US Stock MarketDetailed Quotes

XYZ Block

Watchlist
  • 58.090
  • +0.590+1.03%
Close Apr 25 16:00 ET
  • 58.300
  • +0.210+0.36%
Post 20:01 ET
35.99BMarket Cap12.74P/E (TTM)

Block Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.40%12.75B
35.40%12.75B
39.28%12.8B
30.65%12.05B
5.35%10.41B
6.93%9.42B
6.93%9.42B
9.78%9.19B
17.24%9.22B
23.86%9.89B
-Cash and cash equivalents
50.10%12.26B
50.10%12.26B
52.42%12.23B
40.15%11.35B
10.59%9.8B
5.73%8.17B
5.73%8.17B
85.28%8.03B
101.43%8.1B
121.90%8.86B
-Short-term investments
-60.67%491.39M
-60.67%491.39M
-51.58%562.19M
-37.91%696.54M
-39.96%614.84M
15.50%1.25B
15.50%1.25B
-71.23%1.16B
-70.82%1.12B
-74.32%1.02B
Receivables
-21.19%5.67B
-21.19%5.67B
-18.41%5.48B
58.11%7.73B
63.27%7.31B
35.11%7.19B
35.11%7.19B
67.18%6.72B
33.47%4.89B
30.33%4.48B
-Accounts receivable
-36.02%3.71B
-36.02%3.71B
-31.99%3.75B
60.98%6.13B
64.22%5.78B
31.12%5.81B
31.12%5.81B
75.40%5.51B
33.54%3.81B
27.77%3.52B
-Loans receivable
44.29%1.48B
44.29%1.48B
53.91%1.27B
65.57%1.2B
73.79%1.14B
71.08%1.02B
71.08%1.02B
38.92%824.5M
29.42%723.56M
46.49%655.05M
-Other receivables
31.11%478.77M
31.11%478.77M
21.01%467.21M
12.40%400.96M
29.77%397.01M
22.30%365.15M
22.30%365.15M
35.47%386.1M
41.67%356.74M
29.61%305.94M
Inventory
-4.64%104.99M
-4.64%104.99M
22.56%118.15M
6.92%104.73M
17.47%119.41M
12.69%110.1M
12.69%110.1M
-6.38%96.4M
24.40%97.95M
40.52%101.66M
Prepaid assets
28.35%129.34M
28.35%129.34M
-4.23%107.03M
-1.35%138.31M
-7.32%125.77M
-39.59%100.77M
-39.59%100.77M
-5.90%111.75M
25.19%140.21M
10.06%135.71M
Restricted cash
17.15%902.48M
17.15%902.48M
10.16%630.93M
11.39%597.86M
59.35%660.15M
20.41%770.38M
20.41%770.38M
132.29%572.75M
241.90%536.73M
278.50%414.27M
Other current assets
42.82%324.2M
42.82%324.2M
92.64%1.64B
74.93%1.67B
115.50%1.91B
-61.41%227M
-61.41%227M
23.03%850.56M
47.05%957.16M
541.72%884.34M
Total current assets
11.57%19.88B
11.57%19.88B
18.44%20.77B
40.72%22.29B
29.17%20.54B
14.05%17.82B
14.05%17.82B
29.46%17.54B
26.46%15.84B
34.06%15.9B
Non current assets
Net PPE
-1.18%534.39M
-1.18%534.39M
-6.11%549.51M
-13.43%528.64M
-21.11%533.57M
-23.02%540.76M
-23.02%540.76M
-21.11%585.28M
-19.06%610.68M
-10.79%676.37M
-Gross PPE
14.70%991.04M
14.70%991.04M
-6.11%549.51M
-13.43%528.64M
-21.11%533.57M
-19.25%864.06M
-19.25%864.06M
-46.37%585.28M
-42.99%610.68M
-35.03%676.37M
-Accumulated depreciation
-41.25%-456.66M
-41.25%-456.66M
----
----
----
12.04%-323.3M
12.04%-323.3M
----
----
----
Goodwill and other intangible assets
-6.07%12.85B
-6.07%12.85B
0.95%13.66B
-2.68%13.45B
-3.41%13.39B
-2.14%13.68B
-2.14%13.68B
-0.45%13.53B
-2.18%13.82B
-5.68%13.87B
-Goodwill
-4.21%11.42B
-4.21%11.42B
2.54%12.05B
-1.02%11.82B
-1.66%11.72B
-0.39%11.92B
-0.39%11.92B
1.65%11.75B
-0.32%11.94B
-4.10%11.92B
-Other intangible assets
-18.65%1.43B
-18.65%1.43B
-9.61%1.61B
-13.26%1.63B
