Block (XYZ) Financials

$57.02 -1.48 (-2.53%)

As of 05/15/2025 03:59 PM Eastern

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	190	1,946	284	195	472	102	-89	-102	98	-114	-15
Consolidated Net Income / (Loss)	189	1,925	281	190	471	82	-94	-105	96	-118	-19
Net Income / (Loss) Continuing Operations	189	1,925	281	190	471	82	-94	-105	96	-118	-19
Total Pre-Tax Income	227	278	324	249	506	22	-12	-114	75	-112	-36
Total Operating Income	329	13	323	307	250	-131	-9.91	-132	-6.17	-135	-49
Total Gross Profit	2,290	2,311	2,250	2,233	2,094	2,026	1,898	1,866	1,715	1,660	1,567
Total Revenue	5,772	6,033	5,976	6,156	5,957	5,773	5,617	5,535	4,990	4,651	4,516
Total Cost of Revenue	3,482	3,721	3,726	3,922	3,863	3,747	3,719	3,669	3,276	2,991	2,948
Operating Cost of Revenue	3,482	3,721	3,726	3,922	3,863	3,747	3,719	3,669	3,276	2,991	2,948
Total Operating Expenses	1,960	2,298	1,927	1,927	1,845	2,156	1,908	1,998	1,721	1,795	1,616
Selling, General & Admin Expense	492	728	476	474	471	746	481	549	433	452	395
Marketing Expense	504	521	512	508	444	506	479	538	496	540	486
Research & Development Expense	761	770	711	713	721	685	714	695	627	605	548
Amortization Expense	34	35	36	41	43	43	57	37	37	35	37
Other Operating Expenses / (Income)	170	245	192	192	166	176	177	180	128	155	148
Total Other Income / (Expense), net	-102	265	1.14	-58	257	153	-2.50	19	81	23	13
Interest & Investment Income	-17	-	-14	1.87	-	-	21	3.94	-	-	-
Other Income / (Expense), net	-85	-140	15	-60	238	-73	-24	15	78	24	19
Income Tax Expense	38	-1,647	43	59	35	-60	81	-8.15	-21	5.38	-17
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.15	-21	-2.62	-5.40	-1.19	-20	-4.81	-3.34	-2.49	-3.80	-4.03
Basic Earnings per Share	$0.31	$3.15	$0.46	$0.32	$0.77	$0.18	($0.15)	($0.17)	$0.16	($0.17)	($0.02)
Weighted Average Basic Shares Outstanding	619.37M	616.99M	616.43M	617.67M	616.40M	608.86M	611.28M	606.69M	602.23M	578.95M	592.67M
Diluted Earnings per Share	$0.30	$3.06	$0.45	$0.31	$0.74	$0.18	($0.15)	($0.17)	$0.16	($0.17)	($0.02)
Weighted Average Diluted Shares Outstanding	635.34M	636.39M	632.76M	634.22M	637.36M	614.02M	611.28M	606.69M	623.58M	578.95M	592.67M
Weighted Average Basic & Diluted Shares Outstanding	615.02M	619.48M	619.81M	615.65M	617.04M	615.69M	614.09M	610.08M	604.90M	602.03M	598.07M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	4,221	573	1,461	2,182	3,256	670	-95	242	-0.81	241
Net Cash From Operating Activities	1,707	101	176	848	173	328	295	128	23	21
Net Cash From Continuing Operating Activities	1,707	101	176	848	173	328	295	128	23	21
Net Income / (Loss) Continuing Operations	2,866	-21	-553	159	213	375	-38	-63	-172	-180
Consolidated Net Income / (Loss)	2,866	-21	-553	159	213	375	-38	-63	-172	-180
Depreciation Expense	376	409	341	135	84	76	61	37	38	28
Amortization Expense	-1,099	-984	-592	31	76	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	2,962	-93	359	424	-379	-256	1,956	971	-111	62
Changes in Operating Assets and Liabilities, net	-3,398	791	622	99	178	133	-1,683	-818	268	112
Net Cash From Investing Activities	650	683	1,226	-1,311	-607	95	-906	-341	-114	-43
Net Cash From Continuing Investing Activities	650	683	1,226	-1,311	-607	95	-906	-341	-114	-43
Purchase of Property, Plant & Equipment	-154	-151	-171	-134	-138	-62	-61	-26	-25	-37
Acquisitions	0.00	0.00	539	-334	-129	-20	-114	-1.92	-1.76	-5.79
Purchase of Investments	-30,570	-25,134	-19,174	-3,252	-1,966	-1,319	-1,148	-570	-165	0.00
Sale and/or Maturity of Investments	31,374	25,969	20,031	1,989	1,627	1,155	418	257	77	0.00
Net Cash From Financing Activities	1,953	-240	98	2,652	3,677	243	516	455	91	265
Net Cash From Continuing Financing Activities	1,953	-240	98	2,652	3,677	243	516	455	91	265
Repayment of Debt	-1,375	-1,617	-2,032	-658	-7.36	-5.12	-224	-1.44	-0.17	-31
Repurchase of Common Equity	-1,170	-157	0.00	0.00	-	-	-	-55	-5.53	0.00
Issuance of Debt	3,256	1,388	1,621	2,653	2,581	0.00	856	428	0.00	0.00
Issuance of Common Equity	155	130	82	127	394	119	246	220	96	265
Other Financing Activities, net	1,087	15	427	530	709	130	-362	-137	0.00	1.10
Effect of Exchange Rate Changes	-89	29	-38	-7.07	13	3.84	-	-	-0.44	-1.78

