Symbols / XYZ Stock $71.81 +1.84% Block, Inc.

Technology • Software - Infrastructure • United States • NYQ
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO —
Exch · Country NYQ · United States
Market Cap 42.77B
Enterprise Value 44.76B
Income 1.31B
Sales 24.19B
FCF (ttm) -1.03B
Book/sh 36.88
Cash/sh 12.01
Employees 10,205
Insider 10d —
IPO Nov 19, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 34.20
Forward P/E 14.96
PEG 0.80
P/S 1.77
P/B 1.95
P/C —
EV/EBITDA 21.62
EV/Sales 1.85
Quick Ratio 1.15
Current Ratio 2.20
Debt/Eq 40.44
LT Debt/Eq —
EPS (ttm) 2.10
EPS next Y 4.80
EPS Growth -93.90%
Revenue Growth 3.60%
EPS Gr Q/Q -94.10%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-26
ROA 2.88%
ROE 6.01%
ROIC —
Gross Margin 43.06%
Oper. Margin 7.97%
Profit Margin 5.40%
Shs Outstand 535.67M
Shs Float 532.84M
Insider Own 1.37%
Instit Own 83.81%
Short Float 4.06%
Short Ratio 3.62
Short Interest 21.62M
52W High 82.50
vs 52W High -12.96%
52W Low 45.02
vs 52W Low 59.49%
Beta 2.61
Impl. Vol. 49.08%
Rel Volume 0.46
Avg Volume 8.05M
Volume 3.73M
Target (mean) $86.53
Tgt Median $87.00
Tgt Low $51.00
Tgt High $119.16
# Analysts 40
Recom Buy
Prev Close $70.51
Price $71.81
Change 1.84%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$86.53
Mean price target
2. Current target
$71.81
Latest analyst target
3. DCF / Fair value
$-34.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$71.81
Low
$51.00
High
$119.16
Mean
$86.53

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Truist Securities Buy → Buy $81
2026-04-22 init BMO Capital — → Market Perform $74
2026-04-22 reit BTIG Buy → Buy $90
2026-04-21 main Cantor Fitzgerald Overweight → Overweight $88
2026-03-31 init Loop Capital — → Buy $75
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
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-21 AHUJA AMRITA Chief Operating Officer — 30,919 $75.00 $2,318,925
2026-04-21 ESPERANZA CHRISTINEGRACE GANAL Officer — 3,000 $75.00 $225,000
2026-04-07 AHUJA AMRITA Chief Operating Officer — 268,727 $0.00 $0
2026-04-07 GRASSADONIA BRIAN Officer — 117,569 $0.00 $0
2026-04-07 ESPERANZA CHRISTINEGRACE GANAL Officer — 151,159 $0.00 $0
2026-04-07 JENNINGS OWEN BRITTON Officer — 268,727 $0.00 $0
2026-04-07 WEBER ARNAUD Officer — 285,523 $0.00 $0
2026-04-06 GRASSADONIA BRIAN Officer — 1,769 $60.25 $106,582
2026-04-06 JENNINGS OWEN BRITTON Officer — 133 $60.25 $8,013
2026-04-01 MEEKER MARY G Director — 311 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
24,193.68
+0.30%
24,121.05
+10.06%
21,915.62
+25.01%
17,531.59
Operating Revenue
24,193.68
+0.30%
24,121.05
+10.06%
21,915.62
+25.01%
17,531.59
Cost Of Revenue
13,833.75
-9.18%
15,232.02
+5.70%
14,410.74
+24.88%
11,539.69
Reconciled Cost Of Revenue
13,599.95
-9.40%
15,010.60
+5.89%
14,176.22
+25.03%
11,337.93
Gross Profit
10,359.93
+16.55%
8,889.04
+18.44%
7,504.89
+25.25%
5,991.89
Operating Expense
7,314.28