-14.13%1.67B
-12.54%1.76B
-12.54%1.76B
-12.40%1.78B
-12.56%1.88B
-14.33%1.95B
Investments and advances
89.61%1.51B
89.61%1.51B
59.89%1.17B
80.13%1.09B
34.74%970.73M
-9.98%796.29M
-9.98%796.29M
-31.85%733.83M
-53.26%604.93M
-56.03%720.45M
Non current deferred assets
19,065.63%1.8B
19,065.63%1.8B
----
----
----
--9.4M
--9.4M
----
----
----
Other non current assets
9.08%201.71M
9.08%201.71M
20.72%201.64M
-5.75%185.59M
2.11%175.28M
6.86%184.92M
6.86%184.92M
1.46%167.04M
9.38%196.9M
3.33%171.66M
Total non current assets
11.07%16.9B
11.07%16.9B
3.77%15.58B
0.13%15.26B
-2.35%15.07B
-3.36%15.21B
-3.36%15.21B
-3.58%15.01B
-6.87%15.23B
-10.60%15.44B
Total assets
11.34%36.78B
11.34%36.78B
11.67%36.36B
20.82%37.55B
13.64%35.61B
5.31%33.03B
5.31%33.03B
11.79%32.55B
7.58%31.08B
7.59%31.34B
Liabilities
Current liabilities
Payables
-14.17%5.96B
-14.17%5.96B
-14.71%6.25B
37.37%8.17B
31.70%8.23B
13.61%6.94B
13.61%6.94B
37.31%7.33B
20.54%5.95B
24.37%6.25B
-accounts payable
-17.25%117.96M
-17.25%117.96M
-85.63%94.15M
-72.71%112.66M
-81.64%91.43M
-74.47%142.55M
-74.47%142.55M
46.95%655.29M
5.94%412.75M
28.05%498.07M
-Other payable
-14.10%5.84B
-14.10%5.84B
-7.74%6.16B
45.57%8.06B
41.52%8.14B
22.47%6.8B
22.47%6.8B
36.43%6.67B
21.80%5.54B
24.06%5.75B
Current accrued expenses
28.48%841.52M
28.48%841.52M
20.26%690.26M
3.55%555.29M
20.63%602.99M
28.23%654.99M
28.23%654.99M
18.47%573.96M
-30.53%536.23M
-30.01%499.88M
Current debt and capital lease obligation
53.38%1.24B
53.38%1.24B
1,036.86%1.19B
157.51%1.51B
76.34%1.46B
-18.38%806.76M
-18.38%806.76M
-81.35%104.71M
-10.04%587.9M
322.59%828.41M
-Current debt
57.30%1.18B
57.30%1.18B
2,092.26%1.14B
175.68%1.46B
83.83%1.41B
-18.29%753.04M
-18.29%753.04M
-89.44%51.86M
0.36%530.32M
514.38%765.73M
-Current capital lease obligation
-1.57%52.88M
-1.57%52.88M
1.28%53.53M
-9.85%51.91M
-15.13%53.19M
-19.64%53.72M
-19.64%53.72M
-24.83%52.85M
-53.98%57.58M
-12.21%62.67M
Current deferred liabilities
44.82%241.88M
44.82%241.88M
20.88%240.72M
22.60%209M
19.41%185.68M
17.71%167.03M
17.71%167.03M
-7.72%199.14M
83.84%170.48M
61.69%155.49M
Other current liabilities
-14.37%270.9M
-14.37%270.9M
69.17%1.67B
78.87%1.78B
107.60%2.02B
-53.91%316.37M
-53.91%316.37M
45.06%986.06M
96.10%995.27M
--974.56M
Current liabilities
-3.79%8.55B
-3.79%8.55B
9.22%10.04B
48.45%12.23B
43.59%12.5B
5.32%8.88B
5.32%8.88B
26.29%9.19B
18.36%8.24B
44.38%8.71B
Non current liabilities
Long term debt and capital lease obligation
26.90%6.68B
26.90%6.68B
17.81%6.22B
24.05%5.86B
-18.14%3.95B
-1.49%5.26B
-1.49%5.26B
17.91%5.28B
6.37%4.72B
-2.64%4.83B
-Long term debt
28.70%6.4B
28.70%6.4B
19.19%5.93B
26.74%5.58B
-18.41%3.67B
-0.24%4.97B
-0.24%4.97B
21.15%4.98B
7.31%4.4B
-1.42%4.5B
-Long term capital lease obligation
-3.85%278.62M
-3.85%278.62M
-4.98%287.71M
-13.56%272.39M
-14.39%281.84M
-18.92%289.79M
-18.92%289.79M