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-141	296	916	1,487	1,522	338	-38	-638	910	801	480
Net Cash From Operating Activities	133	14	685	519	489	-798	491	113	294	45	16
Net Cash From Continuing Operating Activities	133	14	685	519	489	-798	491	113	294	45	16
Net Income / (Loss) Continuing Operations	189	1,925	281	190	471	82	-94	-105	96	-118	-19
Consolidated Net Income / (Loss)	189	1,925	281	190	471	82	-94	-105	96	-118	-19
Depreciation Expense	89	89	93	97	98	105	116	95	93	91	89
Amortization Expense	-265	-275	-286	-271	-267	-627	-135	-136	-85	-221	-153
Non-Cash Adjustments To Reconcile Net Income	193	468	2,803	167	-476	216	-1,099	131	658	-137	66
Changes in Operating Assets and Liabilities, net	-72	-2,193	-2,206	336	664	-574	1,704	129	-467	430	33
Net Cash From Investing Activities	915	-323	106	-175	1,042	278	-174	-45	624	-280	165
Net Cash From Continuing Investing Activities	915	-323	106	-175	1,042	278	-174	-45	624	-280	165
Purchase of Property, Plant & Equipment	-32	-27	-57	-38	-32	-52	-38	-30	-32	-49	-36
Purchase of Investments	-7,068	-9,300	-7,627	-7,361	-6,282	-7,790	-6,369	-6,002	-4,973	-6,327	-4,880
Sale and/or Maturity of Investments	8,015	9,004	7,789	7,225	7,356	8,120	6,233	5,986	5,629	6,097	5,081
Net Cash From Financing Activities	-1,212	708	72	1,141	32	800	-320	-712	-9.08	979	359
Net Cash From Continuing Financing Activities	-1,212	708	72	1,141	32	800	-320	-712	-9.08	979	359
Repayment of Debt	-2,092	-276	-86	-223	-791	-150	-189	-580	-698	-183	-65
Repurchase of Common Equity	-445	-183	-346	-390	-252	-157	-	-	0.00	-	-
Issuance of Debt	223	849	87	2,159	161	823	275	241	48	909	335
Issuance of Common Equity	2.28	67	1.85	66	20	60	4.45	59	6.83	33	6.12
Other Financing Activities, net	1,100	250	415	-472	895	225	-410	-433	634	220	83
Effect of Exchange Rate Changes	22	-102	53	1.98	-42	58	-35	5.92	1.03	57	-60

