US Stock MarketDetailed Quotes

SQ Block

Watchlist

73.200
+2.060+2.90%

Close May 9 16:00 ET

73.200
0.0000.00%

Post 18:41 ET

45.17BMarket Cap122.00P/E (TTM)

Block Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.23%489.4M

-42.60%100.96M

-1,858.74%-797.92M

3,021.08%491.17M

198.86%113.32M

28.32%294.4M

-79.25%175.9M

-76.66%45.37M

-96.14%15.74M

-141.63%-114.63M

Net income from continuing operations

391.32%470.82M

96.18%-21.12M

234.16%157.8M

-80.11%-33.76M

-15.16%-241M

146.21%95.83M

-448.18%-553.01M

-45.24%-117.62M

-551.74%-18.74M

-202.75%-209.28M

Operating gains losses

----

122.49%16.52M

98.93%-315K

-18.12%583K

----

-106.97%-73.46M

-635.68%-29.54M

-89.58%712K

----

Depreciation and amortization

4.79%97.64M

19.98%408.56M

15.86%105.32M

30.20%115.52M

4.08%94.55M

33.00%93.17M

152.69%340.52M

132.80%90.91M

132.79%88.72M

219.92%90.84M

Deferred tax

-690.10%-7.98M

-23.40%-85.88M

103.45%763K

-384.37%-126.56M

381.07%38.57M

117.68%1.35M

-566.92%-69.59M

-323.91%-22.09M

-449.97%-26.13M

-3,222.28%-13.72M

Other non cash items

-359.41%-505.81M

-5,520.17%-733.19M

-1,500.83%-654.21M

-51.23%-79.44M

207.16%110.56M

-152.40%-110.1M

-90.50%13.53M

-115.58%-40.87M

-137.77%-52.53M

-325.32%-103.18M

Change In working capital

252.43%122.45M

-14.22%-685.26M

-449.33%-664.1M

211.85%269.15M

-18.63%-209.98M

-30.84%-80.33M

-170.98%-599.94M

40.86%-120.89M

-501.52%-240.65M

-277.07%-177.01M

-Change in receivables

-219.70%-542.07M

26.05%-1.11B

158.10%409.94M

-372.51%-1.72B

-19.43%-249.17M

305.51%452.87M

-332.98%-1.5B

-8,376.66%-705.6M

-211.73%-364.47M

-95.87%-208.63M

-Change in payables and accrued expense

194.84%458.55M

-36.75%802.54M

-208.03%-641.35M

432.59%1.77B

-18.70%159.6M

-429.27%-483.48M

579.19%1.27B

1,101.83%593.68M

529.34%331.92M

121.96%196.32M

-Change in other working capital

514.24%205.97M

-2.61%-379.27M

-4,718.91%-432.69M

207.43%223.55M

26.89%-120.41M

-509.84%-49.72M

-496.36%-369.64M

93.44%-8.98M

-267.67%-208.1M

-470.39%-164.69M

Cash from discontinued investing activities

Operating cash flow

66.23%489.4M

-42.60%100.96M

-1,858.74%-797.92M

3,021.08%491.17M

198.86%113.32M

28.32%294.4M

-79.25%175.9M

-76.66%45.37M

-96.14%15.74M

-141.63%-114.63M

Investing cash flow

Cash flow from continuing investing activities

67.07%1.04B

-44.26%683.2M

199.53%278.23M

-205.43%-173.93M

-121.47%-45.03M

-44.82%623.92M

193.50%1.23B

-415.21%-279.55M

150.98%164.97M

127.05%209.67M

Net PPE purchase and sale

0.79%-32M

11.51%-151.15M

-5.27%-51.69M

-3.84%-37.68M

33.26%-29.52M

21.69%-32.25M

-27.17%-170.82M

-35.31%-49.11M

-15.57%-36.29M

-36.19%-44.23M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

-100.92%-4.97M

---4.97M

--0

----

428.99%539.45M

--0

-106.29%-21K

80.99%-31.23M

Net investment purchase and sale

51.34%344.89M

-44.81%566.46M

147.30%474.45M

-273.74%-161.22M

-81.61%25.34M

-62.27%227.89M

221.82%1.03B

1,167.75%191.85M

131.72%92.79M

123.83%137.8M

Net other investing changes

70.33%729.49M

261.08%272.86M

66.95%-139.55M

-76.98%24.97M

-127.72%-40.85M

14,797.70%428.29M

---169.4M

---422.3M

--108.48M

--147.33M

Cash from discontinued investing activities

Investing cash flow

67.07%1.04B

-44.26%683.2M

199.53%278.23M

-205.43%-173.93M

-121.47%-45.03M

-44.82%623.92M

193.50%1.23B

-415.21%-279.55M

150.98%164.97M

127.05%209.67M

Financing cash flow