+1.55%
7,202.49
+1.12%
7,123.06
+18.34%
6,019.17
Research And Development
2,907.89
-0.22%
2,914.41
+7.12%
2,720.82
+27.40%
2,135.61
Selling General And Administration
4,270.66
+3.32%
4,133.36
-2.24%
4,228.20
+12.91%
3,744.80
Selling And Marketing Expense
2,273.07
+14.55%
1,984.27
-1.72%
2,019.01
-1.89%
2,057.95
General And Administrative Expense
1,997.59
-7.05%
2,149.10
-2.72%
2,209.19
+30.97%
1,686.85
Other Gand A
1,997.59
-7.05%
2,149.10
-2.72%
2,209.19
+30.97%
1,686.85
Other Operating Expenses
—
—
—
550.68
Total Expenses
21,148.03
-5.73%
22,434.51
+4.18%
21,533.80
+22.64%
17,558.87
Operating Income
3,045.65
+80.58%
1,686.55
+341.71%
381.82
+1499.75%
-27.28
Total Operating Income As Reported
1,708.41
+91.46%
892.33
+420.02%
-278.84
+55.35%
-624.53
EBITDA
3,415.18
+65.57%
2,062.68
+160.97%
790.38
+152.32%
313.25
Normalized EBITDA
4,808.33
+97.39%
2,435.98
+95.82%
1,243.96
+36.62%
910.50
Reconciled Depreciation
369.53
-1.75%
376.13
-7.94%
408.56
+19.98%
340.52
EBIT
3,045.65
+80.58%
1,686.55
+341.71%
381.82
+1499.75%
-27.28
Total Unusual Items
-1,393.15
-273.19%
-373.30
+17.70%
-453.58
+24.06%
-597.25
Total Unusual Items Excluding Goodwill
-1,393.15
-273.19%
-373.30
+17.70%
-453.58
+24.06%
-597.25
Special Income Charges
-1,337.25
-68.37%
-794.22
-20.22%
-660.66
-10.62%
-597.25
Restructuring And Mergern Acquisition
1,337.25
+68.37%
794.22
+20.22%
660.66
+19.97%
550.68
Write Off
—
0.00
0.00
-100.00%
46.57
Net Income
1,305.64
-54.93%
2,897.05
+29546.41%
9.77
+101.81%
-540.75
Pretax Income
1,689.91
+24.52%
1,357.15
+4756.88%
-29.14
+94.84%
-565.32
Net Non Operating Interest Income Expense
-129.36
-1290.70%
-9.30
-119.70%
47.22
+230.34%
-36.23
Interest Expense Non Operating
—
—
—
36.23
Net Interest Income
-129.36
-1290.70%
-9.30
-119.70%
47.22
+230.34%
-36.23
Interest Expense
—
—
—
36.23
Other Income Expense
-1,226.38
-283.13%
-320.09
+30.14%
-458.19
+8.69%
-501.81
Other Non Operating Income Expenses
166.77
+213.41%
53.21
+1254.50%
-4.61
-104.83%
95.44
Gain On Sale Of Security
-55.90
-113.28%
420.92
+103.26%
207.08
—
Tax Provision
385.70
+125.55%
-1,509.34
-18722.09%
-8.02
+34.87%
-12.31
Tax Rate For Calcs
0.00
+8.57%
0.00
-23.64%
0.00
+1150.00%
0.00
Tax Effect Of Unusual Items
-317.64
-305.18%
-78.39
+37.15%
-124.73
-849.30%
-13.14
Net Income Including Noncontrolling Interests
1,304.21
-54.50%
2,866.50
+13669.86%
-21.12
+96.18%
-553.00
Net Income From Continuing Operation Net Minority Interest
1,305.64
-54.93%
2,897.05
+29546.41%
9.77
+101.81%
-540.75
Net Income From Continuing And Discontinued Operation
1,305.64
-54.93%
2,897.05
+29546.41%
9.77
+101.81%
-540.75
Net Income Continuous Operations
1,304.21
-54.50%
2,866.50
+13669.86%
-21.12
+96.18%
-553.00
Minority Interests
1.43
-95.33%
30.55
-1.12%
30.90
+152.05%
12.26
Normalized Income
2,381.14
-25.40%
3,191.96
+842.65%
338.62
+680.81%
43.37
Net Income Common Stockholders
1,305.64
-54.93%
2,897.05
