Block Inc
XYZTechnology·Software - Infrastructure·USA·Large·NYSE·Nov 11 • 2:23 PM ET
86.39+0.81 (0.95%)
2026-11-11 20:24 CET
Market cap
51,734.99 USD m
Revenue, TTM
25,646.37 USD m
Net income, TTM
461.15 USD m
Free cash flow, TTM
3,453.39 USD m
EPS diluted, TTM
0.74
P/E
116.94
Price
XYZ against its 20, 50 and 200-day averages2050200miss
3.4% under the 52-week high of 89.40 on 9 Nov 2026. 52-week low 48.21 on 12 Feb 2026. Last 15 sessions, 21.1% high to low
Profile
XYZ52-week range, 93% of the way up
48.2189.39
Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the following segments: Square and Cash App. The Square segment provides payment services, software solutions, hardware, and financial services to sellers. The Cash App segment includes the financial tools available to individuals within the mobile Cash App, including peer-to-peer payments, bitcoin and stock investments. The company was founded by Jack Patrick Dorsey and James Morgan McKelvey in February 2009 and is headquartered in Oakland, CA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 10205 |
| IPO | Nov 19, 2015 |
| Beta | 2.53 |
| ATR, 14d | 3.33 |
| Rel volume | 0.67 |
| Short float | 2.67% |
| Insider own | 11.37% |
| Inst own | 75.88% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 52.23B |
| Enterprise Value | 50.83B |
| Income | 461.15M |
| Sales | 25.65B |
| Book/sh | 37.89 |
| Cash/sh | 14.71 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 10205 |
| IPO | Nov 19, 2015 |
Ratios
| P/E | 116.94 |
|---|---|
| Forward P/E | 15.99 |
| PEG | 0.39 |
| P/S | 2.04 |
| P/B | 2.28 |
| P/C | 5.87 |
| P/FCF | 15.12 |
| EV/EBITDA | 9.26 |
| EV/Sales | 1.98 |
| Quick Ratio | 2.21 |
| Current Ratio | 2.23 |
| Debt/Eq | 0.33 |
| LT Debt/Eq | 0.31 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.74 |
|---|---|
| EPS next Y | 5.40 |
| EPS next Q | 1.16 |
| EPS this Y | 75.06% |
| EPS next Y | 30.25% |
| EPS next 5Y | 41.23% |
| EPS past 3/5Y | - 36.61% |
| Sales past 3/5Y | 11.33% 20.56% |
| EPS Y/Y TTM | -85.06% |
| Sales Y/Y TTM | 6.98% |
| EPS Q/Q | 23.82% |
| Sales Q/Q | 9.88% |
| Earnings | Nov 03 AMC |
| EPS/Sales Surpr. | 10.07% 2.03% |
Ownership
| Insider Own | 11.37% |
|---|---|
| Insider Trans | -1.61% |
| Inst Own | 75.88% |
| Inst Trans | -0.27% |
| ROA | 1.15% |
| ROE | 2.03% |
| ROIC | 1.54% |
| Gross Margin | 46.97% |
| Oper. Margin | 19.93% |
| Profit Margin | 1.80% |
| SMA20 | 8.29% |
| SMA50 | 10.41% |
| SMA200 | 20.17% |
| Trades | - |
Technical
| Shs Outstand | 544.54M |
|---|---|
| Shs Float | 535.78M |
| Short Float | 2.67% |
| Short Ratio | 2.96 |
| Short Interest | 14.31M |
| 52W High | 89.39 -3.36% |
| 52W Low | 48.21 79.21% |
| Volatility | 5.33% 3.51% |
| ATR (14) | 3.33 |
| RSI (14) | 61.91 |
| Beta | 2.53 |
| Rel Volume | 0.67 |
| Avg Volume | 4.83M |
| Volume | 2,480,731 |
Performance
| Perf Week | -1.41% |
|---|---|
| Perf Month | 12.41% |
| Perf Quarter | 3.98% |
| Perf Half Y | 23.81% |
| Perf YTD | 32.73% |
| Perf Year | 31.08% |
| Perf 3Y | 67.76% |
| Perf 5Y | -61.86% |
| Perf 10Y | 627.23% |
| Recom | 1.55 |
| Target Price | 102.43 |
| Prev Close | 85.58 |
| Price | 86.39 |
| Change % | 0.95% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 26, 2026 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $80 | -7.4% |
| Oct 22, 2026 | Upgrade | BBMO Capital Markets | Market Perform → Outperform | $101 | +16.9% |
| Sep 02, 2026 | Initiated | BScotiabank | Sector Perform | ||
| Aug 07, 2026 | Reiterated | MMonness Crespi & Hardt | Buy | $115 → $125 | +44.7% |
| Jul 08, 2026 | Initiated | BBarclays | Overweight | $100 | +15.7% |
| Jun 30, 2026 | Resumed | PPiper Sandler | Overweight | $100 | +15.7% |
| May 19, 2026 | Reiterated | CCanaccord Genuity | Buy | $80 → $85 | -1.6% |
| Apr 22, 2026 | Initiated | BBMO Capital Markets | Market Perform | $74 | -14.3% |
| Mar 31, 2026 | Initiated | LLoop Capital | Buy | $75 | -13.2% |
| Mar 25, 2026 | Reiterated | BBofA Securities | Buy | $85 → $80 | -7.4% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| ANTHONY M EISEN | Director | Nov 09 '26 | Proposed Sale | 89.00 | 100,000 | 8,900,000 | Nov 09 05:46 PM | |
| Eisen Anthony Mathew | Director | Nov 04 '26 | Sale | 87.50 | 35,000 | 3,062,500 | 1,177,672 | Nov 06 04:58 PM |
| ANTHONY M EISEN | Director | Nov 04 '26 | Proposed Sale | 87.50 | 35,000 | 3,062,500 | Nov 04 04:35 PM | |
| Eisen Anthony Mathew | Director | Oct 28 '26 | Sale | 74.44 | 6,000 | 446,640 | 1,212,672 | Oct 29 05:07 PM |
| ANTHONY M EISEN | Director | Oct 28 '26 | Proposed Sale | 74.44 | 6,000 | 446,640 | Oct 28 04:04 PM | |
| Eisen Anthony Mathew | Director | Oct 23 '26 | Sale | 77.84 | 6,000 | 467,040 | 1,230,672 | Oct 27 05:40 PM |
| Eisen Anthony Mathew | Director | Oct 26 '26 | Sale | 75.76 | 6,000 | 454,560 | 1,224,672 | Oct 27 05:40 PM |
| Eisen Anthony Mathew | Director | Oct 27 '26 | Sale | 74.79 | 6,000 | 448,740 | 1,218,672 | Oct 27 05:40 PM |