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	36,778	33,031	31,364	15,026	9,870	4,551	3,281	2,187	1,211	895
Total Current Assets	19,880	17,819	15,623	11,622	7,762	3,220	2,112	1,778	1,001	706
Cash & Equivalents	8,075	4,996	4,544	4,444	3,158	1,047	583	696	452	461
Short-Term Investments	403	852	1,082	869	695	492	541	170	60	0.00
Note & Lease Receivable	2,505	3,220	2,345	518	463	165	90	73	42	0.60
Other Current Assets	8,897	8,750	7,652	5,791	3,446	1,515	898	810	425	230
Plant, Property, & Equipment, net	314	296	329	282	234	149	142	91	88	87
Total Noncurrent Assets	16,583	14,917	15,412	3,123	1,874	1,182	1,027	317	122	102
Long-Term Investments	472	251	573	1,526	464	537	465	204	27	0.00
Goodwill	11,417	11,920	11,967	519	317	266	262	58	57	57
Intangible Assets	1,433	1,762	2,014	257	138	69	77	14	19	27
Noncurrent Deferred & Refundable Income Taxes	1,801	9.40	-	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	1,460	975	857	820	956	310	223	31	3.19	3.83
Total Liabilities & Shareholders' Equity	36,778	33,031	31,364	15,026	9,870	4,551	3,281	2,187	1,211	895
Total Liabilities	15,543	14,338	14,113	11,713	7,188	2,836	2,161	1,401	635	387
Total Current Liabilities	8,547	8,883	8,435	6,536	4,126	1,694	1,019	973	577	334
Short-Term Debt	1,184	753	922	498	464	0.00	-	-	-	-
Accounts Payable	5,837	-	5,549	3,980	3,009	1,273	-	-	13	19
Accrued Expenses	1,525	1,335	1,074	703	361	298	215	79	60	62
Total Noncurrent Liabilities	6,996	5,455	5,678	5,177	3,062	1,142	1,142	428	58	53
Long-Term Debt	6,403	4,975	4,987	4,559	2,587	939	900	359	0.00	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	162	36	132	15	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	431	445	559	603	475	203	242	70	58	53
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	21,235	18,693	17,251	3,314	2,682	1,715	1,121	786	576	508
Total Preferred & Common Equity	21,268	18,695	17,223	3,273	2,682	1,715	1,121	786	576	508
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	21,268	18,695	17,223	3,273	2,682	1,715	1,121	786	576	508
Common Stock	19,900	19,602	18,315	3,317	2,955	2,224	2,012	1,630	1,357	1,117
Retained Earnings	2,369	-528	-569	-28	-297	-510	-886	-843	-779	-608
Accumulated Other Comprehensive Income / (Loss)	-1,001	-378	-523	-16	23	1.63	-6.05	-1.32	-1.99	-1.19
Noncontrolling Interest	-33	-2.42	28	41	0.00	-	-	-	-	-

