2m 2m 2m 2m 2m 2m 2m
Block-A (XYZ)
NYSE
$72.73-$0.34 (-0.46%)
Price as of Jun 23, 2026 3:33 PM EDT- $39.1BMarket Cap
- 14.85%1-Year Change
- Software - InfrastructureIndustry
Block-A (XYZ)
$72.73-$0.34 (-0.46%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.5B -52.27% | 24.1B +10.06% | 21.9B +25.01% | 17.5B -0.73% | |
Cost of Revenue | 13.8B -9.18% | 15.2B +5.70% | 14.4B +24.88% | 11.5B -12.85% | |
Gross Profit | 10.4B +16.55% | 8.9B +18.44% | 7.5B +25.25% | 6.0B +35.57% | |
Sales and Marketing Expense | 2.3B +14.55% | 2.0B -1.72% | 2.0B -1.89% | 2.1B +27.25% | |
Research and Development Expense | -2.9B -0.22% | -2.9B +7.12% | -2.7B +27.40% | -2.1B +52.64% | |
Depreciation and Amortization Expense | 369.5M -1.75% | 376.1M -7.94% | 408.6M +19.98% | 340.5M +152.69% | |
Total Operating Expenses | 8.7B +8.19% | 8.0B +2.74% | 7.8B +17.64% | 6.6B +55.36% | |
Operating Profit | 1.7B +91.46% | 892.3M +420.02% | -278.8M -55.35% | -624.5M -487.64% | |
Interest Income | 127.1M -18.63% | 156.2M +23.38% | 126.6M N/A | N/A N/A | |
Interest Expense | -129.4M +1,290.70% | -9.3M -85.88% | -65.9M +81.90% | -36.2M +9.37% | |
Interest Income and Expense and Net | -2.3M -101.54% | 146.9M +142.01% | 60.7M +267.55% | -36.2M +345.94% | |
Total Nonoperating Income and Expense | 166.8M +213.41% | 53.2M -73.72% | 202.5M +112.14% | 95.4M +223.82% | |
Income before Taxes | 1.7B +24.52% | 1.4B +4,756.88% | -29.1M -94.84% | -565.3M -459.02% | |
Income Taxes | 385.7M +125.55% | -1.5B +18,722.09% | -8.0M -34.87% | -12.3M +802.64% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.3B -54.93% | 2.9B +29,546.41% | 9.8M +101.81% | -540.7M -425.19% | |
Net Income from Continuing Operations Applicable to Common | 1.7B +24.52% | 1.4B +4,756.88% | -29.1M -94.84% | -565.3M -459.02% | |
Basic EPS and Net Income | 2.13 -54.68% | 4.70 +23,400.00% | 0.02 +102.15% | -0.93 -358.33% | |
Diluted EPS and Net Income | 2.10 -53.95% | 4.56 +22,700.00% | 0.02 +102.15% | -0.93 -381.82% | |
Basic Weighted Average Shares | 612.2M -0.77% | 617.0M +1.34% | 608.9M +5.17% | 578.9M +26.29% | |
Diluted Weighted Average Shares | 622.8M -2.13% | 636.4M +3.64% | 614.0M +6.06% | 578.9M +15.38% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.6B -18.71% | 8.1B +61.62% | 5.0B +9.95% | 4.5B +2.26% | |
Short-Term Investments | 344.6M N/A | N/A N/A | N/A N/A | 1.1B +24.45% | |
Cash and Cash Equivalents and Short-Term Investments | 6.9B -14.45% | 8.1B +61.62% | 5.0B -11.19% | 5.6B +5.89% | |
Total Current Assets | 22.9B +14.97% | 19.9B +5.42% | 18.9B +20.70% | 15.6B +48.50% | |
Accumulated Depreciation | 537.9M +17.79% | 456.7M +41.25% | 323.3M -12.04% | 367.5M +41.74% | |
Property and Plant and Equipment and Net | 323.4M +2.84% | 314.4M +6.21% | 296.1M -10.10% | 329.3M +16.72% | |
Total Long-Term Assets | 754.8M -39.10% | 1.2B +67.62% | 739.5M +52.71% | 484.2M +30.69% | |
Total Assets | 39.5B +7.54% | 36.8B +7.95% | 34.1B +8.63% | 31.4B +125.23% | |
Income Taxes Payable | 1.2M -99.28% | 162.4M +355.06% | 35.7M -73.06% | 132.5M N/A | |
Total Short-Term Debt | 2.0B +72.24% | 1.2B +57.30% | 753.0M -19.76% | 938.4M +88.62% | |
Total Current Liabilities | 10.4B +21.50% | 8.5B -13.86% | 9.9B +17.63% | 8.4B +55.19% | |
Total Long-Term Debt | 6.6B +3.30% | 6.4B +28.70% | 5.0B -0.24% | 5.0B +9.38% | |
Total Long-Term Liabilities | 123.5M -18.81% | 152.2M -1.81% | 155.0M -23.15% | 201.7M -9.51% | |
Total Liabilities | 17.4B +11.82% | 15.5B +1.08% | 15.4B +8.96% | 14.1B +32.99% | |
Retained Earnings | 3.7B +55.12% | 2.4B +548.24% | -528.4M -7.08% | -568.7M +1,933.66% | |
Total Stockholders Equity | 22.2B +4.40% | 21.3B +13.76% | 18.7B +8.55% | 17.2B +426.23% | |
Total Shares Outstanding | 542.1M -12.52% | 619.7M +0.63% | 615.8M +2.63% | 600.1M +29.06% | |
Cash Flow | |||||
Cash from Operating Activities | 2.6B +51.09% | 1.7B +1,591.10% | 101.0M -42.60% | 175.9M -79.25% | |
Capital Expenditures | 155.0M +0.71% | 153.9M +1.85% | 151.2M -11.51% | 170.8M +27.17% | |
Cash from Investing Activities | -2.8B -531.10% | 650.0M -4.87% | 683.2M -44.26% | 1.2B +193.50% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -613.1M -131.40% | 2.0B +913.14% | -240.1M -346.09% | 97.6M -96.32% | |
Financials Ratio | |||||
Gross Margin | -20.15% -154.67% | 36.85% +7.61% | 34.24% +0.20% | 34.18% +36.57% | |
Operating Margin | 14.84% +301.08% | 3.70% +390.76% | -1.27% -64.28% | -3.56% -490.52% | |
Return on Assets | 3.42% -58.17% | 8.18% +27,252.17% | 0.03% +101.25% | -2.39% -270.86% | |
Return on Equity | 6.01% -58.57% | 14.50% +26,551.84% | 0.05% +101.03% | -5.28% -194.48% | |
Revenue Growth | -52.27% -619.36% | 10.06% -59.76% | 25.01% +3,507.34% | -0.73% -100.85% | |
Current Ratio | 2.20 -5.37% | 2.33 +22.38% | 1.90 +2.61% | 1.85 -4.31% | |
Cash Ratio | 0.63 -33.10% | 0.94 +87.61% | 0.50 -6.53% | 0.54 -34.10% | |
Debt-to-Equity Ratio | 0.39 +9.25% | 0.36 +16.42% | 0.31 -10.93% | 0.34 -77.74% | |
Debt-to-Assets Ratio | 0.22 +6.06% | 0.21 +22.72% | 0.17 -11.01% | 0.19 -47.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow