Block, Inc. XYZ
Services-Prepackaged Software · NYSE, OTC
الإيرادات
$3.21B
الدخل النقدي
$9.77M
+101.8% عام على عام
الأصول الكلية
$36.78B
+11.3% عام على عام
EPS
0.02
+102.2% عام على عام
Advertisement
بيان الدخل
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| Cost of Revenue | $7.00B | $3.48B | $14.41B | $11.51B | $7.78B | $3.86B | $11.54B | $10.66B |
| Gross Profit | $4.83B | $2.29B | $7.50B | $6.58B | $4.33B | $2.09B | $5.99B | $5.48B |
| R&D Expense | $1.49B | $760.70M | $2.72B | $2.14B | $1.43B | $720.57M | $2.14B | $2.04B |
| Operating Income (Loss) | $813.60M | $329.30M | $-278.84M | $879.31M | $556.30M | $249.74M | $-624.53M | $-148.19M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $728.33M | $189.87M | $9.77M | $951.03M | $667.27M | $472.00M | $-540.75M | $-92.46M |
| EPS (Diluted) | 1.17 | 0.30 | 0.02 | 1.50 | 1.05 | 0.74 | -0.93 | -0.15 |
بيان الأصول والخصوم
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $39.55B | $39.55B | $36.78B | $36.78B | $36.78B | $36.78B | $33.03B | $34.07B |
| Current Assets | $22.86B | $22.86B | $19.88B | $19.88B | $19.88B | $19.88B | $17.82B | $18.86B |
| Cash & Equivalents | $6.38B | $7.09B | $5.00B | $8.30B | $7.80B | $5.75B | $4.54B | $5.11B |
| Accounts Receivable | $238.21M | $238.21M | $148.90M | $148.90M | $148.90M | $148.90M | $134.82M | $134.82M |
| Inventory | $158.32M | $158.32M | $104.99M | $104.99M | $104.99M | $104.99M | $110.10M | $110.10M |
| PP&E (Net) | $323.38M | $323.38M | $314.43M | $314.43M | $314.43M | $314.43M | $296.06M | $296.06M |
| Goodwill | $11.85B | $11.85B | $11.92B | $11.42B | $11.42B | $11.42B | $11.97B | $11.92B |
| Total Liabilities | $17.38B | $17.38B | $15.54B | $15.54B | $15.54B | $15.54B | $14.34B | $15.38B |
| Current Liabilities | $10.38B | $10.38B | $8.55B | $8.55B | $8.55B | $8.55B | $8.88B | $9.92B |
| Accounts Payable | $114.57M | $114.57M | $117.96M | $117.96M | $117.96M | $117.96M | $142.55M | $142.55M |
| Long-Term Debt | $7.29B | $7.29B | — | $6.11B | $6.11B | $6.11B | — | $4.12B |
| Stockholders Equity | $22.20B | $22.20B | $21.27B | $21.27B | $21.27B | $21.27B | $18.70B | $18.70B |
بيان تدفق النقد
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $507.66M | $133.34M | $100.96M | $1.69B | $1.01B | $489.39M | $175.90M | $898.88M |
| Investing Cash Flow | $428.93M | $914.71M | $683.20M | $973.11M | $867.41M | $1.04B | $1.23B | $404.97M |
| Financing Cash Flow | $-2.12B | $-1.21B | $-240.14M | $1.25B | $1.17B | $32.41M | $97.58M | $-1.04B |
| Stock Repurchases | $1.14B | $445.30M | $156.81M | $987.18M | $641.60M | $252.09M | $0 | $0 |
شركات مشابهة
ADOBE INC.
ADBE
Autodesk, Inc.
ADSK
CADENCE DESIGN SYSTEMS INC
CDNS
Salesforce, Inc.
CRM
CrowdStrike Holdings, Inc.
CRWD
Datadog, Inc.
DDOG
Gen Digital Inc.
GEN
INTUIT INC.
INTU
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
المعلومات مصدرها قاعدة بيانات SEC EDGAR العامة في الولايات المتحدة. هذا الموقع لا يقدم نصائح استثمارية.