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Block, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:SQ2)
ASX:SQ2
RESEARCH TOOLSreports
Block, Inc. Shs Chess Depository Interests Repr 1 Sh (SQ2) Financial Statements
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Block, Inc. Shs Chess Depository Interests Repr 1 Sh Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.77B | $ 5.62B | $ 5.53B | $ 4.99B | $ 4.65B |
| Gross Profit | $ 2.03B | $ 1.90B | $ 1.87B | $ 1.71B | $ 1.69B |
| EBIT | - | $ -5.65M | $ -133.49M | $ -24.54M | $ 44.48M |
| EBITDA | - | $ 109.87M | $ -38.94M | $ 31.05M | $ 140.27M |
| Net Income Common Stockholders | $ 178.07M | $ -28.95M | $ -122.51M | $ -16.84M | $ -113.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.85B | $ 6.27B | $ 5.87B | $ 6.09B | $ 5.63B |
| Total Assets | $ 34.07B | $ 32.55B | $ 28.68B | $ 31.34B | $ 29.06B |
| Total Debt | $ 6.02B | $ 5.33B | $ 5.25B | $ 5.59B | $ 6.28B |
| Net Debt | $ 169.43M | $ -942.81M | $ -617.50M | $ -492.92M | $ 656.70M |
| Total Liabilities | $ 15.38B | $ 14.72B | $ 7.01B | $ 13.86B | $ 25.39B |
| Stockholders Equity | $ 18.70B | $ 17.81B | $ 17.75B | $ 17.45B | $ 17.22B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 453.48M | $ 83.80M | $ 711.38M | - |
| Operating Cash Flow | $ -797.92M | $ 491.17M | $ 113.32M | $ 711.38M | - |
| Investing Cash Flow | $ 278.23M | $ -173.93M | $ -45.02M | $ 623.92M | - |
| Financing Cash Flow | $ 800.44M | $ -319.56M | $ -711.93M | $ -9.08M | - |