Square financials at a glance
| Year | Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2013 | 2014 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.27B | $1.71B | $2.21B | $3.30B | $4.71B | $9.50B | $17.66B | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
29.65% | 34.18% | 38.20% | 39.74% | 40.24% | 28.90% | 25.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| OI | Operating Income |
|
$-170.06M | $-122.45M | $-54.21M | $-36.61M | $26.56M | $-18.82M | $232.24M | $0.00M | $0.00M | $0.00M | $0.00M |
| OM | Operating Margin |
|
-13.42% | -7.17% | -2.45% | -1.11% | 0.56% | -0.20% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| NI | Net Income |
|
$-179.82M | $-171.59M | $-62.81M | $-38.45M | $375.45M | $213.11M | $166.28M | $0.00M | $0.00M | $0.00M | $0.00M |
| EPS | Earnings Per Share |
|
$-1.06 | $-0.50 | $0.27 | $0.47 | $0.80 | $0.84 | $1.71 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
334.95m | 364.55m | 395.19m | 417.05m | 432.8m | 456.18m | 464.94m | 585.37m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$21.12M | $23.13M | $127.71M | $295.08M | $465.70M | $381.60M | $847.83M | $0.00M | $0.00M | $0.00M | $0.00M |
| CS | Cap Spending |
|
$-37.43M | $-25.43M | $-26.10M | $-61.20M | $-62.50M | $-62.50M | $-134.32M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-16.31M | $-2.30M | $101.61M | $233.88M | $403.20M | $319.10M | $713.51M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.10 | $-0.01 | $0.27 | $0.57 | $0.95 | $0.43 | $1.56 | $0.00 | $0.00 | $0.00 | $0.00 |