XYZ - Block, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$82.43
DETAILS
HIGH:
$91.00
LOW:
$74.00
MEDIAN:
$83.00
CONSENSUS:
$82.43
UPSIDE:
21.10%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 24,193.7 | 24,121.1 | 21,915.6 | 17,531.6 | 17,661.2 | 9,497.6 | 4,713.5 | 3,298.2 | 2,214.3 | 1,708.7 | 1,267.1 | 850.2 | 552.4 | 203.4 |
| Cost of Revenue | 13,833.8 | 15,232.0 | 14,410.7 | 11,539.7 | 13,241.4 | 6,764.2 | 2,823.8 | 1,994.5 | 1,374.9 | 1,132.7 | 910.1 | 631.9 | 423.6 | 138.9 |
| Gross Profit | 10,359.9 | 8,889.0 | 7,504.9 | 5,991.9 | 4,419.8 | 2,733.4 | 1,889.7 | 1,303.7 | 839.3 | 576.0 | 357.0 | 218.3 | 128.8 | 64.6 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 2,907.9 | 2,914.4 | 2,720.8 | 2,135.6 | 1,383.8 | 885.7 | 674.2 | 497.5 | 321.9 | 268.5 | 188.3 | 137.9 | 82.9 | 46.6 |
| SG&A Expenses | 4,270.7 | 4,133.4 | 4,228.2 | 3,744.8 | 2,600.0 | 1,688.9 | 1,062.0 | 750.4 | 503.7 | 425.9 | 288.5 | 206.3 | 132.9 | 92.8 |
| Other Expenses | 135.7 | 154.7 | 174.0 | 138.8 | 274.9 | 177.7 | 127.0 | 92.4 | 67.9 | 52.1 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7,314.3 | 7,202.5 | 7,123.1 | 6,019.2 | 4,258.7 | 2,752.2 | 1,863.1 | 1,340.3 | 893.5 | 746.5 | 476.8 | 344.2 | 215.8 | 139.4 |
| Operating Income | ||||||||||||||
| Operating Income | 3,045.7 | 1,686.5 | 381.8 | (27.3) | 161.1 | (18.8) | 26.6 | (36.6) | (54.2) | (170.5) | (119.8) | (125.9) | (87.0) | (74.8) |
| Interest Expense | 129.4 | 9.3 | 0 | 36.2 | 33.1 | 56.9 | 21.5 | 18.0 | 10.1 | 0 | 0 | 2.2 | 0 | 0.0 |
| Interest Income | 0 | 0 | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.6 | 0 | 0.0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 3,415.2 | 2,062.7 | 790.4 | 313.2 | 555.0 | 357.1 | 475.3 | 42.8 | 50.1 | (81.5) | (147.3) | (133.0) | (95.7) | (81.6) |
| EBIT | 3,045.7 | 1,686.5 | 381.8 | (27.3) | 420.2 | 272.9 | 399.7 | (18.1) | 12.8 | (119.2) | (174.9) | (151.6) | (104.0) | (85.2) |
| Income Before Tax | 1,689.9 | 1,357.2 | (29.1) | (565.3) | 157.5 | 216.0 | 378.2 | (36.1) | (62.7) | (169.7) | (176.1) | (152.7) | (104.0) | (85.2) |
| Income Tax Expense | 385.7 | (1,509.3) | (8.0) | (12.3) | (1.4) | 2.9 | 2.8 | 2.3 | 0.1 | 1.9 | 3.7 | 1.4 | 0.5 | 0 |
| Net Income | 1,305.6 | 2,897.0 | 9.8 | (540.7) | 166.3 | 213.1 | 375.4 | (38.5) | (62.8) | (171.6) | (179.8) | (154.1) | (104.5) | (85.2) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 2.13 | 4.70 | 0.02 | -0.93 | 0.36 | 0.48 | 0.88 | -0.09 | -0.17 | -0.50 | -0.63 | -0.54 | -0.37 | -0.31 |
