XYZ
Block, Inc.
Price Chart
Latest Quote
$60.40
Current Price| Previous Close | $60.43 |
| Open | $59.40 |
| Day High | $60.78 |
| Day Low | $59.08 |
| Volume | 8,210,553 |
Stock Information
| Shares Outstanding | 547.67M |
| Total Debt | $8.10B |
| Cash Equivalents | $8.78B |
| Revenue | $23.97B |
| Net Income | $3.14B |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $36.82B |
| P/E Ratio | 12.15 |
| EPS (TTM) | $4.97 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 21/42| Debt to Equity | 0.37 |
| Debt to Earnings | 0.89 |
| Current Ratio | 2.33 |
| Quick Ratio | 2.16 |
| Avg Revenue Growth | 9.14% |
| Profit Margin | 12.01% |
| Return on Equity | 13.62% |
| Avg FCF Growth | 46.45% |
| FCF Yield | 4.22% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $60.40 | 8,210,553 |
| 2026-01-30 | $60.43 | 7,232,900 |
| 2026-01-29 | $62.21 | 6,381,100 |
| 2026-01-28 | $64.22 | 4,927,500 |
| 2026-01-27 | $64.59 | 4,546,800 |
| 2026-01-26 | $65.90 | 5,137,000 |
| 2026-01-23 | $66.83 | 6,443,900 |
| 2026-01-22 | $65.05 | 6,016,400 |
| 2026-01-21 | $64.00 | 8,105,400 |
| 2026-01-20 | $62.63 | 7,509,300 |
| 2026-01-16 | $65.95 | 5,539,300 |
| 2026-01-15 | $64.92 | 7,183,200 |
| 2026-01-14 | $65.61 | 7,194,800 |
| 2026-01-13 | $67.26 | 7,599,700 |
| 2026-01-12 | $70.26 | 5,100,100 |
| 2026-01-09 | $69.55 | 3,996,500 |
| 2026-01-08 | $70.16 | 5,711,900 |
| 2026-01-07 | $71.47 | 6,117,300 |
| 2026-01-06 | $70.00 | 5,470,900 |
| 2026-01-05 | $68.45 | 8,109,900 |
About Block, Inc.
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers commerce products for restaurants, appointments, retail, point of sale, online, online checkout, and invoices, as well as virtual terminals, risk and order managers, and payment and commerce application programming interfaces; managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services. This segment also provides loyalty, marketing, team management, and payroll services; and gift cards. It also offers Square Handheld, a portable point-of sale device for transaction purposes. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; direct deposit, cash boost, and tax preparation services; and Afterpay, a buy now, pay later platform. In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and proto. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in Oakland, California.
📰 Latest News
A large Subway operator declares bankruptcy
Restaurant Dive • 2026-02-02T10:11:33Z
In the age of AI, better meetings might be your company’s secret weapon
Fortune • 2026-02-01T12:00:00Z
Block Expands Merchant Reach With Dublin Hub And 7 Leaves Cafe Deal
Simply Wall St. • 2026-02-01T09:10:48Z
Block opens Dublin office
Payments Dive • 2026-01-30T10:50:00Z
Piper Sandler Maintains an Underweight Rating on Block, Inc. (XYZ)
Insider Monkey • 2026-01-29T12:36:06Z
Block's Square Renews Corner Store Lease in San Francisco
Zacks • 2026-01-28T16:16:00Z
Assessing Block (XYZ) Valuation As Shares Trade Below Narrative Fair Value Estimate
Simply Wall St. • 2026-01-28T16:15:09Z
Bessent says 500,000 have signed up for 'Trump accounts,' more donations coming
Reuters • 2026-01-28T15:19:01Z
Pre-Q4 Earnings: Is SoFi Technologies Stock a Portfolio Must-Have?