| ANTHONY M EISEN | Director | Oct 27 '26 | Proposed Sale | 74.79 | 6,000 | 448,740 | Oct 27 04:08 PM | |
| ANTHONY M EISEN | Director | Oct 26 '26 | Proposed Sale | 75.76 | 6,000 | 454,560 | Oct 26 04:12 PM | |
| ANTHONY M EISEN | Director | Oct 23 '26 | Proposed Sale | 77.84 | 6,000 | 467,040 | Oct 23 04:04 PM | |
| Eisen Anthony Mathew | Director | Oct 21 '26 | Sale | 79.07 | 6,000 | 474,420 | 1,242,672 | Oct 22 06:43 PM |
| Eisen Anthony Mathew | Director | Oct 22 '26 | Sale | 78.06 | 6,000 | 468,360 | 1,236,672 | Oct 22 06:43 PM |
| Eisen Anthony Mathew | Director | Oct 20 '26 | Sale | 77.25 | 6,000 | 463,500 | 1,248,672 | Oct 22 06:43 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 217.67B |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.05B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 18.66B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.68B |
News
latest 14 of 200- Blocks Cash App weaves payment tech into bandanas (Payments Dive)
- Block to provide data to FTC (Payments Dive)
- PepsiCo layoffs: 1,000 jobs slashed as North America CEO pushes for soda giant to be faster and more capable (FastCompany)
- Tech layoffs November update: Job cuts hit workers at Amazon, Angi, Block, Canva, and Squarespace (FastCompany)
- Shift4s 3Q Net Income Climbs Along with EBITDA (Exec Edge)
- Jack Dorseys Block is cutting jobs again. Heres what makes these layoffs different (FastCompany)
- Sezzle Has the Sizzle. How the Stock Can Surge Another 61%. (Barrons.com)
- Block cutting more jobs months after Jack Dorseys massive AI-driven layoffs (Investing.com)
- Blocks Bitcoin Gross Profit Falls by Half, Sets Aside $764 Million for Proposed DOJ Resolution (CryptoProwl)
- XYZs Latest Target Hike From Barclays Implies Over 20% Upside Potential What CEO Jack Dorsey Said In Shareholder Letter (Stocktwits)
- Financial stocks are flying toward a record high (MarketWatch) +15.30%
- Block Books $764 Million for Planned DOJ Deal That Would Defer a Bank Secrecy Act Charge (Unchained)
- Block earnings analysis: questions answered and next catalysts (Investing.com)
- Block earnings lift outlook, shares as Cash App and Square drive growth (Proactive)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 1.130 | 1.027 | 0.920 | 6,719 | 6,586 | 37 |
| 2026Q2 | 2026-08-05 | 1.020 | 0.871 | 0.146 | 6,618 | 6,474 | 36 |
| 2026Q1 | 2026-05-07 | 0.850 | 0.675 | -0.517 | 6,057 | 6,032 | 30 |
| 2025Q4 | 2026-02-26 | 0.650 | 0.650 | 0.189 | 6,252 | 6,214 | 31 |
| 2025Q3 | 2025-11-06 | 0.540 | 0.638 | 0.744 | 6,115 | 6,303 | 30 |
| 2025Q2 | 2025-08-07 | 0.620 | 0.627 | 0.871 | 6,054 | 6,297 | 30 |
| 2025Q1 | 2025-05-01 | 0.560 | 0.975 | 0.301 | 5,772 | 6,186 | 25 |
| 2024Q4 | 2025-02-20 | 0.710 | 0.878 | 3.054 | 6,033 | 6,295 | 33 |
| 2024Q3 | 2024-11-07 | 0.880 | 0.883 | 0.448 | 5,976 | 6,236 | 32 |
| 2024Q2 | 2024-08-01 | 0.930 | 0.829 | 0.308 | 6,156 | 6,274 | 33 |
| 2024Q1 | 2024-05-02 | 0.850 | 0.720 | 0.741 | 5,957 | 5,829 | 34 |
| 2023Q4 | 2024-02-22 | 0.450 | 0.585 | 0.283 | 5,773 | 5,697 | 33 |
| 2023Q3 | 2023-11-02 | 0.550 | 0.465 | -0.047 | 5,617 | 5,413 | 34 |
| 2023Q2 | 2023-08-03 | 0.390 | 0.365 | -0.202 | 5,535 | 5,103 | 30 |
| 2023Q1 | 2023-05-04 | 0.400 | 0.352 | -0.028 | 4,990 | 4,593 | 32 |
| 2022Q4 | 2023-02-23 | 0.220 | 0.302 | -0.190 | 4,651 | 4,626 | 33 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 0.800 | 0.780 | 0.806 | 4,714 | 2,232 |
| 2020FY | 0.840 | 0.756 | 0.442 | 9,498 | 9,444 |
| 2021FY | 1.710 | 1.663 | 0.331 | 17,661 | 17,650 |
| 2022FY | 1.000 | 1.109 | -0.934 | 17,532 | 17,497 |
| 2023FY | 1.800 | 1.940 | 0.016 | 21,916 | 21,853 |
| 2024FY | 3.370 | 3.554 | 4.562 | 24,121 | 24,450 |
| 2025FY | 2.370 | 2.387 | 2.100 | 24,194 | 24,254 |
| 2026FY | - | 4.149 | - | - | 26,151 |
| 2027FY | - | 5.404 | - | - | 29,127 |
| 2028FY | - | 6.676 | - | - | 32,393 |
| 2029FY | - | 7.912 | - | - | 35,053 |
| 2030FY | - | 8.440 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-07 | 31 | 7 | 7 | 6,779 | 6,444 | 7,185 |
| 2026Q4 | S | 2026-11-06 | 31 | 8 | 7 | 6,779 | 6,444 | 7,185 |
| 2026Q4 | S | 2026-11-05 | 31 | 8 | 6 | 6,781 | 6,444 | 7,185 |
| 2026Q4 | S | 2026-11-04 | 31 | 8 | 6 | 6,781 | 6,444 | 7,185 |
| 2026Q4 | S | 2026-11-03 | 30 | 3 | 1 | 6,751 | 6,092 | 7,200 |
| 2026Q4 | S | 2026-10-30 | 30 | 4 | 1 | 6,754 | 6,092 | 7,200 |
| 2026Q4 | S | 2026-10-27 | 30 | 3 | 1 | 6,751 | 6,092 | 7,200 |
| 2026Q4 | S | 2026-10-26 | 30 | 3 | 1 | 6,750 | 6,092 | 7,200 |
| 2026Q4 | S | 2026-10-24 | 30 | 4 | 1 | 6,750 | 6,092 | 7,200 |
| 2026Q4 | S | 2026-10-22 | 30 | 4 | 2 | 6,750 | 6,092 | 7,200 |
| 2026Q4 | S | 2026-10-21 | 30 | 3 | 3 | 6,742 | 6,092 | 7,200 |
| 2026Q4 | S | 2026-10-20 | 30 | 3 | 3 | 6,737 | 6,092 | 7,200 |
| 2026Q4 | S | 2026-10-16 | 30 | 11 | 9 | 6,737 | 6,092 | 7,200 |
| 2026Q4 | S | 2026-10-15 | 30 | 11 | 9 | 6,737 | 6,092 | 7,200 |
Estimate history
