BLOCK, INC. financials

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XYZ CIK 0001512673

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:22:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.42B 1.55B -50.19M 5.09M 713.51M 34.71M
EBITDA 2.08B 1.27B 129.72M -284.01M 295.87M 65.40M
Working Capital 12.47B 11.33B 8.94B 7.19B 5.09B 3.64B
Net Debt 1.04B -1.64B -533.02M 450.44M 575.04M -128.72M
Gross Margin 42.82% 36.85% 34.24% 34.18% 25.03% 28.78%
Operating Margin 7.06% 3.70% -1.27% -3.56% 0.91% -0.20%
Net Margin 5.40% 12.01% 0.04% -3.08% 0.94% 2.24%
Return on Equity (ROE) 5.88% 13.62% 0.05% -3.14% 5.08% 7.95%
Return on Assets (ROA) 3.30% 7.88% 0.03% -1.72% 1.11% 2.16%
Current Ratio 2.2011 2.326 2.0059 1.8523 1.7782 1.8811
Debt-to-Equity 0.3423 0.3026 0.2387 0.29 1.5334 1.1297
Effective Tax Rate 22.82% -111.21% 27.52% 2.18% -0.87% 1.33%
Cash Conversion Ratio 1.9758 0.5893 10.3317 -0.3253 5.0987 0.8123
Accruals Ratio -0.0322 0.0323 -0.0028 -0.0228 -0.0454 0.0041
SBC % of Revenue 5.02% 5.28% 5.82% 6.11% 3.44% 4.19%
CapEx Coverage 16.6392 11.0905 0.6679 1.0298 6.312 1.2508
Free Cash Flow Per Share $3.89 $2.44 $-0.08 $0.01 $1.42 $0.07

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.9952 18.6382 3,867.4999 — 489.4242 494.6364
P/FCF 16.7202 34.8177 — 7,140.9091 113.5795 3,022.7778
FCF Yield 5.98% 2.87% — 0.01% 0.88% 0.03%
EV / EBITDA 20.0091 41.3482 362.0211 — 275.8564 1,602.6744
P/S 1.6757 2.2423 2.1672 2.0752 4.5887 11.049
P/B 1.8258 2.5431 2.5405 2.1124 24.762 39.1334

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 24.19B 24.12B 21.92B 17.53B 17.66B 9.50B
Cost of Goods and Services Sold — — — — — 143.90M
Cost of Revenue 13.83B 15.23B 14.41B 11.54B 13.24B 6.76B
Gross Profit 10.36B 8.89B 7.50B 5.99B 4.42B 2.73B
Research and Development Expense 2.91B 2.91B 2.72B 2.14B 1.38B 881.83M
Operating Income (Loss) 1.71B 892.33M -278.84M -624.53M 161.11M -18.82M
Income Tax Expense (Benefit) 385.70M -1.51B -8.02M -12.31M -1.36M 2.86M
Net Income (Loss) Attributable to Parent 1.31B 2.90B 9.77M -540.75M 166.28M 213.10M
Earnings Per Share, Basic $2.13 $4.70 $0.02 $-0.93 $0.36 $0.48
Weighted Average Number of Shares Outstanding, Basic 612.24M 616.99M 608.86M 578.95M 458.43M 443.13M
Earnings Per Share, Diluted $2.10 $4.56 $0.02 $-0.93 $0.33 $0.44
Weighted Average Number of Shares Outstanding, Diluted 622.84M 636.39M 614.02M 578.95M 501.78M 482.17M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 6.56B 8.08B 5.00B 4.54B 4.44B 3.16B
Assets, Current 22.86B 19.88B 17.82B 15.62B 11.62B 7.76B
Assets 39.55B 36.78B 33.03B 31.36B 15.03B 9.87B
Long-term Debt — 6.11B 4.12B — — —
Liabilities, Current 10.38B 8.55B 8.88B 8.43B 6.54B 4.13B
Long-term Debt, Excluding Current Maturities — — — 4.11B 4.56B 2.59B
Liabilities 17.38B 15.54B 14.34B 14.11B 11.71B 7.19B
Stockholders' Equity Attributable to Parent 22.20B 21.27B 18.70B 17.22B 3.27B 2.68B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.58B 1.71B 100.96M 175.90M 847.83M 173.11M
Payments to Acquire Property, Plant, and Equipment 155.04M 153.95M 151.15M 170.81M 134.32M 138.40M
Net Cash Provided by (Used in) Investing Activities -2.80B 649.95M 683.20M 1.23B -1.31B -606.64M
Payments for Repurchase of Common Stock 2.33B 1.17B 156.81M 0 0 —
Net Cash Provided by (Used in) Financing Activities -613.10M 1.95B -240.14M 97.58M 2.65B 3.68B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