Zacks • 2026-01-27T16:14:00Z
Target upgraded, Stryker downgraded: Wall Street's top analyst calls
The Fly • 2026-01-27T14:37:53Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $15,010,599,000 | $14,176,221,000 | $11,337,930,000 | $13,122,370,000 |
| Cost Of Revenue | $15,232,017,000 | $14,410,737,000 | $11,539,695,000 | $13,241,380,000 |
| Total Revenue | $24,121,053,000 | $21,915,623,000 | $17,531,587,000 | $17,661,203,000 |
| Operating Revenue | $24,121,053,000 | $21,915,623,000 | $17,531,587,000 | $17,661,203,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $22,434,505,000 | $21,533,799,000 | $17,558,865,000 | $17,240,974,000 |
| Other Income Expense | $-320,092,000 | $-458,188,000 | $-501,811,000 | $-229,643,000 |
| Other Non Operating Income Expenses | $53,211,000 | $-4,609,000 | $95,443,000 | $29,474,000 |
| Net Non Operating Interest Income Expense | $-9,302,000 | $47,221,000 | $-36,228,000 | $-33,124,000 |
| Total Other Finance Cost | $9,302,000 | $-47,221,000 | $36,228,000 | $33,124,000 |
| Operating Expense | $7,202,488,000 | $7,123,062,000 | $6,019,170,000 | $3,999,594,000 |
| Selling And Marketing Expense | $1,984,265,000 | $2,019,009,000 | $2,057,951,000 | $1,617,189,000 |
| General And Administrative Expense | $2,149,099,000 | $2,209,190,000 | $1,686,849,000 | $982,817,000 |
| Interest Expense | - | - | $36,228,000 | $33,124,000 |
| Interest Expense Non Operating | - | - | $36,228,000 | $33,124,000 |
| Other Operating Expenses | - | - | $550,683,000 | $187,991,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $2,897,047,000 | $9,772,000 | $-540,747,000 | $166,284,000 |
| Net Interest Income | $-9,302,000 | $47,221,000 | $-36,228,000 | $-33,124,000 |
| Normalized Income | $3,191,956,370 | $338,616,775 | $43,367,412 | $355,439,410 |
| Net Income From Continuing And Discontinued Operation | $2,897,047,000 | $9,772,000 | $-540,747,000 | $166,284,000 |
| Total Operating Income As Reported | $892,327,000 | $-278,839,000 | $-624,532,000 | $161,112,000 |
| Net Income Common Stockholders | $2,897,047,000 | $9,772,000 | $-540,747,000 | $166,284,000 |
| Net Income | $2,897,047,000 | $9,772,000 | $-540,747,000 | $166,284,000 |
| Net Income Including Noncontrolling Interests | $2,866,497,000 | $-21,124,000 | $-553,005,000 | $158,826,000 |
| Net Income Continuous Operations | $2,866,497,000 | $-21,124,000 | $-553,005,000 | $158,826,000 |
| Pretax Income | $1,357,154,000 | $-29,143,000 | $-565,317,000 | $157,462,000 |
| Special Income Charges | $-794,221,000 | $-660,663,000 | $-597,254,000 | $-259,117,000 |
| Operating Income | $1,686,548,000 | $381,824,000 | $-27,278,000 | $420,229,000 |
| Depreciation Amortization Depletion Income Statement | $154,709,000 | $174,044,000 | $138,758,000 | $15,747,000 |
| Depreciation And Amortization In Income Statement | $154,709,000 | $174,044,000 | $138,758,000 | $15,747,000 |
| Amortization Of Intangibles Income Statement | $154,709,000 | $174,044,000 | $138,758,000 | $15,747,000 |
| Gross Profit | $8,889,036,000 | $7,504,886,000 | $5,991,892,000 | $4,419,823,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $4.56 | $0.02 | $-0.93 | $0.33 |
| Basic EPS | $4.70 | $0.02 | $-0.93 | $0.36 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-78,393,630 | $-124,734,225 | $-13,139,588 | $-69,961,590 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,435,978,000 | $1,243,963,000 | $910,499,000 | $814,103,000 |
| Total Unusual Items | $-373,303,000 | $-453,579,000 | $-597,254,000 | $-259,117,000 |
| Total Unusual Items Excluding Goodwill | $-373,303,000 | $-453,579,000 | $-597,254,000 | $-259,117,000 |
| Reconciled Depreciation | $376,127,000 | $408,560,000 | $340,523,000 | $134,757,000 |
| EBITDA (Bullshit earnings) | $2,062,675,000 | $790,384,000 | $313,245,000 | $554,986,000 |
| EBIT | $1,686,548,000 | $381,824,000 | $-27,278,000 | $420,229,000 |