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	36,396	36,355	37,547	35,613	32,555	31,076	31,337	29,121
Total Current Assets	19,712	20,775	22,291	20,538	17,541	15,841	15,900	13,549
Cash & Equivalents	7,089	8,300	7,799	5,753	5,112	4,746	5,061	4,332
Note & Lease Receivable	3,391	2,091	2,978	1,914	1,695	1,628	1,487	1,252
Other Current Assets	9,233	9,879	10,857	12,297	9,572	8,346	8,329	6,912
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	16,683	15,581	15,255	15,075	15,014	15,235	15,437	15,572
Goodwill	11,504	12,048	11,822	11,721	11,749	11,944	11,919	11,558
Intangible Assets	1,391	1,608	1,629	1,674	1,779	1,878	1,949	2,031
Noncurrent Deferred & Refundable Income Taxes	1,766	-	-	-	-	-	-	-
Other Noncurrent Operating Assets	2,022	1,924	1,804	1,680	1,060	1,115	1,156	1,180
Total Liabilities & Shareholders' Equity	36,396	36,355	37,547	35,613	32,555	31,076	31,337	29,121
Total Liabilities	14,960	16,446	18,254	16,646	14,724	13,306	13,862	12,591
Total Current Liabilities	8,687	10,040	12,231	12,501	9,192	8,239	8,706	7,279
Short-Term Debt	0.00	1,137	1,462	1,408	52	530	766	491
Accounts Payable	7,103	6,156	8,060	8,137	6,673	5,536	5,750	4,891
Accrued Expenses	1,584	1,334	1,269	1,275	1,275	1,086	1,066	968
Total Noncurrent Liabilities	6,274	6,406	6,023	4,144	5,532	5,067	5,156	5,312
Long-Term Debt	5,727	5,931	5,583	3,669	4,976	4,405	4,497	4,587
Other Noncurrent Operating Liabilities	546	475	440	475	556	662	659	566
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	21,435	19,909	19,293	18,967	17,831	17,770	17,475	16,530
Total Preferred & Common Equity	21,469	19,921	19,302	18,971	17,813	17,747	17,449	16,498
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	21,469	19,921	19,302	18,971	17,813	17,747	17,449	16,498
Common Stock	19,782	19,688	19,696	19,687	19,352	18,993	18,607	17,999
Retained Earnings	2,558	423	139	-56	-737	-708	-586	-455
Accumulated Other Comprehensive Income / (Loss)	-871	-190	-532	-660	-802	-537	-573	-1,047
Noncontrolling Interest	-34	-12	-9.00	-3.61	18	23	26	32

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.11%	4.50%	6.38%	11.21%	19.38%	24.13%	24.40%	25.67%	25.99%	14.03%	17.45%
EBITDA Growth	-78.61%	56.88%	368.43%	145.90%	300.76%	-201.05%	43.06%	38.26%	142.32%	-1,977.55%	-292.24%
EBIT Growth	-49.90%	37.65%	1,099.28%	310.29%	581.48%	-83.89%	-12.77%	39.76%	137.01%	-80.45%	-373.02%
NOPAT Growth	17.86%	118.59%	4,139.29%	352.89%	3,033.37%	-412.48%	79.69%	38.20%	95.01%	-147.52%	-312.16%
Net Income Growth	-59.92%	2,248.02%	400.54%	280.18%	391.32%	169.69%	-399.06%	49.65%	146.21%	-45.24%	-551.74%
EPS Growth	-59.46%	1,600.00%	400.00%	282.35%	362.50%	205.88%	-650.00%	52.78%	142.11%	-13.33%	0.00%
Operating Cash Flow Growth	-72.75%	101.73%	39.42%	358.35%	66.23%	-1,858.74%	3,021.08%	198.86%	28.32%	-76.66%	-96.14%
Free Cash Flow Firm Growth	-67.29%	20.91%	-132.57%	-23.79%	-4,630.90%	88.11%	94.61%	93.63%	99.82%	-9,969.41%	-2,191.99%
Invested Capital Growth	13.30%	8.46%	12.46%	8.11%	9.10%	8.02%	4.79%	5.09%	0.11%	1,007.50%	843.90%
Revenue Q/Q Growth	-4.32%	0.95%	-2.92%	3.33%	3.19%	2.77%	1.49%	10.92%	7.29%	3.00%	2.52%
EBITDA Q/Q Growth	121.75%	-316.94%	97.29%	-77.02%	161.36%	-1,250.42%	66.26%	-300.61%	132.94%	-155.40%	63.42%
EBIT Q/Q Growth	292.33%	-137.58%	36.81%	-49.33%	14,312.27%	-502.31%	71.21%	-264.19%	164.59%	-269.36%	84.62%
NOPAT Q/Q Growth	203.59%	-67.82%	19.79%	0.70%	147.89%	-6,892.13%	92.50%	-1,068.05%	91.63%	-177.07%	77.18%
Net Income Q/Q Growth	-90.19%	584.60%	48.07%	-59.67%	474.38%	187.63%	11.23%	-209.97%	181.47%	-527.51%	91.04%
EPS Q/Q Growth	-90.20%	580.00%	45.16%	-58.11%	311.11%	220.00%	11.76%	-206.25%	194.12%	-750.00%	94.44%
Operating Cash Flow Q/Q Growth	866.20%	-97.98%	31.84%	6.13%	161.33%	-262.46%	333.44%	-61.51%	548.90%	188.30%	113.73%
Free Cash Flow Firm Q/Q Growth	-42.66%	15.79%	-56.62%	11.09%	40.63%	-147.64%	16.64%	-3,297.81%	99.83%	-12.32%	1.49%
Invested Capital Q/Q Growth	1.02%	9.35%	1.63%	0.92%	-4.61%	13.38%	-2.31%	1.85%	-4.25%	9.99%	-2.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.67%	38.32%	37.65%	36.28%	35.16%	35.09%	33.80%	33.71%	34.36%	35.70%	34.70%
EBITDA Margin	1.18%	-5.19%	2.41%	1.19%	5.34%	-12.57%	-0.96%	-2.88%	1.59%	-5.18%	-2.09%
Operating Margin	5.71%	0.22%	5.41%	4.98%	4.19%	-2.26%	-0.18%	-2.39%	-0.12%	-2.91%	-1.08%
EBIT Margin	4.23%	-2.11%	5.66%	4.01%	8.18%	-3.53%	-0.60%	-2.12%	1.43%	-2.38%	-0.66%
Profit (Net Income) Margin	3.27%	31.90%	4.70%	3.08%	7.90%	1.42%	-1.67%	-1.90%	1.92%	-2.53%	-0.42%
Tax Burden Percent	83.12%	692.84%	86.73%	76.28%	92.99%	371.17%	754.08%	92.82%	128.27%	104.79%	52.02%
Interest Burden Percent	92.94%	-218.71%	95.91%	100.76%	103.84%	-10.84%	36.68%	96.64%	104.42%	101.33%	120.15%
Effective Tax Rate	16.88%	-592.84%	13.27%	23.72%	7.01%	-271.17%	0.00%	0.00%	-28.27%	0.00%	0.00%
Return on Invested Capital (ROIC)	6.01%	1.89%	6.52%	5.19%	5.25%	-10.44%	-0.16%	-2.04%	-0.18%	-3.86%	-1.50%
ROIC Less NNEP Spread (ROIC-NNEP)	12.52%	-209.58%	6.46%	8.52%	-13.95%	-181.59%	6.06%	-0.96%	-8.60%	-1.64%	-2.75%
Return on Net Nonoperating Assets (RNNOA)	-0.81%	9.11%	-0.58%	-0.61%	0.95%	3.35%	-0.49%	0.07%	0.61%	0.17%	0.35%
Return on Equity (ROE)	5.20%	10.99%	5.93%	4.58%	6.21%	-7.09%	-0.65%	-1.97%	0.43%	-3.69%	-1.16%
Cash Return on Invested Capital (CROIC)	-0.14%	1.75%	-7.68%	-5.74%	-8.82%	-8.82%	-5.93%	-6.36%	-1.86%	-171.60%	-166.15%
