Symbols / XYZ
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 | 40.31B |
| Enterprise Value | 41.48B | Income | 1.31B | Sales | 24.19B |
| Book/sh | 36.88 | Cash/sh | 12.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 10205 | IPO | — |
| P/E | 31.59 | Forward P/E | 14.22 | PEG | — |
| P/S | 1.67 | P/B | 1.80 | P/C | — |
| EV/EBITDA | 20.03 | EV/Sales | 1.71 | Quick Ratio | 1.15 |
| Current Ratio | 2.20 | Debt/Eq | 40.44 | LT Debt/Eq | — |
| EPS (ttm) | 2.10 | EPS next Y | 4.66 | 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 | 533.23M | Short Float | 3.51% | Short Ratio | 2.42 |
| Short Interest | — | 52W High | 82.50 | 52W Low | 44.27 |
| Beta | 2.67 | Avg Volume | 8.16M | Volume | 11.02M |
| Target Price | $85.52 | Recom | Buy | Prev Close | $67.38 |
| Price | $66.33 | Change | -1.56% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$85.52
Mean price target
2. Current target
$66.33
Latest analyst target
3. DCF / Fair value
$-34.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$66.33
Low
$45.00
High
$119.16
Mean
$85.52
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 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 |
| 2025-11-20 | main | Mizuho | Outperform → Outperform | $100 |
| 2025-11-20 | reit | RBC Capital | Outperform → Outperform | $90 |
| 2025-11-20 | reit | Stephens & Co. | Overweight → Overweight | $95 |
News
RSS: Latest XYZ news- Block stock soars 20%+ after slashing headcount, delivering strong 2026 guidance (XYZ:NYSE) - Seeking Alpha hu, 26 Feb 2026 08
- BTIG Reiterates Buy Rating for XYZ, Price Target Maintained | XY - GuruFocus Sat, 07 Mar 2026 10
- Hel Ved Capital Management Ltd Has $438,000 Stock Holdings in Block, Inc. $XYZ - MarketBeat Sat, 07 Mar 2026 12
- Block’s Q4 2025 earnings go live ahead of today’s call - Stock Titan hu, 26 Feb 2026 08
- XYZ Stock Surges 26% In 5-Day Spree On Strong Guidance & AI Overhaul - Trefis ue, 03 Mar 2026 20
- Keefe Bruyette Lowers Firm’s PT on Block (XYZ) Stock - Yahoo Finance Wed, 14 Jan 2026 08
- What’s Next For Block Stock After The 27% Leap? - Forbes ue, 03 Mar 2026 17
- Block Gains 23.6% Post Q4 Earnings: Buy, Hold or Fold the Stock? - TradingView Fri, 06 Mar 2026 17
- Block Gains 23.6% Post Q4 Earnings: Buy, Hold or Fold the Stock? - Zacks Investment Research Fri, 06 Mar 2026 16
- Is Block (SQ) A Value Opportunity After Recent Share Price Rebound? - simplywall.st Fri, 06 Mar 2026 21
- XYZ Stock Price, Quote & Chart | BLOCK INC (NYSE:XYZ) - ChartMill ue, 03 Mar 2026 08
- Block Stock (XYZ) Skyrockets after Announcing Plans to Cut 40% of Workforce - TipRanks hu, 26 Feb 2026 08
- Block (XYZ) Stock: Analyst Upgrade Follows Earnings Beat and Restructuring - MEXC Mon, 02 Mar 2026 16
- Owen Britton Jennings Sells 3,555 Shares of Block (NYSE:XYZ) Stock - MarketBeat hu, 05 Mar 2026 23
- PayPal or Block: Which Stock Has More Upside? - Trefis ue, 03 Mar 2026 21
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 | 1173 | 76354.0 | — | Sale at price 63.98 - 65.72 per share. | DALE AJMERE SINGH | Officer | — | 2026-01-02 00:00:00 | D |
| 4 | 1101 | 70442.0 | — | Sale at price 63.98 per share. | AHUJA AMRITA | Chief Operating 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.
Public Trades for XYZ
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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