32 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 0 2025-01-01 → 2025-12-31
Interest Income, Debt Securities, Available-for-sale, Operating 192.10M 2025-01-01 → 2025-12-31
Sublease Income 394.00K 2025-01-01 → 2025-12-31
Revenues 24.19B 2025-01-01 → 2025-12-31
Provision for Loan, Lease, and Other Losses 1.34B 2025-01-01 → 2025-12-31
Cost, Amortization 56.85M 2025-01-01 → 2025-12-31
Cost of Revenue 13.83B 2025-01-01 → 2025-12-31
Gross Profit 10.36B 2025-01-01 → 2025-12-31
Costs and Expenses 8.65B 2025-01-01 → 2025-12-31
Research and Development Expense 2.91B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 135.73M 2025-01-01 → 2025-12-31
Severance Costs 78.60M 2025-01-01 → 2025-12-31
Advertising Expense 478.40M 2025-01-01 → 2025-12-31
Other Selling and Marketing Expense 889.90M 2025-01-01 → 2025-12-31
Selling and Marketing Expense 2.27B 2025-01-01 → 2025-12-31
Operating Lease, Expense 58.20M 2025-01-01 → 2025-12-31
General and Administrative Expense 2.00B 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.71B 2025-01-01 → 2025-12-31
Investment Income, Interest 127.10M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 166.77M 2025-01-01 → 2025-12-31
Interest Expense, Debt 256.40M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.69B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 385.70M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.30B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -1.43M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.31B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.31B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 612.24M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 44.52M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 622.84M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $2.13 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.10 2025-01-01 → 2025-12-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

52 concepts 3 units
Unit US$ · 48 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 6.56B as of 2025-12-31
Restricted Cash, Current 1.07B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 238.21M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Current 2.67B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent 517.78M as of 2025-12-31
Inventory, Net 158.32M as of 2025-12-31
Prepaid Expense, Current 288.71M as of 2025-12-31
CryptoAssetFairValue 777.51M as of 2025-12-31
Other Assets, Current 3.59B as of 2025-12-31
Deposits Assets, Current 110.24M as of 2025-12-31
Assets, Current 22.86B as of 2025-12-31
Operating Lease, Right-of-Use Asset 214.93M as of 2025-12-31
Broker-Dealer, Payable to Customer 6.81B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss 705.37M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 706.66M as of 2025-12-31
Property, Plant and Equipment, Gross 861.25M as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 537.88M as of 2025-12-31
Property, Plant and Equipment, Net 323.38M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent 188.89M as of 2025-12-31
Goodwill 11.85B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 2.15B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 868.18M as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.28B as of 2025-12-31
Other Assets, Noncurrent 754.84M as of 2025-12-31
Deferred Income Tax Assets, Net 1.30B as of 2025-12-31
Restricted Cash, Noncurrent 73.79M as of 2025-12-31
Operating Lease, Liability 312.19M as of 2025-12-31
Assets 39.55B as of 2025-12-31
Accounts Payable, Current 114.57M as of 2025-12-31
Accrued Liabilities, Current 669.05M as of 2025-12-31
Finance Lease, Liability 0 as of 2025-12-31
Secured Debt, Current 466.94M as of 2025-12-31
Other Long-term Debt, Current 1.57B as of 2025-12-31
Liabilities, Current 10.38B as of 2025-12-31
Long-term Line of Credit, Noncurrent 897.94M as of 2025-12-31
Other Long-term Debt, Noncurrent 5.72B as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.17M as of 2025-12-31
Other Liabilities, Noncurrent 123.55M as of 2025-12-31
Operating Lease, Liability, Noncurrent 257.13M as of 2025-12-31
Liabilities 17.38B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital 18.90B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -365.38M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 3.67B as of 2025-12-31
Stockholders' Equity Attributable to Parent 22.20B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest -34.40M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.17B as of 2025-12-31
Liabilities and Equity 39.55B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Income Taxes Paid 129.39M 2025-01-01 → 2025-12-31
Depreciation 177.00M 2025-01-01 → 2025-12-31
Amortization 56.85M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 369.53M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 1.22B 2025-01-01 → 2025-12-31
Operating Lease, Payments 71.85M 2025-01-01 → 2025-12-31
Other Significant Noncash Transaction, Value of Consideration Given 0 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 246.33M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 335.04M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 35.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 129.39M 2025-01-01 → 2025-12-31
Proceeds from Sale and Collection of Loans Held-for-sale 14.25B 2025-01-01 → 2025-12-31
Increase (Decrease) in Payables to Customers 373.93M 2025-01-01 → 2025-12-31
Stock Issued 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense 159.36M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 568.42M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.58B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 155.04M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 700.78M 2025-01-01 → 2025-12-31
Payments to Acquire Finance Receivables 32.15B 2025-01-01 → 2025-12-31
Payments to Acquire Loans Held-for-investment 17.63B 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 64.55M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 409.39M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 468.98M 2025-01-01 → 2025-12-31
Proceeds from Sale and Collection of Finance Receivables 32.93B 2025-01-01 → 2025-12-31
Net Change Interest-bearing Deposits, Domestic 55.55M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -2.80B 2025-01-01 → 2025-12-31
Proceeds from Long-term Lines of Credit 1.31B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 2.20B 2025-01-01 → 2025-12-31
Repayments of Long-term Lines of Credit 1.46B 2025-01-01 → 2025-12-31
Repayments of Convertible Debt 1.00B 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 28.35M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 88.94M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 2.33B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -35.33M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -613.10M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.08M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -749.24M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.48B as of 2025-12-31

