Block, Inc.

    Block, Inc.

    NNYSE:SQ
    57.22
    USD
    +3.18
    (+5.88%)
    36.67P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.73
    1.94
    2.99
    3.78
    5
    5.84
    8.13
    11.09
    21.43
    38.53
    30.28
    35.99
    38.68
    Basic EPS, GAAP
    -0.31
    -0.37
    -0.54
    -0.63
    -0.5
    -0.17
    -0.09
    0.88
    0.48
    0.36
    -0.93
    0.02
    1.83
    Free Cash Flow per Basic Share
    -0.2
    -0.38
    -0.5
    -0.05
    -0.01
    0.27
    0.57
    0.62
    -0.03
    1.19
    0.01
    -0.08
    1.16
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.85
    -1.39
    -1.81
    -2.28
    -2.22
    -2.18
    -1.2
    -0.67
    -0.06
    -0.98
    -0.87
    0.69
    Tangible Book Value per Share
    - -
    -0.72
    -1.03
    1.27
    1.46
    1.88
    1.93
    3.25
    5.03
    5.53
    5.65
    8.23
    10.14
    Basic Weighted Avg Shares
    277
    284
    284
    335
    342
    379
    406
    425
    443
    458
    579
    609
    617
    Sales/Revenue/Turnover
    203
    552
    850
    1,267
    1,709
    2,214
    3,298
    4,714
    9,498
    17,661
    17,532
    21,916
    23,862
    Operating Margin (%)
    -36.79
    -15.78
    -14.87
    -9.51
    -6.98
    0.58
    1.56
    3.26
    1.67
    2.38
    -0.16
    1.74
    6.18
    Depreciation Expense
    4
    8
    19
    28
    38
    37
    61
    76
    84
    135
    341
    409
    393
    Net Income, GAAP
    -85
    -104
    -154
    -180
    -172
    -63
    -38
    375
    213
    166
    -541
    10
    1,129
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.73
    1.33
    - -
    - -
    - -
    7.23
    Profit Margin (%)
    -41.88
    -18.92
    -18.12
    -14.19
    -10.04
    -2.84
    -1.17
    7.97
    2.24
    0.94
    -3.08
    0.04
    4.73
    Working Capital
    - -
    124
    219
    371
    424
    805
    1,093
    1,526
    3,636
    5,086
    7,189
    8,936
    10,735
    LT Debt
    - -
    - -
    30
    - -
    - -
    359
    1,049
    1,048
    2,977
    4,954
    5,344
    5,265
    6,219
    Total Equity
    - -
    162
    274
    508
    576
    786
    1,121
    1,715
    2,682
    3,314
    17,251
    18,693
    19,909
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.13
    3.5
    - -
    - -
    - -
    5.45
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    109.08
    14.32
    - -
    - -
    - -
    18.56
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    1,461
    1,514
    1,190
    LT Borrowings
    3,669
    5,583
    5,931
    LT Finance Leases
    282
    272
    288
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    617
    618
    616
    Market Capitalization
    51,717
    39,669
    41,408

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    20,538
    22,291
    20,775
    Cash, Cash Equivalents & STI
    10,415
    12,046
    12,796
    Accounts Receivable, Net
    5,777
    6,131
    3,748
    Inventories
    119
    105
    118
    Total Current Liabilities
    12,501
    12,231
    10,040
    Payables & Accruals
    8,832
    8,728
    6,941
    ST Debt
    1,461
    1,514
    1,190
    Deferred Revenue
    186
    209
    241

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    80.86%
    112.39%
    8.36%
    Free Cash Flow
    -880.52%
    -986.27%
    -1,086.44%
    Net Income, GAAP
    -171.12%
    -333.72%
    -101.81%
    Sales/Revenue/Turnover
    47.1%
    50.93%
    25.01%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,961
    4,404
    4,516
    4,651
    17,532
    2023
    4,990
    5,535
    5,617
    5,773
    21,916
    2024
    5,957
    6,156
    5,976
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.38
    -0.36
    -0.02
    - -
    -0.93
    2023
    0.16
    -0.17
    -0.15
    - -
    0.02
    2024
    0.77
    0.32
    0.46
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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