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Square, Inc. (SQ)

Stock Price: $145.01 USD -0.63 (-0.43%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $145.20 +0.19 (0.13%) Sep 18, 7:59 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012
Revenue4,7143,2982,2141,7091,267850552203
Revenue Growth42.91%48.95%29.59%34.85%49.04%53.9%171.53%-
Cost of Revenue2,8241,9941,3751,133897624424139
Gross Profit1,8901,30483957637022612964.55
Selling, General & Admin1,06175050442628920713392.83
Research & Development67149732226920014582.8646.57
Other Operating Expenses13192.4467.9052.0955.7725.1317.7610.51
Operating Expenses1,8631,340894746544377234150
Operating Income26.56-36.61-54.21-170-174-150-105-85.36
Interest Expense / Income21.5217.9810.05-0.531.612.16--
Other Expense / Income-373-18.47-1.60-0.250.000.00-0.96-0.16
Pretax Income378-36.13-62.66-170-176-153-104-85.20
Income Tax2.772.330.151.923.751.440.51-
Net Income375-38.45-62.81-172-180-154-104-85.20
Shares Outstanding (Basic)425406379342170142128119
Shares Outstanding (Diluted)466406379342170142128119
Shares Change4.75%6.96%11.06%100.33%20.03%11.1%7.23%-
EPS (Basic)0.88-0.09-0.17-0.50-1.24-1.08-0.82-0.71
EPS (Diluted)0.81-0.09-0.17-0.50-1.24-1.08-0.82-0.71
Free Cash Flow Per Share0.950.580.27-0.01-0.10-0.99-0.85-0.47
Gross Margin40.1%39.5%37.9%33.7%29.2%26.6%23.3%31.7%
Operating Margin0.6%-1.1%-2.4%-10.0%-13.8%-17.7%-19.0%-42.0%
Profit Margin8%-1.2%-2.8%-10%-16.7%-18.1%-18.9%-41.9%
FCF Margin8.6%7.1%4.6%-0.1%-1.3%-16.6%-19.6%-27.5%
Effective Tax Rate0.7%-------
EBITDA50542.82-15.33-132-147-132-95.71-81.62
EBITDA Margin10.7%1.3%-0.7%-7.8%-11.6%-15.5%-17.3%-40.1%
EBIT400-18.15-52.61-170-174-150-104-85.20
EBIT Margin8.5%-0.6%-2.4%-10.0%-13.8%-17.7%-18.8%-41.9%