| EPS, annual | -0.166 | -0.095 | 0.806 | 0.442 | 0.331 | -0.934 | 0.016 | 4.562 | 2.103 | 0.7388 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.448 | 3.054 | 0.301 | 0.871 | 0.744 | 0.189 | -0.517 | 0.146 | 0.921 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2214.253 | 3298.177 | 4713.5 | 9497.578 | 17661.203 | 17531.587 | 21915.623 | 24121.053 | 24193.683 | 25646.37 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 5975.801 | 6032.561 | 5771.796 | 6054.457 | 6114.952 | 6252.478 | 6056.847 | 6617.687 | 6719.359 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 395.194 | 417.048 | 432.797 | 456.185 | 464.944 | 600.06 | 615.821 | 619.676 | 602.078 | 604.517 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 616.389 | 619.676 | 616.875 | 610.203 | 609.244 | 602.078 | 595.271 | 600.763 | 604.517 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25,646.37 | 24,193.68 | 24,121.05 | 21,915.62 | 17,531.59 | 17,661.20 | 9,497.58 | 4,713.50 | 3,298.18 |
| Cost of Goods Sold Incl. D&A | 13,600.16 | 13,969.48 | 15,386.73 | 14,584.78 | 11,854.01 | 13,353.49 | 6,837.06 | 2,891.70 | 2,047.27 |
| Gross Profit | 12,046.21 | 10,224.20 | 8,734.33 | 7,330.84 | 5,677.58 | 4,307.71 | 2,660.51 | 1,821.80 | 1,250.91 |
| Selling, General and Administrative Excl. Other | 6,935.09 | 6,995.72 | 6,696.31 | 6,698.01 | 5,545.97 | 3,849.38 | 2,491.61 | 1,668.29 | 1,194.75 |
| Research and Development | 2,993.79 | 2,907.89 | 2,914.41 | 2,720.82 | 2,012.88 | 1,319.96 | 831.72 | 623.82 | 464.17 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5,111.12 | 3,228.48 | 2,038.01 | 632.83 | 131.60 | 458.34 | 168.91 | 153.52 | 56.16 |
| Interest Expense | 210.82 | 129.36 | 9.30 | - | 36.23 | 33.12 | 56.94 | 21.52 | 17.98 |
| Unusual Expense | 4,188.27 | 1,575.97 | 858.62 | 836.90 | 754.52 | 294.59 | 191.80 | 126.96 | 97.82 |
| Net Income Before Taxes | 723.34 | 1,689.91 | 1,357.15 | -29.14 | -565.32 | 157.46 | 215.97 | 378.21 | -36.13 |
| Income Taxes | 265.17 | 385.70 | -1,509.34 | -8.02 | -12.31 | -1.36 | 2.86 | 2.77 | 2.33 |
| Consolidated Net Income | 458.17 | 1,304.21 | 2,866.50 | -21.12 | -553.00 | 158.83 | 213.10 | 375.45 | -38.45 |
| Net Income From Continuing Operations | 461.15 | 1,305.64 | 2,897.05 | 9.77 | -540.75 | 166.28 | 213.10 | 375.45 | -38.45 |
| Net Income | 461.15 | 1,305.64 | 2,897.05 | 9.77 | -540.75 | 166.28 | 213.10 | 375.45 | -38.45 |
| EPS (Recurring) | 5.52 | 3.87 | 5.51 | 0.97 | -0.02 | 0.74 | 0.72 | 1.00 | 0.07 |
| EPS (Basic, Before Extraordinaries) | 0.76 | 2.13 | 4.70 | 0.02 | -0.93 | 0.36 | 0.48 | 0.88 | -0.09 |
| EPS (Diluted) | 0.74 | 2.10 | 4.56 | 0.02 | -0.93 | 0.33 | 0.44 | 0.81 | -0.09 |
| EBITDA | 5,489.34 | 3,598.01 | 2,414.14 | 1,041.39 | 601.94 | 676.23 | 323.37 | 258.81 | 117.12 |
| Non-Operating Income (Expense) | 11.31 | 166.77 | 187.06 | 174.93 | 93.82 | 26.84 | 295.81 | 373.17 | 23.52 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 920.15 | 1,188.98 | 1,005.32 | 1,008.12 | 844.74 | 443.87 | 290.18 | 217.44 | 171.34 |
| Price To Earnings Ratio | 115.84 | 115.84 | 47.75 | - | - | 534.27 | 557.19 | 82.14 | - |
| Price To Sales Ratio | 1.76 | 1.68 | 2.24 | 2.17 | 2.08 | 4.59 | 11.05 | 6.19 | 6.90 |
| Gross Margin | 46.97 | 42.26 | 36.21 | 33.45 | 32.38 | 24.39 | 28.01 | 38.65 | 37.93 |
| Operating Margin | 19.93 | 13.34 | 8.45 | 2.89 | 0.75 | 2.60 | 1.78 | 3.26 | 1.70 |
| Net Margin | 1.80 | 5.40 | 12.01 | 0.04 | -3.08 | 0.94 | 2.24 | 7.97 | -1.17 |
| Shares Outstanding | 604.52 | 602.08 | 619.68 | 615.82 | 600.06 | 464.94 | 456.18 | 432.80 | 417.05 |
| Market Capitalization | 51,734.99 | 51,734.99 | 52,677.99 | 47,500.09 | 37,583.22 | 74,500.69 | 98,141.93 | 26,597.70 | 23,251.66 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,719.36 | 6,617.69 | 6,056.85 | 6,252.48 | 6,114.95 | 6,054.46 | 5,771.80 | 6,032.56 |
| Cost of Goods Sold Incl. D&A | 3,518.21 | 3,485.88 | 3,181.77 | 3,414.30 | 3,487.51 | 3,551.82 | 3,515.85 | 3,755.76 |
| Gross Profit | 3,201.15 | 3,131.80 | 2,875.08 | 2,838.18 | 2,627.44 | 2,502.64 | 2,255.95 | 2,276.80 |
| Selling, General and Administrative Excl. Other | 1,722.90 | 1,729.59 | 1,694.26 | 1,788.34 | 1,854.20 | 1,723.21 | 1,756.64 | 1,815.74 |
| Research and Development | 635.59 | 608.66 | 1,038.87 | 710.67 | 711.24 | 725.29 | 760.70 | 769.70 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,478.25 | 1,402.21 | 1,180.82 | 1,049.84 | 773.24 | 779.42 | 499.31 | 461.06 |
| Interest Expense | 48.13 | 55.72 | 53.20 | 53.78 | 34.65 | 23.69 | 17.24 | 16.11 |
| Unusual Expense | 820.06 | 1,043.82 | 1,525.63 | 798.77 | 304.21 | 82.97 | 263.36 | 329.56 |
| Net Income Before Taxes | 612.49 | 301.48 | -392.58 | 201.95 | 601.53 | 659.38 | 227.05 | 277.79 |
| Income Taxes | 48.35 | 214.41 | -83.98 | 86.40 | 139.93 | 121.05 | 38.33 | -1,646.88 |
| Consolidated Net Income | 564.14 | 87.07 | -308.60 | 115.56 | 461.60 | 538.33 | 188.72 | 1,924.67 |
| Net Income From Continuing Operations | 565.55 | 88.52 | -308.68 | 115.76 | 461.54 | 538.46 | 189.87 | 1,946.02 |
| Net Income | 565.55 | 88.52 | -308.68 | 115.76 | 461.54 | 538.46 | 189.87 | 1,946.02 |
