Symbols / XYZ $59.37 +0.64%
XYZ Chart
About
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services. This segment also provides loyalty, marketing, team management, and payroll services; and gift cards. It also offers Square Handheld, a portable point-of sale device for transaction purposes. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; Cash App Pay, mobile-friendly way for cash app customers to pay at merchants across online and in-person channels; direct deposit, stock brokerage, and tax preparation services; and Afterpay, a buy now, pay later platform. In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and proto. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in Oakland, California.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 36.08B |
| Enterprise Value | 37.31B | Income | 1.31B | Sales | 24.19B |
| Book/sh | 36.88 | Cash/sh | 12.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 10205 | IPO | — |
| P/E | 28.27 | Forward P/E | 12.56 | PEG | — |
| P/S | 1.49 | P/B | 1.61 | P/C | — |
| EV/EBITDA | 18.02 | EV/Sales | 1.54 | Quick Ratio | 1.15 |
| Current Ratio | 2.20 | Debt/Eq | 40.44 | LT Debt/Eq | — |
| EPS (ttm) | 2.10 | EPS next Y | 4.73 | EPS Growth | -93.90% |
| Revenue Growth | 3.60% | Earnings | 2026-04-30 | ROA | 2.88% |
| ROE | 6.01% | ROIC | — | Gross Margin | 43.06% |
| Oper. Margin | 7.97% | Profit Margin | 5.40% | Shs Outstand | 539.10M |
| Shs Float | 532.97M | Short Float | 4.03% | Short Ratio | 2.06 |
| Short Interest | — | 52W High | 82.50 | 52W Low | 44.27 |
| Beta | 2.67 | Avg Volume | 8.43M | Volume | 9.71M |
| Target Price | $86.43 | Recom | Buy | Prev Close | $58.99 |
| Price | $59.37 | Change | 0.64% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$86.43
Mean price target
2. Current target
$59.37
Latest analyst target
3. DCF / Fair value
$-34.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$59.37
Low
$51.00
High
$119.16
Mean
$86.43
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-18 | up | Truist Securities | Hold → Buy | $77 |
| 2026-03-18 | up | Rothschild & Co | Sell → Neutral | $55 |
| 2026-03-17 | reit | RBC Capital | Outperform → Outperform | $90 |
| 2026-03-03 | main | Macquarie | Neutral → Neutral | $65 |
| 2026-03-03 | up | HSBC | Hold → Buy | $77 |
| 2026-02-27 | main | TD Cowen | Buy → Buy | $95 |
| 2026-02-27 | main | Oppenheimer | Outperform → Outperform | $89 |
| 2026-02-27 | reit | Cantor Fitzgerald | Overweight → Overweight | $70 |
| 2026-02-27 | main | Needham | Buy → Buy | $90 |
| 2026-02-27 | reit | BTIG | Buy → Buy | $90 |
| 2026-02-27 | up | Morgan Stanley | Equal-Weight → Overweight | $93 |
| 2026-02-17 | main | Cantor Fitzgerald | Overweight → Overweight | $70 |
| 2026-02-11 | main | Macquarie | Neutral → Neutral | $65 |
| 2026-02-05 | main | Citigroup | Buy → Buy | $85 |
| 2026-01-27 | init | Cantor Fitzgerald | — → Overweight | $87 |
| 2026-01-14 | main | Piper Sandler | Underweight → Underweight | $51 |
| 2026-01-02 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $85 |
