Block, Inc.
Symbole: SQ
NYSE
74.48
USDPrix du marché aujourd'hui
6289.0098
Ratio P/E
-324.9322
Ratio PEG
45.86B
Cap MRK
- 0.00%
Rendement DIV
Block, Inc. (SQ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30158.88 | 9018.8 | 5626.1 | 5313 | |||||||||||
balance-sheet.row.short-term-investments | 4158.98 | 851.9 | 1081.9 | 869.3 | |||||||||||
balance-sheet.row.net-receivables | 21959.21 | 7194 | 4761.5 | 1689.6 | |||||||||||
balance-sheet.row.inventory | 406.1 | 110.1 | 97.7 | 77.1 | |||||||||||
balance-sheet.row.other-current-assets | 6708.45 | 1265.6 | 2055.5 | 687.4 | |||||||||||
balance-sheet.row.total-current-assets | 68139.46 | 18857.3 | 15623.4 | 11621.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2413.09 | 540.8 | 702.5 | 731.5 | |||||||||||
balance-sheet.row.goodwill | 47532.28 | 11919.7 | 11966.8 | 519.3 | |||||||||||
balance-sheet.row.intangible-assets | 7367.8 | 1761.5 | 2014 | 257 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54900.07 | 13681.2 | 13980.8 | 776.3 | |||||||||||
balance-sheet.row.long-term-investments | 2650.54 | 796.3 | 782.3 | 1608.3 | |||||||||||
balance-sheet.row.tax-assets | -1643.98 | 0 | -484.2 | -370.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 2005.34 | 194.3 | 484.2 | 370.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 60325.06 | 15212.6 | 15465.6 | 3116.2 | |||||||||||
balance-sheet.row.other-assets | 573.52 | 0 | 275.4 | -812 | |||||||||||
balance-sheet.row.total-assets | 129038.04 | 34069.9 | 31364.3 | 13925.8 | |||||||||||
balance-sheet.row.account-payables | 1527.48 | 151 | 462.5 | 254.6 | |||||||||||
balance-sheet.row.short-term-debt | 1959.9 | 806.8 | 477.2 | 561.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 19415.13 | 5264.8 | 4467.2 | 4954.2 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.7 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 31879.53 | 8796.8 | 7352.9 | 4570.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 21210.96 | 5455.4 | 5678.5 | 5177.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 1100.6 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1343.46 | 343.5 | 357.4 | 459 | |||||||||||
balance-sheet.row.total-liab | 57270.01 | 15377.1 | 14113 | 11712.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 17222.9 | 0 | |||||||||||
balance-sheet.row.retained-earnings | -2559.05 | -528.4 | -568.7 | -28 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2290.73 | -378.3 | -523.1 | -16.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 76553.74 | 19602 | 1091.8 | 3317.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 71703.97 | 18695.3 | 17222.9 | 3272.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 129038.04 | 34069.9 | 31364.3 | 13925.8 | |||||||||||
balance-sheet.row.minority-interest | 64.07 | -2.4 | 28.5 | 40.7 | |||||||||||
balance-sheet.row.total-equity | 71768.04 | 18692.8 | 17251.4 | 3313.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 129038.04 | - | - | - | |||||||||||
Total Investments | 5956.73 | 1103 | 1864.2 | 2477.6 | |||||||||||
balance-sheet.row.total-debt | 20787.13 | 6071.5 | 4944.4 | 5515.8 | |||||||||||
balance-sheet.row.net-debt | -5212.77 | -2095.4 | 400.2 | 1072.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -21.12 | -21.1 | -553 | 158.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 408.56 | 408.6 | 340.5 | 134.8 | ||||||||||||
cash-flows.row.deferred-income-tax | -85.88 | -85.9 | -69.6 | -10.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 1276.1 | 1276.1 | 1071.3 | 608 | ||||||||||||
cash-flows.row.change-in-working-capital | -685.26 | -685.3 | -599.9 | -221.4 | ||||||||||||
cash-flows.row.account-receivables | -1108.53 | -1108.5 | -1499.1 | -346.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 802.54 | 802.5 | 1268.8 | 186.8 | ||||||||||||
cash-flows.row.other-working-capital | -379.27 | -379.3 | -369.6 | -62 | ||||||||||||
cash-flows.row.other-non-cash-items | -791.43 | -791.4 | -13.4 | 178 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 100.96 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -151.15 | -151.2 | -170.8 | -304.3 | ||||||||||||
cash-flows.row.acquisitions-net | -4.97 | -5 | 539.5 | -164 | ||||||||||||
cash-flows.row.purchases-of-investments | -1160.47 | -1160.5 | -812.4 | -3251.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1726.92 | 1726.9 | 1838.9 | 2409.3 | ||||||||||||
cash-flows.row.other-investing-activites | 272.86 | 272.9 | -169.4 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 683.2 | 683.2 | 1225.7 | -1310.9 | ||||||||||||
cash-flows.row.debt-repayment | -1483.09 | -461.8 | -1463.3 | -1971.8 | ||||||||||||
cash-flows.row.common-stock-issued | 130.43 | 130.4 | 81.8 | 126.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | -156.81 | -156.8 | -4.7 | -323 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -1386.2 | -1775.5 | ||||||||||||
cash-flows.row.other-financing-activites | 1419.76 | 248 | 2870 | 6595.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -240.14 | -240.1 | 97.6 | 2652 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 29.16 | 29.2 | -38.4 | -7.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 573.18 | 573.2 | 1460.8 | 2181.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 35734.47 | 9009.1 | 8435.9 | 6975.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35161.29 | 8435.9 | 6975.1 | 4793.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 100.96 | 101 | 175.9 | 847.8 | ||||||||||||
cash-flows.row.capital-expenditure | -151.15 | -151.2 | -170.8 | -304.3 | ||||||||||||
cash-flows.row.free-cash-flow | -50.19 | -50.2 | 5.1 | 543.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 21915.62 | 21915.6 | 17531.6 | 17661.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 14410.74 | 14410.7 | 11539.7 | 13241.4 | ||||||||||||
income-statement-row.row.gross-profit | 7504.89 | 7504.9 | 5991.9 | 4419.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 2720.82 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 2209.19 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2019.01 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 385.83 | 202.5 | 689.4 | 188 | ||||||||||||
income-statement-row.row.operating-expenses | 7608.07 | 7123.1 | 6569.9 | 4187.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 22018.8 | 21533.8 | 18109.5 | 17429 | ||||||||||||
income-statement-row.row.interest-income | 47.22 | 47.2 | 36.2 | 33.1 | ||||||||||||
income-statement-row.row.interest-expense | -28.52 | -47.2 | 36.2 | 33.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2019.01 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 29.98 | -458.2 | 12.6 | -104.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 385.83 | 202.5 | 689.4 | 188 | ||||||||||||
income-statement-row.row.total-operating-expenses | 29.98 | -458.2 | 12.6 | -104.3 | ||||||||||||
income-statement-row.row.interest-expense | -28.52 | -47.2 | 36.2 | 33.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 408.56 | 408.6 | 436 | 134.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 481.04 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -278.84 | -278.8 | -578 | 261.7 | ||||||||||||
income-statement-row.row.income-before-tax | -29.14 | -29.1 | -565.3 | 157.5 | ||||||||||||
income-statement-row.row.income-tax-expense | -8.02 | -8 | -12.3 | -1.4 | ||||||||||||
income-statement-row.row.net-income | 7.28 | 9.8 | -553 | 166.3 |
Questions fréquemment posées
Quel est le total de Block, Inc. (SQ) de l'actif total?
Block, Inc. (SQ) Le total des actifs est 34069893000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 11390535000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.342.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.082.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.013.
Qu'est-ce que Block, Inc. (SQ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 9772000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6071517000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 7123062000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 8166895000.000.