Notes

132 concepts 6 units
Unit US$ · 105 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -26.44M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 24.47M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 52.63M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 50.66M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 339.24M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 49.52M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -53.72M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 55.35M as of 2025-12-31
Accrued Royalties, Current 51.60M as of 2025-12-31
Other Tax Expense (Benefit) -1.90B 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 22.00M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 301.64M as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 31.80M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 1.22B 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Current 491.51M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 257.85M as of 2025-12-31
Customer Funds 4.77B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 357.81M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 72.23M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 26.50M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 3.82M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 55.88M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 2.10B as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 95.47M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 46.79M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 16.05M as of 2025-12-31
Interest Income (Expense), Nonoperating, Net -129.36M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 13.37M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 18.98M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 172.26M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 423.20M as of 2025-12-31
Interest on Convertible Debt, Net of Tax 4.02M 2025-01-01 → 2025-12-31
Settlement Assets, Current 1.36B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -13.61M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent, Diluted 1.31B 2025-01-01 → 2025-12-31
Accrued Liabilities and Other Liabilities 1.54B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount 21.87M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 184.56M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 140.99M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 137.21M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 136.57M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 133.18M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 549.16M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.31B 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost 516.89M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost 181.31M as of 2025-12-31
Long-Lived Assets 13.67B as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value 517.78M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value 181.94M as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 548.34M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 29.15M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 20.20M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 2.34B 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 15.38M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 530.47M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 431.60M 2025-01-01 → 2025-12-31
Financing Receivable, Sale 840.00M 2025-01-01 → 2025-12-31
Operating Lease, Cost 56.38M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 1.50M 2025-01-01 → 2025-12-31
Variable Lease, Cost 22.72M 2025-01-01 → 2025-12-31
Lease, Cost 80.21M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 38.92M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 229.33M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 66.75M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.85M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.79M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.82M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 51.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 44.33M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 347.75M as of 2025-12-31
Deferred Tax Assets, Other 213.07M as of 2025-12-31
Deferred Tax Assets, Gross 2.11B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 557.06M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.56B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.82M as of 2025-12-31
Deferred Tax Liabilities, Gross 254.16M as of 2025-12-31
Deferred Tax Assets, Net 1.30B as of 2025-12-31
CryptoAssetAddition 41.13M 2025-01-01 → 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount -89.20M 2025-01-01 → 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year One 419.50M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Two 404.50M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Three 355.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Four 370.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Five 410.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, after Year Five 392.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation 2.35B as of 2025-12-31
Deferred Tax Liabilities, Investments 80.43M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 52.42M as of 2025-12-31
CryptoAssetRealizedGainLossNonoperating -55.90M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 2.06M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 326.97M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 0 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 171.64M 2025-01-01 → 2025-12-31
Finite-lived Intangible Assets Acquired 5.22M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 626.75M as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 24.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 27.22M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 10.05M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 69.10M as of 2025-12-31
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance 782.97M as of 2025-12-31
Gain (Loss) on Sale of Financing Receivable 255.80M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.51B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 180.73M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 1.25B 2025-01-01 → 2025-12-31
Unit shares · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 3,757 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 1,769 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 514 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period 76 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 5.39M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 5.20M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1,947 as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $69.29 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $55.66 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $25.83 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price $143.45 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $28.62 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $78.37 as of 2025-12-31
Unit pure · 10 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.212 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.043 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.033 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent 0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.228 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0383 as of 2025-12-31
Unit bitcoin · 1 concept
Label Value Period
CryptoAssetNumberOfUnits 8,883 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 88.94M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (XYZ CIK 0001512673), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.