Operating Return on Assets (OROA)	2.81%	-1.46%	3.92%	2.75%	5.59%	-2.40%	-0.41%	-1.39%	0.88%	-1.80%	-0.52%
Return on Assets (ROA)	2.17%	22.05%	3.26%	2.11%	5.40%	0.97%	-1.12%	-1.25%	1.18%	-1.91%	-0.33%
Return on Common Equity (ROCE)	5.20%	11.00%	5.93%	4.58%	6.20%	-7.08%	-0.65%	-1.97%	0.42%	-3.68%	-1.15%
Return on Equity Simple (ROE_SIMPLE)	12.04%	0.00%	5.14%	3.36%	1.87%	0.00%	-1.24%	-0.82%	-1.43%	0.00%	-3.13%
Net Operating Profit after Tax (NOPAT)	274	90	280	234	232	-485	-6.94	-92	-7.92	-95	-34
NOPAT Margin	4.74%	1.49%	4.69%	3.80%	3.90%	-8.40%	-0.12%	-1.67%	-0.16%	-2.03%	-0.76%
Net Nonoperating Expense Percent (NNEP)	-6.51%	211.47%	0.06%	-3.33%	19.20%	171.15%	-6.23%	-1.08%	8.42%	-2.22%	1.24%
Return On Investment Capital (ROIC_SIMPLE)	1.01%	0.31%	1.04%	0.89%	0.97%	-1.99%	-0.03%	-0.41%	-0.03%	-0.41%	-0.16%
Cost of Revenue to Revenue	60.33%	61.68%	62.35%	63.72%	64.84%	64.91%	66.20%	66.29%	65.64%	64.30%	65.30%
SG&A Expenses to Revenue	8.52%	12.07%	7.96%	7.69%	7.91%	12.93%	8.56%	9.92%	8.67%	9.71%	8.76%
R&D to Revenue	13.18%	12.76%	11.90%	11.59%	12.10%	11.87%	12.71%	12.55%	12.56%	13.00%	12.14%
Operating Expenses to Revenue	33.96%	38.10%	32.24%	31.30%	30.97%	37.35%	33.97%	36.10%	34.48%	38.60%	35.78%
Earnings before Interest and Taxes (EBIT)	244	-127	338	247	488	-204	-34	-117	72	-111	-30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	68	-313	144	73	318	-726	-54	-159	79	-241	-94
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.57	2.48	2.07	2.06	2.74	2.54	1.52	2.27	2.37	2.18	1.97
Price to Tangible Book Value (P/TBV)	3.93	6.26	6.60	6.80	9.32	9.47	6.30	10.26	11.54	11.59	11.16
Price to Revenue (P/Rev)	1.41	2.18	1.73	1.69	2.27	2.17	1.30	2.04	2.23	2.14	1.91
Price to Earnings (P/E)	12.87	18.18	39.24	58.45	135.45	4,860.84	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.77%	5.50%	2.55%	1.71%	0.74%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.61	2.58	2.18	2.15	2.86	2.57	1.57	2.36	2.47	2.20	2.03
Enterprise Value to Revenue (EV/Rev)	1.35	2.13	1.66	1.63	2.22	2.15	1.22	1.98	2.16	2.13	1.85
Enterprise Value to EBITDA (EV/EBITDA)	0.00	230.33	2,332.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	45.94	54.24	36.79	54.49	149.23	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	13.84	27.21	56.88	108.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	23.87	30.04	44.19	54.66	171.26	466.78	26.84	83.32	166.56	212.16	96.58
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	153.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.36	0.36	0.37	0.27	0.31	0.28	0.28	0.30	0.34	0.31
Long-Term Debt to Equity	0.27	0.30	0.30	0.29	0.19	0.27	0.28	0.25	0.26	0.29	0.28
Financial Leverage	-0.06	-0.04	-0.09	-0.07	-0.07	-0.02	-0.08	-0.07	-0.07	-0.10	-0.13
Leverage Ratio	1.78	1.75	1.83	1.85	1.84	1.79	1.80	1.73	1.73	2.26	2.20
Compound Leverage Factor	1.66	-3.82	1.75	1.87	1.91	-0.19	0.66	1.67	1.81	2.29	2.65
Debt to Total Capital	21.09%	26.32%	26.20%	26.75%	21.11%	23.46%	22.00%	21.74%	23.15%	25.51%	23.50%
Short-Term Debt to Total Capital	0.00%	4.11%	4.21%	5.55%	5.85%	3.08%	0.23%	2.34%	3.37%	3.98%	2.27%
Long-Term Debt to Total Capital	21.09%	22.21%	21.99%	21.20%	15.26%	20.37%	21.77%	19.40%	19.78%	21.53%	21.23%