| 2025-11-24 | reit | Needham | Buy → Buy | $80 |
| 2025-11-21 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $72 |
| 2025-11-21 | main | B of A Securities | Buy → Buy | $88 |
News
RSS: Latest XYZ news- Keefe Bruyette Lowers Firm’s PT on Block (XYZ) Stock - Yahoo Finance Wed, 14 Jan 2026 08
- If You Invested $1,000 in Block Inc (XYZ) - Stock Titan Sat, 21 Mar 2026 09
- XYZ Stock Receives Upgrade to 'Buy' from Truist Securities | XYZ - GuruFocus Wed, 18 Mar 2026 17
- Block trades higher as Truist, Rothschild upgrade stock (XYZ:NYSE) - Seeking Alpha Wed, 18 Mar 2026 12
- Buy Or Sell XYZ Stock At $60? - Forbes Fri, 13 Mar 2026 07
- XYZ Stock Surges 26% In 5-Day Spree On Strong Guidance & AI Overhaul - Trefis ue, 03 Mar 2026 08
- Analysts Offer Insights on Technology Companies: Block (XYZ) and Box (BOX) - The Globe and Mail Sat, 21 Mar 2026 11
- Is Block, Inc. (XYZ) A Good Stock To Buy Now? - Insider Monkey Fri, 20 Mar 2026 20
- BLOCK, INC. (XYZ) - MSN Wed, 18 Mar 2026 20
- 1 Super Reason Block (XYZ) Stock Could Soar in 10 Years - The Motley Fool hu, 09 Oct 2025 07
- Block (XYZ) Surges 25% After Slashing Workforce by Over 40% and Raising Profit Outlook - Bitcoin Magazine hu, 26 Feb 2026 08
- A 60-year-old restaurant chain moved 13 locations in just 8 days - Stock Titan hu, 19 Mar 2026 13
- Block stock soars 20%+ after slashing headcount, delivering strong 2026 guidance (XYZ:NYSE) - Seeking Alpha hu, 26 Feb 2026 08
- What’s Next For Block Stock After The 27% Leap? - Forbes ue, 03 Mar 2026 08
- Rothschild & Co Upgrades XYZ, Raises Price Target to $55 | XYZ S - GuruFocus hu, 19 Mar 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 3555 | 225423.0 | — | Sale at price 63.41 per share. | JENNINGS OWEN BRITTON | Officer | — | 2026-03-03 00:00:00 | D |
| 1 | 10349 | 517450.0 | — | Sale at price 50.00 per share. | GRASSADONIA BRIAN | Officer | — | 2026-02-24 00:00:00 | D |
| 2 | 3021 | 202286.0 | — | Sale at price 63.98 - 68.52 per share. | GRASSADONIA BRIAN | Officer | — | 2026-01-06 00:00:00 | D |
| 3 | 1101 | 70442.0 | — | Sale at price 63.98 per share. | AHUJA AMRITA | Chief Operating Officer | — | 2026-01-02 00:00:00 | D |
| 4 | 1173 | 76354.0 | — | Sale at price 63.98 - 65.72 per share. | DALE AJMERE SINGH | Officer | — | 2026-01-02 00:00:00 | D |
| 5 | 822 | 52592.0 | — | Sale at price 63.98 per share. | JENNINGS OWEN BRITTON | Officer | — | 2026-01-02 00:00:00 | D |
| 6 | 331 | 21177.0 | — | Sale at price 63.98 per share. | ESPERANZA CHRISTINEGRACE GANAL | Officer | — | 2026-01-02 00:00:00 | D |
| 7 | 288 | — | — | Stock Award(Grant) at price 0.00 per share. | MEEKER MARY G | Director | — | 2026-01-02 00:00:00 | D |
| 8 | 230 | — | — | Stock Award(Grant) at price 0.00 per share. | BROOKS AMY CATHERINE | Director | — | 2026-01-02 00:00:00 | D |
| 9 | 297 | — | — | Stock Award(Grant) at price 0.00 per share. | NARULA NEHA | Director | — | 2026-01-02 00:00:00 | D |
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -317.64M | -78.39M | -124.73M | -13.14M |