-18.12%302.78M
-5.30%315.13M
-16.79%329.2M
Non current deferred liabilities
355.06%162.44M
355.06%162.44M
--40.93M
--37.09M
--27.38M
-73.06%35.7M
-73.06%35.7M
----
----
----
Other non current liabilities
-1.81%152.16M
-1.81%152.16M
-42.23%146.45M
-62.36%130.67M
-49.64%166.01M
-23.15%154.97M
-23.15%154.97M
-62.49%253.51M
-14.51%347.19M
-26.89%329.63M
Total non current liabilities
28.24%7B
28.24%7B
15.80%6.41B
18.86%6.02B
-19.62%4.14B
-3.93%5.46B
-3.93%5.46B
4.14%5.53B
0.68%5.07B
-8.69%5.16B
Total liabilities
8.40%15.54B
8.40%15.54B
11.69%16.45B
37.18%18.25B
20.08%16.65B
1.60%14.34B
1.60%14.34B
16.94%14.72B
10.94%13.31B
18.72%13.86B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
548.24%2.37B
548.24%2.37B
157.34%422.6M
119.61%138.84M
90.36%-56.42M
7.08%-528.43M
7.08%-528.43M
-62.02%-737.01M
-60.86%-708.06M
-152.21%-585.55M
Paid-in capital
1.52%19.9B
1.52%19.9B
1.74%19.69B
3.70%19.7B
5.81%19.69B
7.03%19.6B
7.03%19.6B
7.52%19.35B
7.15%18.99B
6.77%18.61B
Gains losses not affecting retained earnings
-164.62%-1B
-164.62%-1B
76.33%-189.91M
0.93%-532.37M
-15.31%-660.2M
27.68%-378.31M
27.68%-378.31M
23.33%-802.48M
-25.00%-537.38M
-362.21%-572.56M
Total stockholders'equity
13.76%21.27B
13.76%21.27B
11.84%19.92B
8.76%19.3B
8.72%18.97B
8.55%18.7B
8.55%18.7B
7.97%17.81B
5.29%17.75B
0.21%17.45B
Noncontrolling interests
-1,262.40%-32.97M
-1,262.40%-32.97M
-165.11%-11.62M
-139.74%-9M
-113.87%-3.61M
-108.50%-2.42M
-108.50%-2.42M
-44.70%17.85M
-37.61%22.65M
-30.83%25.99M
Total equity
13.60%21.23B
13.60%21.23B
11.66%19.91B
8.57%19.29B
8.54%18.97B
8.36%18.69B
8.36%18.69B
7.87%17.83B
5.20%17.77B
0.14%17.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.40%12.75B35.40%12.75B39.28%12.8B30.65%12.05B5.35%10.41B6.93%9.42B6.93%9.42B9.78%9.19B17.24%9.22B23.86%9.89B
-Cash and cash equivalents 50.10%12.26B50.10%12.26B52.42%12.23B40.15%11.35B10.59%9.8B5.73%8.17B5.73%8.17B85.28%8.03B101.43%8.1B121.90%8.86B
-Short-term investments -60.67%491.39M-60.67%491.39M-51.58%562.19M-37.91%696.54M-39.96%614.84M15.50%1.25B15.50%1.25B-71.23%1.16B-70.82%1.12B-74.32%1.02B
Receivables -21.19%5.67B-21.19%5.67B-18.41%5.48B58.11%7.73B63.27%7.31B35.11%7.19B35.11%7.19B67.18%6.72B33.47%4.89B30.33%4.48B
-Accounts receivable -36.02%3.71B-36.02%3.71B-31.99%3.75B60.98%6.13B64.22%5.78B31.12%5.81B31.12%5.81B75.40%5.51B33.54%3.81B27.77%3.52B
-Loans receivable 44.29%1.48B44.29%1.48B53.91%1.27B65.57%1.2B73.79%1.14B71.08%1.02B71.08%1.02B38.92%824.5M29.42%723.56M46.49%655.05M
-Other receivables 31.11%478.77M31.11%478.77M21.01%467.21M12.40%400.96M29.77%397.01M22.30%365.15M22.30%365.15M35.47%386.1M41.67%356.74M29.61%305.94M
Inventory -4.64%104.99M-4.64%104.99M22.56%118.15M6.92%104.73M17.47%119.41M12.69%110.1M12.69%110.1M-6.38%96.4M24.40%97.95M40.52%101.66M
Prepaid assets 28.35%129.34M28.35%129.34M-4.23%107.03M-1.35%138.31M-7.32%125.77M-39.59%100.77M-39.59%100.77M-5.90%111.75M25.19%140.21M10.06%135.71M
