US Stock MarketDetailed Quotes

Block (XYZ)

Watchlist
  • 69.170
  • -1.460-2.07%
Close May 19 16:00 ET
  • 69.159
  • -0.011-0.02%
Post 19:07 ET
41.17BMarket Cap54.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Block (XYZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.90%13.26B
-6.16%11.96B
-6.16%11.96B
6.20%13.59B
-2.71%11.72B
22.56%12.76B
35.40%12.75B
35.40%12.75B
39.28%12.8B
30.65%12.05B
-Cash and cash equivalents
3.74%12.8B
-7.52%11.34B
-7.52%11.34B
7.41%13.14B
-0.24%11.32B
25.90%12.34B
50.10%12.26B
50.10%12.26B
52.42%12.23B
40.15%11.35B
-Short-term investments
8.31%462.61M
27.80%628.01M
27.80%628.01M
-20.16%448.88M
-42.95%397.35M
-30.53%427.1M
-60.67%491.39M
-60.67%491.39M
-51.58%562.19M
-37.91%696.54M
Receivables
41.13%7.76B
56.67%8.88B
56.67%8.88B
25.83%6.9B
-16.27%6.47B
-24.79%5.5B
-21.19%5.67B
-21.19%5.67B
-18.41%5.48B
58.11%7.73B
-Accounts receivable
12.44%3.75B
14.91%4.27B
14.91%4.27B
-7.29%3.47B
-41.33%3.6B
-42.22%3.34B
-36.02%3.71B
-36.02%3.71B
-31.99%3.75B
60.98%6.13B
-Loans receivable
98.92%3.43B
182.21%4.17B
182.21%4.17B
134.93%2.98B
104.61%2.45B
51.49%1.72B
44.29%1.48B
44.29%1.48B
53.91%1.27B
65.57%1.2B
-Other receivables
32.27%577.74M
-6.34%448.41M
-6.34%448.41M
-4.72%445.16M
5.73%423.95M
10.02%436.78M
31.11%478.77M
31.11%478.77M
21.01%467.21M
12.40%400.96M
Inventory
60.16%174.32M
50.79%158.32M
50.79%158.32M
41.04%166.63M
31.90%138.14M
-8.85%108.84M
-4.64%104.99M
-4.64%104.99M
22.56%118.15M
6.92%104.73M
Prepaid assets
29.64%359.48M
123.21%288.71M
123.21%288.71M
48.03%158.43M
84.85%255.65M
120.48%277.29M
28.35%129.34M
28.35%129.34M
-4.23%107.03M
-1.35%138.31M
Restricted cash
-8.87%621.32M
18.74%1.07B
18.74%1.07B
15.95%731.59M
24.70%745.52M
3.28%681.77M
17.15%902.48M
17.15%902.48M
10.16%630.93M
11.39%597.86M
Other current assets
121.37%841.66M
51.61%491.51M
51.61%491.51M
-68.19%521.15M
-77.49%376.93M
-80.05%380.2M
42.82%324.2M
42.82%324.2M
92.64%1.64B
74.93%1.67B
Total current assets
20.57%23.77B
14.97%22.86B
14.97%22.86B
6.22%22.07B
-11.59%19.71B
-4.02%19.71B
11.57%19.88B
11.57%19.88B
18.44%20.77B
40.72%22.29B
Non current assets
Net PPE
-7.29%483.29M
0.73%538.3M
0.73%538.3M
1.39%557.17M
-2.88%513.42M
-2.30%521.31M
-1.18%534.39M
-1.18%534.39M
-6.11%549.51M
-13.43%528.64M
-Gross PPE
-7.29%483.29M
8.59%1.08B
8.59%1.08B
1.39%557.17M
-2.88%513.42M
-2.30%521.31M
14.70%991.04M
14.70%991.04M
-6.11%549.51M
-13.43%528.64M
-Accumulated depreciation
----
-17.79%-537.88M
-17.79%-537.88M
----
----
----
-41.25%-456.66M
-41.25%-456.66M
----
----
Goodwill and other intangible assets
2.38%13.2B
2.18%13.13B
2.18%13.13B
-3.82%13.13B
-1.98%13.19B
-3.73%12.89B
-6.07%12.85B
-6.07%12.85B
0.95%13.66B
-2.68%13.45B
-Goodwill
3.93%11.96B
3.78%11.85B
3.78%11.85B
-1.99%11.81B
-0.05%11.82B
-1.86%11.5B
-4.21%11.42B
-4.21%11.42B
2.54%12.05B
-1.02%11.82B
-Other intangible assets