| EPS (Recurring) | 1.85 | 1.35 | 1.27 | 1.10 | 1.09 | 0.97 | 0.59 | 3.41 |
| EPS (Basic, Before Extraordinaries) | 0.94 | 0.15 | -0.52 | 0.19 | 0.76 | 0.88 | 0.31 | 3.15 |
| EPS (Diluted) | 0.92 | 0.15 | -0.52 | 0.19 | 0.74 | 0.87 | 0.30 | 3.05 |
| EBITDA | 1,569.37 | 1,497.26 | 1,276.80 | 1,145.90 | 865.36 | 871.82 | 588.26 | 549.94 |
| Non-Operating Income (Expense) | 2.42 | -1.20 | 5.43 | 4.67 | 167.15 | -13.39 | 8.34 | 162.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 215.49 | 205.20 | 267.57 | 231.88 | 244.41 | 234.90 | 249.04 | 250.40 |
| Price To Earnings Ratio | 115.84 | 59.04 | 28.59 | 13.10 | 15.46 | 16.52 | 11.94 | 47.75 |
| Price To Sales Ratio | 1.76 | 1.85 | 1.47 | 1.65 | 1.87 | 1.76 | 1.44 | 2.25 |
| Gross Margin | 47.64 | 47.32 | 47.47 | 45.39 | 42.97 | 41.34 | 39.09 | 37.74 |
| Operating Margin | 22.00 | 21.19 | 19.50 | 16.79 | 12.65 | 12.87 | 8.65 | 7.64 |
| Net Margin | 8.42 | 1.34 | -5.10 | 1.85 | 7.55 | 8.89 | 3.29 | 32.26 |
| Shares Outstanding | 604.52 | 600.76 | 595.27 | 602.08 | 609.24 | 610.20 | 616.88 | 619.68 |
| Market Capitalization | 51,734.99 | 45,233.98 | 36,053.60 | 39,552.91 | 44,054.64 | 41,780.35 | 33,656.35 | 52,677.99 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8,153.44 | 9,381.15 | 6,618.75 | 6,265.83 | 5,331.73 | 3,883.45 | 1,578.45 | 1,158.00 | 894.86 |
| Short Term Receivables | 4,716.92 | 4,193.51 | 6,170.97 | 4,726.56 | 1,490.23 | 1,215.46 | 689.84 | 433.44 | 650.21 |
| Inventories | 158.32 | 104.99 | 110.10 | 97.70 | 77.06 | 61.13 | 47.68 | 28.63 | 16.78 |
| Other Current Assets | 9,828.20 | 6,200.55 | 4,918.89 | 4,533.31 | 3,621.91 | 2,601.59 | 903.84 | 482.47 | 206.05 |
| Total Current Assets | 22,856.88 | 19,880.20 | 17,818.70 | 15,623.41 | 10,520.93 | 7,761.63 | 3,219.80 | 2,102.54 | 1,767.89 |
| Net Property, Plant & Equipment | 538.30 | 534.39 | 540.76 | 702.47 | 731.55 | 690.41 | 262.34 | 142.40 | 91.50 |
| Total Investments and Advances | 1,463.39 | 1,579.73 | 868.11 | 956.21 | 1,829.05 | 936.24 | 660.02 | 525.86 | 238.47 |
| Intangible Assets | 13,130.69 | 12,850.49 | 13,681.24 | 13,980.80 | 776.33 | 454.31 | 335.42 | 338.81 | 72.66 |
| Deferred Tax Assets | 1,302.78 | 1,800.99 | 9.40 | - | - | - | - | - | 0.52 |
| Other Assets | 257.85 | 131.79 | 113.11 | 101.45 | 67.91 | 26.96 | 73.67 | 171.41 | 16.75 |
| Total Assets | 39,549.89 | 36,777.60 | 33,031.31 | 31,364.34 | 13,925.76 | 9,869.55 | 4,551.26 | 3,281.02 | 2,187.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 2,095.55 | 1,237.38 | 806.76 | 988.45 | 64.48 | 52.75 | 29.72 | 0.00 | 0.00 |
| Accounts Payable | 6,919.94 | 5,955.11 | 6,937.89 | 5,644.50 | 4,061.80 | 3,056.14 | 1,315.25 | 839.77 | 865.29 |
| Other Current Liabilities | 1,368.97 | 1,354.31 | 1,138.39 | 1,801.56 | 1,308.83 | 1,017.22 | 349.11 | 178.77 | 107.54 |
| Total Current Liabilities | 10,384.46 | 8,546.80 | 8,883.04 | 8,434.52 | 5,435.10 | 4,126.10 | 1,694.09 | 1,018.54 | 972.83 |
| Long Term Debt | 6,870.83 | 6,681.24 | 5,264.76 | 5,344.31 | 4,954.23 | 2,976.59 | 1,047.66 | 899.70 | 358.57 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 133.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.17 | 162.44 | 35.70 | 132.50 | - | - | - | - | 0.64 |
| Other Liabilities | 123.55 | 152.16 | 154.97 | 201.66 | 89.83 | 85.29 | 94.46 | 242.29 | 69.54 |
| Total Liabilities | 17,380.01 | 15,542.63 | 14,338.47 | 14,112.99 | 10,612.17 | 7,187.98 | 2,836.21 | 2,160.52 | 1,400.94 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 22,204.28 | 21,267.93 | 18,695.26 | 17,222.88 | 3,272.86 | 2,681.57 | 1,715.05 | 1,120.50 | 786.33 |
| Total Shareholders Equity | 22,204.28 | 21,267.93 | 18,695.26 | 17,222.88 | 3,272.86 | 2,681.57 | 1,715.05 | 1,120.50 | 786.33 |
| Accumulated Minority Interest | -34.40 | -32.97 | -2.42 | 28.48 | 40.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 22,169.88 | 21,234.96 | 18,692.84 | 17,251.35 | 3,313.59 | 2,681.57 | 1,715.05 | 1,120.50 | 786.33 |
| Total Liabilities & Stockholders Equity | 39,549.89 | 36,777.60 | 33,031.31 | 31,364.34 | 13,925.76 | 9,869.55 | 4,551.26 | 3,281.02 | 2,187.27 |
| Book Value Per Share | 36.88 | 34.32 | 30.36 | 28.70 | 7.04 | 5.88 | 3.96 | 2.69 | 1.99 |
| Tangible Book Value Per Share | 15.07 | 13.58 | 8.14 | 5.40 | 5.37 | 4.88 | 3.19 | 1.87 | 1.81 |
| Full-Time Employees | 10,205 | 11,372 | 12,985 | 12,428 | 8,521 | 5,477 | 3,835 | 3,349 | 2,338 |
| Price to Book Ratio | 2.26 | 2.63 | 2.66 | 2.27 | 22.94 | 37.02 | 15.79 | 20.88 | 18.34 |
| Return on Assets | 3.42 | 8.18 | 0.03 | -2.39 | 1.40 | 2.96 | 9.59 | -1.41 | -3.70 |
| Return on Equity | 6.01 | 14.50 | 0.05 | -5.28 | 5.59 | 9.69 | 26.48 | -4.03 | -9.22 |
| Return on Invested Capital | 4.49 | 10.37 | 0.04 | -2.40 | 2.02 | 3.77 | 13.59 | -1.90 | -5.49 |
| Quick Ratio | 2.19 | 2.31 | 1.99 | 1.84 | 1.92 | 1.87 | 1.87 | 2.04 | 1.80 |