Restricted cash 17.15%902.48M17.15%902.48M10.16%630.93M11.39%597.86M59.35%660.15M20.41%770.38M20.41%770.38M132.29%572.75M241.90%536.73M278.50%414.27M
Other current assets 42.82%324.2M42.82%324.2M92.64%1.64B74.93%1.67B115.50%1.91B-61.41%227M-61.41%227M23.03%850.56M47.05%957.16M541.72%884.34M
Total current assets 11.57%19.88B11.57%19.88B18.44%20.77B40.72%22.29B29.17%20.54B14.05%17.82B14.05%17.82B29.46%17.54B26.46%15.84B34.06%15.9B
Non current assets
Net PPE -1.18%534.39M-1.18%534.39M-6.11%549.51M-13.43%528.64M-21.11%533.57M-23.02%540.76M-23.02%540.76M-21.11%585.28M-19.06%610.68M-10.79%676.37M
-Gross PPE 14.70%991.04M14.70%991.04M-6.11%549.51M-13.43%528.64M-21.11%533.57M-19.25%864.06M-19.25%864.06M-46.37%585.28M-42.99%610.68M-35.03%676.37M
-Accumulated depreciation -41.25%-456.66M-41.25%-456.66M------------12.04%-323.3M12.04%-323.3M------------
Goodwill and other intangible assets -6.07%12.85B-6.07%12.85B0.95%13.66B-2.68%13.45B-3.41%13.39B-2.14%13.68B-2.14%13.68B-0.45%13.53B-2.18%13.82B-5.68%13.87B
-Goodwill -4.21%11.42B-4.21%11.42B2.54%12.05B-1.02%11.82B-1.66%11.72B-0.39%11.92B-0.39%11.92B1.65%11.75B-0.32%11.94B-4.10%11.92B
-Other intangible assets -18.65%1.43B-18.65%1.43B-9.61%1.61B-13.26%1.63B-14.13%1.67B-12.54%1.76B-12.54%1.76B-12.40%1.78B-12.56%1.88B-14.33%1.95B
Investments and advances 89.61%1.51B89.61%1.51B59.89%1.17B80.13%1.09B34.74%970.73M-9.98%796.29M-9.98%796.29M-31.85%733.83M-53.26%604.93M-56.03%720.45M
Non current deferred assets 19,065.63%1.8B19,065.63%1.8B--------------9.4M--9.4M------------
Other non current assets 9.08%201.71M9.08%201.71M20.72%201.64M-5.75%185.59M2.11%175.28M6.86%184.92M6.86%184.92M1.46%167.04M9.38%196.9M3.33%171.66M
Total non current assets 11.07%16.9B11.07%16.9B3.77%15.58B0.13%15.26B-2.35%15.07B-3.36%15.21B-3.36%15.21B-3.58%15.01B-6.87%15.23B-10.60%15.44B
Total assets 11.34%36.78B11.34%36.78B11.67%36.36B20.82%37.55B13.64%35.61B5.31%33.03B5.31%33.03B11.79%32.55B7.58%31.08B7.59%31.34B
Liabilities
Current liabilities
Payables -14.17%5.96B-14.17%5.96B-14.71%6.25B37.37%8.17B31.70%8.23B13.61%6.94B13.61%6.94B37.31%7.33B20.54%5.95B24.37%6.25B
-accounts payable -17.25%117.96M-17.25%117.96M-85.63%94.15M-72.71%112.66M-81.64%91.43M-74.47%142.55M-74.47%142.55M46.95%655.29M5.94%412.75M28.05%498.07M
-Other payable -14.10%5.84B-14.10%5.84B-7.74%6.16B45.57%8.06B41.52%8.14B22.47%6.8B22.47%6.8B36.43%6.67B21.80%5.54B24.06%5.75B
Current accrued expenses 28.48%841.52M28.48%841.52M20.26%690.26M3.55%555.29M20.63%602.99M28.23%654.99M28.23%654.99M18.47%573.96M-30.53%536.23M-30.01%499.88M
Current debt and capital lease obligation 53.38%1.24B53.38%1.24B1,036.86%1.19B157.51%1.51B76.34%1.46B-18.38%806.76M-18.38%806.76M-81.35%104.71M-10.04%587.9M322.59%828.41M