-10.46%1.25B
-10.56%1.28B
-10.56%1.28B
-17.53%1.33B
-15.99%1.37B
-16.87%1.39B
-18.65%1.43B
-18.65%1.43B
-9.61%1.61B
-13.26%1.63B
Investments and advances
-29.80%860.03M
-7.96%1.39B
-7.96%1.39B
36.06%1.6B
26.17%1.37B
26.21%1.23B
89.61%1.51B
89.61%1.51B
59.89%1.17B
80.13%1.09B
Non current deferred assets
-21.82%1.38B
-27.66%1.3B
-27.66%1.3B
--1.54B
--1.79B
--1.77B
19,065.63%1.8B
19,065.63%1.8B
----
----
Other non current assets
6.52%293.61M
64.41%331.64M
64.41%331.64M
41.45%285.22M
52.58%283.17M
57.26%275.64M
9.08%201.71M
9.08%201.71M
20.72%201.64M
-5.75%185.59M
Total non current assets
-2.78%16.22B
-1.21%16.69B
-1.21%16.69B
9.85%17.12B
12.42%17.15B
10.67%16.68B
11.07%16.9B
11.07%16.9B
3.77%15.58B
0.13%15.26B
Total assets
9.87%39.99B
7.54%39.55B
7.54%39.55B
7.78%39.18B
-1.83%36.86B
2.20%36.4B
11.34%36.78B
11.34%36.78B
11.67%36.36B
20.82%37.55B
Liabilities
Current liabilities
Payables
12.73%8.11B
16.20%6.92B
16.20%6.92B
10.80%6.93B
-13.42%7.08B
-12.60%7.19B
-14.17%5.96B
-14.17%5.96B
-14.71%6.25B
37.37%8.17B
-accounts payable
50.54%134.01M
-2.87%114.57M
-2.87%114.57M
33.70%125.88M
5.47%118.82M
-2.63%89.02M
-17.25%117.96M
-17.25%117.96M
-85.63%94.15M
-72.71%112.66M
-Other payable
12.26%7.97B
16.59%6.81B
16.59%6.81B
10.45%6.8B
-13.68%6.96B
-12.71%7.1B
-14.10%5.84B
-14.10%5.84B
-7.74%6.16B
45.57%8.06B
Current accrued expenses
17.22%1.01B
-8.51%769.9M
-8.51%769.9M
14.12%787.73M
21.25%673.27M
43.59%865.86M
28.48%841.52M
28.48%841.52M
20.26%690.26M
3.55%555.29M
Current debt and capital lease obligation
3,579.49%1.91B
69.35%2.1B
69.35%2.1B
49.94%1.78B
15.13%1.74B
-96.44%52.02M
53.38%1.24B
53.38%1.24B
1,036.86%1.19B
157.51%1.51B
-Current debt
--1.86B
72.24%2.04B
72.24%2.04B
52.13%1.73B
15.66%1.69B
----
57.30%1.18B
57.30%1.18B
2,092.26%1.14B
175.68%1.46B
-Current capital lease obligation
7.71%56.03M
4.67%55.35M
4.67%55.35M
3.46%55.38M
0.15%51.98M
-2.20%52.02M
-1.57%52.88M
-1.57%52.88M
1.28%53.53M
-9.85%51.91M
Current deferred liabilities
27.66%352.78M
22.96%297.43M
22.96%297.43M
34.21%323.06M
41.95%296.68M
48.83%276.35M
44.82%241.88M
44.82%241.88M
20.88%240.72M
22.60%209M
Other current liabilities
-16.60%250.8M
11.35%301.64M
11.35%301.64M
-82.81%286.78M
-84.13%282.49M
-85.14%300.71M
-14.37%270.9M
-14.37%270.9M
69.17%1.67B
78.87%1.78B
Current liabilities
37.76%11.97B
21.50%10.38B
21.50%10.38B
0.68%10.11B
-17.66%10.07B
-30.51%8.69B
-3.79%8.55B
-3.79%8.55B
9.22%10.04B
48.45%12.23B
Non current liabilities
Long term debt and capital lease obligation
3.78%6.22B
2.84%6.87B
2.84%6.87B
1.57%6.32B
-25.20%4.38B
51.68%5.99B
26.90%6.68B
26.90%6.68B
17.81%6.22B
24.05%5.86B
-Long term debt
4.36%5.98B
3.30%6.61B
3.30%6.61B
2.12%6.06B
-26.13%4.12B
56.09%5.73B
28.70%6.4B
28.70%6.4B
19.19%5.93B
26.74%5.58B
-Long term capital lease obligation
-8.74%242.35M
-7.71%257.13M
-7.71%257.13M
-9.82%259.47M
-6.13%255.7M
-5.78%265.56M
-3.85%278.62M
-3.85%278.62M
-4.98%287.71M
-13.56%272.39M
Non current deferred liabilities
-99.97%54K
-99.28%1.17M
-99.28%1.17M
296.64%162.34M
338.77%162.75M
494.38%162.72M
355.06%162.44M
355.06%162.44M
--40.93M
--37.09M
Other non current liabilities
0.28%118.46M
-18.81%123.55M
-18.81%123.55M
-16.14%122.81M
-6.70%121.92M
-28.85%118.12M
-1.81%152.16M
-1.81%152.16M
-42.23%146.45M
-62.36%130.67M
Total non current liabilities
1.02%6.34B
-0.00%7B
-0.00%7B
3.05%6.6B
-22.56%4.66B
51.38%6.27B
28.24%7B
28.24%7B
15.80%6.41B
18.86%6.02B
Total liabilities
22.36%18.31B
11.82%17.38B
11.82%17.38B
1.60%16.71B
-19.27%14.74B
-10.12%14.96B
8.40%15.54B
8.40%15.54B
11.69%16.45B
37.18%18.25B
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
31.55%3.37B
55.12%3.67B
55.12%3.67B
742.05%3.56B
2,130.52%3.1B
4,634.40%2.56B
548.24%2.37B
548.24%2.37B
157.34%422.6M
119.61%138.84M
Paid-in capital
-5.96%18.6B
-5.05%18.9B
-5.05%18.9B
-1.64%19.36B
-1.29%19.44B
0.48%19.78B
1.52%19.9B
1.52%19.9B
1.74%19.69B
3.70%19.7B
Gains losses not affecting retained earnings
71.05%-252.13M
63.50%-365.38M
63.50%-365.38M
-118.91%-415.75M
28.26%-381.91M
-31.90%-870.82M
-164.62%-1B
-164.62%-1B
76.33%-189.91M
0.93%-532.37M
Total stockholders'equity
1.15%21.72B
4.40%22.2B
4.40%22.2B
12.98%22.51B
14.79%22.16B
13.17%21.47B
13.76%21.27B
13.76%21.27B
11.84%19.92B
8.76%19.3B
Noncontrolling interests
-0.56%-34.31M
-4.33%-34.4M
-4.33%-34.4M
-194.26%-34.19M
-280.45%-34.24M
-846.46%-34.12M
-1,262.40%-32.97M
-1,262.40%-32.97M
-165.11%-11.62M
-139.74%-9M
Total equity
1.15%21.68B
4.40%22.17B
4.40%22.17B
12.88%22.47B
14.67%22.12B
13.01%21.44B
13.60%21.23B
13.60%21.23B
11.66%19.91B
8.57%19.29B
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.90%13.26B-6.16%11.96B-6.16%11.96B6.20%13.59B-2.71%11.72B22.56%12.76B35.40%12.75B35.40%12.75B39.28%12.8B30.65%12.05B
-Cash and cash equivalents 3.74%12.8B-7.52%11.34B-7.52%11.34B7.41%13.14B-0.24%11.32B25.90%12.34B50.10%12.26B50.10%12.26B52.42%12.23B40.15%11.35B
-Short-term investments 8.31%462.61M27.80%628.01M27.80%628.01M-20.16%448.88M-42.95%397.35M-30.53%427.1M-60.67%491.39M-60.67%491.39M-51.58%562.19M-37.91%696.54M
Receivables 41.13%7.76B56.67%8.88B56.67%8.88B25.83%6.9B-16.27%6.47B-24.79%5.5B-21.19%5.67B-21.19%5.67B-18.41%5.48B58.11%7.73B
-Accounts receivable 12.44%3.75B14.91%4.27B14.91%4.27B-7.29%3.47B-41.33%3.6B-42.22%3.34B-36.02%3.71B-36.02%3.71B-31.99%3.75B60.98%6.13B
-Loans receivable 98.92%3.43B182.21%4.17B182.21%4.17B134.93%2.98B104.61%2.45B51.49%1.72B44.29%1.48B44.29%1.48B53.91%1.27B65.57%1.2B
-Other receivables 32.27%577.74M-6.34%448.41M-6.34%448.41M-4.72%445.16M5.73%423.95M10.02%436.78M31.11%478.77M31.11%478.77M21.01%467.21M12.40%400.96M
Inventory 60.16%174.32M50.79%158.32M50.79%158.32M41.04%166.63M31.90%138.14M-8.85%108.84M-4.64%104.99M-4.64%104.99M22.56%118.15M6.92%104.73M
Prepaid assets 29.64%359.48M123.21%288.71M123.21%288.71M48.03%158.43M84.85%255.65M120.48%277.29M28.35%129.34M28.35%129.34M-4.23%107.03M-1.35%138.31M
Restricted cash -8.87%621.32M18.74%1.07B18.74%1.07B15.95%731.59M24.70%745.52M3.28%681.77M17.15%902.48M17.15%902.48M10.16%630.93M11.39%597.86M
Other current assets 121.37%841.66M51.61%491.51M51.61%491.51M-68.19%521.15M-77.49%376.93M-80.05%380.2M42.82%324.2M42.82%324.2M92.64%1.64B74.93%1.67B
Total current assets 20.57%23.77B14.97%22.86B14.97%22.86B6.22%22.07B-11.59%19.71B-4.02%19.71B11.57%19.88B11.57%19.88B18.44%20.77B40.72%22.29B
Non current assets
Net PPE -7.29%483.29M0.73%538.3M0.73%538.3M1.39%557.17M-2.88%513.42M-2.30%521.31M-1.18%534.39M-1.18%534.39M-6.11%549.51M-13.43%528.64M
-Gross PPE -7.29%483.29M8.59%1.08B8.59%1.08B1.39%557.17M-2.88%513.42M-2.30%521.31M14.70%991.04M14.70%991.04M-6.11%549.51M-13.43%528.64M
-Accumulated depreciation -----17.79%-537.88M-17.79%-537.88M-------------41.25%-456.66M-41.25%-456.66M--------
Goodwill and other intangible assets 2.38%13.2B2.18%13.13B2.18%13.13B-3.82%13.13B-1.98%13.19B-3.73%12.89B-6.07%12.85B-6.07%12.85B0.95%13.66B-2.68%13.45B
-Goodwill 3.93%11.96B3.78%11.85B3.78%11.85B-1.99%11.81B-0.05%11.82B-1.86%11.5B-4.21%11.42B-4.21%11.42B2.54%12.05B-1.02%11.82B
-Other intangible assets -10.46%1.25B-10.56%1.28B-10.56%1.28B-17.53%1.33B-15.99%1.37B-16.87%1.39B-18.65%1.43B-18.65%1.43B-9.61%1.61B-13.26%1.63B
Investments and advances -29.80%860.03M-7.96%1.39B-7.96%1.39B36.06%1.6B26.17%1.37B26.21%1.23B89.61%1.51B89.61%1.51B59.89%1.17B80.13%1.09B
Non current deferred assets -21.82%1.38B-27.66%1.3B-27.66%1.3B--1.54B--1.79B--1.77B19,065.63%1.8B19,065.63%1.8B--------
Other non current assets 6.52%293.61M64.41%331.64M64.41%331.64M41.45%285.22M52.58%283.17M57.26%275.64M9.08%201.71M9.08%201.71M20.72%201.64M-5.75%185.59M
Total non current assets -2.78%16.22B-1.21%16.69B-1.21%16.69B9.85%17.12B12.42%17.15B10.67%16.68B11.07%16.9B11.07%16.9B3.77%15.58B0.13%15.26B
Total assets 9.87%39.99B7.54%39.55B7.54%39.55B7.78%39.18B-1.83%36.86B2.20%36.4B11.34%36.78B11.34%36.78B11.67%36.36B20.82%37.55B
Liabilities
Current liabilities
Payables 12.73%8.11B16.20%6.92B16.20%6.92B10.80%6.93B-13.42%7.08B-12.60%7.19B-14.17%5.96B-14.17%5.96B-14.71%6.25B37.37%8.17B
-accounts payable 50.54%134.01M-2.87%114.57M-2.87%114.57M33.70%125.88M5.47%118.82M-2.63%89.02M-17.25%117.96M-17.25%117.96M-85.63%94.15M-72.71%112.66M
-Other payable 12.26%7.97B16.59%6.81B16.59%6.81B10.45%6.8B-13.68%6.96B-12.71%7.1B-14.10%5.84B-14.10%5.84B-7.74%6.16B45.57%8.06B
Current accrued expenses 17.22%1.01B-8.51%769.9M-8.51%769.9M14.12%787.73M21.25%673.27M43.59%865.86M28.48%841.52M28.48%841.52M20.26%690.26M3.55%555.29M
Current debt and capital lease obligation 3,579.49%1.91B69.35%2.1B69.35%2.1B49.94%1.78B15.13%1.74B-96.44%52.02M53.38%1.24B53.38%1.24B1,036.86%1.19B157.51%1.51B