| EPS (Diluted) | 2.10 | 4.55 | 0.02 | -0.93 | 0.33 | 0.44 | 0.81 | -0.09 | -0.17 | -0.50 | -0.63 | -0.54 | -0.37 | -0.31 |
| Shares Outstanding | 612.2 | 617.0 | 608.9 | 578.9 | 458.4 | 443.1 | 425.0 | 405.7 | 369.5 | 341.6 | 327.1 | 284.3 | 284.3 | 277.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 11,335.9 | 12,258.1 | 8,166.9 | 7,724.5 | 4,443.7 | 3,158.1 | 1,723.4 | 583.2 | 696.5 | 452.0 |
| Short-Term Investments | 628.0 | 491.4 | 1,249.5 | 1,081.9 | 3,700.3 | 695.1 | 492.5 | 541.0 | 169.6 | 59.9 |
| Net Receivables | 8,882.8 | 5,669.7 | 7,194.0 | 5,324.6 | 2,099.6 | 1,066.9 | 689.8 | 387.3 | 629.1 | 327.3 |
| Inventory | 158.3 | 105.0 | 110.1 | 97.7 | 77.1 | 61.1 | 47.7 | 28.6 | 16.8 | 13.7 |
| Other Current Assets | 1,563.1 | 1,226.7 | 997.4 | 1,228.0 | 137.0 | 2,746.2 | 243.7 | 550.0 | 251.9 | 141.1 |
| Total Current Assets | 22,856.9 | 19,880.2 | 17,818.7 | 15,623.4 | 10,520.9 | 7,761.6 | 3,219.8 | 2,111.9 | 1,778.3 | 1,001.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 538.3 | 534.4 | 540.8 | 702.5 | 731.5 | 690.4 | 262.3 | 142.4 | 91.5 | 88.3 |
| Goodwill | 11,849.0 | 11,417.4 | 11,919.7 | 11,966.8 | 519.3 | 316.7 | 266.3 | 261.7 | 58.3 | 57.2 |
| Intangible Assets | 1,281.7 | 1,433.1 | 1,761.5 | 2,014.0 | 257.0 | 137.6 | 69.1 | 77.1 | 14.3 | 19.3 |
| Long-Term Investments | 1,389.6 | 1,509.8 | 796.3 | 884.6 | 1,757.3 | 922.7 | 647.3 | 510.0 | 228.7 | 27.4 |
| Other Non-Current Assets | 331.6 | 201.7 | 184.9 | 173.1 | 139.6 | 40.5 | 86.4 | 177.9 | 15.6 | 17.5 |
| Total Non-Current Assets | 16,693.0 | 16,897.4 | 15,212.6 | 15,740.9 | 3,404.8 | 2,107.9 | 1,331.5 | 1,169.1 | 409.0 | 209.9 |
| Total Assets | 39,549.9 | 36,777.6 | 33,031.3 | 31,364.3 | 13,925.8 | 9,869.5 | 4,551.3 | 3,281.0 | 2,187.3 | 1,211.4 |
| Current Liabilities | ||||||||||
| Account Payables | 114.6 | 118.0 | 142.6 | 558.4 | 336.8 | 286.5 | 137.9 | 90.6 | 131.6 | 51.2 |
| Short-Term Debt | 2,040.2 | 1,184.5 | 753.0 | 921.6 | 498.0 | 464.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 297.4 | 241.9 | 167.0 | 141.9 | 48.5 | 44.9 | 38.1 | 31.5 | 5.9 | 5.4 |
| Other Current Liabilities | 301.6 | 270.9 | 316.4 | 686.4 | 0 | 0 | 0 | 0 | 10.9 | 5.8 |
| Total Current Liabilities | 10,384.5 | 8,546.8 | 8,883.0 | 8,434.5 | 5,435.1 | 4,126.1 | 1,694.1 | 1,018.5 | 972.8 | 577.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 6,613.7 | 6,402.6 | 4,975.0 | 4,986.9 | 4,559.2 | 2,586.9 | 938.8 | 899.7 | 358.6 | 0 |
| Deferred Tax Liabilities | 1.2 | 162.4 | 35.7 | 132.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 123.5 | 152.2 | 155.0 | 201.7 | 222.8 | 78.4 | 88.2 | 242.3 | 69.5 | 57.7 |
