Block, Inc.

Sümbol: SQ

NYSE

74.48

USD

Turuhind täna

  • 6289.0098

    P/E suhe

  • -324.9322

    PEG suhe

  • 45.86B

    MRK Cap

  • 0.00%

    DIV tootlus

Block, Inc. (SQ) Finantsaruanded

Diagrammil näete Block, Inc. (SQ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 6784.486 M, mis on 0.535 % gowth. Kogu perioodi keskmine brutokasum on 2170.682 M, mis on 0.506 %. Keskmine brutokasumi suhtarv on 0.320 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.018 %, mis on võrdne 0.584 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Block, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.086. Käibevara valdkonnas on SQ aruandlusvaluutas 18857.282. Märkimisväärne osa neist varadest, täpsemalt 9018.796, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.603%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 796.293, kui neid on, aruandlusvaluutas. See näitab erinevust 1.788% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5264.761 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.228%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 18695.256 aruandlusvaluutas. Selle aspekti aastane muutus on 0.085%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 7194.021, varude hind on 110.1 ja firmaväärtus 11919.72, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1761.52.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

30158.889018.85626.15313
3853.2
1539.6
1124.2
866
511.9
461.3
225.3
166.2

balance-sheet.row.short-term-investments

4158.98851.91081.9869.3
695.1
492.5
541
169.6
59.9
0
0
0

balance-sheet.row.net-receivables

21959.2171944761.51689.6
1487.6
753.5
433.4
650.3
341.3
193.6
156.7
69.3

balance-sheet.row.inventory

406.1110.197.777.1
61.1
47.7
28.6
16.8
13.7
11.9
3
1.1

balance-sheet.row.other-current-assets

6708.451265.62055.5687.4
383.1
250.4
101.7
68.7
48.8
29.3
24.9
17.2

balance-sheet.row.total-current-assets

68139.4618857.315623.411621.5
7761.6
3219.8
2111.9
1778.3
1001.4
705.6
409.9
253.8

balance-sheet.row.property-plant-equipment-net

2413.09540.8702.5731.5
690.4
262.3
291.4
91.5
88.3
87.2
63.7
51.7

balance-sheet.row.goodwill

47532.2811919.711966.8519.3
316.7
266.3
261.7
58.3
57.2
56.7
40.3
0.6

balance-sheet.row.intangible-assets

7367.81761.52014257
137.6
69.1
77.1
14.3
19.3
26.8
10.3
0.6

balance-sheet.row.goodwill-and-intangible-assets

54900.0713681.213980.8776.3
454.3
335.4
338.8
72.7
76.5
83.5
50.5
1.2

balance-sheet.row.long-term-investments

2650.54796.3782.31608.3
872.7
647.3
510
228.7
27.4
-18.5
-17.7
0

balance-sheet.row.tax-assets

-1643.980-484.2-370.5
-499.3
-196.4
-177.9
0.5
0.3
0.2
0.5
0

balance-sheet.row.other-non-current-assets

2005.34194.3484.2370.5
499.3
196.4
177.9
-0.5
-0.3
18.3
17.3
0

balance-sheet.row.total-non-current-assets

60325.0615212.615465.63116.2
2017.4
1245.1
1140.2
392.8
192.2
170.7
114.3
52.9

balance-sheet.row.other-assets

573.520275.4-812
90.5
86.4
28.9
16.2
17.8
18.5
17.7
11.7

balance-sheet.row.total-assets

129038.0434069.931364.313925.8
9869.5
4551.3
3281
2187.3
1211.4
894.8
541.9
318.3

balance-sheet.row.account-payables

1527.48151462.5254.6
239.4
95.8
90.6
131.6
63.8
32
5.4
4.5

balance-sheet.row.short-term-debt

1959.9806.8477.2561.6
516.8
27.3
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
9.5
6.2
0
0
0
0