| Current Ratio | 2.20 | 2.33 | 2.01 | 1.85 | 1.94 | 1.88 | 1.90 | 2.06 | 1.82 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 458.17 | 1,304.21 | 2,866.50 | -21.12 | -553.00 | 158.83 | 213.10 | 375.45 | -38.45 |
| Depreciation | 378.21 | 369.53 | 376.13 | 408.56 | 470.33 | 217.89 | 154.47 | 105.29 | 60.96 |
| Other Funds (Non Cash) | 2,314.78 | 1,412.44 | 720.72 | 1,038.27 | 1,002.59 | 862.77 | 362.95 | 97.18 | 319.07 |
| Funds from Operations | 3,303.05 | 3,421.22 | 2,297.53 | 1,339.83 | 850.32 | 1,229.05 | 722.51 | 576.54 | 340.94 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 319.53 | -841.50 | -590.18 | -1,238.86 | -674.42 | -381.22 | -340.90 | -110.85 | -45.86 |
| Cash from Operating Activities | 3,622.58 | 2,579.71 | 1,707.35 | 100.96 | 175.90 | 847.83 | 381.60 | 465.70 | 295.08 |
| Capital Expenditures | -169.20 | -155.04 | -153.95 | -151.15 | -170.81 | -134.32 | -138.40 | -62.50 | -62.79 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163.97 | -79.22 | -20.37 | -112.40 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 539.45 | 0.00 | 0.00 | 309.32 | 0.00 |
| Purchase or Sale of Investments | -3,287.03 | -3,435.87 | 199.92 | 561.49 | 1,026.46 | -1,012.59 | -389.01 | -131.26 | -730.66 |
| Purchase of Investments | -18,271.00 | -18,395.02 | -1,251.74 | -1,165.44 | -812.41 | -3,421.92 | -2,015.89 | -1,319.33 | -1,148.44 |
| Sale Or Maturity of Investments | 14,983.97 | 14,959.15 | 1,451.66 | 1,726.92 | 1,838.87 | 2,409.33 | 1,626.88 | 1,188.07 | 417.78 |
| Other Uses | -60,218.02 | -32,145.23 | -29,318.39 | -23,968.79 | -18,361.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 60,890.53 | 32,934.20 | 29,922.37 | 24,241.65 | 18,192.47 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -2,783.72 | -2,801.93 | 649.95 | 683.20 | 1,225.70 | -1,310.88 | -606.64 | 95.19 | -905.85 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1,410.09 | -2,241.72 | -1,015.56 | -26.38 | 81.77 | 126.72 | 394.08 | 118.51 | 245.97 |
| Repurchase of Common Pref Stock | -1,491.07 | -2,330.66 | -1,170.34 | -156.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 80.98 | 88.94 | 154.78 | 130.43 | 81.77 | 126.72 | 394.08 | 118.51 | 245.97 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.09 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1,575.00 | 1,171.03 | 1,973.38 | -461.76 | -1,071.79 | 1,971.83 | 1,778.40 | 0.00 | 459.75 |
| Change in Long Term Debt | -1,575.00 | 1,171.03 | 1,973.38 | -461.76 | -1,071.79 | 1,971.83 | 1,778.40 | 0.00 | 459.75 |
| Issuance of Long Term Debt | 0.00 | 2,200.00 | 2,000.00 | 0.00 | 0.00 | 1,971.83 | 2,116.54 | 0.00 | 855.66 |
| Reduction of Long Term Debt | -1,575.00 | -1,028.97 | -26.62 | -461.76 | -1,071.79 | 0.00 | -338.14 | 0.00 | -395.91 |
| Net Financing Active Other Cash Flow | 2,128.52 | 457.59 | 994.84 | 248.00 | 1,087.60 | 553.49 | 142.72 | -217.39 | -189.97 |
| Other Financing Activities Uses | -1,180.79 | -1,492.20 | -1,348.20 | -1,164.79 | -964.58 | -981.06 | -321.38 | -217.39 | -189.97 |
| Cash from Financing Activities | -856.57 | -613.10 | 1,952.66 | -240.14 | 97.58 | 2,652.03 | 2,315.20 | -98.87 | 515.75 |
| Exchange Rate Effect | 9.96 | 86.08 | -88.54 | 29.16 | -38.36 | -7.07 | 12.99 | 3.84 | -7.22 |
| Net Change in Cash | -7.74 | -749.24 | 4,221.43 | 573.18 | 1,460.82 | 2,181.92 | 2,103.16 | 465.86 | -102.23 |
| Free Cash Flow | 3,453.39 | 2,424.68 | 1,553.40 | -50.19 | 5.09 | 713.51 | 243.20 | 403.20 | 233.88 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 13.09 | 16.72 | 34.82 | - | 7,150.38 | 113.58 | 431.49 | 72.32 | 97.31 |
| Deferred Taxes & Investment Tax Credit | - | 335.04 | -1,665.81 | -85.88 | -69.59 | -10.44 | -8.02 | -1.38 | -0.65 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8,894.98 | 7,559.85 | 7,942.29 | 8,153.44 | 9,438.30 | 7,443.15 |
| Short Term Receivables | 4,524.61 | 4,542.14 | 4,331.26 | 4,716.92 | 3,920.08 | 4,020.84 |
| Inventories | 263.03 | 198.86 | 174.32 | 158.32 | 166.63 | 138.14 |
| Other Current Assets | 11,302.27 | 10,844.02 | 11,318.56 | 9,828.20 | 8,542.72 | 8,105.53 |
| Total Current Assets | 24,984.90 | 23,144.88 | 23,766.42 | 22,856.88 | 22,067.72 | 19,707.66 |
| Net Property, Plant & Equipment | 423.60 | 428.27 | 483.29 | 538.30 | 557.17 | 513.42 |
| Total Investments and Advances | 1,145.68 | 934.58 | 933.69 | 1,463.39 | 1,670.19 | 1,449.80 |
| Intangible Assets | 13,140.73 | 13,167.26 | 13,202.05 | 13,130.69 | 13,133.95 | 13,185.53 |
| Deferred Tax Assets | 1,313.32 | 1,261.58 | 1,380.68 | 1,302.78 | 1,542.36 | 1,793.83 |
| Other Assets | 227.47 | 220.10 | 219.95 | 257.85 | 211.43 | 208.15 |
| Total Assets | 41,235.69 | 39,156.67 | 39,986.08 | 39,549.89 | 39,182.82 | 36,858.39 |
| Short Term Debt Incl. Current Port. of LT Debt | 502.98 | 633.47 | 1,913.96 | 2,095.55 | 1,784.87 | 1,742.96 |
| Accounts Payable | 7,800.55 | 7,751.42 | 8,002.53 | 6,919.94 | 6,925.55 | 7,075.92 |
| Other Current Liabilities | 2,905.32 | 2,093.62 | 2,050.62 | 1,368.97 | 1,397.57 | 1,252.43 |
| Total Current Liabilities | 11,208.85 | 10,478.50 | 11,967.11 | 10,384.46 | 10,107.99 | 10,071.31 |