-Current debt 57.30%1.18B57.30%1.18B2,092.26%1.14B175.68%1.46B83.83%1.41B-18.29%753.04M-18.29%753.04M-89.44%51.86M0.36%530.32M514.38%765.73M
-Current capital lease obligation -1.57%52.88M-1.57%52.88M1.28%53.53M-9.85%51.91M-15.13%53.19M-19.64%53.72M-19.64%53.72M-24.83%52.85M-53.98%57.58M-12.21%62.67M
Current deferred liabilities 44.82%241.88M44.82%241.88M20.88%240.72M22.60%209M19.41%185.68M17.71%167.03M17.71%167.03M-7.72%199.14M83.84%170.48M61.69%155.49M
Other current liabilities -14.37%270.9M-14.37%270.9M69.17%1.67B78.87%1.78B107.60%2.02B-53.91%316.37M-53.91%316.37M45.06%986.06M96.10%995.27M--974.56M
Current liabilities -3.79%8.55B-3.79%8.55B9.22%10.04B48.45%12.23B43.59%12.5B5.32%8.88B5.32%8.88B26.29%9.19B18.36%8.24B44.38%8.71B
Non current liabilities
Long term debt and capital lease obligation 26.90%6.68B26.90%6.68B17.81%6.22B24.05%5.86B-18.14%3.95B-1.49%5.26B-1.49%5.26B17.91%5.28B6.37%4.72B-2.64%4.83B
-Long term debt 28.70%6.4B28.70%6.4B19.19%5.93B26.74%5.58B-18.41%3.67B-0.24%4.97B-0.24%4.97B21.15%4.98B7.31%4.4B-1.42%4.5B
-Long term capital lease obligation -3.85%278.62M-3.85%278.62M-4.98%287.71M-13.56%272.39M-14.39%281.84M-18.92%289.79M-18.92%289.79M-18.12%302.78M-5.30%315.13M-16.79%329.2M
Non current deferred liabilities 355.06%162.44M355.06%162.44M--40.93M--37.09M--27.38M-73.06%35.7M-73.06%35.7M------------
Other non current liabilities -1.81%152.16M-1.81%152.16M-42.23%146.45M-62.36%130.67M-49.64%166.01M-23.15%154.97M-23.15%154.97M-62.49%253.51M-14.51%347.19M-26.89%329.63M
Total non current liabilities 28.24%7B28.24%7B15.80%6.41B18.86%6.02B-19.62%4.14B-3.93%5.46B-3.93%5.46B4.14%5.53B0.68%5.07B-8.69%5.16B
Total liabilities 8.40%15.54B8.40%15.54B11.69%16.45B37.18%18.25B20.08%16.65B1.60%14.34B1.60%14.34B16.94%14.72B10.94%13.31B18.72%13.86B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 548.24%2.37B548.24%2.37B157.34%422.6M119.61%138.84M90.36%-56.42M7.08%-528.43M7.08%-528.43M-62.02%-737.01M-60.86%-708.06M-152.21%-585.55M
Paid-in capital 1.52%19.9B1.52%19.9B1.74%19.69B3.70%19.7B5.81%19.69B7.03%19.6B7.03%19.6B7.52%19.35B7.15%18.99B6.77%18.61B
Gains losses not affecting retained earnings -164.62%-1B-164.62%-1B76.33%-189.91M0.93%-532.37M-15.31%-660.2M27.68%-378.31M27.68%-378.31M23.33%-802.48M-25.00%-537.38M-362.21%-572.56M
Total stockholders'equity 13.76%21.27B13.76%21.27B11.84%19.92B8.76%19.3B8.72%18.97B8.55%18.7B8.55%18.7B7.97%17.81B5.29%17.75B0.21%17.45B
Noncontrolling interests -1,262.40%-32.97M-1,262.40%-32.97M-165.11%-11.62M-139.74%-9M-113.87%-3.61M-108.50%-2.42M-108.50%-2.42M-44.70%17.85M-37.61%22.65M-30.83%25.99M
Total equity 13.60%21.23B13.60%21.23B11.66%19.91B8.57%19.29B8.54%18.97B8.36%18.69B8.36%18.69B7.87%17.83B5.20%17.77B0.14%17.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Market Insights

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No. Symbol Price
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