Cash flow from continuing financing activities

456.81%32.41M

-346.09%-240.14M

-18.24%800.44M

-189.07%-319.56M

-162.08%-711.93M

99.06%-9.08M

-96.32%97.58M

2,230.26%978.99M

215.38%358.79M

-115.08%-271.64M

Net issuance payments of debt

3.03%-630.01M

35.32%-209.02M

-17.40%672.65M

-62.23%101.9M

-501.64%-333.91M

51.94%-649.66M

-116.11%-323.14M

456.97%814.34M

375.19%269.76M

-102.73%-55.5M

Net common stock issuance

---252.1M

---156.81M

----

--0

----

Proceeds from stock option exercised by employees

192.21%19.94M

59.52%130.43M

84.47%60.02M

-27.17%4.45M

51.54%59.14M

66.75%6.83M

-35.47%81.77M

-22.26%32.54M

-51.88%6.12M

-0.61%39.02M

Net other financing activities

41.15%894.57M

-101.40%-4.74M

69.99%224.59M

-613.66%-425.92M

-71.32%-437.16M

67.18%633.75M

-34.82%338.95M

-42.13%132.11M

136.75%82.92M

5.20%-255.17M

Cash from discontinued financing activities

Financing cash flow

456.81%32.41M

-346.09%-240.14M

-18.24%800.44M

-189.07%-319.56M

-162.08%-711.93M

99.06%-9.08M

-96.32%97.58M

2,230.26%978.99M

215.38%358.79M

-115.08%-271.64M

Net cash flow

Beginning cash position

6.79%9.01B

20.94%8.44B

13.57%8.67B

21.72%8.71B

26.89%9.35B

20.94%8.44B

45.52%6.98B

12.51%7.63B

1.91%7.15B

28.83%7.37B

Current changes in cash

72.03%1.56B

-63.71%544.03M

-62.31%280.75M

-100.43%-2.33M

-264.46%-643.63M

132.26%909.24M

-31.51%1.5B

308.99%744.8M

337.42%539.5M

-113.57%-176.6M

Effect of exchange rate changes

-4,142.11%-41.76M

176.00%29.16M

1.77%57.61M

40.52%-35.41M

117.17%5.92M

208.97%1.03M

-442.92%-38.36M

681.35%56.61M

-724.63%-59.53M

-3,196.41%-34.49M

End cash Position

12.68%10.53B

6.79%9.01B

13.57%8.67B

21.72%8.71B

26.89%9.35B

20.94%8.44B

12.51%7.63B

1.91%7.15B

Free cash flow

74.48%457.4M

-1,086.44%-50.19M

-22,635.27%-849.62M

2,306.52%453.48M

152.75%83.8M

39.27%262.15M

-99.06%5.09M

-102.36%-3.74M

-105.47%-20.55M

-165.41%-158.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.23%489.4M	-42.60%100.96M	-1,858.74%-797.92M	3,021.08%491.17M	198.86%113.32M	28.32%294.4M	-79.25%175.9M	-76.66%45.37M	-96.14%15.74M	-141.63%-114.63M
Net income from continuing operations	391.32%470.82M	96.18%-21.12M	234.16%157.8M	-80.11%-33.76M	-15.16%-241M	146.21%95.83M	-448.18%-553.01M	-45.24%-117.62M	-551.74%-18.74M	-202.75%-209.28M
Operating gains losses	----	122.49%16.52M	98.93%-315K	-18.12%583K	----	----	-106.97%-73.46M	-635.68%-29.54M	-89.58%712K	----
Depreciation and amortization	4.79%97.64M	19.98%408.56M	15.86%105.32M	30.20%115.52M	4.08%94.55M	33.00%93.17M	152.69%340.52M	132.80%90.91M	132.79%88.72M	219.92%90.84M
Deferred tax	-690.10%-7.98M	-23.40%-85.88M	103.45%763K	-384.37%-126.56M	381.07%38.57M	117.68%1.35M	-566.92%-69.59M	-323.91%-22.09M	-449.97%-26.13M	-3,222.28%-13.72M
Other non cash items	-359.41%-505.81M	-5,520.17%-733.19M	-1,500.83%-654.21M	-51.23%-79.44M	207.16%110.56M	-152.40%-110.1M	-90.50%13.53M	-115.58%-40.87M	-137.77%-52.53M	-325.32%-103.18M
Change In working capital	252.43%122.45M	-14.22%-685.26M	-449.33%-664.1M	211.85%269.15M	-18.63%-209.98M	-30.84%-80.33M	-170.98%-599.94M	40.86%-120.89M	-501.52%-240.65M	-277.07%-177.01M
-Change in receivables	-219.70%-542.07M	26.05%-1.11B	158.10%409.94M	-372.51%-1.72B	-19.43%-249.17M	305.51%452.87M	-332.98%-1.5B	-8,376.66%-705.6M	-211.73%-364.47M	-95.87%-208.63M
-Change in payables and accrued expense	194.84%458.55M	-36.75%802.54M	-208.03%-641.35M	432.59%1.77B	-18.70%159.6M	-429.27%-483.48M	579.19%1.27B	1,101.83%593.68M	529.34%331.92M	121.96%196.32M
-Change in other working capital	514.24%205.97M	-2.61%-379.27M	-4,718.91%-432.69M	207.43%223.55M	26.89%-120.41M	-509.84%-49.72M	-496.36%-369.64M	93.44%-8.98M	-267.67%-208.1M	-470.39%-164.69M
Cash from discontinued investing activities
Operating cash flow	66.23%489.4M	-42.60%100.96M	-1,858.74%-797.92M	3,021.08%491.17M	198.86%113.32M	28.32%294.4M	-79.25%175.9M	-76.66%45.37M	-96.14%15.74M	-141.63%-114.63M
Investing cash flow
Cash flow from continuing investing activities	67.07%1.04B	-44.26%683.2M	199.53%278.23M	-205.43%-173.93M	-121.47%-45.03M	-44.82%623.92M	193.50%1.23B	-415.21%-279.55M	150.98%164.97M	127.05%209.67M
Net PPE purchase and sale	0.79%-32M	11.51%-151.15M	-5.27%-51.69M	-3.84%-37.68M	33.26%-29.52M	21.69%-32.25M	-27.17%-170.82M	-35.31%-49.11M	-15.57%-36.29M	-36.19%-44.23M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	-100.92%-4.97M	---4.97M	--0	----	----	428.99%539.45M	--0	-106.29%-21K	80.99%-31.23M
Net investment purchase and sale	51.34%344.89M	-44.81%566.46M	147.30%474.45M	-273.74%-161.22M	-81.61%25.34M	-62.27%227.89M	221.82%1.03B	1,167.75%191.85M	131.72%92.79M	123.83%137.8M
Net other investing changes	70.33%729.49M	261.08%272.86M	66.95%-139.55M	-76.98%24.97M	-127.72%-40.85M	14,797.70%428.29M	---169.4M	---422.3M	--108.48M	--147.33M
Cash from discontinued investing activities
Investing cash flow	67.07%1.04B	-44.26%683.2M	199.53%278.23M	-205.43%-173.93M	-121.47%-45.03M	-44.82%623.92M	193.50%1.23B	-415.21%-279.55M	150.98%164.97M	127.05%209.67M
Financing cash flow
Cash flow from continuing financing activities	456.81%32.41M	-346.09%-240.14M	-18.24%800.44M	-189.07%-319.56M	-162.08%-711.93M	99.06%-9.08M	-96.32%97.58M	2,230.26%978.99M	215.38%358.79M	-115.08%-271.64M
Net issuance payments of debt	3.03%-630.01M	35.32%-209.02M	-17.40%672.65M	-62.23%101.9M	-501.64%-333.91M	51.94%-649.66M	-116.11%-323.14M	456.97%814.34M	375.19%269.76M	-102.73%-55.5M
Net common stock issuance	---252.1M	---156.81M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	192.21%19.94M	59.52%130.43M	84.47%60.02M	-27.17%4.45M	51.54%59.14M	66.75%6.83M	-35.47%81.77M	-22.26%32.54M	-51.88%6.12M	-0.61%39.02M
Net other financing activities	41.15%894.57M	-101.40%-4.74M	69.99%224.59M	-613.66%-425.92M	-71.32%-437.16M	67.18%633.75M	-34.82%338.95M	-42.13%132.11M	136.75%82.92M	5.20%-255.17M
Cash from discontinued financing activities
Financing cash flow	456.81%32.41M	-346.09%-240.14M	-18.24%800.44M	-189.07%-319.56M	-162.08%-711.93M	99.06%-9.08M	-96.32%97.58M	2,230.26%978.99M	215.38%358.79M	-115.08%-271.64M
Net cash flow
Beginning cash position	6.79%9.01B	20.94%8.44B	13.57%8.67B	21.72%8.71B	26.89%9.35B	20.94%8.44B	45.52%6.98B	12.51%7.63B	1.91%7.15B	28.83%7.37B
Current changes in cash	72.03%1.56B	-63.71%544.03M	-62.31%280.75M	-100.43%-2.33M	-264.46%-643.63M	132.26%909.24M	-31.51%1.5B	308.99%744.8M	337.42%539.5M	-113.57%-176.6M
Effect of exchange rate changes	-4,142.11%-41.76M	176.00%29.16M	1.77%57.61M	40.52%-35.41M	117.17%5.92M	208.97%1.03M	-442.92%-38.36M	681.35%56.61M	-724.63%-59.53M	-3,196.41%-34.49M
End cash Position	12.68%10.53B	6.79%9.01B	6.79%9.01B	13.57%8.67B	21.72%8.71B	26.89%9.35B	20.94%8.44B	20.94%8.44B	12.51%7.63B	1.91%7.15B
Free cash flow	74.48%457.4M	-1,086.44%-50.19M	-22,635.27%-849.62M	2,306.52%453.48M	152.75%83.8M	39.27%262.15M	-99.06%5.09M	-102.36%-3.74M	-105.47%-20.55M	-165.41%-158.86M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall