-180 -172 -63 -38 375 213 159 -553 -21 2,866
Total Pre-Tax Income
-176 -170 -63 -36 378 216 157 -565 -29 1,357
Total Operating Income
-174 -170 -54 -37 27 -19 161 -625 -279 892
Total Gross Profit
370 576 839 1,304 1,890 2,733 4,420 5,992 7,505 8,889
Total Revenue
1,267 1,709 2,214 3,298 4,714 9,498 17,661 17,532 21,916 24,121
Total Cost of Revenue
897 1,133 1,375 1,994 2,824 6,764 13,241 11,540 14,411 15,232
Operating Cost of Revenue
897 1,133 1,375 1,994 2,824 6,764 13,241 11,540 14,411 15,232
Total Operating Expenses
544 746 894 1,340 1,863 2,752 4,259 6,616 7,784 7,997
Selling, General & Admin Expense
143 252 251 339 437 579 983 1,687 2,209 2,149
Marketing Expense
146 174 253 411 625 1,110 1,617 2,058 2,019 1,984
Research & Development Expense
200 269 322 497 674 882 1,384 2,136 2,721 2,914
Amortization Expense
1.76 - - 4.36 - 3.86 16 139 174 155
Other Operating Expenses / (Income)
- - 68 88 127 178 188 551 661 794
Impairment Charge
- - - - 0.00 0.00 71 47 0.00 0.00
Total Other Income / (Expense), net
-1.61 0.78 -8.46 0.49 352 235 -3.65 59 250 465
Interest & Investment Income
- - - - - - - -36 254 412
Other Income / (Expense), net
-1.61 0.25 1.60 18 373 292 29 95 -4.61 53
Income Tax Expense
3.75 1.92 0.15 2.33 2.77 2.86 -1.36 -12 -8.02 -1,509
Net Income / (Loss) Attributable to Noncontrolling Interest
- - - - 0.00 0.00 -7.46 -12 -31 -31
Basic Earnings per Share
($1.24) ($0.50) ($0.17) ($0.09) $0.88 $0.48 $0.36 ($0.93) $0.02 $4.70
Weighted Average Basic Shares Outstanding
170.50M 341.56M 379.34M 405.73M 425.00M 443.13M 458.43M 578.95M 608.86M 616.99M
Diluted Earnings per Share
($1.24) ($0.50) ($0.17) ($0.09) $0.81 $0.44 $0.33 ($0.93) $0.02 $4.56
Weighted Average Diluted Shares Outstanding
170.50M 341.56M 379.34M 405.73M 466.08M 482.17M 501.78M 578.95M 614.02M 636.39M
Weighted Average Basic & Diluted Shares Outstanding
171M 343.20M 369.50M 427.30M 435.23M 454.61M 580.06M 602.03M 615.69M 619.48M

Quarterly Income Statements for Block

This table shows Block's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-15 -114 98 -102 -89 102 472 195 284 1,946
Consolidated Net Income / (Loss)
-19 -118 96 -105 -94 82 471 190 281 1,925
Net Income / (Loss) Continuing Operations
-19 -118 96 -105 -94 82 471 190 281 1,925
Total Pre-Tax Income
-36 -112 75 -114 -12 22 506 249 324 278
Total Operating Income
-49 -135 -6.17 -132 -9.91 -131 250 307 323 13
Total Gross Profit
1,567 1,660 1,715 1,866 1,898 2,026 2,094 2,233 2,250 2,311
Total Revenue
4,516 4,651 4,990 5,535 5,617 5,773 5,957 6,156 5,976 6,033
Total Cost of Revenue
2,948 2,991 3,276 3,669 3,719 3,747 3,863 3,922 3,726 3,721
Operating Cost of Revenue
2,948 2,991 3,276 3,669 3,719 3,747 3,863 3,922 3,726 3,721
Total Operating Expenses
1,616 1,795 1,721 1,998 1,908 2,156 1,845 1,927 1,927 2,298
Selling, General & Admin Expense
395 452 433 549 481 746 471 474 476 728
Marketing Expense
486 540 496 538 479 506 444 508 512 521
Research & Development Expense
548 605 627 695 714 685 721 713 711 770
Amortization Expense
37 35 37 37 57 43 43 41 36 35
Other Operating Expenses / (Income)
148 155 128 180 177 176 166 192 192 245
Total Other Income / (Expense), net
13 23 81 19 -2.50 153 257 -58 1.14 265
Other Income / (Expense), net
19 24 78 15 -24 -73 238 -60 15 -140
Income Tax Expense
-17 5.38 -21 -8.15 81 -60 35 59 43 -1,647
Net Income / (Loss) Attributable to Noncontrolling Interest
-4.03 -3.80 -2.49 -3.34 -4.81 -20 -1.19 -5.40 -2.62 -21
Basic Earnings per Share
($0.02) ($0.17) $0.16 ($0.17) ($0.15) $0.18 $0.77 $0.32 $0.46 $3.15
Weighted Average Basic Shares Outstanding
592.67M 578.95M 602.23M 606.69M 611.28M 608.86M 616.40M 617.67M 616.43M 616.99M
Diluted Earnings per Share
($0.02) ($0.17) $0.16 ($0.17) ($0.15) $0.18 $0.74 $0.31 $0.45 $3.06
Weighted Average Diluted Shares Outstanding
592.67M 578.95M 623.58M 606.69M 611.28M 614.02M 637.36M 634.22M 632.76M 636.39M
Weighted Average Basic & Diluted Shares Outstanding
598.07M 602.03M 604.90M 610.08M 614.09M 615.69M 617.04M 615.65M 619.81M 619.48M