| Total Non-Current Liabilities | 6,995.5 | 6,995.8 | 5,455.4 | 5,678.5 | 5,177.1 | 3,061.9 | 1,142.1 | 1,142.0 | 428.1 | 57.7 |
| Total Liabilities | 17,380.0 | 15,542.6 | 14,338.5 | 14,113.0 | 10,612.2 | 7,188.0 | 2,836.2 | 2,160.5 | 1,400.9 | 635.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,674.3 | 2,368.6 | (528.4) | (568.7) | (28.0) | (297.2) | (510.3) | (885.8) | (842.7) | (779.2) |
| Accumulated Other Comprehensive Income | (365.4) | (1,001.1) | (378.3) | (523.1) | (16.4) | 23.3 | 1.6 | (6.1) | (1.3) | (2.0) |
| Total Stockholders' Equity | 22,204.3 | 21,267.9 | 18,695.3 | 17,222.9 | 3,272.9 | 2,681.6 | 1,715.0 | 1,120.5 | 786.3 | 576.2 |
| Total Liabilities & Equity | 39,549.9 | 36,777.6 | 33,031.3 | 31,364.3 | 13,925.8 | 9,869.5 | 4,551.3 | 3,281.0 | 2,187.3 | 1,211.4 |
| Debt Metrics | ||||||||||
| Total Debt | 8,966.4 | 7,918.6 | 6,071.5 | 6,332.8 | 5,516.2 | 3,493.4 | 1,074.9 | 899.7 | 358.6 | 0 |
| Net Debt | (2,369.5) | (4,339.5) | (2,095.4) | (1,391.8) | 1,072.6 | 335.4 | (648.5) | 316.5 | (337.9) | (452.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,304.2 | 2,897.0 | (21.1) | (553.0) | 158.8 | 213.1 | 375.4 | (38.5) | (62.8) | (171.6) |
| Depreciation & Amortization | 369.5 | 376.1 | 408.6 | 340.5 | 134.8 | 84.2 | 75.6 | 61.0 | 37.3 | 37.7 |
| Stock-Based Compensation | 1,215.5 | 1,272.8 | 1,276.1 | 1,071.3 | 608.0 | 397.8 | 297.9 | 216.9 | 155.8 | 138.8 |
| Change in Working Capital | (841.5) | (590.2) | (685.3) | (599.9) | (221.4) | (9.2) | (150.9) | (16.1) | (43.3) | 7.6 |
| Other Non-Cash Items | 197.0 | (2,248.4) | (791.4) | (13.4) | 178.0 | (504.8) | (269.0) | 72.4 | 42.1 | 10.6 |
| Operating Cash Flow | 2,579.7 | 1,707.3 | 101.0 | 175.9 | 847.8 | 173.1 | 327.6 | 295.1 | 127.7 | 23.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (155.0) | (153.9) | (151.2) | (170.8) | (304.3) | (188.4) | (62.5) | (62.8) | (26.1) | (25.8) |
| Acquisitions | 0 | 0 | 0 | 539.5 | (164.0) | (79.2) | 289.0 | (112.4) | (1.9) | (1.4) |
| Purchases of Investments | (18,395.0) | (1,251.7) | (1,165.4) | (812.4) | (3,251.9) | (1,965.9) | (1,319.3) | (1,148.4) | (569.9) | (164.8) |
| Sales/Maturities of Investments | 878.4 | 1,451.7 | 1,726.9 | 1,838.9 | 2,409.3 | 1,626.9 | 1,188.1 | 417.8 | 257.3 | 77.4 |
| Other Investing Activities | 14,869.8 | 604.0 | 272.9 | (169.4) | (170) | (50) | 0 | (1.6) | 0 | (0.1) |