| Long Term Debt | 7,032.45 | 6,537.84 | 6,219.43 | 6,870.83 | 6,316.48 | 4,379.51 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 11.32 | 9.53 | 0.05 | 1.17 | 162.34 | 162.75 |
| Other Liabilities | 112.88 | 119.48 | 118.46 | 123.55 | 122.81 | 121.92 |
| Total Liabilities | 18,365.50 | 17,145.35 | 18,305.05 | 17,380.01 | 16,709.62 | 14,735.50 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 22,907.35 | 22,047.08 | 21,715.34 | 22,204.28 | 22,507.40 | 22,157.14 |
| Total Shareholders Equity | 22,907.35 | 22,047.08 | 21,715.34 | 22,204.28 | 22,507.40 | 22,157.14 |
| Accumulated Minority Interest | -37.17 | -35.76 | -34.31 | -34.40 | -34.19 | -34.24 |
| Total Equity | 22,870.19 | 22,011.32 | 21,681.03 | 22,169.88 | 22,473.21 | 22,122.89 |
| Total Liabilities & Stockholders Equity | 41,235.69 | 39,156.67 | 39,986.08 | 39,549.89 | 39,182.82 | 36,858.39 |
| Book Value Per Share | 37.89 | 36.70 | 36.48 | 36.88 | 36.94 | 36.31 |
| Tangible Book Value Per Share | 16.16 | 14.78 | 14.30 | 15.07 | 15.39 | 14.70 |
| Full-Time Employees | - | - | - | 10,205 | - | - |
| Price to Book Ratio | 2.26 | 2.08 | 1.63 | 1.76 | 1.99 | 1.95 |
| Return on Assets | 1.15 | 0.94 | 2.11 | 3.42 | 8.30 | 7.95 |
| Return on Equity | 2.03 | 1.62 | 3.74 | 6.01 | 14.78 | 14.27 |
| Return on Invested Capital | 1.89 | 0.31 | -1.11 | 0.40 | 1.60 | 2.03 |
| Quick Ratio | 2.21 | 2.19 | 1.97 | 2.19 | 2.17 | 1.94 |
| Current Ratio | 2.23 | 2.21 | 1.99 | 2.20 | 2.18 | 1.96 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 564.14 | 87.07 | -308.60 | 115.56 | 461.60 | 538.33 |
| Depreciation | 91.12 | 95.05 | 95.98 | 96.06 | 92.12 | 92.40 |
| Other Funds (Non Cash) | 87.22 | 680.83 | 803.21 | 743.52 | 701.84 | -49.48 |
| Funds from Operations | 692.54 | 991.52 | 511.57 | 1,107.42 | 1,386.30 | 625.67 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 323.62 | 28.30 | 454.03 | -486.42 | 64.76 | -251.34 |
| Cash from Operating Activities | 1,016.16 | 1,019.82 | 965.60 | 621.00 | 1,451.06 | 374.32 |
| Capital Expenditures | -44.21 | -53.21 | -30.57 | -41.20 | -50.65 | -31.31 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -57.73 | 403.11 | 91.96 | -3,724.38 | -54.85 | 100.33 |
| Purchase of Investments | -159.66 | -169.84 | -73.50 | -17,868.00 | -218.00 | -139.35 |
| Sale Or Maturity of Investments | 101.94 | 572.95 | 165.46 | 14,143.62 | 163.15 | 239.68 |
| Other Uses | -20,029.09 | -19,806.66 | -18,434.17 | -1,948.10 | -14,394.25 | -8,904.11 |
| Other Sources | 19,483.75 | 19,150.40 | 18,672.82 | 3,583.56 | 13,399.01 | 8,349.31 |
| Cash from Investing Activities | -647.28 | -306.35 | 300.03 | -2,130.12 | -1,100.74 | -485.78 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.01 | -15.29 | -635.37 | -759.44 | -395.86 | -643.40 |
| Repurchase of Common Pref Stock | 0.00 | -64.95 | -635.99 | -790.13 | -403.03 | -692.20 |
| Sale of Common Pref Stock | 0.01 | 49.66 | 0.62 | 30.70 | 7.17 | 48.80 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -1,575.00 | 0.00 | 0.00 | 2,171.65 | 0.00 |
| Change in Long Term Debt | 0.00 | -1,575.00 | 0.00 | 0.00 | 2,171.65 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -1,575.00 | 0.00 | 0.00 | -28.35 | 0.00 |
| Net Financing Active Other Cash Flow | 712.27 | 233.56 | 383.46 | 799.24 | -309.23 | -264.42 |
| Other Financing Activities Uses | -10.18 | -105.43 | -1,065.19 | 0.00 | -214.55 | -186.51 |
| Cash from Financing Activities | 712.27 | -1,356.73 | -251.91 | 39.80 | 1,466.56 | -907.83 |
| Exchange Rate Effect | 4.92 | -0.06 | -0.47 | 5.57 | -14.42 | 72.68 |
| Net Change in Cash | 1,086.08 | -643.32 | 1,013.24 | -1,463.75 | 1,802.46 | -946.60 |
| Free Cash Flow | 971.96 | 966.61 | 935.02 | 579.80 | 1,400.41 | 343.01 |
| Price to Free Cash Flow | 13.09 | 11.92 | 11.04 | 16.48 | 24.53 | 39.69 |
Revenue breakdown
| Bitcoin Ecosystem | 2024: 10.36B 2025: 8.50B |
|---|---|
| Commerce Enablement | 2024: 10.51B 2025: 11.51B |
| Financial Solutions | 2024: 3.25B 2025: 4.18B |
| Non-US | 2024: 1.77B 2025: 2.01B |
| United States | 2024: 22.35B 2025: 22.19B |
| Cash App | 2024: 16.25B 2025: 15.43B |
| Consolidation, Policy | 2024: 191.52M 2025: 316.73M |
| Square | 2024: 7.68B 2025: 8.45B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.67% | 14.3M | 535.8M | 4.46M |
| 2026-10-15 | 2.60% | 13.8M | 532.1M | 4.46M |
| 2026-09-30 | 2.70% | 14.4M | 532.0M | 4.54M |
| 2026-09-15 | 2.52% | 13.4M | 532.0M | 4.92M |
| 2026-08-31 | 2.41% | 12.8M | 532.0M | 5.28M |
| 2026-08-14 | 2.57% | 13.7M | 531.7M | 5.62M |
| 2026-07-31 | 2.75% | 14.5M | 527.1M | 5.75M |
| 2026-07-15 | 3.05% | 15.9M | 521.7M | 5.83M |
| 2026-06-30 | 3.23% | 16.8M | 521.4M | 5.90M |
| 2026-06-15 | 3.90% | 20.3M | 521.1M | 5.84M |
| 2026-05-29 | 3.78% | 19.7M | 521.3M | 6.51M |
| 2026-05-15 | 4.03% | 21.0M | 521.2M | 7.57M |
| 2026-04-30 | 3.85% | 20.0M | 519.8M | 8.12M |
| 2026-04-15 | 4.13% | 21.6M | 523.1M | 8.43M |
| 2026-03-31 | 4.47% | 23.4M | 524.4M | 8.58M |
| 2026-03-13 | 4.42% | 23.2M | 524.4M | 8.31M |
| 2026-02-27 | 4.09% | 21.5M | 524.4M | 7.98M |
| 2026-02-13 | 3.57% | 19.0M | 532.7M | 7.53M |
| 2026-01-30 | 3.55% | 18.9M | 531.3M | 7.30M |
| 2026-01-15 | 3.58% | 19.0M | 531.3M | 7.09M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 40.65 | 43.15 | 40.34 | 7.231 | 5.00 | 0.00 | 0.998 | -0.033 | 0.000 |
| call | 50.00 | 35.65 | 38.30 | 38.37 | 6.434 | 3.00 | 0.00 | 0.998 | -0.033 | 0.000 |
| call | 55.00 | 30.95 | 33.45 | 0.00 | 5.717 | 0.00 | 0.00 | 0.998 | -0.033 | 0.000 |
| call | 58.00 | 28.10 | 30.15 | 27.80 | 4.933 | 2.00 | 0.00 | 0.997 | -0.032 | 0.000 |
| call | 59.00 | 27.20 | 28.45 | 25.90 | 4.071 | 4.00 | 0.00 | 0.997 | -0.032 | 0.001 |
| call | 60.00 | 25.65 | 27.50 | 24.97 | 3.966 | 47.00 | 0.00 | 0.997 | -0.032 | 0.001 |
| call | 61.00 | 24.65 | 27.20 | 23.88 | 4.472 | 3.00 | 0.00 | 0.997 | -0.032 | 0.001 |
| call | 62.00 | 23.65 | 26.25 | 22.95 | 4.389 | 3.00 | 0.00 | 0.997 | -0.032 | 0.001 |
| call | 63.00 | 22.65 | 24.90 | 23.74 | 3.909 | 0.00 | 1.00 | 0.997 | -0.032 | 0.001 |
| call | 64.00 | 21.65 | 23.95 | 22.81 | 3.808 | 2.00 | 1.00 | 0.997 | -0.032 | 0.001 |
| call | 65.00 | 20.65 | 23.05 | 23.56 | 3.746 | 4.00 | 0.00 | 0.997 | -0.032 | 0.001 |
| call | 66.00 | 19.65 | 22.15 | 18.41 | 3.667 | 31.00 | 0.00 | 0.996 | -0.032 | 0.001 |
| call | 67.00 | 18.60 | 20.95 | 0.00 | 3.406 | 0.00 | 0.00 | 0.996 | -0.032 | 0.001 |
| call | 68.00 | 17.65 | 20.45 | 0.00 | 3.604 | 0.00 | 0.00 | 0.993 | -0.051 | 0.001 |
| call | 69.00 | 16.65 | 19.20 | 19.22 | 3.282 | 1.00 | 0.00 | 0.993 | -0.051 | 0.001 |
| call | 70.00 | 15.65 | 18.35 | 18.29 | 3.241 | 5.00 | 0.00 | 0.992 | -0.050 | 0.001 |
| call | 71.00 | 14.65 | 17.35 | 8.42 | 3.147 | 87.00 | 0.00 | 0.992 | -0.050 | 0.001 |
| call | 72.00 | 13.65 | 16.20 | 15.92 | 2.854 | 2.00 | 0.00 | 0.991 | -0.049 | 0.001 |
| call | 73.00 | 12.65 | 15.25 | 11.30 | 2.794 | 150 | 0.00 | 0.991 | -0.049 | 0.002 |
| call | 74.00 | 11.65 | 14.25 | 14.37 | 2.650 | 56.00 | 0.00 | 0.990 | -0.049 | 0.002 |
| call | 75.00 | 11.10 | 12.70 | 11.00 | 2.168 | 336 | 0.00 | 0.989 | -0.048 | 0.002 |
| call | 76.00 | 9.95 | 11.95 | 13.06 | 2.188 | 64.00 | 0.00 | 0.988 | -0.047 | 0.002 |
| call | 77.00 | 9.00 | 10.25 | 8.40 | 1.612 | 174 | 1.00 | 0.979 | -0.075 | 0.003 |
| call | 78.00 | 7.70 | 10.35 | 6.78 | 2.074 | 261 | 0.00 | 0.953 | -0.148 | 0.006 |
| call | 79.00 | 7.00 | 8.70 | 8.75 | 1.633 | 58.00 | 3.00 | 0.938 | -0.173 | 0.008 |
| call | 80.00 | 5.90 | 7.65 | 6.83 | 1.430 | 111 | 3.00 | 0.920 | -0.200 | 0.009 |
| call | 81.00 | 5.30 | 6.15 | 5.30 | 1.057 | 547 | 1.00 | 0.912 | -0.185 | 0.010 |
| call | 82.00 | 4.30 | 5.05 | 4.95 | 0.875 | 52.00 | 20.00 | 0.895 | -0.185 | 0.011 |
| call | 83.00 | 3.05 | 4.90 | 2.87 | 1.166 | 72.00 | 0.00 | 0.788 | -0.351 | 0.018 |
| call | 84.00 | 2.79 | 3.30 | 3.23 | 0.740 | 429 | 10.00 | 0.766 | -0.289 | 0.019 |
| call | 85.00 | 2.16 | 2.41 | 2.27 | 0.669 | 1,115 | 28.00 | 0.675 | -0.322 | 0.023 |
| call | 86.00 | 1.47 | 1.74 | 1.52 | 0.605 | 275 | 190 | 0.562 | -0.347 | 0.025 |
| call | 87.00 | 0.93 | 1.14 | 1.04 | 0.559 | 143 | 55.00 | 0.436 | -0.321 | 0.025 |
| call | 88.00 | 0.50 | 0.69 | 0.65 | 0.526 | 4,291 | 18.00 | 0.302 | -0.264 | 0.022 |
| call | 89.00 | 0.28 | 0.38 | 0.27 | 0.501 | 107 | 16.00 | 0.186 | -0.195 | 0.017 |
| call | 90.00 | 0.13 | 0.20 | 0.16 | 0.490 | 1,519 | 95.00 | 0.166 | -0.230 | 0.016 |
| call | 91.00 | 0.06 | 0.10 | 0.08 | 0.486 | 4,214 | 7.00 | 0.128 | -0.211 | 0.013 |
| call | 92.00 | 0.02 | 0.09 | 0.05 | 0.550 | 535 | 18.00 | 0.097 | -0.184 | 0.011 |
| call | 93.00 | 0.01 | 0.07 | 0.03 | 0.587 | 952 | 27.00 | 0.071 | -0.150 | 0.009 |
| call | 94.00 | 0.01 | 0.07 | 0.01 | 0.657 | 68.00 | 1.00 | 0.055 | -0.129 | 0.007 |
| call | 95.00 | 0.00 | 0.16 | 0.01 | 0.728 | 468 | 0.00 | 0.040 | -0.104 | 0.005 |
| call | 96.00 | 0.00 | 0.35 | 0.07 | 0.793 | 75.00 | 0.00 | 0.036 | -0.103 | 0.005 |
| call | 97.00 | 0.00 | 0.05 | 0.03 | 0.717 | 7.00 | 0.00 | 0.025 | -0.057 | 0.004 |
| call | 98.00 | 0.00 | 2.13 | 0.08 | 0.864 | 6.00 | 0.00 | 0.025 | -0.083 | 0.004 |
| call | 99.00 | 0.00 | 1.11 | 0.12 | 0.928 | 193 | 0.00 | 0.024 | -0.084 | 0.003 |
| call | 100 | 0.00 | 0.01 | 0.01 | 0.896 | 108 | 0.00 | 0.023 | -0.077 | 0.004 |
| call | 105 | 0.00 | 2.13 | 0.06 | 1.017 | 4.00 | 0.00 | 0.005 | -0.024 | 0.001 |
| call | 110 | 0.00 | 2.13 | 0.00 | 1.243 | 0.00 | 0.00 | 0.004 | -0.025 | 0.001 |
| put | 45.00 | 0.00 | 0.01 | 0.04 | 3.060 | 2.00 | 0.00 | -0.002 | -0.025 | 0.000 |
| put | 50.00 | 0.00 | 0.42 | 0.02 | 2.708 | 13.00 | 0.00 | -0.002 | -0.027 | 0.000 |
| put | 55.00 | 0.00 | 0.42 | 0.01 | 2.275 | 18.00 | 1.00 | -0.002 | -0.026 | 0.000 |
| put | 58.00 | 0.00 | 0.42 | 0.02 | 2.027 | 20.00 | 0.00 | -0.003 | -0.026 | 0.000 |
| put | 59.00 | 0.00 | 2.13 | 0.12 | 1.944 | 13.00 | 0.00 | -0.003 | -0.026 | 0.001 |
| put | 60.00 | 0.00 | 0.42 | 0.18 | 1.868 | 107 | 0.00 | -0.003 | -0.026 | 0.001 |
| put | 61.00 | 0.00 | 2.13 | 0.11 | 1.788 | 37.00 | 0.00 | -0.003 | -0.026 | 0.001 |
| put | 62.00 | 0.00 | 0.01 | 0.14 | 1.483 | 48.00 | 0.00 | -0.005 | -0.031 | 0.001 |
| put | 63.00 | 0.00 | 0.03 | 1.06 | 1.637 | 69.00 | 0.00 | -0.003 | -0.025 | 0.001 |
| put | 64.00 | 0.00 | 0.85 | 0.01 | 1.560 | 1,314 | 1.00 | -0.003 | -0.025 | 0.001 |
| put | 65.00 | 0.00 | 1.00 | 0.05 | 1.493 | 234 | 0.00 | -0.003 | -0.025 | 0.001 |
| put | 66.00 | 0.00 | 0.42 | 0.03 | 1.422 | 177 | 0.00 | -0.004 | -0.025 | 0.001 |
| put | 67.00 | 0.00 | 0.01 | 0.07 | 1.553 | 95.00 | 0.00 | -0.011 | -0.073 | 0.002 |
| put | 68.00 | 0.00 | 0.75 | 0.06 | 1.375 | 97.00 | 0.00 | -0.007 | -0.043 | 0.001 |
| put | 69.00 | 0.00 | 0.04 | 0.03 | 1.317 | 98.00 | 0.00 | -0.007 | -0.043 | 0.001 |
| put | 70.00 | 0.00 | 0.62 | 0.03 | 1.226 | 111 | 0.00 | -0.008 | -0.042 | 0.001 |
| put | 71.00 | 0.00 | 0.04 | 0.01 | 1.170 | 97.00 | 0.00 | -0.008 | -0.042 | 0.001 |
| put | 72.00 | 0.00 | 0.75 | 0.01 | 1.079 | 130 | 0.00 | -0.009 | -0.041 | 0.001 |
| put | 73.00 | 0.00 | 0.04 | 0.05 | 1.018 | 148 | 0.00 | -0.009 | -0.041 | 0.002 |
| put | 74.00 | 0.00 | 0.44 | 0.03 | 0.935 | 69.00 | 0.00 | -0.010 | -0.040 | 0.002 |
| put | 75.00 | 0.00 | 0.04 | 0.02 | 0.866 | 331 | 14.00 | -0.011 | -0.040 | 0.002 |
| put | 76.00 | 0.00 | 0.02 | 0.02 | 0.807 | 44.00 | 12.00 | -0.011 | -0.039 | 0.002 |
| put | 77.00 | 0.00 | 0.04 | 0.02 | 0.841 | 292 | 22.00 | -0.025 | -0.079 | 0.004 |
| put | 78.00 | 0.00 | 0.94 | 0.10 | 0.852 | 71.00 | 0.00 | -0.047 | -0.139 | 0.006 |
| put | 79.00 | 0.01 | 0.14 | 0.06 | 0.766 | 64.00 | 2.00 | -0.062 | -0.165 | 0.008 |
| put | 80.00 | 0.02 | 0.12 | 0.08 | 0.679 | 359 | 3.00 | -0.080 | -0.189 | 0.009 |
| put | 81.00 | 0.03 | 0.11 | 0.09 | 0.591 | 35.00 | 16.00 | -0.088 | -0.176 | 0.010 |
| put | 82.00 | 0.09 | 0.11 | 0.08 | 0.503 | 139 | 93.00 | -0.105 | -0.176 | 0.011 |
| put | 83.00 | 0.16 | 0.25 | 0.20 | 0.537 | 57.00 | 74.00 | -0.212 | -0.342 | 0.018 |
| put | 84.00 | 0.27 | 0.32 | 0.30 | 0.463 | 163 | 147 | -0.234 | -0.280 | 0.019 |
| put | 85.00 | 0.46 | 0.54 | 0.50 | 0.447 | 264 | 94.00 | -0.323 | -0.309 | 0.022 |
| put | 86.00 | 0.75 | 0.94 | 0.86 | 0.462 | 129 | 9.00 | -0.438 | -0.337 | 0.025 |
| put | 87.00 | 1.18 | 1.34 | 1.16 | 0.399 | 126 | 528 | -0.565 | -0.306 | 0.025 |
| put | 88.00 | 1.77 | 1.91 | 3.40 | 0.362 | 295 | 0.00 | -0.698 | -0.255 | 0.022 |
| put | 89.00 | 2.51 | 2.76 | 2.92 | 0.239 | 44.00 | 1.00 | -0.834 | -0.158 | 0.016 |
| put | 90.00 | 2.68 | 4.15 | 5.25 | 0.773 | 21.00 | 0.00 | -0.823 | -0.233 | 0.016 |
| put | 91.00 | 3.50 | 5.50 | 0.00 | 1.023 | 0.00 | 0.00 | -0.872 | -0.201 | 0.013 |
| put | 92.00 | 4.65 | 6.45 | 7.83 | 1.145 | 10.00 | 0.00 | -0.898 | -0.181 | 0.011 |
| put | 93.00 | 5.65 | 7.45 | 6.40 | 1.253 | 22.00 | 1.00 | -0.928 | -0.141 | 0.009 |
| put | 94.00 | 6.45 | 8.55 | 7.33 | 1.395 | 3.00 | 1.00 | -0.945 | -0.118 | 0.007 |
| put | 95.00 | 7.20 | 10.05 | 8.64 | 1.774 | 144 | 0.00 | -0.958 | -0.097 | 0.006 |
| put | 96.00 | 8.20 | 10.65 | 8.31 | 1.668 | 1.00 | 0.00 | -0.964 | -0.092 | 0.005 |
| put | 97.00 | 9.20 | 11.85 | 9.24 | 1.884 | 1.00 | 0.00 | -0.973 | -0.070 | 0.004 |
| put | 98.00 | 10.20 | 13.25 | 10.25 | 2.210 | 0.00 | 0.00 | -0.975 | -0.072 | 0.004 |
| put | 99.00 | 11.20 | 14.25 | 14.26 | 2.275 | 1.00 | 0.00 | -0.976 | -0.073 | 0.003 |
| put | 100 | 12.20 | 15.25 | 15.18 | 2.405 | 1.00 | 0.00 | -0.994 | -0.012 | 0.001 |
| put | 105 | 17.20 | 20.25 | 19.98 | 2.851 | 1.00 | 0.00 | -0.995 | -0.013 | 0.001 |
| put | 110 | 22.20 | 25.25 | 24.96 | 3.235 | 1.00 | 0.00 | -0.996 | -0.013 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 3.06M | 1 |
| 2026-10 | 0 | 0 | 9.17M | 20 |
| 2026-09 | 0 | 0 | 9.85M | 21 |
| 2026-08 | 0 | 0 | 18.00M | 28 |
| 2026-07 | 0 | 0 | 27.61M | 23 |
| 2026-06 | 0 | 0 | 20.61M | 23 |
| 2026-05 | 0 | 0 | 689.40K | 4 |
| 2026-04 | 0 | 0 | 2.66M | 4 |
| 2026-03 | 0 | 0 | 225.42K | 1 |
| 2026-02 | 0 | 0 | 517.45K | 1 |
| 2026-01 | 0 | 0 | 422.85K | 6 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 2.97M | 7 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 6.98% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.87% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.19% |
| STATE STREET CORP | 3.87% |
| Capital World Investors | 3.60% |
| MORGAN STANLEY | 2.54% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.41% |
| INCOME RESEARCH & MANAGEMENT | 1.43% |
| AMERIPRISE FINANCIAL INC | 1.42% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND | 13.05% |
| Lord Abbett Short Duration Income Fund | 10.93% |
| American High Income Trust | 7.37% |
| PGIM High Yield Fund | 6.58% |
| BlackRock High Yield Portfolio | 6.30% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 4.54% |
| PIMCO High Yield Fund | 4.23% |
| iShares iBonds 2026 Term High Yield and Income ETF | 4.00% |
| Calamos Market Neutral Income Fund | 3.36% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.31% |
OakChart. XYZ. Cached 15 minutes.