-Current debt --1.86B72.24%2.04B72.24%2.04B52.13%1.73B15.66%1.69B----57.30%1.18B57.30%1.18B2,092.26%1.14B175.68%1.46B
-Current capital lease obligation 7.71%56.03M4.67%55.35M4.67%55.35M3.46%55.38M0.15%51.98M-2.20%52.02M-1.57%52.88M-1.57%52.88M1.28%53.53M-9.85%51.91M
Current deferred liabilities 27.66%352.78M22.96%297.43M22.96%297.43M34.21%323.06M41.95%296.68M48.83%276.35M44.82%241.88M44.82%241.88M20.88%240.72M22.60%209M
Other current liabilities -16.60%250.8M11.35%301.64M11.35%301.64M-82.81%286.78M-84.13%282.49M-85.14%300.71M-14.37%270.9M-14.37%270.9M69.17%1.67B78.87%1.78B
Current liabilities 37.76%11.97B21.50%10.38B21.50%10.38B0.68%10.11B-17.66%10.07B-30.51%8.69B-3.79%8.55B-3.79%8.55B9.22%10.04B48.45%12.23B
Non current liabilities
Long term debt and capital lease obligation 3.78%6.22B2.84%6.87B2.84%6.87B1.57%6.32B-25.20%4.38B51.68%5.99B26.90%6.68B26.90%6.68B17.81%6.22B24.05%5.86B
-Long term debt 4.36%5.98B3.30%6.61B3.30%6.61B2.12%6.06B-26.13%4.12B56.09%5.73B28.70%6.4B28.70%6.4B19.19%5.93B26.74%5.58B
-Long term capital lease obligation -8.74%242.35M-7.71%257.13M-7.71%257.13M-9.82%259.47M-6.13%255.7M-5.78%265.56M-3.85%278.62M-3.85%278.62M-4.98%287.71M-13.56%272.39M
Non current deferred liabilities -99.97%54K-99.28%1.17M-99.28%1.17M296.64%162.34M338.77%162.75M494.38%162.72M355.06%162.44M355.06%162.44M--40.93M--37.09M
Other non current liabilities 0.28%118.46M-18.81%123.55M-18.81%123.55M-16.14%122.81M-6.70%121.92M-28.85%118.12M-1.81%152.16M-1.81%152.16M-42.23%146.45M-62.36%130.67M
Total non current liabilities 1.02%6.34B-0.00%7B-0.00%7B3.05%6.6B-22.56%4.66B51.38%6.27B28.24%7B28.24%7B15.80%6.41B18.86%6.02B
Total liabilities 22.36%18.31B11.82%17.38B11.82%17.38B1.60%16.71B-19.27%14.74B-10.12%14.96B8.40%15.54B8.40%15.54B11.69%16.45B37.18%18.25B
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 31.55%3.37B55.12%3.67B55.12%3.67B742.05%3.56B2,130.52%3.1B4,634.40%2.56B548.24%2.37B548.24%2.37B157.34%422.6M119.61%138.84M
Paid-in capital -5.96%18.6B-5.05%18.9B-5.05%18.9B-1.64%19.36B-1.29%19.44B0.48%19.78B1.52%19.9B1.52%19.9B1.74%19.69B3.70%19.7B
Gains losses not affecting retained earnings 71.05%-252.13M63.50%-365.38M63.50%-365.38M-118.91%-415.75M28.26%-381.91M-31.90%-870.82M-164.62%-1B-164.62%-1B76.33%-189.91M0.93%-532.37M
Total stockholders'equity 1.15%21.72B4.40%22.2B4.40%22.2B12.98%22.51B14.79%22.16B13.17%21.47B13.76%21.27B13.76%21.27B11.84%19.92B8.76%19.3B
Noncontrolling interests -0.56%-34.31M-4.33%-34.4M-4.33%-34.4M-194.26%-34.19M-280.45%-34.24M-846.46%-34.12M-1,262.40%-32.97M-1,262.40%-32.97M-165.11%-11.62M-139.74%-9M
Total equity 1.15%21.68B4.40%22.17B4.40%22.17B12.88%22.47B14.67%22.12B13.01%21.44B13.60%21.23B13.60%21.23B11.66%19.91B8.57%19.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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