| TaxRateForCalcs | 0.23 | 0.21 | 0.28 | 0.02 |
| NormalizedEBITDA | 4.81B | 2.44B | 1.24B | 910.50M |
| TotalUnusualItems | -1.39B | -373.30M | -453.58M | -597.25M |
| TotalUnusualItemsExcludingGoodwill | -1.39B | -373.30M | -453.58M | -597.25M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.31B | 2.90B | 9.77M | -540.75M |
| ReconciledDepreciation | 369.53M | 376.13M | 408.56M | 340.52M |
| ReconciledCostOfRevenue | 13.60B | 15.01B | 14.18B | 11.34B |
| EBITDA | 3.42B | 2.06B | 790.38M | 313.25M |
| EBIT | 3.05B | 1.69B | 381.82M | -27.28M |
| NetInterestIncome | -129.36M | -9.30M | 47.22M | -36.23M |
| InterestExpense | 36.23M | 33.12M | ||
| NormalizedIncome | 2.38B | 3.19B | 338.62M | 43.37M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 1.31B | 2.90B | 9.77M | -540.75M |
| TotalExpenses | 21.15B | 22.43B | 21.53B | 17.56B |
| TotalOperatingIncomeAsReported | 1.71B | 892.33M | -278.84M | -624.53M |
| DilutedAverageShares | 622.84M | 636.39M | 614.02M | 578.95M |
| BasicAverageShares | 612.24M | 616.99M | 608.86M | 578.95M |
| DilutedEPS | 2.10 | 4.56 | 0.02 | -0.93 |
| BasicEPS | 2.13 | 4.70 | 0.02 | -0.93 |
| DilutedNIAvailtoComStockholders | 1.31B | 2.90B | 9.77M | -540.75M |
| AverageDilutionEarnings | 4.02M | 6.22M | 0.00 | |
| NetIncomeCommonStockholders | 1.31B | 2.90B | 9.77M | -540.75M |
| NetIncome | 1.31B | 2.90B | 9.77M | -540.75M |
| MinorityInterests | 1.43M | 30.55M | 30.90M | 12.26M |
| NetIncomeIncludingNoncontrollingInterests | 1.30B | 2.87B | -21.12M | -553.00M |
| NetIncomeContinuousOperations | 1.30B | 2.87B | -21.12M | -553.00M |
| TaxProvision | 385.70M | -1.51B | -8.02M | -12.31M |
| PretaxIncome | 1.69B | 1.36B | -29.14M | -565.32M |
| OtherIncomeExpense | -1.23B | -320.09M | -458.19M | -501.81M |
| OtherNonOperatingIncomeExpenses | 166.77M | 53.21M | -4.61M | 95.44M |
| SpecialIncomeCharges | -1.34B | -794.22M | -660.66M | -597.25M |
| GainOnSaleOfPPE | 0.00 | |||
| WriteOff | 0.00 | 0.00 | 46.57M | 71.13M |
| RestructuringAndMergernAcquisition | 1.34B | 794.22M | 660.66M | 550.68M |
| GainOnSaleOfSecurity | -55.90M | 420.92M | 207.08M | |
| NetNonOperatingInterestIncomeExpense | -129.36M | -9.30M | 47.22M | -36.23M |
| TotalOtherFinanceCost | 129.36M | 9.30M | -47.22M | 36.23M |
| InterestExpenseNonOperating | 36.23M | 33.12M | ||
| OperatingIncome | 3.05B | 1.69B | 381.82M | -27.28M |
| OperatingExpense | 7.31B | 7.20B | 7.12B | 6.02B |
| OtherOperatingExpenses | 550.68M | 187.99M | ||
| DepreciationAmortizationDepletionIncomeStatement | 135.73M | 154.71M | 174.04M | 138.76M |
| DepreciationAndAmortizationInIncomeStatement | 135.73M | 154.71M | 174.04M | 138.76M |
| Amortization | 135.73M | 154.71M | 174.04M | 138.76M |
| AmortizationOfIntangiblesIncomeStatement | 135.73M | 154.71M | 174.04M | 138.76M |
| ResearchAndDevelopment | 2.91B | 2.91B | 2.72B | 2.14B |
| SellingGeneralAndAdministration | 4.27B | 4.13B | 4.23B | 3.74B |
| SellingAndMarketingExpense | 2.27B | 1.98B | 2.02B | 2.06B |
| GeneralAndAdministrativeExpense | 2.00B | 2.15B | 2.21B | 1.69B |
