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Square, Inc. (SQ)

NYSE: SQ · IEX Real-Time Price · USD
250.23 -5.56 (-2.17%)
Sep 20, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012
Revenue
9,497.584,713.53,298.182,214.251,708.721,267.12850.19552.43203.45
Revenue Growth
101.50%42.91%48.95%29.59%34.85%49.04%53.90%171.53%-
Cost of Revenue
6,764.172,823.821,994.481,374.951,132.68897.09624.12423.65138.9
Gross Profit
2,733.411,889.691,303.7839.31576.04370.03226.07128.7964.55
Selling, General & Admin
1,688.871,061.08750.4503.72425.87289.08206.8133.192.83
Research & Development
881.83670.61497.48321.89268.54199.64144.6482.8646.57
Other Operating Expenses
181.53131.4492.4467.952.0955.7725.1317.7610.51
Operating Expenses
2,752.221,863.131,340.31893.51746.49544.49376.57233.73149.91
Operating Income
-18.8226.56-36.61-54.21-170.45-174.46-150.49-104.94-85.36
Interest Expense / Income
56.9421.5217.9810.05-0.531.612.1600
Other Expense / Income
-291.73-373.17-18.47-1.6-0.2500-0.96-0.16
Pretax Income
215.97378.21-36.13-62.66-169.67-176.07-152.65-103.98-85.2
Income Tax
2.862.772.330.151.923.751.440.510
Net Income
213.11375.45-38.45-62.81-171.59-179.82-154.09-104.49-85.2
Preferred Dividends
0000032.2000
Net Income Common
213.11375.45-38.45-62.81-171.59-212.02-154.09-104.49-85.2
Net Income Growth
-43.24%--------
Shares Outstanding (Basic)
443425406379342170142128119
Shares Outstanding (Diluted)
482466406379342170142128119
Shares Change
3.45%14.87%6.96%11.06%100.33%20.03%11.10%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 Share
0.550.950.580.27-0.01-0.10-0.99-0.85-0.47
Gross Margin
28.78%40.09%39.53%37.90%33.71%29.20%26.59%23.31%31.73%
Operating Margin
-0.20%0.56%-1.11%-2.45%-9.98%-13.77%-17.70%-19.00%-41.96%
Profit Margin
2.24%7.97%-1.17%-2.84%-10.04%-14.19%-18.12%-18.92%-41.88%
Free Cash Flow Margin
2.56%8.55%7.09%4.59%-0.12%-1.29%-16.60%-19.64%-27.50%
Effective Tax Rate
1.33%0.73%-6.44%-0.24%-1.13%-2.13%-0.94%-0.49%0.00%
EBITDA
427.38505.0242.82-15.33-132.46-146.83-131.91-95.71-81.62
EBITDA Margin
4.50%10.71%1.30%-0.69%-7.75%-11.59%-15.51%-17.32%-40.12%
EBIT
272.91399.73-18.15-52.61-170.21-174.46-150.49-103.98-85.2
EBIT Margin
2.87%8.48%-0.55%-2.38%-9.96%-13.77%-17.70%-18.82%-41.88%