Annual Cash Flow Statements for Block

This table details how cash moves in and out of Block's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
241 -0.81 242 -95 670 3,256 2,182 1,461 573 4,221
Net Cash From Operating Activities
21 23 128 295 328 173 848 176 101 1,707
Net Cash From Continuing Operating Activities
21 23 128 295 328 173 848 176 101 1,707
Net Income / (Loss) Continuing Operations
-180 -172 -63 -38 375 213 159 -553 -21 2,866
Consolidated Net Income / (Loss)
-180 -172 -63 -38 375 213 159 -553 -21 2,866
Depreciation Expense
28 38 37 61 76 84 135 341 409 376
Amortization Expense
- - - - - 76 31 -592 -984 -1,099
Non-Cash Adjustments To Reconcile Net Income
62 -111 971 1,956 -256 -379 424 359 -93 2,962
Changes in Operating Assets and Liabilities, net
112 268 -818 -1,683 133 178 99 622 791 -3,398
Net Cash From Investing Activities
-43 -114 -341 -906 95 -607 -1,311 1,226 683 650
Net Cash From Continuing Investing Activities
-43 -114 -341 -906 95 -607 -1,311 1,226 683 650
Purchase of Property, Plant & Equipment
-37 -25 -26 -61 -62 -138 -134 -171 -151 -154
Acquisitions
-5.79 -1.76 -1.92 -114 -20 -129 -334 539 0.00 0.00
Purchase of Investments
0.00 -165 -570 -1,148 -1,319 -1,966 -3,252 -19,174 -25,134 -30,570
Sale and/or Maturity of Investments
0.00 77 257 418 1,155 1,627 1,989 20,031 25,969 31,374
Net Cash From Financing Activities
265 91 455 516 243 3,677 2,652 98 -240 1,953
Net Cash From Continuing Financing Activities
265 91 455 516 243 3,677 2,652 98 -240 1,953
Repayment of Debt
-31 -0.17 -1.44 -224 -5.12 -7.36 -658 -2,032 -1,617 -1,375
Repurchase of Common Equity
0.00 -5.53 -55 - - - 0.00 0.00 -157 -1,170
Issuance of Debt
0.00 0.00 428 856 0.00 2,581 2,653 1,621 1,388 3,256
Issuance of Common Equity
265 96 220 246 119 394 127 82 130 155
Other Financing Activities, net
1.10 0.00 -137 -362 130 709 530 427 15 1,087
Effect of Exchange Rate Changes
-1.78 -0.44 - - 3.84 13 -7.07 -38 29 -89

Quarterly Cash Flow Statements for Block

This table details how cash moves in and out of Block's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
480 801 910 -638 -38 338 1,522 1,487 916 296
Net Cash From Operating Activities
16 45 294 113 491 -798 489 519 685 14
Net Cash From Continuing Operating Activities
16 45 294 113 491 -798 489 519 685 14
Net Income / (Loss) Continuing Operations
-19 -118 96 -105 -94 82 471 190 281 1,925
Consolidated Net Income / (Loss)
-19 -118 96 -105 -94 82 471 190 281 1,925
Depreciation Expense
89 91 93 95 116 105 98 97 93 89
Amortization Expense
-153 -221 -85 -136 -135 -627 -267 -271 -286 -275
Non-Cash Adjustments To Reconcile Net Income
66 -137 658 131 -1,099 216 -476 167 2,803 468
Changes in Operating Assets and Liabilities, net
33 430 -467 129 1,704 -574 664 336 -2,206 -2,193
Net Cash From Investing Activities
165 -280 624 -45 -174 278 1,042 -175 106 -323
Net Cash From Continuing Investing Activities
165 -280 624 -45 -174 278 1,042 -175 106 -323
Purchase of Property, Plant & Equipment
-36 -49 -32 -30 -38 -52 -32 -38 -57 -27
Purchase of Investments
-4,880 -6,327 -4,973 -6,002 -6,369 -7,790 -6,282 -7,361 -7,627 -9,300
Sale and/or Maturity of Investments
5,081 6,097 5,629 5,986 6,233 8,120 7,356 7,225 7,789 9,004
Net Cash From Financing Activities
359 979 -9.08 -712 -320 800 32 1,141 72 708
Net Cash From Continuing Financing Activities
359 979 -9.08 -712 -320 800 32 1,141 72 708
Repayment of Debt
-65 -183 -698 -580 -189 -150 -791 -223 -86 -276
Repurchase of Common Equity
- - 0.00 - - -157 -252 -390 -346 -183
Issuance of Debt
335 909 48 241 275 823 161 2,159 87 849
Issuance of Common Equity
6.12 33 6.83 59 4.45 60 20 66 1.85 67
Other Financing Activities, net
83 220 634 -433 -410 225 895 -472 415 250
Effect of Exchange Rate Changes
-60 57 1.03 5.92 -35 58 -42 1.98 53 -102

Annual Balance Sheets for Block

This table presents Block's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
895 1,211 2,187 3,281 4,551 9,870 15,026 31,364 33,031 36,778
Total Current Assets
706 1,001 1,778 2,112 3,220 7,762 11,622 15,623 17,819 19,880
Cash & Equivalents
461 452 696 583 1,047 3,158 4,444 4,544 4,996 8,075
Short-Term Investments
0.00 60 170 541 492 695 869 1,082 852 403
Note & Lease Receivable
0.60 42 73 90 165 463 518 2,345 3,220 2,505
Other Current Assets
230 425 810 898 1,515 3,446 5,791 7,652 8,750 8,897
Plant, Property, & Equipment, net
87 88 91 142 149 234 282 329 296 314
Total Noncurrent Assets
102 122 317 1,027 1,182 1,874 3,123 15,412 14,917 16,583
Long-Term Investments
0.00 27 204 465 537 464 1,526 573 251 472
Goodwill
57 57 58 262 266 317 519 11,967 11,920 11,417
Intangible Assets
27 19 14 77 69 138 257 2,014 1,762 1,433
Noncurrent Deferred & Refundable Income Taxes
- - - - - - - - 9.40 1,801
Other Noncurrent Operating Assets
3.83 3.19 31 223 310 956 820 857 975 1,460
Total Liabilities & Shareholders' Equity
895 1,211 2,187 3,281 4,551 9,870 15,026 31,364 33,031 36,778
Total Liabilities
387 635 1,401 2,161 2,836 7,188 11,713 14,113 14,338 15,543
Total Current Liabilities
334 577 973 1,019 1,694 4,126 6,536 8,435 8,883 8,547
Short-Term Debt
- - - - 0.00 464 498 922 753 1,184
Accounts Payable
19 13 - - 1,273 3,009 3,980 5,549 - 5,837
Accrued Expenses
62 60 79 215 298 361 703 1,074 1,335 1,525
Total Noncurrent Liabilities
53 58 428 1,142 1,142 3,062 5,177 5,678 5,455 6,996
Long-Term Debt
0.00 0.00 359 900 939 2,587 4,559 4,987 4,975 6,403
Noncurrent Deferred & Payable Income Tax Liabilities
- - - - - - 15 132 36 162
Other Noncurrent Operating Liabilities
53 58 70 242 203 475 603 559 445 431
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
508 576 786 1,121 1,715 2,682 3,314 17,251 18,693 21,235
Total Preferred & Common Equity
508 576 786 1,121 1,715 2,682 3,273 17,223 18,695 21,268
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
508 576 786 1,121 1,715 2,682 3,273 17,223 18,695 21,268
Common Stock
1,117 1,357 1,630 2,012 2,224 2,955 3,317 18,315 19,602 19,900
Retained Earnings
-608 -779 -843 -886 -510 -297 -28 -569 -528 2,369
Accumulated Other Comprehensive Income / (Loss)
-1.19 -1.99 -1.32 -6.05 1.63 23 -16 -523 -378 -1,001
Noncontrolling Interest
- - - - - 0.00 41 28 -2.42 -33