balance-sheet.row.long-term-debt-total

19415.135264.84467.24954.2
2976.6
1047.7
1048.7
358.6
0
0
30
0

Deferred Revenue Non Current

0000
6.9
6.2
5
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

35.7---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

31879.538796.87352.94570.5
3325
1532.9
896.5
835.4
508.3
295.6
185.7
125.2

balance-sheet.row.total-non-current-liabilities

21210.965455.45678.55177.1
3061.9
1142.1
1142
428.1
57.7
52.5
77.1
26.3

balance-sheet.row.other-liabilities

0001100.6
0
0
0
0
-57.7
-52.5
0
-26.3

balance-sheet.row.capital-lease-obligations

1343.46343.5357.4459
442.4
136.1
149
0
0
0
0
0

balance-sheet.row.total-liab

57270.0115377.11411311712.8
7188
2836.2
2160.5
1400.9
577.5
334.2
268.2
129.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
514.9
366.2

balance-sheet.row.common-stock

0017222.90
0
0
0
0
0
0
-514.9
-366.2

balance-sheet.row.retained-earnings

-2559.05-528.4-568.7-28
-297.2
-510.3
-885.8
-842.7
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-607.6
-395.6
-241.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2290.73-378.3-523.1-16.4
23.3
1.6
-6.1
-1.3
-2
-1.2
-0.8
-0.7

balance-sheet.row.other-total-stockholders-equity

76553.74196021091.83317.3
2955.5
2223.7
2012.3
1630.4
1357.4
1116.9
670.1
404.5

balance-sheet.row.total-stockholders-equity

71703.9718695.317222.93272.9
2681.6
1715
1120.5
786.3
576.2
508
273.7
162.3

balance-sheet.row.total-liabilities-and-stockholders-equity

129038.0434069.931364.313925.8
9869.5
4551.3
3281
2187.3
1211.4
894.8
541.9
318.3

balance-sheet.row.minority-interest

64.07-2.428.540.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

71768.0418692.817251.43313.6
2681.6
1715
1120.5
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

129038.04---
-
-
-
-
-
-
-
-

Total Investments

5956.7311031864.22477.6
1567.8
1139.8
1051
398.2
87.3
-18.5
-17.7
0

balance-sheet.row.total-debt

20787.136071.54944.45515.8
3493.4
1074.9
1048.7
358.6
0
0
30
0

balance-sheet.row.net-debt

-5212.77-2095.4400.21072.1
335.4
27.8
465.5
-337.9
-452
-461.3
-195.3
-166.2

Rahavoogude aruanne

Block, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -10.864 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 130.43, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 683201000.000. See on -0.443 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 408.56, 272.86, -461.76, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 248, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

-21.12-21.1-553158.8
213.1
375.4
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cash-flows.row.depreciation-and-amortization

408.56408.6340.5134.8
84.2
75.6
61
37.3
37.7
27.6
18.6
8.3
3.6

cash-flows.row.deferred-income-tax

-85.88-85.9-69.6-10.4
-8
-1.4
-0.6
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0.1
0
-2.7
33.8
17.8

cash-flows.row.stock-based-compensation

1276.11276.11071.3608
397.8
297.9
216.9
155.8
138.8
82.3
36.1
14.7
10.1

cash-flows.row.change-in-working-capital

-685.26-685.3-599.9-221.4
-9.2
-12.8
-16.1
-43.3
7.6
48.7
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0.8
18.1

cash-flows.row.account-receivables

-1108.53-1108.5-1499.1-346.2
-473.9
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245.8
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-27.4
-50.4
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cash-flows.row.inventory

0000
0
0
-34.9
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59.8
14.6
-34.8
7.6
-2.3

cash-flows.row.account-payables

802.54802.51268.8186.8
1876.7
565.5
-45.1
369.9
170.3
83.8
53.1
20.2
49.1

cash-flows.row.other-working-capital

-379.27-379.3-369.6-62
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5.1
0.6
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cash-flows.row.other-non-cash-items

-791.43-791.4-13.4178
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42.1
10.6
48.8
19.6
-13.6
-7.3

cash-flows.row.net-cash-provided-by-operating-activities

100.96000
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0
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0
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cash-flows.row.investments-in-property-plant-an-equipment

-151.15-151.2-170.8-304.3
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-13

cash-flows.row.acquisitions-net

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289
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

1726.921726.91838.92409.3
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1188.1
417.8
257.3
77.4
0
0
0
0

cash-flows.row.other-investing-activites

272.86272.9-169.40
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40
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

130.43130.481.8126.7
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cash-flows.row.common-stock-repurchased

