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Block, Inc. (SQ2.AX)

ASX - ASX Delayed Price. Currency in AUD
130.98+2.46 (+1.91%)
At close: 04:10PM AEDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
23,861,534
21,915,623
17,531,587
17,661,203
9,497,578
Cost of Revenue
15,258,144
14,410,737
11,539,695
13,241,380
6,764,169
Gross Profit
8,603,390
7,504,886
5,991,892
4,419,823
2,733,409
Operating Expense
7,129,467
7,123,062
6,019,170
3,999,594
2,574,554
Operating Income
1,473,923
381,824
-27,278
420,229
158,855
Net Non Operating Interest Income Expense
25,506
47,221
-36,228
-33,124
-56,943
Other Income Expense
-397,985
-458,188
-501,811
-229,643
114,055
Pretax Income
1,101,444
-29,143
-565,317
157,462
215,967
Tax Provision
77,646
-8,019
-12,312
-1,364
2,862
Net Income Common Stockholders
1,053,263
9,772
-540,747
166,284
213,105
Diluted NI Available to Com Stockholders
1,053,263
9,772
-540,747
166,284
213,105
Basic EPS
-0.46
0.02
-0.93
0.36
0.48
Diluted EPS
-0.46
0.02
-0.93
0.33
0.44
Basic Average Shares
604,849
608,856
578,949
458,432
443,126
Diluted Average Shares
604,849
614,024
578,949
501,779
482,167
Total Operating Income as Reported
748,662
-278,839
-624,532
161,112
-18,815
Total Expenses
22,387,611
21,533,799
17,558,865
17,240,974
9,338,723
Net Income from Continuing & Discontinued Operation
1,053,263
9,772
-540,747
166,284
213,105
Normalized Income
1,727,397
488,753
43,367
355,439
388,465
Interest Expense
-
-
36,228
33,124
56,943
Net Interest Income
25,506
47,221
-36,228
-33,124
-56,943
EBIT
1,473,923
381,824
-27,278
420,229
272,910
EBITDA
1,866,496
790,384
313,245
554,986
357,122
Reconciled Cost of Revenue
15,028,814
14,176,221
11,337,930
13,122,370
6,764,169
Reconciled Depreciation
392,573
408,560
340,523
134,757
84,212
Net Income from Continuing Operation Net Minority Interest
1,053,263
9,772
-540,747
166,284
213,105
Total Unusual Items Excluding Goodwill
-725,261
-660,663
-597,254
-259,117
-177,670
Total Unusual Items
-725,261
-660,663
-597,254
-259,117
-177,670
Normalized EBITDA
2,591,757
1,451,047
910,499
814,103
534,792
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-51,127
-181,682
-13,140
-69,962
-2,310