Quarterly Balance Sheets for Block

This table presents Block's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
29,121 31,337 31,076 32,555 35,613 37,547 36,355
Total Current Assets
13,549 15,900 15,841 17,541 20,538 22,291 20,775
Cash & Equivalents
4,332 5,061 4,746 5,112 5,753 7,799 8,300
Short-Term Investments
1,053 1,024 1,122 1,161 573 658 505
Note & Lease Receivable
1,252 1,487 1,628 1,695 1,914 2,978 2,091
Other Current Assets
6,912 8,329 8,346 9,572 12,297 10,857 9,879
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
15,572 15,437 15,235 15,014 15,075 15,255 15,581
Goodwill
11,558 11,919 11,944 11,749 11,721 11,822 12,048
Intangible Assets
2,031 1,949 1,878 1,779 1,674 1,629 1,608
Other Noncurrent Operating Assets
1,180 1,156 1,115 1,060 1,680 1,804 1,924
Total Liabilities & Shareholders' Equity
29,121 31,337 31,076 32,555 35,613 37,547 36,355
Total Liabilities
12,591 13,862 13,306 14,724 16,646 18,254 16,446
Total Current Liabilities
7,279 8,706 8,239 9,192 12,501 12,231 10,040
Short-Term Debt
491 766 530 52 1,408 1,462 1,137
Accounts Payable
4,891 5,750 5,536 6,673 8,137 8,060 6,156
Accrued Expenses
968 1,066 1,086 1,275 1,275 1,269 1,334
Other Current Liabilities
928 1,124 1,087 1,192 1,681 1,440 1,413
Total Noncurrent Liabilities
5,312 5,156 5,067 5,532 4,144 6,023 6,406
Long-Term Debt
4,587 4,497 4,405 4,976 3,669 5,583 5,931
Other Noncurrent Operating Liabilities
566 659 662 556 475 440 475
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
16,530 17,475 17,770 17,831 18,967 19,293 19,909
Total Preferred & Common Equity
16,498 17,449 17,747 17,813 18,971 19,302 19,921
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
16,498 17,449 17,747 17,813 18,971 19,302 19,921
Common Stock
17,999 18,607 18,993 19,352 19,687 19,696 19,688
Retained Earnings
-455 -586 -708 -737 -56 139 423
Accumulated Other Comprehensive Income / (Loss)
-1,047 -573 -537 -802 -660 -532 -190
Noncontrolling Interest
32 26 23 18 -3.61 -9.00 -12

Annual Metrics and Ratios for Block

This table displays calculated financial ratios and metrics derived from Block's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
49.04% 34.85% 29.59% 48.95% 42.91% 101.50% 85.95% -0.73% 25.01% 10.06%
EBITDA Growth
-10.72% 10.77% 88.43% 379.26% 1,010.16% -8.85% -17.73% -319.12% -10.02% 125.91%
EBIT Growth
-15.34% 3.33% 69.09% 65.51% 2,302.97% -31.73% -30.17% -377.61% 46.43% 433.58%
NOPAT Growth
-15.93% 2.30% 68.20% 32.45% 202.86% -170.42% 975.31% -369.02% 55.35% 1,065.59%
Net Income Growth
-16.69% 4.58% 63.39% 38.78% 1,076.38% -43.24% -25.47% -448.18% 96.18% 13,669.86%
EPS Growth
-14.81% 59.68% 66.00% 47.06% 1,000.00% -45.68% -25.00% -381.82% 102.15% 22,700.00%
Operating Cash Flow Growth
118.80% 9.51% 452.12% 131.05% 11.03% -47.16% 389.76% -79.25% -42.60% 1,591.10%
Free Cash Flow Firm Growth
0.00% 28.20% 26.32% -465.17% 71.62% -618.44% 105.43% -34,168.25% 90.19% 121.50%
Invested Capital Growth
0.00% -99.24% 25,843.97% 1,079.17% 33.77% 145.31% 8.19% 1,007.50% 8.02% 8.46%
Revenue Q/Q Growth
0.00% 4.75% 8.01% 10.61% 8.79% 24.12% 5.49% 3.38% 5.40% 1.09%
EBITDA Q/Q Growth
0.00% 20.86% 26.65% 802.72% 774.82% -1.39% -48.08% -41.60% -129.35% 1,212.28%
EBIT Q/Q Growth
0.00% 16.68% 10.03% 58.01% 1,687.30% -23.96% -66.47% -10.29% -48.78% -12.12%
NOPAT Q/Q Growth
0.00% 16.56% 7.31% 15.27% 2,927.41% 55.73% -38.12% -14.81% 1.60% 170.84%
Net Income Q/Q Growth
0.00% 16.18% 4.35% -70.43% 873.24% -32.34% -70.24% -7.10% 90.43% 179.99%
EPS Q/Q Growth
0.00% 39.02% -6.25% -12.50% 836.36% -33.33% -70.54% -2.20% 106.06% 171.43%
Operating Cash Flow Q/Q Growth
0.00% -43.89% -1.92% 154.26% -43.61% -5.88% 49.87% -45.86% -89.31% 90.63%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 16.82% 2.74% -1,515.04% -31.07% 113.07% -11.99% -66.11% 125.39%
Invested Capital Q/Q Growth
0.00% 100.25% 580.13% 9.38% 43.31% 39.51% -6.26% 9.99% 13.38% 9.35%
Profitability Metrics
- - - - - - - - - -
Gross Margin
29.20% 33.71% 37.90% 39.53% 40.09% 28.78% 25.03% 34.18% 34.24% 36.85%
EBITDA Margin
-11.72% -7.75% -0.69% 1.30% 10.08% 4.56% 2.02% -4.46% -3.92% 0.92%
Operating Margin
-13.77% -9.98% -2.45% -1.11% 0.56% -0.20% 0.91% -3.56% -1.27% 3.70%
EBIT Margin
-13.90% -9.96% -2.38% -0.55% 8.48% 2.87% 1.08% -3.02% -1.29% 3.92%
Profit (Net Income) Margin
-14.19% -10.04% -2.84% -1.17% 7.97% 2.24% 0.90% -3.15% -0.10% 11.88%
Tax Burden Percent
102.13% 101.13% 100.24% 106.44% 99.27% 98.67% 100.87% 97.82% 72.48% 211.21%
Interest Burden Percent
100.00% 99.69% 119.11% 199.10% 94.62% 79.13% 82.62% 106.85% 10.28% 143.53%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.73% 1.33% -0.87% 0.00% 0.00% -111.21%
Return on Invested Capital (ROIC)
-1,320.51% -1,280.43% -206.66% -10.95% 5.23% -1.86% 11.03% -4.73% -1.11% 9.87%
ROIC Less NNEP Spread (ROIC-NNEP)
-1,296.94% -1,270.62% -202.90% -9.17% -32.98% -21.14% 11.27% 6.45% -53.66% -103.30%
Return on Net Nonoperating Assets (RNNOA)
1,249.72% 1,248.78% 197.44% 6.92% 21.25% 11.56% -5.73% -0.65% 0.99% 4.49%
Return on Equity (ROE)
-70.79% -31.65% -9.22% -4.03% 26.48% 9.69% 5.30% -5.38% -0.12% 14.36%
Cash Return on Invested Capital (CROIC)
-1,520.51% -1,083.46% -405.12% -179.68% -23.66% -86.03% 3.16% -171.60% -8.82% 1.75%
Operating Return on Assets (OROA)
-19.68% -16.16% -3.10% -0.66% 10.21% 3.78% 1.53% -2.28% -0.88% 2.71%
Return on Assets (ROA)
-20.10% -16.29% -3.70% -1.41% 9.59% 2.96% 1.28% -2.38% -0.07% 8.21%
Return on Common Equity (ROCE)
-70.79% -31.65% -9.22% -4.03% 26.48% 9.69% 5.26% -5.36% -0.12% 14.37%
Return on Equity Simple (ROE_SIMPLE)
-35.39% -29.78% -7.99% -3.43% 21.89% 7.95% 4.85% -3.21% -0.11% 13.48%
Net Operating Profit after Tax (NOPAT)
-122 -119 -38 -26 26 -19 163 -437 -195 1,885
NOPAT Margin
-9.64% -6.98% -1.71% -0.78% 0.56% -0.20% 0.92% -2.49% -0.89% 7.81%
Net Nonoperating Expense Percent (NNEP)
-23.57% -9.81% -3.75% -1.78% 38.21% 19.27% -0.24% -11.17% 52.55% 113.17%
Return On Investment Capital (ROIC_SIMPLE)
-24.04% -20.71% -3.31% -1.27% 0.99% -0.32% 1.94% -1.89% -0.80% 6.54%
Cost of Revenue to Revenue
70.80% 66.29% 62.10% 60.47% 59.91% 71.22% 74.97% 65.82% 65.76% 63.15%
SG&A Expenses to Revenue
11.32% 14.75% 11.32% 10.29% 9.27% 6.10% 5.56% 9.62% 10.08% 8.91%
R&D to Revenue
15.76% 15.72% 14.54% 15.08% 14.30% 9.28% 7.84% 12.18% 12.42% 12.08%
Operating Expenses to Revenue
42.97% 43.64% 40.35% 40.64% 39.53% 28.98% 24.11% 37.74% 35.52% 33.15%
Earnings before Interest and Taxes (EBIT)
-176 -170 -53 -18 400 273 191 -529 -283 946
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-148 -132 -15 43 475 433 356 -781 -859 223
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 8.33 17.13 20.70 15.67 36.60 22.76 2.18 2.54 2.48
Price to Tangible Book Value (P/TBV)
0.00 9.61 18.88 29.67 19.48 44.06 29.84 11.59 9.47 6.26
Price to Revenue (P/Rev)
0.00 2.81 6.08 7.03 5.70 10.33 4.22 2.14 2.17 2.18
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 71.60 460.53 448.03 0.00 4,860.84 18.18
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 1.40% 0.22% 0.22% 0.00% 0.02% 5.50%
Enterprise Value to Invested Capital (EV/IC)
0.00 30,058.34 348.04 52.17 44.61 68.44 47.51 2.20 2.57 2.58
Enterprise Value to Revenue (EV/Rev)
0.00 2.48 5.75 6.82 5.46 10.20 4.12 2.13 2.15 2.13
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 525.60 54.16 223.60 204.12 0.00 0.00 230.33
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 64.40 354.97 381.77 0.00 0.00 54.24
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 976.49 0.00 447.73 0.00 0.00 27.21
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 183.23 99.69 76.26 78.57 559.62 85.82 212.16 466.78 30.04
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 1,562.31 0.00 0.00 153.24
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.46 0.80 0.55 1.14 1.53 0.34 0.31 0.36
Long-Term Debt to Equity
0.00 0.00 0.46 0.80 0.55 0.96 1.38 0.29 0.27 0.30
Financial Leverage
-0.96 -0.98 -0.97 -0.75 -0.64 -0.55 -0.51 -0.10 -0.02 -0.04
Leverage Ratio
1.76 1.94 2.49 2.87 2.76 3.28 4.15 2.26 1.79 1.75
Compound Leverage Factor
1.76 1.94 2.97 5.71 2.61 2.60 3.43 2.41 0.18 2.51
Debt to Total Capital
0.00% 0.00% 31.32% 44.54% 35.38% 53.22% 60.41% 25.51% 23.46% 26.32%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 8.10% 5.95% 3.98% 3.08% 4.11%
Long-Term Debt to Total Capital
0.00% 0.00% 31.32% 44.54% 35.38% 45.13% 54.47% 21.53% 20.37% 22.21%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.12% -0.01% -0.11%
Common Equity to Total Capital
100.00% 100.00% 68.68% 55.47% 64.62% 46.78% 39.10% 74.37% 76.55% 73.79%
Debt to EBITDA
0.00 0.00 -23.39 21.01 1.98 7.04 14.19 -7.56 -6.67 34.08
Net Debt to EBITDA
0.00 0.00 48.26 -16.10 -2.39 -2.92 -5.00 0.37 0.43 -6.12
Long-Term Debt to EBITDA
0.00 0.00 -23.39 21.01 1.98 5.97 12.79 -6.38 -5.79 28.76
Debt to NOPAT
0.00 0.00 -9.45 -35.10 35.61 -164.34 31.12 -13.52 -29.35 4.03
Net Debt to NOPAT
0.00 0.00 19.50 26.89 -43.17 68.20 -10.97 0.67 1.90 -0.72
Long-Term Debt to NOPAT
0.00 0.00 -9.45 -35.10 35.61 -139.34 28.06 -11.41 -25.49 3.40
Altman Z-Score
0.00 5.00 6.61 7.45 7.26 9.65 5.44 2.35 2.93 3.23
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.68% 0.34% 0.07% -0.09%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.11 1.73 1.83 2.07 1.90 1.88 1.78 1.85 2.01 2.33
Quick Ratio
1.38 0.96 0.97 1.19 1.01 1.05 0.89 0.95 1.02 1.29
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-141 -101 -74 -420 -119 -857 47 -15,866 -1,556 335
Operating Cash Flow to CapEx
56.43% 92.02% 489.37% 482.13% 524.22% 125.08% 631.20% 102.98% 66.79% 1,109.05%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -7.40 -23.38 -5.54 -15.05 1.41 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 12.70 16.41 15.23 3.04 25.60 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 10.11 13.01 12.32 0.61 21.54 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.42 1.62 1.30 1.21 1.20 1.32 1.42 0.76 0.68 0.69
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.53 19.47 24.63 28.20 32.33 49.63 68.50 57.35 70.09 79.02
Accounts Payable Turnover
47.54 71.98 0.00 0.00 0.00 3.16 3.79 2.42 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
7.68 5.07 0.00 0.00 0.00 115.54 96.32 150.69 0.00 0.00
Cash Conversion Cycle (CCC)
-7.68 -5.07 0.00 0.00 0.00 -115.54 -96.32 -150.69 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
18 0.14 37 431 577 1,415 1,531 16,960 18,321 19,871
Invested Capital Turnover
137.02 183.37 120.60 14.10 9.35 9.53 11.99 1.90 1.24 1.26
Increase / (Decrease) in Invested Capital
18 -18 36 395 146 838 116 15,429 1,361 1,550
Enterprise Value (EV)
0.00 4,238 12,732 22,504 25,743 96,876 72,759 37,320 47,126 51,281
Market Capitalization
0.00 4,800 13,472 23,193 26,881 98,142 74,501 37,583 47,500 52,678
Book Value per Share
$2.98 $1.64 $2.02 $2.71 $3.99 $5.95 $7.10 $28.80 $30.44 $34.31
Tangible Book Value per Share
$2.49 $1.42 $1.84 $1.89 $3.21 $4.94 $5.41 $5.42 $8.16 $13.58
Total Capital
508 576 1,145 2,020 2,654 5,733 8,371 23,160 24,421 28,822
Total Debt
0.00 0.00 359 900 939 3,051 5,057 5,908 5,728 7,587
Total Long-Term Debt
0.00 0.00 359 900 939 2,587 4,559 4,987 4,975 6,403
Net Debt
-475 -561 -740 -689 -1,138 -1,266 -1,782 -291 -371 -1,364
Capital Expenditures (CapEx)
37 25 26 61 62 138 134 171 151 154
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-104 -110 -89 -31 -14 246 271 2,484 3,840 4,039
Debt-free Net Working Capital (DFNWC)
371 424 805 1,093 1,526 4,100 5,584 8,110 9,689 12,518
Net Working Capital (NWC)
371 424 805 1,093 1,526 3,636 5,086 7,189 8,936 11,333
Net Nonoperating Expense (NNE)
58 52 25 13 -349 -232 3.68 116 -174 -982
Net Nonoperating Obligations (NNO)
-490 -576 -750 -689 -1,138 -1,266 -1,782 -291 -371 -1,364
Total Depreciation and Amortization (D&A)
28 38 37 61 76 160 166 -252 -576 -723
Debt-free, Cash-free Net Working Capital to Revenue
-8.17% -6.44% -4.04% -0.93% -0.29% 2.59% 1.53% 14.17% 17.52% 16.75%
Debt-free Net Working Capital to Revenue
29.31% 24.81% 36.38% 33.15% 32.37% 43.16% 31.62% 46.26% 44.21% 51.90%
Net Working Capital to Revenue
29.31% 24.81% 36.38% 33.15% 32.37% 38.28% 28.80% 41.01% 40.77% 46.99%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($1.24) ($0.50) ($0.17) ($0.09) $0.88 $0.48 $0.36 ($0.93) $0.02 $4.70
Adjusted Weighted Average Basic Shares Outstanding
170.50M 341.56M 379.34M 405.73M 425.00M 443.13M 458.43M 578.95M 608.86M 616.99M
Adjusted Diluted Earnings per Share
($1.24) ($0.50) ($0.17) ($0.09) $0.81 $0.44 $0.33 ($0.93) $0.02 $4.56
Adjusted Weighted Average Diluted Shares Outstanding
170.50M 341.56M 379.34M 405.73M 466.08M 482.17M 501.78M 578.95M 614.02M 636.39M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
171M 367.19M 396.36M 419.69M 435.23M 454.61M 580.06M 602.03M 615.69M 619.48M
Normalized Net Operating Profit after Tax (NOPAT)
-84 -83 -38 -26 26 -19 163 -405 -195 625
Normalized NOPAT Margin
-6.65% -4.88% -1.71% -0.78% 0.56% -0.20% 0.92% -2.31% -0.89% 2.59%
Pre Tax Income Margin
-13.90% -9.93% -2.83% -1.10% 8.02% 2.27% 0.89% -3.22% -0.13% 5.63%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 -5.23 -1.01 18.58 4.79 5.75 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 -3.77 -1.43 1.23 -0.33 4.91 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 -7.83 -4.41 15.67 2.36 1.70 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 -6.37 -4.83 -1.68 -2.76 0.85 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -3.22% -87.26% 0.00% 0.00% 0.00% 0.00% 0.00% -742.34% 40.83%