| OtherGandA | 2.00B | 2.15B | 2.21B | 1.69B |
| GrossProfit | 10.36B | 8.89B | 7.50B | 5.99B |
| CostOfRevenue | 13.83B | 15.23B | 14.41B | 11.54B |
| TotalRevenue | 24.19B | 24.12B | 21.92B | 17.53B |
| OperatingRevenue | 24.19B | 24.12B | 21.92B | 17.53B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 602.08M | 619.68M | 615.82M | 600.06M |
| ShareIssued | 602.08M | 619.68M | 615.82M | 600.06M |
| NetDebt | 504.06M | 613.53M | ||
| TotalDebt | 8.97B | 7.92B | 6.07B | 6.33B |
| TangibleBookValue | 9.07B | 8.42B | 5.01B | 3.24B |
| InvestedCapital | 30.86B | 28.86B | 24.42B | 23.13B |
| WorkingCapital | 12.47B | 11.33B | 8.94B | 7.19B |
| NetTangibleAssets | 9.07B | 8.42B | 5.01B | 3.24B |
| CapitalLeaseObligations | 312.48M | 331.50M | 343.51M | 424.27M |
| CommonStockEquity | 22.20B | 21.27B | 18.70B | 17.22B |
| TotalCapitalization | 28.82B | 27.67B | 23.67B | 22.21B |
| TotalEquityGrossMinorityInterest | 22.17B | 21.23B | 18.69B | 17.25B |
| MinorityInterest | -34.40M | -32.97M | -2.42M | 28.48M |
| StockholdersEquity | 22.20B | 21.27B | 18.70B | 17.22B |
| GainsLossesNotAffectingRetainedEarnings | -365.38M | -1.00B | -378.31M | -523.09M |
| OtherEquityAdjustments | -365.38M | -1.00B | -378.31M | -523.09M |
| RetainedEarnings | 3.67B | 2.37B | -528.43M | -568.71M |
| AdditionalPaidInCapital | 18.90B | 19.90B | 19.60B | 18.31B |
| CapitalStock | 0.00 | 0.00 | 0.00 | 0.00 |
| CommonStock | 0.00 | 0.00 | 0.00 | 0.00 |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 17.38B | 15.54B | 14.34B | 14.11B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 7.00B | 7.00B | 5.46B | 5.68B |
| OtherNonCurrentLiabilities | 123.55M | 152.16M | 154.97M | 201.66M |
| NonCurrentDeferredLiabilities | 1.17M | 162.44M | 35.70M | 132.50M |
| NonCurrentDeferredTaxesLiabilities | 1.17M | 162.44M | 35.70M | 132.50M |
| LongTermDebtAndCapitalLeaseObligation | 6.87B | 6.68B | 5.26B | 5.34B |
| LongTermCapitalLeaseObligation | 257.13M | 278.62M | 289.79M | 357.42M |
| LongTermDebt | 6.61B | 6.40B | 4.97B | 4.99B |
| CurrentLiabilities | 10.38B | 8.55B | 8.88B | 8.43B |
| OtherCurrentLiabilities | 301.64M | 270.90M | 316.37M | 686.37M |
| CurrentDeferredLiabilities | 297.43M | 241.88M | 167.03M | 141.89M |
| CurrentDeferredRevenue | 297.43M | 241.88M | 167.03M | 141.89M |
| CurrentDebtAndCapitalLeaseObligation | 2.10B | 1.24B | 806.76M | 988.45M |
| CurrentCapitalLeaseObligation | 55.35M | 52.88M | 53.72M | 66.85M |
| CurrentDebt | 2.04B | 1.18B | 753.03M | 921.60M |
| OtherCurrentBorrowings | 2.04B | 1.18B | 753.03M | 921.60M |
| LineOfCredit | 478.08M | 497.53M | ||
| PayablesAndAccruedExpenses | 7.69B | 6.80B | 7.59B | 6.62B |
| CurrentAccruedExpenses | 769.90M | 841.52M | 654.99M | 510.79M |
| Payables | 6.92B | 5.96B | 6.94B | 6.11B |
| OtherPayable | 6.81B | 5.84B | 6.80B | 5.55B |
| AccountsPayable | 114.57M | 117.96M | 142.55M | 558.35M |
| TotalAssets | 39.55B | 36.78B | 33.03B | 31.36B |
| TotalNonCurrentAssets | 16.69B | 16.90B | 15.21B | 15.74B |
| OtherNonCurrentAssets | 331.64M | 201.71M | 184.92M | 173.05M |
| NonCurrentDeferredAssets | 1.30B | 1.80B | 9.40M | |
| NonCurrentDeferredTaxesAssets | 1.30B | 1.80B | 9.40M | |
| InvestmentsAndAdvances | 1.39B | 1.51B | 796.29M | 884.61M |
| OtherInvestments | 777.51M | 792.28M | 339.90M | 102.30M |
| InvestmentinFinancialAssets | 612.09M | 717.53M | 456.39M | 782.31M |
| HeldToMaturitySecurities | 188.89M | 471.98M | 251.13M | 573.43M |
| AvailableForSaleSecurities | 423.20M | 717.53M | 456.39M | 208.88M |
| GoodwillAndOtherIntangibleAssets | 13.13B | 12.85B | 13.68B | 13.98B |
| OtherIntangibleAssets | 1.28B | 1.43B | 1.76B | 2.01B |
| Goodwill | 11.85B | 11.42B | 11.92B | 11.97B |
| NetPPE | 538.30M | 534.39M | 540.76M | 702.47M |
| AccumulatedDepreciation | -537.88M | -456.65M | -323.30M | -367.55M |
| GrossPPE | 1.08B | 991.04M | 864.06M | 1.07B |
| Leases | 131.68M | 126.22M | 123.22M | 228.63M |
| OtherProperties | 214.93M | 219.95M | 244.70M | 373.17M |
| MachineryFurnitureEquipment | 729.57M | 644.87M | 496.14M | 468.21M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 22.86B | 19.88B | 17.82B | 15.62B |
| OtherCurrentAssets | 491.51M | 324.20M | 227.00M | 588.17M |
| RestrictedCash | 1.07B | 902.48M | 770.38M | 639.78M |
| PrepaidAssets | 288.71M | 129.34M | 100.77M | 166.82M |
| Inventory | 158.32M | 104.99M | 110.10M | 97.70M |
| Receivables | 8.88B | 5.67B | 7.19B | 5.32B |
| OtherReceivables | 448.41M | 478.77M | 365.15M | 298.57M |
| LoansReceivable | 4.17B | 1.48B | 1.02B | 598.00M |
| AccountsReceivable | 4.27B | 3.71B | 5.81B | 4.43B |
| AllowanceForDoubtfulAccountsReceivable | -239.87M | -201.79M | -185.28M | -151.29M |
| GrossAccountsReceivable | 4.51B | 3.92B | 5.99B | 4.58B |
| CashCashEquivalentsAndShortTermInvestments | 11.96B | 12.75B | 9.42B | 8.81B |
| OtherShortTermInvestments | 628.01M | 491.39M | 1.25B | 1.08B |
| CashAndCashEquivalents | 11.34B | 12.26B | 8.17B | 7.72B |
| CashEquivalents | 1.11B | 987.62M | 1.03B | 1.43B |
| CashFinancial | 10.23B | 11.27B | 7.13B | 6.29B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 2.42B | 1.55B | -50.19M | 5.09M |
| RepurchaseOfCapitalStock | -2.33B | -1.17B | -156.81M | 0.00 |
| RepaymentOfDebt | -2.46B | -1.33B | -1.60B | -1.94B |
| IssuanceOfDebt | 3.51B | 3.26B | 1.39B | 1.62B |
| CapitalExpenditure | -155.04M | -153.95M | -151.15M | -170.81M |
| InterestPaidSupplementalData | 246.33M | 205.78M | 130.01M | 84.88M |
| IncomeTaxPaidSupplementalData | 129.39M | 270.31M | 81.38M | 39.05M |
| EndCashPosition | 12.48B | 13.23B | 9.01B | 8.44B |
| BeginningCashPosition | 13.23B | 9.01B | 8.44B | 6.98B |
| EffectOfExchangeRateChanges | 86.08M | -88.54M | 29.16M | -38.36M |
| ChangesInCash | -835.32M | 4.31B | 544.02M | 1.50B |
| FinancingCashFlow | -613.10M | 1.95B | -240.14M | 97.58M |
| CashFlowFromContinuingFinancingActivities | -613.10M | 1.95B | -240.14M | 97.58M |
| NetOtherFinancingCharges | 580.82M | 1.04B | -4.74M | 338.95M |
| ProceedsFromStockOptionExercised | 88.94M | 154.78M | 130.43M | 81.77M |
| NetCommonStockIssuance | -2.33B | -1.17B | -156.81M | 0.00 |
| CommonStockPayments | -2.33B | -1.17B | -156.81M | 0.00 |
| NetIssuancePaymentsOfDebt | 1.05B | 1.93B | -209.02M | -323.14M |
| NetShortTermDebtIssuance | -16.84M | -872.16M | 33.44M | |
| ShortTermDebtPayments | -16.84M | -872.16M | -648.10M | |
| ShortTermDebtIssuance | 0.00 | 0.00 | 681.54M | |
| NetLongTermDebtIssuance | 1.05B | 1.93B | -209.02M | -323.14M |
| LongTermDebtPayments | -2.46B | -1.33B | -1.60B | -1.94B |
| LongTermDebtIssuance | 3.51B | 3.26B | 1.39B | 1.62B |
| InvestingCashFlow | -2.80B | 649.95M | 683.20M | 1.23B |
| CashFlowFromContinuingInvestingActivities | -2.80B | 649.95M | 683.20M | 1.23B |
| NetOtherInvestingChanges | 788.97M | 603.98M | 272.86M | -169.40M |
| NetInvestmentPurchaseAndSale | -3.44B | 199.92M | 561.49M | 1.03B |
| SaleOfInvestment | 14.96B | 1.45B | 1.73B | 1.84B |
| PurchaseOfInvestment | -18.40B | -1.25B | -1.17B | -812.41M |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | 539.45M | -163.97M |
| SaleOfBusiness | 0.00 | 0.00 | 539.45M | 0.00 |
| PurchaseOfBusiness | -163.97M | |||
| NetIntangiblesPurchaseAndSale | 0.00 | 0.00 | -170.00M | |
| PurchaseOfIntangibles | 0.00 | 0.00 | -170.00M | |
| NetPPEPurchaseAndSale | -155.04M | -153.95M | -151.15M | -170.81M |
| PurchaseOfPPE | -155.04M | -153.95M | -151.15M | -170.81M |
| OperatingCashFlow | 2.58B | 1.71B | 100.96M | 175.90M |
| CashFlowFromContinuingOperatingActivities | 2.58B | 1.71B | 100.96M | 175.90M |
| ChangeInWorkingCapital | -841.50M | 207.29M | -685.26M | -599.94M |
| ChangeInOtherWorkingCapital | -568.42M | 121.45M | -379.27M | -369.64M |
| ChangeInPayablesAndAccruedExpense | 373.60M | -1.86B | 802.54M | 1.27B |
| ChangeInPayable | 373.60M | -1.86B | 802.54M | 1.27B |
| ChangeInAccountPayable | 373.60M | -1.86B | 802.54M | 1.27B |
| ChangeInPrepaidAssets | -159.36M | -28.57M | 40.49M | |
| ChangeInReceivables | -487.32M | 1.95B | -1.11B | -1.50B |
| ChangesInAccountReceivables | -487.32M | 1.95B | -1.11B | -1.50B |
| OtherNonCashItems | 369.22M | -1.03B | -733.19M | 13.53M |
| StockBasedCompensation | 1.22B | 1.27B | 1.28B | 1.07B |
| UnrealizedGainLossOnInvestmentSecurities | -420.92M | -207.08M | 0.00 | 0.00 |
| AssetImpairmentCharge | 0.00 | 133.85M | 132.31M | 46.57M |
| DeferredTax | 335.04M | -1.67B | -85.88M | -69.59M |
| DeferredIncomeTax | 335.04M | -1.67B | -85.88M | -69.59M |
| DepreciationAmortizationDepletion | 369.53M | 376.13M | 408.56M | 340.52M |
| DepreciationAndAmortization | 369.53M | 376.13M | 408.56M | 340.52M |
| OperatingGainsLosses | -172.26M | -32.24M | 16.52M | -73.46M |
| EarningsLossesFromEquityInvestments | -172.26M | -32.24M | 16.52M | -73.46M |
| GainLossOnInvestmentSecurities | 16.52M | -73.46M | -35.49M | |
| GainLossOnSaleOfBusiness | 0.00 | |||
| NetIncomeFromContinuingOperations | 1.30B | 2.87B | -21.12M | -553.00M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Trades
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Posts
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