+29546.41%
9.77
+101.81%
-540.75
Diluted EPS
2.10
-53.95%
4.56
+22700.00%
0.02
+102.15%
-0.93
Basic EPS
2.13
-54.68%
4.70
+23400.00%
0.02
+102.15%
-0.93
Basic Average Shares
612.24
-0.77%
616.99
+1.34%
608.86
+5.17%
578.95
Diluted Average Shares
622.84
-2.13%
636.39
+3.64%
614.02
+6.06%
578.95
Diluted NI Availto Com Stockholders
1,309.65
-54.89%
2,903.26
+29610.02%
9.77
+101.81%
-540.75
Average Dilution Earnings
4.02
-35.39%
6.22
0.00
—
Amortization
135.73
-12.27%
154.71
-11.11%
174.04
+25.43%
138.76
Amortization Of Intangibles Income Statement
135.73
-12.27%
154.71
-11.11%
174.04
+25.43%
138.76
Depreciation Amortization Depletion Income Statement
135.73
-12.27%
154.71
-11.11%
174.04
+25.43%
138.76
Depreciation And Amortization In Income Statement
135.73
-12.27%
154.71
-11.11%
174.04
+25.43%
138.76
Gain On Sale Of PPE
—
—
—
—
Total Other Finance Cost
129.36
+1290.70%
9.30
+119.70%
-47.22
-230.34%
36.23
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
39,549.89
+7.54%
36,777.60
+11.34%
33,031.31
+5.31%
31,364.34
Current Assets
22,856.88
+14.97%
19,880.20
+11.57%
17,818.70
+14.05%
15,623.41
Cash Cash Equivalents And Short Term Investments
11,963.93
-6.16%
12,749.51
+35.40%
9,416.43
+6.93%
8,806.38
Cash And Cash Equivalents
11,335.92
-7.52%
12,258.12
+50.10%
8,166.90
+5.73%
7,724.53
Cash Equivalents
1,108.10
+12.20%
987.62
-4.37%
1,032.80
-27.84%
1,431.34
Cash Financial
10,227.82
-9.25%
11,270.50
+57.98%
7,134.10
+13.36%
6,293.19
Other Short Term Investments
628.01
+27.80%
491.39
-60.67%
1,249.53
+15.50%
1,081.85
Receivables
8,882.84
+56.67%
5,669.68
-21.19%
7,194.02
+35.11%
5,324.56
Accounts Receivable
4,268.51
+14.91%
3,714.74
-36.02%
5,805.81
+31.12%
4,427.99
Gross Accounts Receivable
4,508.38
+15.11%
3,916.54
-34.63%
5,991.09
+30.83%
4,579.28
Allowance For Doubtful Accounts Receivable
-239.87
-18.87%
-201.79
-8.92%
-185.28
-22.46%
-151.29
Other Receivables
448.41
-6.34%
478.77
+31.11%
365.15
+22.30%
298.57
Loans Receivable
4,165.92
+182.21%
1,476.17
+44.29%
1,023.05
+71.08%
598.00
Inventory
158.32
+50.79%
104.99
-4.64%
110.10
+12.69%
97.70
Prepaid Assets
288.71
+123.21%
129.34
+28.35%
100.77
-39.59%
166.82
Restricted Cash
1,071.57
+18.74%
902.48
+17.15%
770.38
+20.41%
639.78
Other Current Assets
491.51
+51.61%
324.20
+42.82%
227.00
-61.41%
588.17
Total Non Current Assets
16,693.01
-1.21%
16,897.39
+11.07%
15,212.61
-3.36%
15,740.93
Net PPE
538.30
+0.73%
534.39
-1.18%
540.76
-23.02%
702.47
Gross PPE
1,076.18
+8.59%
991.04
+14.70%
864.06
-19.25%
1,070.02
Accumulated Depreciation
-537.88
-17.79%
-456.65
-41.25%
-323.30
+12.04%
-367.55
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
729.57
+13.14%
644.87
+29.98%
496.14
+5.96%
468.21
Other Properties
214.93
-2.28%
219.95
-10.11%
244.70
-34.43%
373.17
Leases
131.68
+4.33%
126.22
+2.44%
123.22
-46.11%
228.63
Goodwill And Other Intangible Assets
13,130.69
+2.18%
12,850.49
-6.07%
13,681.24
-2.14%
13,980.80
Goodwill
11,849.02
+3.78%
11,417.42
-4.21%
11,919.72
-0.39%
11,966.76
Other Intangible Assets
1,281.67
-10.56%
1,433.07
-18.65%
1,761.52
-12.54%
2,014.03
Investments And Advances
1,389.60
-7.96%
1,509.82
+89.61%
796.29
-9.98%
884.61
Other Investments
777.51
-1.86%
792.28
+133.09%
339.90
+232.25%
102.30
Non Current Deferred Assets
1,302.78
-27.66%
1,800.99
+19065.63%
9.40
—
Non Current Deferred Taxes Assets
1,302.78
-27.66%
1,800.99
+19065.63%
9.40
—
Other Non Current Assets
331.64
+64.41%
201.71
+9.08%
184.92
+6.86%
173.05
Total Liabilities Net Minority Interest
17,380.01
+11.82%
15,542.63
+8.40%
14,338.47
+1.60%
14,112.99
Current Liabilities
10,384.46
+21.50%
8,546.80
-3.79%
8,883.04
+5.32%
8,434.52
Payables And Accrued Expenses
7,689.84
+13.14%
6,796.64
-10.49%
7,592.89
+14.73%
6,617.80
Payables
6,919.94
+16.20%
5,955.11
-14.17%
6,937.89
+13.61%
6,107.01
Accounts Payable
114.57
-2.87%
117.96
-17.25%
142.55
-74.47%
558.35
Other Payable
6,805.37
+16.59%
5,837.15
-14.10%
6,795.34
+22.47%
5,548.66
Current Accrued Expenses
769.90
-8.51%
841.52
+28.48%
654.99
+28.23%
510.79
Current Debt And Capital Lease Obligation
2,095.55
+69.35%
1,237.38
+53.38%
806.76
-18.38%
988.45
Current Debt
2,040.20
+72.24%
1,184.50
+57.30%
753.03
-18.29%
921.60
Other Current Borrowings
2,040.20
+72.24%
1,184.50
+57.30%
753.03
-18.29%
921.60
Current Capital Lease Obligation
55.35
+4.67%
52.88
-1.57%
53.72
-19.64%
66.85
Current Deferred Liabilities
297.43
+22.96%
241.88
+44.82%
167.03
+17.71%
141.89
Current Deferred Revenue
297.43
+22.96%
241.88
+44.82%
167.03
+17.71%
141.89
Other Current Liabilities
301.64
+11.35%
270.90
-14.37%
316.37
-53.91%
686.37
Total Non Current Liabilities Net Minority Interest
6,995.55
0.00%
6,995.84
+28.24%
5,455.43
-3.93%
5,678.47
Long Term Debt And Capital Lease Obligation
6,870.83
+2.84%
6,681.24
+26.90%
5,264.76
-1.49%
5,344.31
Long Term Debt
6,613.70
+3.30%
6,402.62
+28.70%
4,974.97
-0.24%
4,986.90
Long Term Capital Lease Obligation
257.13
-7.71%
278.62
-3.85%
289.79
-18.92%
357.42
Non Current Deferred Liabilities
1.17
-99.28%
162.44
+355.06%
35.70
-73.06%
132.50
Non Current Deferred Taxes Liabilities
1.17
-99.28%
162.44
+355.06%
35.70
-73.06%
132.50
Other Non Current Liabilities
123.55
-18.81%
152.16
-1.81%
154.97
-23.15%
201.66
Stockholders Equity
22,204.28
+4.40%
21,267.93
+13.76%
18,695.26
+8.55%
17,222.88
Common Stock Equity
22,204.28
+4.40%
21,267.93
+13.76%
18,695.26
+8.55%
17,222.88
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
602.08
-2.84%
619.68
+0.63%
615.82
+2.63%
600.06
Ordinary Shares Number
602.08
-2.84%
619.68
+0.63%
615.82
+2.63%
600.06
Additional Paid In Capital
18,895.40
-5.05%
19,900.38
+1.52%
19,601.99
+7.03%
18,314.68
Retained Earnings
3,674.25
+55.12%
2,368.62
+548.24%
-528.43
+7.08%
-568.71
Gains Losses Not Affecting Retained Earnings
-365.38
+63.50%
-1,001.07
-164.62%
-378.31
+27.68%
-523.09
Minority Interest
