XYZ · XBRL financial data

Block financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (XYZ's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	5,773*	5,957	6,156	5,976	6,033*	5,772	6,054	6,115	6,252*	6,057	6,618	6,719
Cost of revenue	3,747*	3,863	3,922	3,726	3,721*	3,482	3,518	3,453	3,380*	3,148	3,452	3,484
Gross profit	2,026*	2,094	2,233	2,250	2,311*	2,290	2,537	2,662	2,872*	2,909	3,166	3,235
Research and development	685*	721	713	711	770*	761	725	711	711*	1,039	609	636
General and administrative	746*	471	474	476	728*	492	449	544	513*	858	826	847
Operating income (loss)	(131)*	250	307	323	13*	329	484	409	485*	(172)	447	428
Interest income	year only	—	—	—	year only	—	—	—	year only	—	—	—
Interest expense	year only	—	—	—	year only	—	—	—	year only	—	—	—
Other income (expense)	218*	238	(60)	15	(140)*	8	(13)	167	5*	5	(1)	2
Income tax expense (benefit)	(52)*	35	59	43	(1,300)	38	121	140	86*	(84)	214	48
Net income (loss)	178*	472	195	284	1,946*	190	538	462	116*	(309)	89	566
Earnings per share, basic USD per share	0.29*	0.77	0.32	0.46	3.15*	0.31	0.88	0.76	0.19*	(0.52)	0.15	0.94
Earnings per share, diluted USD per share	0.28*	0.74	0.31	0.45	3.03*	0.30	0.87	0.74	0.19*	(0.52)	0.15	0.92
Weighted average shares, basic millions of shares	615*	616	618	616	617*	619	613	610	607*	598	598	603
Weighted average shares, diluted millions of shares	636*	637	634	633	641*	635	619	622	616*	598	609	615

Fiscal quarters (XYZ's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	4,996	5,753	7,799	8,300	8,075	7,089	6,384	8,336	6,564	6,858	6,427	7,859
Accounts receivable	135	148	151	149	149	167	159	176	238	243	194	191
Inventory	110	119	105	118	105	109	138	167	158	174	199	263
Total current assets	18,857	20,538	22,291	20,775	19,880	19,712	19,708	22,068	22,857	23,766	23,145	24,985
Property and equipment, net	296	291	296	323	314	311	311	343	323	295	293	297
Right-of-use asset	245	243	233	226	220	210	202	214	215	188	135	127
Goodwill	11,920	11,721	11,822	12,048	11,417	11,504	11,817	11,808	11,849	11,956	11,967	11,985
Total assets	34,070	35,613	37,547	36,355	36,778	36,396	36,858	39,183	39,550	39,986	39,157	41,236
Accounts payable	143	91	113	94	118	89	119	126	115	134	122	100
Accrued liabilities	539	481	418	574	725	747	554	672	669	1,228	564	548
Total current liabilities	9,922	12,501	12,231	10,040	8,547	8,687	10,071	10,108	10,384	11,967	10,479	11,209
Lease liability, non-current	290	282	272	288	279	266	256	259	257	242	228	213
Total liabilities	15,377	16,646	18,254	16,446	15,543	14,960	14,735	16,710	17,380	18,305	17,145	18,366
Retained earnings (accumulated deficit)	(528)	(56)	139	423	2,369	2,558	3,097	3,558	3,674	3,366	3,454	4,020
Total stockholders' equity	18,695	18,971	19,302	19,921	21,268	21,469	22,157	22,507	22,204	21,715	22,047	22,907
Total liabilities and equity	34,070	35,613	37,547	36,355	36,778	36,396	36,858	39,183	39,550	39,986	39,157	41,236

Fiscal quarters (XYZ's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	178*	472	195	284	1,946*	190	538	462	116*	(309)	89	566
Stock-based compensation	332*	311	321*	324*	317*	315	297*	309*	294*	339	260*	273*
Depreciation and amortization	105*	98	97*	93*	89*	89	92*	92*	96*	96	95*	91*
Net cash from operating activities	(798)*	489	519*	685*	14*	133	374*	1,451*	621*	966	1,020*	1,016*
Purchases of property and equipment	52*	32	38*	57*	27*	32	31*	51*	41*	31	53*	44*
Net cash from investing activities	278*	1,042	(175)*	106*	(323)*	915	(486)*	(1,101)*	(2,130)*	300	(306)*	(647)*
Share repurchases	157*	252	390*	346*	183*	445	692*	403*	790*	636	65*	0*
Net cash from financing activities	800*	32	1,141*	72*	708*	(1,212)	(908)*	1,467*	40*	(252)	(1,357)*	712*
Net change in cash	338*	1,522	1,487*	916*	296*	(141)	(947)*	1,802*	(1,464)*	1,013	(643)*	1,086*

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