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%	0.00%
Noncontrolling Interests to Total Capital	-0.13%	-0.11%	-0.04%	-0.03%	-0.02%	-0.01%	0.08%	0.10%	0.11%	0.12%	0.15%
Common Equity to Total Capital	79.04%	73.79%	73.84%	73.29%	78.90%	76.55%	77.93%	78.16%	76.74%	74.37%	76.35%
Debt to EBITDA	-208.25	34.08	416.60	-38.92	-12.28	-6.67	-13.42	-11.88	-10.24	-7.56	-9.21
Net Debt to EBITDA	49.50	-6.12	-102.37	7.80	3.02	0.43	4.46	2.96	2.40	0.37	2.01
Long-Term Debt to EBITDA	-208.25	28.76	349.59	-30.84	-8.88	-5.79	-13.28	-10.61	-8.75	-6.38	-8.32
Debt to NOPAT	2.46	4.03	10.16	19.97	-251.88	-29.35	-25.35	-21.88	-18.61	-13.52	-13.34
Net Debt to NOPAT	-0.58	-0.72	-2.50	-4.00	62.02	1.90	8.43	5.45	4.37	0.67	2.91
Long-Term Debt to NOPAT	2.46	3.40	8.52	15.82	-182.04	-25.49	-25.09	-19.53	-15.91	-11.41	-12.05
Altman Z-Score	2.49	3.14	2.57	2.28	2.83	2.93	2.01	2.70	2.64	2.39	2.36
Noncontrolling Interest Sharing Ratio	-0.09%	-0.09%	0.02%	0.04%	0.06%	0.07%	0.15%	0.17%	0.18%	0.34%	0.40%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.27	2.33	2.07	1.82	1.64	2.01	1.91	1.92	1.83	1.85	1.86
Quick Ratio	1.21	1.29	1.09	0.93	0.66	1.02	0.87	0.91	0.87	0.95	0.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,083	-1,460	-1,734	-1,107	-1,245	-1,846	-745	-894	-26	-15,524	-13,821
Operating Cash Flow to CapEx	418.22%	51.12%	1,209.85%	1,354.10%	1,529.46%	-1,543.55%	1,303.45%	383.84%	912.79%	92.39%	43.37%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,287.44
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.60
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.40
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.66	0.69	0.69	0.69	0.68	0.68	0.67	0.66	0.61	0.76	0.79
Accounts Receivable Turnover	0.00	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	0.00
Fixed Asset Turnover	0.00	79.02	0.00	0.00	0.00	70.09	0.00	0.00	0.00	57.35	0.00
Accounts Payable Turnover	1.95	0.00	2.38	2.24	2.16	0.00	2.36	2.56	2.34	2.42	2.62
Days Sales Outstanding (DSO)	0.00	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	0.00
Days Payable Outstanding (DPO)	187.27	0.00	153.45	162.69	168.98	0.00	154.56	142.82	155.99	150.69	139.52
Cash Conversion Cycle (CCC)	-187.27	0.00	-153.45	-162.69	-168.98	0.00	-154.56	-142.82	-155.99	-150.69	-139.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	20,074	19,871	18,172	17,881	17,717	18,321	16,159	16,540	16,240	16,960	15,420
Invested Capital Turnover	1.27	1.26	1.39	1.37	1.35	1.24	1.32	1.22	1.14	1.90	1.99
Increase / (Decrease) in Invested Capital	2,356	1,550	2,014	1,341	1,477	1,361	738	802	18	15,429	13,787
Enterprise Value (EV)	32,261	51,281	39,580	38,372	50,686	47,126	25,348	39,061	40,120	37,320	31,377
Market Capitalization	33,656	52,678	41,328	39,793	51,940	47,500	27,002	40,268	41,329	37,583	32,455
Book Value per Share	$34.66	$34.31	$32.36	$31.28	$30.78	$30.44	$29.20	$29.34	$28.98	$28.80	$27.95
Tangible Book Value per Share	$13.84	$13.58	$10.18	$9.48	$9.05	$8.16	$7.02	$6.49	$5.95	$5.42	$4.93
Total Capital	27,162	28,822	26,977	26,338	24,044	24,421	22,858	22,705	22,738	23,160	21,608
Total Debt	5,727	7,587	7,068	7,045	5,077	5,728	5,028	4,935	5,263	5,908	5,078
Total Long-Term Debt	5,727	6,403	5,931	5,583	3,669	4,975	4,976	4,405	4,497	4,987	4,587
Net Debt	-1,361	-1,364	-1,737	-1,412	-1,250	-371	-1,672	-1,230	-1,235	-291	-1,110