-34.40
-4.33%
-32.97
-1262.40%
-2.42
-108.50%
28.48
Other Equity Adjustments
-365.38
+63.50%
-1,001.07
-164.62%
-378.31
+27.68%
-523.09
Total Equity Gross Minority Interest
22,169.88
+4.40%
21,234.96
+13.60%
18,692.84
+8.36%
17,251.35
Total Capitalization
28,817.98
+4.15%
27,670.55
+16.90%
23,670.23
+6.58%
22,209.77
Working Capital
12,472.42
+10.05%
11,333.40
+26.83%
8,935.65
+24.30%
7,188.89
Invested Capital
30,858.18
+6.94%
28,855.05
+18.15%
24,423.26
+5.59%
23,131.37
Total Debt
8,966.38
+13.23%
7,918.61
+30.42%
6,071.52
-4.13%
6,332.76
Net Debt
—
—
—
504.06
Capital Lease Obligations
312.48
-5.74%
331.50
-3.50%
343.51
-19.04%
424.27
Net Tangible Assets
9,073.59
+7.80%
8,417.44
+67.88%
5,014.02
+54.65%
3,242.08
Tangible Book Value
9,073.59
+7.80%
8,417.44
+67.88%
5,014.02
+54.65%
3,242.08
Available For Sale Securities
423.20
+72.34%
245.56
-46.20%
456.39
+118.50%
208.88
Held To Maturity Securities
188.89
-59.98%
471.98
+87.94%
251.13
-56.21%
573.43
Investmentin Financial Assets
612.09
-14.70%
717.53
+57.22%
456.39
-41.66%
782.31
Line Of Credit
—
—
—
478.08
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,579.71
+51.09%
1,707.35
+1591.10%
100.96
-42.60%
175.90
Cash Flow From Continuing Operating Activities
2,579.71
+51.09%
1,707.35
+1591.10%
100.96
-42.60%
175.90
Net Income From Continuing Operations
1,304.21
-54.50%
2,866.50
+13669.86%
-21.12
+96.18%
-553.00
Depreciation Amortization Depletion
369.53
-1.75%
376.13
-7.94%
408.56
+19.98%
340.52
Depreciation And Amortization
369.53
-1.75%
376.13
-7.94%
408.56
+19.98%
340.52
Other Non Cash Items
369.22
+125.44%
-1,451.13
-54.33%
-940.27
-7051.07%
13.53
Stock Based Compensation
1,215.48
-4.50%
1,272.78
-0.26%
1,276.10
+19.12%
1,071.28
Asset Impairment Charge
0.00
-100.00%
133.85
+1.16%
132.31
+184.11%
46.57
Deferred Tax
335.04
+120.11%
-1,665.81
-1839.72%
-85.88
-23.40%
-69.59
Deferred Income Tax
335.04
+120.11%
-1,665.81
-1839.72%
-85.88
-23.40%
-69.59
Operating Gains Losses
-172.26
-434.21%
-32.24
-295.15%
16.52
+122.49%
-73.46
Gain Loss On Investment Securities
—
—
16.52
+122.49%
-73.46
Unrealized Gain Loss On Investment Securities
—
-420.92
-103.26%
-207.08
0.00
Change In Working Capital
-841.50
-505.96%
207.29
+130.25%
-685.26
-14.22%
-599.94
Change In Receivables
-487.32
-125.02%
1,947.85
+275.71%
-1,108.53
+26.05%
-1,499.06
Changes In Account Receivables
-487.32
-125.02%
1,947.85
+275.71%
-1,108.53
+26.05%
-1,499.06
Change In Prepaid Assets
-159.36
-457.74%
-28.57
-170.56%
40.49
—
Change In Payables And Accrued Expense
373.60
+120.06%
-1,862.01
-332.01%
802.54
-36.75%
1,268.76
Change In Payable
373.60
+120.06%
-1,862.01
-332.01%
802.54
-36.75%
1,268.76
Change In Account Payable
373.60
+120.06%
-1,862.01
-332.01%
802.54
-36.75%
1,268.76
Change In Other Working Capital
-568.42
-478.89%
150.02
+135.74%
-419.76
-13.56%
-369.64
Investing Cash Flow
-2,801.93
-531.10%
649.95
-4.87%
683.20