| Diluted Average Shares | $636,390,000 | $614,024,000 | $578,949,000 | $501,779,000 |
| Basic Average Shares | $616,993,000 | $608,856,000 | $578,949,000 | $458,432,000 |
| Diluted NI Availto Com Stockholders | $2,897,047,000 | $9,772,000 | $-540,747,000 | $166,284,000 |
| Minority Interests | $30,550,000 | $30,896,000 | $12,258,000 | $7,458,000 |
| Tax Provision | $-1,509,343,000 | $-8,019,000 | $-12,312,000 | $-1,364,000 |
| Write Off | $0 | $0 | $46,571,000 | $71,126,000 |
| Restructuring And Mergern Acquisition | $794,221,000 | $660,663,000 | $550,683,000 | $187,991,000 |
| Gain On Sale Of Security | $420,918,000 | $207,084,000 | - | - |
| Amortization | $154,709,000 | $174,044,000 | $138,758,000 | $15,747,000 |
| Research And Development | $2,914,415,000 | $2,720,819,000 | $2,135,612,000 | $1,383,841,000 |
| Selling General And Administration | $4,133,364,000 | $4,228,199,000 | $3,744,800,000 | $2,600,006,000 |
| Other Gand A | $2,149,099,000 | $2,209,190,000 | $1,686,849,000 | $982,817,000 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $8,417,443,000 | $5,014,015,000 | $3,242,084,000 | $2,496,530,000 |
| Total Assets | $36,777,595,000 | $33,031,308,000 | $31,364,340,000 | $15,026,360,000 |
| Total Non Current Assets | $16,897,394,000 | $15,212,611,000 | $15,740,935,000 | $3,404,836,000 |
| Other Non Current Assets | $201,709,000 | $184,923,000 | $173,054,000 | $139,616,000 |
| Non Current Deferred Assets | $1,800,994,000 | $9,397,000 | - | - |
| Non Current Deferred Taxes Assets | $1,800,994,000 | $9,397,000 | - | - |
| Investmentin Financial Assets | $717,534,000 | $456,395,000 | $782,309,000 | $1,608,349,000 |
| Goodwill And Other Intangible Assets | $12,850,489,000 | $13,681,241,000 | $13,980,795,000 | $776,325,000 |
| Other Intangible Assets | $1,433,067,000 | $1,761,521,000 | $2,014,034,000 | $257,049,000 |
| Current Assets | $19,880,201,000 | $17,818,697,000 | $15,623,405,000 | $11,621,524,000 |
| Other Current Assets | $324,198,000 | $227,003,000 | $588,173,000 | $1,218,785,000 |
| Restricted Cash | $902,478,000 | $770,380,000 | $639,780,000 | $18,778,000 |
| Prepaid Assets | $129,343,000 | $100,770,000 | $166,817,000 | $63,341,000 |
| Inventory | $104,990,000 | $110,097,000 | $97,703,000 | $77,058,000 |
| Receivables | $5,669,679,000 | $7,194,021,000 | $5,324,555,000 | $2,099,615,000 |
| Other Receivables | $478,767,000 | $365,153,000 | $298,568,000 | $228,914,000 |
| Loans Receivable | $1,476,169,000 | $1,023,055,000 | $597,995,000 | $609,387,000 |
| Accounts Receivable | $3,714,743,000 | $5,805,813,000 | $4,427,992,000 | $1,261,314,000 |
| Allowance For Doubtful Accounts Receivable | $-201,793,000 | $-185,275,000 | $-151,290,000 | - |
| Gross Accounts Receivable | $3,916,536,000 | $5,991,088,000 | $4,579,282,000 | - |
| Cash Cash Equivalents And Short Term Investments | $12,749,513,000 | $9,416,426,000 | $8,806,377,000 | $8,143,947,000 |
| Cash And Cash Equivalents | $12,258,119,000 | $8,166,895,000 | $7,724,526,000 | $4,443,669,000 |
| Cash Equivalents | $987,619,000 | $1,032,796,000 | $1,431,341,000 | - |
| Cash Financial | $11,270,500,000 | $7,134,099,000 | $6,293,185,000 | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $7,918,613,000 | $6,071,517,000 | $6,332,764,000 | $5,516,240,000 |
| Long Term Debt And Capital Lease Obligation | $6,681,236,000 | $5,264,761,000 | $5,344,314,000 | $4,954,225,000 |
| Long Term Debt | $6,402,619,000 | $4,974,973,000 | $4,986,895,000 | $4,559,208,000 |
| Current Debt And Capital Lease Obligation | $1,237,377,000 | $806,756,000 | $988,450,000 | $562,015,000 |
| Current Debt | $1,184,497,000 | $753,035,000 | $921,596,000 | $497,988,000 |
| Other Current Borrowings | $1,184,497,000 | $753,035,000 | $921,596,000 | $455,000 |
| Net Debt | - | - | $504,063,000 | $613,527,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $15,542,633,000 | $14,338,472,000 | $14,112,985,000 | $11,712,771,000 |