| Investing Cash Flow | (2,801.9) | 650.0 | 683.2 | 1,225.7 | (1,310.9) | (606.6) | 95.2 | (905.8) | (340.6) | (122.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,171.0 | 1,926.0 | (209.0) | (323.1) | 2,005.3 | 2,580.6 | 0 | 636.3 | 428.2 | (0.2) |
| Stock Repurchased | (2,330.7) | (1,170.3) | (156.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 457.6 | 1,197.0 | 125.7 | 420.7 | 646.8 | 1,096.1 | 243.4 | (120.5) | 26.7 | 90.9 |
| Financing Cash Flow | (613.1) | 1,952.7 | (240.1) | 97.6 | 2,652.0 | 3,676.7 | 243.4 | 515.8 | 454.9 | 90.7 |
| Cash Position | ||||||||||
| Net Change in Cash | (1,342.1) | 4,221.4 | 573.2 | 1,460.8 | 2,181.9 | 3,256.2 | 670.1 | (102.2) | 246.3 | (0.8) |
| Cash at Beginning | 8,977.7 | 9,009.1 | 8,435.9 | 6,975.1 | 4,793.2 | 1,537.0 | 866.9 | 735.1 | 488.7 | 489.6 |
| Cash at End | 7,635.7 | 13,230.5 | 9,009.1 | 8,435.9 | 6,975.1 | 4,793.2 | 1,537.0 | 632.8 | 735.1 | 488.7 |
| Free Cash Flow | 2,424.7 | 1,553.4 | (50.2) | 5.1 | 543.5 | (15.3) | 265.1 | 232.3 | 101.6 | (2.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 24,193.7 | 24,121.1 | 21,915.6 | 17,531.6 | 17,661.2 | 9,497.6 | 4,713.5 | 3,298.2 | 2,214.3 | 1,708.7 | 1,267.1 | 850.2 | 552.4 | 203.4 |
| Gross Profit | 10,359.9 | 8,889.0 | 7,504.9 | 5,991.9 | 4,419.8 | 2,733.4 | 1,889.7 | 1,303.7 | 839.3 | 576.0 | 357.0 | 218.3 | 128.8 | 64.6 |
| Operating Income | 3,045.7 | 1,686.5 | 381.8 | (27.3) | 161.1 | (18.8) | 26.6 | (36.6) | (54.2) | (170.5) | (119.8) | (125.9) | (87.0) | (74.8) |
| Net Income | 1,305.6 | 2,897.0 | 9.8 | (540.7) | 166.3 | 213.1 | 375.4 | (38.5) | (62.8) | (171.6) | (179.8) | (154.1) | (104.5) | (85.2) |
| EPS (Diluted) | 2.10 | 4.55 | 0.02 | -0.93 | 0.33 | 0.44 | 0.81 | -0.09 | -0.17 | -0.50 | -0.63 | -0.54 | -0.37 | -0.31 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 11,335.9 | 12,258.1 | 8,166.9 | 7,724.5 | 4,443.7 | 3,158.1 | 1,723.4 | 583.2 | 696.5 | 452.0 | ||||
| Total Assets | 39,549.9 | 36,777.6 | 33,031.3 | 31,364.3 | 13,925.8 | 9,869.5 | 4,551.3 | 3,281.0 | 2,187.3 | 1,211.4 | ||||
| Total Debt | 8,966.4 | 7,918.6 | 6,071.5 | 6,332.8 | 5,516.2 | 3,493.4 | 1,074.9 | 899.7 | 358.6 | 0 | ||||
| Stockholders' Equity | 22,204.3 | 21,267.9 | 18,695.3 | 17,222.9 | 3,272.9 | 2,681.6 | 1,715.0 | 1,120.5 | 786.3 | 576.2 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 2,579.7 | 1,707.3 | 101.0 | 175.9 | 847.8 | 173.1 | 327.6 | 295.1 | 127.7 | 23.1 | ||||
| Capital Expenditure | (155.0) | (153.9) | (151.2) | (170.8) | (304.3) | (188.4) | (62.5) | (62.8) | (26.1) | (25.8) | ||||
| Free Cash Flow | 2,424.7 | 1,553.4 | (50.2) | 5.1 | 543.5 | (15.3) | 265.1 | 232.3 | 101.6 | (2.7) | ||||