Capital Expenditures (CapEx)	32	27	57	38	32	52	38	30	32	49	36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3,937	4,039	3,067	3,065	3,118	3,840	2,127	2,265	1,875	2,484	1,377
Debt-free Net Working Capital (DFNWC)	11,026	12,518	11,872	11,523	9,445	9,689	8,400	8,132	7,960	8,110	6,761
Net Working Capital (NWC)	11,026	11,333	10,735	10,061	8,037	8,936	8,348	7,602	7,194	7,189	6,270
Net Nonoperating Expense (NNE)	85	-1,835	-0.99	44	-239	-567	87	13	-104	23	-15
Net Nonoperating Obligations (NNO)	-1,361	-1,364	-1,737	-1,412	-1,250	-371	-1,672	-1,230	-1,235	-291	-1,110
Total Depreciation and Amortization (D&A)	-176	-186	-194	-174	-169	-522	-20	-42	7.86	-130	-64
Debt-free, Cash-free Net Working Capital to Revenue	16.45%	16.75%	12.85%	13.04%	13.63%	17.52%	10.23%	11.50%	10.10%	14.17%	8.12%
Debt-free Net Working Capital to Revenue	46.06%	51.90%	49.75%	49.03%	41.27%	44.21%	40.40%	41.30%	42.89%	46.26%	39.87%
Net Working Capital to Revenue	46.06%	46.99%	44.99%	42.81%	35.12%	40.77%	40.15%	38.61%	38.76%	41.01%	36.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.31	$3.15	$0.46	$0.32	$0.77	$0.18	($0.05)	($0.20)	($0.03)	($0.17)	($0.02)
Adjusted Weighted Average Basic Shares Outstanding	619.37M	616.99M	616.43M	617.67M	616.40M	608.86M	611.28M	606.69M	602.23M	578.95M	592.67M
Adjusted Diluted Earnings per Share	$0.30	$3.06	$0.45	$0.31	$0.74	$0.18	($0.05)	($0.20)	($0.03)	($0.17)	($0.02)
Adjusted Weighted Average Diluted Shares Outstanding	635.34M	636.39M	632.76M	634.22M	637.36M	614.02M	611.28M	606.69M	602.23M	578.95M	592.67M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	615.02M	619.48M	619.81M	615.65M	617.04M	615.69M	614.09M	610.08M	604.90M	602.03M	598.07M
Normalized Net Operating Profit after Tax (NOPAT)	274	9.11	280	234	232	-91	-6.94	-92	-4.32	-95	-33
Normalized NOPAT Margin	4.74%	0.15%	4.69%	3.80%	3.90%	-1.58%	-0.12%	-1.67%	-0.09%	-2.03%	-0.73%
Pre Tax Income Margin	3.93%	4.60%	5.42%	4.04%	8.50%	0.38%	-0.22%	-2.05%	1.50%	-2.41%	-0.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.96
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.65
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.97
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11.66
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%	0.00%
Augmented Payout Ratio	52.76%	40.83%	111.74%	123.00%	115.55%	-742.34%	0.00%	0.00%	0.00%	0.00%	0.00%

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. Find out what analysts predict for Block in the coming months.

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%.

Related Companies

This page (NYSE:XYZ) was last updated on 5/16/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Block (XYZ) Financials

Frequently Asked Questions About Block's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Block (XYZ) Financials

Annual Income Statements for Block

Quarterly Income Statements for Block

Annual Cash Flow Statements for Block

Quarterly Cash Flow Statements for Block

Annual Balance Sheets for Block

Quarterly Balance Sheets for Block

Annual Metrics And Ratios for Block

Quarterly Metrics And Ratios for Block

Frequently Asked Questions About Block's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools