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Square, Inc. (SQ)

NYSE - NYSE Delayed Price. Currency in USD
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252.20+11.20 (+4.65%)
At close: 4:00PM EST

251.60 -0.60 (-0.24%)
After hours: 4:29PM EST

Show:
Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Revenue
9,497,578
9,497,578
4,713,500
3,298,177
2,214,253
Cost of Revenue
6,764,169
6,764,169
2,823,815
1,994,477
1,374,947
Gross Profit
2,733,409
2,733,409
1,889,685
1,303,700
839,306
Operating Expense
2,752,224
2,752,224
1,863,128
1,340,314
893,512
Operating Income
-18,815
-18,815
26,557
-36,614
-54,206
Net Non Operating Interest Income Expense
-56,943
-56,943
-21,516
-17,982
-8,458
Other Income Expense
291,725
291,725
373,172
18,469
-67,018
Pretax Income
215,967
215,967
378,213
-36,127
-62,664
Tax Provision
2,862
2,862
2,767
2,326
149
Net Income Common Stockholders
213,105
213,105
375,446
-38,453
-62,813
Diluted NI Available to Com Stockholders
213,105
213,105
375,446
-38,453
-62,813
Basic EPS
-
0
0
0
0
Diluted EPS
-
0
0
0
0
Basic Average Shares
-
443,126
424,999
405,731
379,344
Diluted Average Shares
-
482,167
466,076
405,731
379,344
Total Operating Income as Reported
-18,815
-18,815
26,557
-36,614
-54,206
Total Expenses
9,516,393
9,516,393
4,686,943
3,334,791
2,268,459
Net Income from Continuing & Discontinued Operation
213,105
213,105
375,446
-38,453
-62,813
Normalized Income
213,105
213,105
4,615
-38,453
-62,813
Interest Expense
56,943
56,943
-
-
-
Net Interest Income
-56,943
-56,943
-21,516
-17,982
-8,458
EBIT
272,910
272,910
26,557
-36,614
-54,206
EBITDA
357,122
-
-
-
-
Reconciled Cost of Revenue
6,683,812
6,683,812
2,752,698
1,937,878
1,338,551
Reconciled Depreciation
84,212
84,212
75,598
60,961
37,279
Net Income from Continuing Operation Net Minority Interest
213,105
213,105
375,446
-38,453
-62,813
Total Unusual Items Excluding Goodwill
0
0
373,445
-88,077
-67,018
Total Unusual Items
0
0
373,445
-88,077
-67,018
Normalized EBITDA
357,122
357,122
-271,290
24,347
-16,927
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
2,614
0
0