Block, Inc. XYZ
Services-Prepackaged Software · NYSE, OTC
収益
$3.21B
純利益
$9.77M
+101.8% 前期比
総資産
$36.78B
+11.3% 前期比
EPS
0.02
+102.2% 前期比
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損益計算書
| 期間 | 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 |
損益計算書
| 期間 | 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 |
キャッシュフロー計算書
| 期間 | 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 |
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