Quarterly Metrics and Ratios for Block

This table displays calculated financial ratios and metrics derived from Block's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
17.45% 14.03% 25.99% 25.67% 24.40% 24.13% 19.38% 11.21% 6.38% 4.50%
EBITDA Growth
-292.24% -1,977.55% 142.32% 38.26% 43.06% -201.05% 300.76% 145.90% 368.43% 56.88%
EBIT Growth
-373.02% -80.45% 137.01% 39.76% -12.77% -83.89% 581.48% 310.29% 1,099.28% 37.65%
NOPAT Growth
-312.16% -147.52% 95.01% 38.20% 79.69% -412.48% 3,033.37% 352.89% 4,139.29% 118.59%
Net Income Growth
-551.74% -45.24% 146.21% 49.65% -399.06% 169.69% 391.32% 280.18% 400.54% 2,248.02%
EPS Growth
0.00% -13.33% 142.11% 52.78% -650.00% 205.88% 362.50% 282.35% 400.00% 1,600.00%
Operating Cash Flow Growth
-96.14% -76.66% 28.32% 198.86% 3,021.08% -1,858.74% 66.23% 358.35% 39.42% 101.73%
Free Cash Flow Firm Growth
-2,191.99% -9,969.41% 99.82% 93.63% 94.61% 88.11% -4,630.90% -23.79% -132.57% 20.91%
Invested Capital Growth
843.90% 1,007.50% 0.11% 5.09% 4.79% 8.02% 9.10% 8.11% 12.46% 8.46%
Revenue Q/Q Growth
2.52% 3.00% 7.29% 10.92% 1.49% 2.77% 3.19% 3.33% -2.92% 0.95%
EBITDA Q/Q Growth
63.42% -155.40% 132.94% -300.61% 66.26% -1,250.42% 161.36% -77.02% 97.29% -316.94%
EBIT Q/Q Growth
84.62% -269.36% 164.59% -264.19% 71.21% -502.31% 14,312.27% -49.33% 36.81% -137.58%
NOPAT Q/Q Growth
77.18% -177.07% 91.63% -1,068.05% 92.50% -6,892.13% 147.89% 0.70% 19.79% -67.82%
Net Income Q/Q Growth
91.04% -527.51% 181.47% -209.97% 11.23% 187.63% 474.38% -59.67% 48.07% 584.60%
EPS Q/Q Growth
94.44% -750.00% 194.12% -206.25% 11.76% 220.00% 311.11% -58.11% 45.16% 580.00%
Operating Cash Flow Q/Q Growth
113.73% 188.30% 548.90% -61.51% 333.44% -262.46% 161.33% 6.13% 31.84% -97.98%
Free Cash Flow Firm Q/Q Growth
1.49% -12.32% 99.83% -3,297.81% 16.64% -147.64% 40.63% 11.09% -56.62% 15.79%
Invested Capital Q/Q Growth
-2.02% 9.99% -4.25% 1.85% -2.31% 13.38% -4.61% 0.92% 1.63% 9.35%
Profitability Metrics
- - - - - - - - - -
Gross Margin
34.70% 35.70% 34.36% 33.71% 33.80% 35.09% 35.16% 36.28% 37.65% 38.32%
EBITDA Margin
-2.09% -5.18% 1.59% -2.88% -0.96% -12.57% 5.34% 1.19% 2.41% -5.19%
Operating Margin
-1.08% -2.91% -0.12% -2.39% -0.18% -2.26% 4.19% 4.98% 5.41% 0.22%
EBIT Margin
-0.66% -2.38% 1.43% -2.12% -0.60% -3.53% 8.18% 4.01% 5.66% -2.11%
Profit (Net Income) Margin
-0.42% -2.53% 1.92% -1.90% -1.67% 1.42% 7.90% 3.08% 4.70% 31.90%
Tax Burden Percent
52.02% 104.79% 128.27% 92.82% 754.08% 371.17% 92.99% 76.28% 86.73% 692.84%
Interest Burden Percent
120.15% 101.33% 104.42% 96.64% 36.68% -10.84% 103.84% 100.76% 95.91% -218.71%
Effective Tax Rate
0.00% 0.00% -28.27% 0.00% 0.00% -271.17% 7.01% 23.72% 13.27% -592.84%
Return on Invested Capital (ROIC)
-1.50% -3.86% -0.18% -2.04% -0.16% -10.44% 5.25% 5.19% 6.52% 1.89%
ROIC Less NNEP Spread (ROIC-NNEP)
-2.75% -1.64% -8.60% -0.96% 6.06% -181.59% -13.95% 8.52% 6.46% -209.58%
Return on Net Nonoperating Assets (RNNOA)
0.35% 0.17% 0.61% 0.07% -0.49% 3.35% 0.95% -0.61% -0.58% 9.11%
Return on Equity (ROE)
-1.16% -3.69% 0.43% -1.97% -0.65% -7.09% 6.21% 4.58% 5.93% 10.99%
Cash Return on Invested Capital (CROIC)
-166.15% -171.60% -1.86% -6.36% -5.93% -8.82% -8.82% -5.74% -7.68% 1.75%
Operating Return on Assets (OROA)
-0.52% -1.80% 0.88% -1.39% -0.41% -2.40% 5.59% 2.75% 3.92% -1.46%
Return on Assets (ROA)
-0.33% -1.91% 1.18% -1.25% -1.12% 0.97% 5.40% 2.11% 3.26% 22.05%
Return on Common Equity (ROCE)
-1.15% -3.68% 0.42% -1.97% -0.65% -7.08% 6.20% 4.58% 5.93% 11.00%
Return on Equity Simple (ROE_SIMPLE)
-3.13% 0.00% -1.43% -0.82% -1.24% 0.00% 1.87% 3.36% 5.14% 0.00%
Net Operating Profit after Tax (NOPAT)
-34 -95 -7.92 -92 -6.94 -485 232 234 280 90
NOPAT Margin
-0.76% -2.03% -0.16% -1.67% -0.12% -8.40% 3.90% 3.80% 4.69% 1.49%
Net Nonoperating Expense Percent (NNEP)
1.24% -2.22% 8.42% -1.08% -6.23% 171.15% 19.20% -3.33% 0.06% 211.47%
Return On Investment Capital (ROIC_SIMPLE)
-0.16% -0.41% -0.03% -0.41% -0.03% -1.99% 0.97% 0.89% 1.04% 0.31%
Cost of Revenue to Revenue
65.30% 64.30% 65.64% 66.29% 66.20% 64.91% 64.84% 63.72% 62.35% 61.68%
SG&A Expenses to Revenue
8.76% 9.71% 8.67% 9.92% 8.56% 12.93% 7.91% 7.69% 7.96% 12.07%
R&D to Revenue
12.14% 13.00% 12.56% 12.55% 12.71% 11.87% 12.10% 11.59% 11.90% 12.76%
Operating Expenses to Revenue
35.78% 38.60% 34.48% 36.10% 33.97% 37.35% 30.97% 31.30% 32.24% 38.10%
Earnings before Interest and Taxes (EBIT)
-30 -111 72 -117 -34 -204 488 247 338 -127
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-94 -241 79 -159 -54 -726 318 73 144 -313
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.97 2.18 2.37 2.27 1.52 2.54 2.74 2.06 2.07 2.48
Price to Tangible Book Value (P/TBV)
11.16 11.59 11.54 10.26 6.30 9.47 9.32 6.80 6.60 6.26
Price to Revenue (P/Rev)
1.91 2.14 2.23 2.04 1.30 2.17 2.27 1.69 1.73 2.18
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 4,860.84 135.45 58.45 39.24 18.18
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.74% 1.71% 2.55% 5.50%
Enterprise Value to Invested Capital (EV/IC)
2.03 2.20 2.47 2.36 1.57 2.57 2.86 2.15 2.18 2.58
Enterprise Value to Revenue (EV/Rev)
1.85 2.13 2.16 1.98 1.22 2.15 2.22 1.63 1.66 2.13
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,332.89 230.33
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 149.23 54.49 36.79 54.24
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.76 56.88 27.21
Enterprise Value to Operating Cash Flow (EV/OCF)
96.58 212.16 166.56 83.32 26.84 466.78 171.26 54.66 44.19 30.04
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153.24
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.31 0.34 0.30 0.28 0.28 0.31 0.27 0.37 0.36 0.36
Long-Term Debt to Equity
