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Square, Inc. (SQ)

Stock Price: $225.11 USD -2.64 (-1.16%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012
Revenue9,4984,7143,2982,2141,7091,267850552203
Revenue Growth101.5%42.91%48.95%29.59%34.85%49.04%53.9%171.53%-
Cost of Revenue6,7642,8241,9941,3751,133897624424139
Gross Profit2,7331,8901,30483957637022612964.55
Selling, General & Admin1,6891,06175050442628920713392.83
Research & Development88267149732226920014582.8646.57
Other Operating Expenses18213192.4467.9052.0955.7725.1317.7610.51
Operating Expenses2,7521,8631,340894746544377234150
Operating Income-18.8226.56-36.61-54.21-170-174-150-105-85.36
Interest Expense / Income56.9421.5217.9810.05-0.531.612.16--
Other Expense / Income-292-373-18.47-1.60-0.250.000.00-0.96-0.16
Pretax Income216378-36.13-62.66-170-176-153-104-85.20
Income Tax2.862.772.330.151.923.751.440.51-
Net Income213375-38.45-62.81-172-180-154-104-85.20
Shares Outstanding (Basic)443425406379342170142128119
Shares Outstanding (Diluted)482466406379342170142128119
Shares Change4.27%4.75%6.96%11.06%100.33%20.03%11.1%7.23%-
EPS (Basic)0.480.88-0.09-0.17-0.50-1.24-1.08-0.82-0.71
EPS (Diluted)0.440.81-0.09-0.17-0.50-1.24-1.08-0.82-0.71
EPS Growth-45.68%--------
Free Cash Flow Per Share0.550.950.580.27-0.01-0.10-0.99-0.85-0.47
Gross Margin28.8%40.1%39.5%37.9%33.7%29.2%26.6%23.3%31.7%
Operating Margin-0.2%0.6%-1.1%-2.4%-10.0%-13.8%-17.7%-19.0%-42.0%
Profit Margin2.2%8%-1.2%-2.8%-10%-16.7%-18.1%-18.9%-41.9%
FCF Margin2.6%8.6%7.1%4.6%-0.1%-1.3%-16.6%-19.6%-27.5%
Effective Tax Rate1.3%0.7%-------
EBITDA42750542.82-15.33-132-147-132-95.71-81.62
EBITDA Margin4.5%10.7%1.3%-0.7%-7.8%-11.6%-15.5%-17.3%-40.1%
EBIT273400-18.15-52.61-170-174-150-104-85.20
EBIT Margin2.9%8.5%-0.6%-2.4%-10.0%-13.8%-17.7%-18.8%-41.9%