XYZ · XBRL financial data

Block financial statements, every fiscal year

The same tables from 6 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 years (XYZ's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	9,498	17,661	17,532	21,916	24,121	24,194
Cost of revenue	6,764	13,241	11,540	14,411	15,232	13,834
Cost of goods and services sold	144	—	—	—	—	—
Gross profit	2,733	4,420	5,992	7,505	8,889	10,360
Research and development	882	1,399	2,136	2,721	2,914	2,908
General and administrative	579	983	1,687	2,209	2,149	1,998
Operating income (loss)	(19)	161	(625)	(279)	892	1,708
Interest income	18	25	0	127	156	127
Interest expense	75	58	0	0	166	256
Other income (expense)	292	29	95	202	53	167
Income tax expense (benefit)	3	(1)	(12)	(8)	(1,509)	386
Net income (loss)	213	166	(541)	10	2,897	1,306
Earnings per share, basic USD per share	0.48	0.36	(0.93)	0.02	4.70	2.13
Earnings per share, diluted USD per share	0.44	0.33	(0.93)	0.02	4.56	2.10
Weighted average shares, basic millions of shares	443	458	579	609	617	612
Weighted average shares, diluted millions of shares	482	502	579	614	636	623

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,158	4,444	4,544	4,996	8,075	6,564
Marketable securities	695	869	1,082	—	—	—
Marketable securities, non-current	464	1,526	573	—	—	—
Accounts receivable	42	90	141	135	149	238
Inventory	61	77	98	110	105	158
Total current assets	7,762	10,521	15,623	18,857	19,880	22,857
Property and equipment, net	234	282	329	296	314	323
Right-of-use asset	457	449	373	245	220	215
Goodwill	317	519	11,967	11,920	11,417	11,849
Total assets	9,870	13,926	31,364	34,070	36,778	39,550
Accounts payable	47	82	96	143	118	115
Accrued liabilities	127	255	383	539	725	669
Current portion of long-term debt	0	0	—	—	—	—
Total current liabilities	4,126	5,435	8,435	9,922	8,547	10,384
Long-term debt	2,587	4,559	4,110	—	—	—
Lease liability, non-current	390	395	357	290	279	257
Total liabilities	7,188	10,612	14,113	15,377	15,543	17,380
Retained earnings (accumulated deficit)	(297)	(28)	(569)	(528)	2,369	3,674
Total stockholders' equity	2,682	3,273	17,223	18,695	21,268	22,204
Total liabilities and equity	9,870	13,926	31,364	34,070	36,778	39,550

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	213	166	(541)	10	2,897	1,306
Stock-based compensation	398	608	1,071	1,276	1,273	1,215
Depreciation and amortization	84	135	341	409	376	370
Net cash from operating activities	382	848	176	101	1,707	2,580
Purchases of property and equipment	138	134	171	151	154	155
Net cash from investing activities	(607)	(1,311)	1,226	683	650	(2,802)
Share repurchases	—	0	0	157	1,170	2,331
Net cash from financing activities	2,315	2,652	98	(240)	1,953	(613)
Net change in cash	2,103	2,182	1,461	573	4,221	(749)

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