-44.26%
1,225.70
Cash Flow From Continuing Investing Activities
-2,801.93
-531.10%
649.95
-4.87%
683.20
-44.26%
1,225.70
Net PPE Purchase And Sale
-155.04
-0.71%
-153.95
-1.85%
-151.15
+11.51%
-170.81
Purchase Of PPE
-155.04
-0.71%
-153.95
-1.85%
-151.15
+11.51%
-170.81
Capital Expenditure
-155.04
-0.71%
-153.95
-1.85%
-151.15
+11.51%
-170.81
Net Investment Purchase And Sale
-3,435.87
-1818.64%
199.92
-64.39%
561.49
-45.30%
1,026.46
Purchase Of Investment
-18,395.02
-1369.56%
-1,251.74
-7.41%
-1,165.44
-43.45%
-812.41
Sale Of Investment
14,959.15
+930.49%
1,451.66
-15.94%
1,726.92
-6.09%
1,838.87
Net Business Purchase And Sale
—
0.00
+100.00%
-4.97
-100.92%
539.45
Purchase Of Business
—
—
—
—
Gain Loss On Sale Of Business
—
—
—
—
Net Intangibles Purchase And Sale
—
—
0.00
0.00
Purchase Of Intangibles
—
—
0.00
0.00
Net Other Investing Changes
788.97
+30.63%
603.98
+121.35%
272.86
+261.08%
-169.40
Financing Cash Flow
-613.10
-131.40%
1,952.66
+913.14%
-240.14
-346.09%
97.58
Cash Flow From Continuing Financing Activities
-613.10
-131.40%
1,952.66
+913.14%
-240.14
-346.09%
97.58
Net Issuance Payments Of Debt
1,047.80
-45.60%
1,926.02
+1102.18%
-192.18
+40.53%
-323.14
Issuance Of Debt
3,505.29
+7.66%
3,255.74
+134.62%
1,387.66
-14.38%
1,620.81
Repayment Of Debt
-2,457.49
-84.81%
-1,329.73
+15.83%
-1,579.84
+18.73%
-1,943.94
Long Term Debt Issuance
3,505.29
+7.66%
3,255.74
+134.62%
1,387.66
-14.38%
1,620.81
Long Term Debt Payments
-2,457.49
-84.81%
-1,329.73
+15.83%
-1,579.84
+18.73%
-1,943.94
Net Long Term Debt Issuance
1,047.80
-45.60%
1,926.02
+1102.18%
-192.18
+40.53%
-323.14
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
—
-16.84
+98.07%
-872.16
Net Short Term Debt Issuance
—
—
-16.84
+98.07%
-872.16
Net Common Stock Issuance
-2,330.66
-99.14%
-1,170.34
-646.33%
-156.81
0.00
Common Stock Payments
-2,330.66
-99.14%
-1,170.34
-646.33%
-156.81
0.00
Repurchase Of Capital Stock
-2,330.66
-99.14%
-1,170.34
-646.33%
-156.81
0.00
Proceeds From Stock Option Exercised
88.94
-42.54%
154.78
+18.67%
130.43
+59.52%
81.77
Net Other Financing Charges
580.82
-44.27%
1,042.21
+4930.39%
-21.58
-106.37%
338.95
Changes In Cash
-835.32
-119.38%
4,309.96
+692.24%
544.02
-63.71%
1,499.18
Effect Of Exchange Rate Changes
86.08
+197.22%
-88.54
-403.67%
29.16
+176.00%
-38.36
Beginning Cash Position
13,230.51
+46.86%
9,009.09
+6.79%
8,435.91
+20.94%
6,975.09
End Cash Position
12,481.28
-5.66%
13,230.51
+46.86%
9,009.09
+6.79%
8,435.91
Free Cash Flow
2,424.68
+56.09%
1,553.40
+3195.04%
-50.19
-1086.44%
5.09
Interest Paid Supplemental Data
246.33
+19.71%
205.78
+58.28%
130.01
+53.18%
84.88
Income Tax Paid Supplemental Data
129.39
-52.13%
270.31
+232.18%
81.38
+108.42%
39.05
Earnings Losses From Equity Investments
-172.26
-434.21%
-32.24
-295.15%
16.52
+122.49%
-73.46
Sale Of Business
—
0.00
0.00
-100.00%
539.45
SEC Filings

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