Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Block, Inc. (SQ)
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Add to portfolio |
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| Price: |
$164.03
| | Metrics |
| OS: |
610.1
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M
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-2
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% ROE
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| Market cap: |
$100
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B
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-5
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% ROIC
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Net cash:
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$1.23
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B
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$2.02
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per share
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EV:
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$98.8
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B
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| TTM Valuation | | | |
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EBITDA
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$91.7
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M
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1078.2
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x EV/EBITDA
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EBIT
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($276)
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M
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| EPS |
($0.45)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 17,531.6 | 17,661.2 | 9,497.6 | 4,713.5 | 3,298.2 | 2,214.3 | 1,708.7 | 1,267.1 |
| Revenue growth | -0.7% | 86.0% | 101.5% | 42.9% | 49.0% | 29.6% | 34.9% | 49.0% |
| Cost of goods sold | 11,539.7 | 13,241.4 | 6,764.2 | 2,823.8 | 1,994.5 | 1,374.9 | 1,132.7 | 897.1 |
| Gross profit | 5,991.9 | 4,419.8 | 2,733.4 | 1,889.7 | 1,303.7 | 839.3 | 576.0 | 370.0 |
| Gross margin | 34.2% | 25.0% | 28.8% | 40.1% | 39.5% | 37.9% | 33.7% | 29.2% |
| Sales and marketing | 2,898.0 | 2,395.5 | 1,745.0 | 904.8 | 560.2 | 253.2 | 173.9 | 145.6 |
| Research and development | 2,135.6 | 1,383.8 | 881.8 | 674.2 | 497.5 | 321.9 | 268.5 | 199.6 |
| General and administrative | 1,686.8 | 982.8 | 579.2 | 436.9 | 339.2 | 250.6 | 252.0 | 143.5 |
| EBITA | -439.2 | 248.0 | -15.0 | -720.3 | -36.6 | -54.2 | -170.5 | -172.7 |
| EBITA margin | -2.5% | 1.4% | -0.2% | -15.3% | -1.1% | -2.4% | -10.0% | -13.6% |
| Amortization of intangibles | 138.8 | 15.7 | 3.9 | | | | | 1.8 |
| EBIT | -578.0 | 232.2 | -18.8 | -720.3 | -36.6 | -54.2 | -170.5 | -174.5 |
| EBIT margin | -3.3% | 1.3% | -0.2% | -15.3% | -1.1% | -2.4% | -10.0% | -13.8% |
| Pre-tax income | -565.3 | 157.5 | 216.0 | 378.2 | -36.1 | -62.7 | -169.7 | -176.1 |
| Income taxes | -12.3 | -1.4 | 2.9 | 2.8 | 2.3 | 0.1 | 1.9 | 3.7 |
| Tax rate | 2.2% | | 1.3% | 0.7% | | | | |
| Net income | -540.7 | 166.3 | 213.1 | 375.4 | -38.5 | -62.8 | -171.6 | -212.0 |
| Net margin | -3.1% | 0.9% | 2.2% | 8.0% | -1.2% | -2.8% | -10.0% | -16.7% |
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| Diluted EPS | ($0.93) | $0.33 | $0.44 | $0.81 | ($0.09) | ($0.17) | ($0.50) | ($1.24) |
| Shares outstanding (diluted) | 578.9 | 501.8 | 482.2 | 466.1 | 405.7 | 379.3 | 341.6 | 170.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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