0.28 0.29 0.26 0.25 0.28 0.27 0.19 0.29 0.30 0.30
Financial Leverage
-0.13 -0.10 -0.07 -0.07 -0.08 -0.02 -0.07 -0.07 -0.09 -0.04
Leverage Ratio
2.20 2.26 1.73 1.73 1.80 1.79 1.84 1.85 1.83 1.75
Compound Leverage Factor
2.65 2.29 1.81 1.67 0.66 -0.19 1.91 1.87 1.75 -3.82
Debt to Total Capital
23.50% 25.51% 23.15% 21.74% 22.00% 23.46% 21.11% 26.75% 26.20% 26.32%
Short-Term Debt to Total Capital
2.27% 3.98% 3.37% 2.34% 0.23% 3.08% 5.85% 5.55% 4.21% 4.11%
Long-Term Debt to Total Capital
21.23% 21.53% 19.78% 19.40% 21.77% 20.37% 15.26% 21.20% 21.99% 22.21%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.15% 0.12% 0.11% 0.10% 0.08% -0.01% -0.02% -0.03% -0.04% -0.11%
Common Equity to Total Capital
76.35% 74.37% 76.74% 78.16% 77.93% 76.55% 78.90% 73.29% 73.84% 73.79%
Debt to EBITDA
-9.21 -7.56 -10.24 -11.88 -13.42 -6.67 -12.28 -38.92 416.60 34.08
Net Debt to EBITDA
2.01 0.37 2.40 2.96 4.46 0.43 3.02 7.80 -102.37 -6.12
Long-Term Debt to EBITDA
-8.32 -6.38 -8.75 -10.61 -13.28 -5.79 -8.88 -30.84 349.59 28.76
Debt to NOPAT
-13.34 -13.52 -18.61 -21.88 -25.35 -29.35 -251.88 19.97 10.16 4.03
Net Debt to NOPAT
2.91 0.67 4.37 5.45 8.43 1.90 62.02 -4.00 -2.50 -0.72
Long-Term Debt to NOPAT
-12.05 -11.41 -15.91 -19.53 -25.09 -25.49 -182.04 15.82 8.52 3.40
Altman Z-Score
2.36 2.39 2.64 2.70 2.01 2.93 2.83 2.28 2.57 3.14
Noncontrolling Interest Sharing Ratio
0.40% 0.34% 0.18% 0.17% 0.15% 0.07% 0.06% 0.04% 0.02% -0.09%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.86 1.85 1.83 1.92 1.91 2.01 1.64 1.82 2.07 2.33
Quick Ratio
0.91 0.95 0.87 0.91 0.87 1.02 0.66 0.93 1.09 1.29
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-13,821 -15,524 -26 -894 -745 -1,846 -1,245 -1,107 -1,734 -1,460
Operating Cash Flow to CapEx
43.37% 92.39% 912.79% 383.84% 1,303.45% -1,543.55% 1,529.46% 1,354.10% 1,209.85% 51.12%
Free Cash Flow to Firm to Interest Expense
-2,287.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
2.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-3.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.79 0.76 0.61 0.66 0.67 0.68 0.68 0.69 0.69 0.69
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 57.35 0.00 0.00 0.00 70.09 0.00 0.00 0.00 79.02
Accounts Payable Turnover
2.62 2.42 2.34 2.56 2.36 0.00 2.16 2.24 2.38 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
139.52 150.69 155.99 142.82 154.56 0.00 168.98 162.69 153.45 0.00
Cash Conversion Cycle (CCC)
-139.52 -150.69 -155.99 -142.82 -154.56 0.00 -168.98 -162.69 -153.45 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
15,420 16,960 16,240 16,540 16,159 18,321 17,717 17,881 18,172 19,871
Invested Capital Turnover
1.99 1.90 1.14 1.22 1.32 1.24 1.35 1.37 1.39 1.26
Increase / (Decrease) in Invested Capital
13,787 15,429 18 802 738 1,361 1,477 1,341 2,014 1,550
Enterprise Value (EV)
31,377 37,320 40,120 39,061 25,348 47,126 50,686 38,372 39,580 51,281
Market Capitalization
32,455 37,583 41,329 40,268 27,002 47,500 51,940 39,793 41,328 52,678
Book Value per Share
$27.95 $28.80 $28.98 $29.34 $29.20 $30.44 $30.78 $31.28 $32.36 $34.31
Tangible Book Value per Share
$4.93 $5.42 $5.95 $6.49 $7.02 $8.16 $9.05 $9.48 $10.18 $13.58
Total Capital
21,608 23,160 22,738 22,705 22,858 24,421 24,044 26,338 26,977 28,822
Total Debt
5,078 5,908 5,263 4,935 5,028 5,728 5,077 7,045 7,068 7,587
Total Long-Term Debt
4,587 4,987 4,497 4,405 4,976 4,975 3,669 5,583 5,931 6,403
Net Debt
-1,110 -291 -1,235 -1,230 -1,672 -371 -1,250 -1,412 -1,737 -1,364
Capital Expenditures (CapEx)
36 49 32 30 38 52 32 38 57 27
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,377 2,484 1,875 2,265 2,127 3,840 3,118 3,065 3,067 4,039
Debt-free Net Working Capital (DFNWC)
6,761 8,110 7,960 8,132 8,400 9,689 9,445 11,523 11,872 12,518
Net Working Capital (NWC)
6,270 7,189 7,194 7,602 8,348 8,936 8,037 10,061 10,735 11,333
Net Nonoperating Expense (NNE)
-15 23 -104 13 87 -567 -239 44 -0.99 -1,835
Net Nonoperating Obligations (NNO)
-1,110 -291 -1,235 -1,230 -1,672 -371 -1,250 -1,412 -1,737 -1,364
Total Depreciation and Amortization (D&A)
-64 -130 7.86 -42 -20 -522 -169 -174 -194 -186
Debt-free, Cash-free Net Working Capital to Revenue
8.12% 14.17% 10.10% 11.50% 10.23% 17.52% 13.63% 13.04% 12.85% 16.75%
Debt-free Net Working Capital to Revenue
39.87% 46.26% 42.89% 41.30% 40.40% 44.21% 41.27% 49.03% 49.75% 51.90%
Net Working Capital to Revenue
36.97% 41.01% 38.76% 38.61% 40.15% 40.77% 35.12% 42.81% 44.99% 46.99%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.02) ($0.17) ($0.03) ($0.20) ($0.05) $0.18 $0.77 $0.32 $0.46 $3.15
Adjusted Weighted Average Basic Shares Outstanding
592.67M 578.95M 602.23M 606.69M 611.28M 608.86M 616.40M 617.67M 616.43M 616.99M
Adjusted Diluted Earnings per Share
($0.02) ($0.17) ($0.03) ($0.20) ($0.05) $0.18 $0.74 $0.31 $0.45 $3.06
Adjusted Weighted Average Diluted Shares Outstanding
592.67M 578.95M 602.23M 606.69M 611.28M 614.02M 637.36M 634.22M 632.76M 636.39M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
598.07M 602.03M 604.90M 610.08M 614.09M 615.69M 617.04M 615.65M 619.81M 619.48M
Normalized Net Operating Profit after Tax (NOPAT)
-33 -95 -4.32 -92 -6.94 -91 232 234 280 9.11
Normalized NOPAT Margin
-0.73% -2.03% -0.09% -1.67% -0.12% -1.58% 3.90% 3.80% 4.69% 0.15%
Pre Tax Income Margin
-0.80% -2.41% 1.50% -2.05% -0.22% 0.38% 8.50% 4.04% 5.42% 4.60%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-4.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-5.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-10.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-11.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% -742.34% 115.55% 123.00% 111.74% 40.83%

Frequently Asked Questions About Block's Financials

When does Block's financial year end?

According to the most recent income statement we have on file, Block's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Block's net income changed over the last 9 years?

Block's net income appears to be on an upward trend, with a most recent value of $2.87 billion in 2024, falling from -$179.82 million in 2015. The previous period was -$21.12 million in 2023.

What is Block's operating income?
Block's total operating income in 2024 was $892.33 million, based on the following breakdown:
  • Total Gross Profit: $8.89 billion
  • Total Operating Expenses: $8.00 billion
How has Block revenue changed over the last 9 years?

Over the last 9 years, Block's total revenue changed from $1.27 billion in 2015 to $24.12 billion in 2024, a change of 1,803.6%.

How much debt does Block have?

Block's total liabilities were at $15.54 billion at the end of 2024, a 8.4% increase from 2023, and a 3,919.1% increase since 2015.

How much cash does Block have?

In the past 9 years, Block's cash and equivalents has ranged from $452.03 million in 2016 to $8.08 billion in 2024, and is currently $8.08 billion as of their latest financial filing in 2024.

How has Block's book value per share changed over the last 9 years?

Over the last 9 years, Block's book value per share changed from 2.98 in 2015 to 34.31 in 2024, a change of 1,051.5%.



This page (NYSE:XYZ) was last updated on 4/25/2025 by MarketBeat.com Staff
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