-156.81-156.8-4.7-323
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cash-flows.row.dividends-paid

00-1386.2-1775.5
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cash-flows.row.other-financing-activites

1419.7624828706595.7
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924.3
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18.9
227.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-240.14-240.197.62652
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194.2
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cash-flows.row.effect-of-forex-changes-on-cash

29.1629.2-38.4-7.1
13
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cash-flows.row.net-change-in-cash

573.18573.21460.82181.9
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cash-flows.row.cash-at-end-of-period

35734.479009.18435.96975.1
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166.2
219.4

cash-flows.row.cash-at-beginning-of-period

35161.298435.96975.14793.2
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632.8
735.1
488.7
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225.3
166.2
219.4
82.9

cash-flows.row.operating-cash-flow

100.96101175.9847.8
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295.1
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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243.2
403.2
232.3
101.6
-2.7
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-138.6
-108.5
-56

Kasumiaruande rida

Block, Inc. tulud muutusid võrreldes eelmise perioodiga 0.250%. SQ brutokasum on teatatud 7504.89. Ettevõtte tegevuskulud on 7123.06, mille muutus võrreldes eelmise aastaga on 8.420%. Kulud amortisatsioonikulud on 408.56, mis on -0.063% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 7123.06, mis näitab 8.420% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.518% kasvu võrreldes eelmise aastaga. Tegevustulu on -278.84, mis näitab -0.518% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.018%. Eelmise aasta puhaskasum oli 9.77.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

21915.6221915.617531.617661.2
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4713.5
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850.2
552.4
203.4

income-statement-row.row.cost-of-revenue

14410.7414410.711539.713241.4
6764.2
2823.8
1994.5
1374.9
1132.7
897.1
624.1
423.6
138.9

income-statement-row.row.gross-profit

7504.897504.95991.94419.8
2733.4
1889.7
1303.7
839.3
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370
226.1
128.8
64.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

2720.82---
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-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

2209.19---
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-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2019.01---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

385.83202.5689.4188
181.5
131.4
18.5
67.9
52.1
55.8
0
0
10.5

income-statement-row.row.operating-expenses

7608.077123.16569.94187.6
2752.2
1863.1
1340.3
893.5
746.5
544.5
376.6
231.3
149.9

income-statement-row.row.cost-and-expenses

22018.821533.818109.517429
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4686.9
3334.8
2268.5
1879.2
1441.6
1000.7
654.9
288.8

income-statement-row.row.interest-income

47.2247.236.233.1
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21.5
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-28.52-47.236.233.1
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1.2
0
0
0

income-statement-row.row.selling-and-marketing-expenses

2019.01---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

29.98-458.212.6-104.3
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351.7
18.5
-67
-51.2
-0.5
-1.1
-1.5
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

385.83202.5689.4188
181.5
131.4
18.5
67.9
52.1
55.8
0
0
10.5

income-statement-row.row.total-operating-expenses

29.98-458.212.6-104.3
-56.9
351.7
18.5
-67
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0.2

income-statement-row.row.interest-expense

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56.9
21.5
18
8.5
-0.8
1.2
0
0
0

income-statement-row.row.depreciation-and-amortization

408.56408.6436134.8
84.2
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61
37.3
37.7
27.6
18.6
8.3
3.6

income-statement-row.row.ebitda-caps

481.04---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-278.84-278.8-578261.7
272.9
26.6
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-54.2
-170.5
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-150.5
-104.9
-85.4

income-statement-row.row.income-before-tax

-29.14-29.1-565.3157.5
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income-statement-row.row.income-tax-expense

-8.02-8-12.3-1.4
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2.3
0.1
1.9
3.7
1.4
0.5
-0.2

income-statement-row.row.net-income

7.289.8-553166.3
213.1
375.4
-38.5
-62.8
-171.6
-179.8
-154.1
-104.5
-85.2

Korduma kippuv küsimus

Mis on Block, Inc. (SQ) koguvara?

Block, Inc. (SQ) koguvara on 34069893000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 11390535000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.342.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.082.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.000.

Mis on ettevõtte kogutulu?

Kogutulu on -0.013.

Mis on Block, Inc. (SQ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 9772000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 6071517000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 7123062000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 8166895000.000.