| Total Non Current Liabilities Net Minority Interest | $6,995,835,000 | $5,455,428,000 | $5,678,469,000 | $5,177,071,000 |
| Other Non Current Liabilities | $152,164,000 | $154,972,000 | $201,657,000 | $207,610,000 |
| Non Current Deferred Liabilities | $162,435,000 | $35,695,000 | $132,498,000 | $15,236,000 |
| Non Current Deferred Taxes Liabilities | $162,435,000 | $35,695,000 | $132,498,000 | $15,236,000 |
| Current Liabilities | $8,546,798,000 | $8,883,044,000 | $8,434,516,000 | $6,535,700,000 |
| Other Current Liabilities | $270,898,000 | $316,372,000 | $686,372,000 | $1,100,596,000 |
| Current Deferred Liabilities | $241,884,000 | $167,028,000 | $141,893,000 | $59,844,000 |
| Payables And Accrued Expenses | $6,796,639,000 | $7,592,888,000 | $6,617,801,000 | $4,813,245,000 |
| Payables | $5,955,115,000 | $6,937,894,000 | $6,107,007,000 | $4,316,408,000 |
| Other Payable | $5,837,152,000 | $6,795,340,000 | $5,548,656,000 | $3,979,624,000 |
| Accounts Payable | $117,963,000 | $142,554,000 | $558,351,000 | $336,784,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $21,267,932,000 | $18,695,256,000 | $17,222,879,000 | $3,272,855,000 |
| Total Equity Gross Minority Interest | $21,234,962,000 | $18,692,836,000 | $17,251,355,000 | $3,313,589,000 |
| Stockholders Equity | $21,267,932,000 | $18,695,256,000 | $17,222,879,000 | $3,272,855,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,001,065,000 | $-378,307,000 | $-523,090,000 | $-16,435,000 |
| Other Equity Adjustments | $-1,001,065,000 | $-378,307,000 | $-523,090,000 | $-16,435,000 |
| Retained Earnings | $2,368,618,000 | $-528,429,000 | $-568,712,000 | $-27,965,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $619,676,000 | $615,821,000 | $600,059,542 | $464,943,787 |
| Share Issued | $619,676,000 | $615,821,000 | $600,059,542 | $464,943,787 |
| Tangible Book Value | $8,417,443,000 | $5,014,015,000 | $3,242,084,000 | $2,496,530,000 |
| Invested Capital | $28,855,048,000 | $24,423,264,000 | $23,131,370,000 | $8,330,051,000 |
| Working Capital | $11,333,403,000 | $8,935,653,000 | $7,188,889,000 | $5,085,824,000 |
| Capital Lease Obligations | $331,497,000 | $343,509,000 | $424,273,000 | $459,044,000 |
| Total Capitalization | $27,670,551,000 | $23,670,229,000 | $22,209,774,000 | $7,832,063,000 |
| Minority Interest | $-32,970,000 | $-2,420,000 | $28,476,000 | $40,734,000 |
| Additional Paid In Capital | $19,900,379,000 | $19,601,992,000 | $18,314,681,000 | $3,317,255,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $278,617,000 | $289,788,000 | $357,419,000 | $395,017,000 |
| Current Deferred Revenue | $241,884,000 | $167,028,000 | $141,893,000 | $59,844,000 |
| Current Capital Lease Obligation | $52,880,000 | $53,721,000 | $66,854,000 | $64,027,000 |
| Current Accrued Expenses | $841,524,000 | $654,994,000 | $510,794,000 | $496,837,000 |
| Investments And Advances | $1,509,816,000 | $796,293,000 | $884,612,000 | $1,757,349,000 |
| Other Investments | $792,282,000 | $339,898,000 | $102,303,000 | $149,000,000 |
| Available For Sale Securities | $717,534,000 | $456,395,000 | $208,880,000 | $81,919,000 |
| Goodwill | $11,417,422,000 | $11,919,720,000 | $11,966,761,000 | $519,276,000 |
| Net PPE | $534,386,000 | $540,757,000 | $702,474,000 | $731,546,000 |
| Accumulated Depreciation | $-456,655,000 | $-323,301,000 | $-367,547,000 | $-259,312,000 |
| Gross PPE | $991,041,000 | $864,058,000 | $1,070,021,000 | $990,858,000 |
| Leases | $126,221,000 | $123,218,000 | $228,634,000 | $208,228,000 |
| Other Properties | $219,954,000 | $244,701,000 | $373,172,000 | $449,406,000 |
| Machinery Furniture Equipment | $644,866,000 | $496,139,000 | $468,215,000 | $333,224,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $491,394,000 | $1,249,531,000 | $1,081,851,000 | $3,700,278,000 |
| Held To Maturity Securities | - | $251,127,000 | $573,429,000 | $1,526,430,000 |
| Line Of Credit | - | - | $478,080,000 | $497,533,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $1,553,403,000 | $-50,190,000 | $5,088,000 | $543,510,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,707,350,000 | $100,961,000 | $175,903,000 | $847,830,000 |
| Cash Flow From Continuing Operating Activities | $1,707,350,000 | $100,961,000 | $175,903,000 | $847,830,000 |
| Operating Gains Losses | $-32,245,000 | $16,523,000 | $-73,457,000 | $-35,492,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-153,947,000 | $-151,151,000 | $-170,815,000 | $-304,320,000 |
| Investing Cash Flow | $649,952,000 | $683,201,000 | $1,225,696,000 | $-1,310,879,000 |
| Cash Flow From Continuing Investing Activities | $649,952,000 | $683,201,000 | $1,225,696,000 | $-1,310,879,000 |
| Net Other Investing Changes | $603,981,000 | $272,864,000 | $-169,401,000 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,170,339,000 | $-156,812,000 | $0 | $0 |
| Financing Cash Flow | $1,952,662,000 | $-240,137,000 | $97,580,000 | $2,652,034,000 |
| Cash Flow From Continuing Financing Activities | $1,952,662,000 | $-240,137,000 | $97,580,000 | $2,652,034,000 |
| Net Other Financing Charges | $1,042,206,000 | $-4,736,000 | $338,952,000 | $520,048,000 |
| Net Common Stock Issuance | $-1,170,339,000 | $-156,812,000 | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,329,729,000 | $-1,596,684,000 | $-1,943,945,000 | $-648,100,000 |
| Issuance Of Debt | $3,255,745,000 | $1,387,662,000 | $1,620,805,000 | $2,653,367,000 |
| Interest Paid Supplemental Data | $205,776,000 | $130,009,000 | $84,876,000 | - |
| Income Tax Paid Supplemental Data | $270,314,000 | $81,376,000 | $39,045,000 | - |
| End Cash Position | $13,230,512,000 | $9,009,087,000 | $8,435,906,000 | $6,975,090,000 |
| Beginning Cash Position | $9,009,087,000 | $8,435,906,000 | $6,975,090,000 | $4,793,171,000 |
| Effect Of Exchange Rate Changes | $-88,539,000 | $29,156,000 | $-38,363,000 | $-7,066,000 |
| Changes In Cash | $4,309,964,000 | $544,025,000 | $1,499,179,000 | $2,188,985,000 |
| Proceeds From Stock Option Exercised | $154,779,000 | $130,433,000 | $81,768,000 | $126,719,000 |
| Common Stock Payments | $-1,170,339,000 | $-156,812,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,926,016,000 | $-209,022,000 | $-323,140,000 | $2,005,267,000 |
| Net Long Term Debt Issuance | $1,926,016,000 | $-209,022,000 | $-323,140,000 | $1,971,828,000 |
| Long Term Debt Payments | $-1,329,729,000 | $-1,596,684,000 | $-1,943,945,000 | $0 |
| Long Term Debt Issuance | $3,255,745,000 | $1,387,662,000 | $1,620,805,000 | $1,971,828,000 |
| Net Investment Purchase And Sale | $199,918,000 | $561,488,000 | $1,026,459,000 | $-842,589,000 |
| Sale Of Investment | $1,451,656,000 | $1,726,925,000 | $1,838,868,000 | $2,409,332,000 |
| Purchase Of Investment | $-1,251,738,000 | $-1,165,437,000 | $-812,409,000 | $-3,251,921,000 |
| Net Business Purchase And Sale | $0 | $0 | $539,453,000 | $-163,970,000 |
| Sale Of Business | $0 | $0 | $539,453,000 | $0 |
| Net PPE Purchase And Sale | $-153,947,000 | $-151,151,000 | $-170,815,000 | $-134,320,000 |
| Purchase Of PPE | $-153,947,000 | $-151,151,000 | $-170,815,000 | $-134,320,000 |
| Change In Working Capital | $207,286,000 | $-685,258,000 | $-599,941,000 | $-221,396,000 |
| Change In Other Working Capital | $121,448,000 | $-379,271,000 | $-369,639,000 | $-61,983,000 |
| Change In Payables And Accrued Expense | $-1,862,011,000 | $802,542,000 | $1,268,755,000 | $186,804,000 |
| Change In Payable | $-1,862,011,000 | $802,542,000 | $1,268,755,000 | $186,804,000 |
| Change In Account Payable | $-1,862,011,000 | $802,542,000 | $1,268,755,000 | $186,804,000 |
| Change In Receivables | $1,947,849,000 | $-1,108,529,000 | $-1,499,057,000 | $-346,217,000 |
| Changes In Account Receivables | $1,947,849,000 | $-1,108,529,000 | $-1,499,057,000 | $-346,217,000 |
| Other Non Cash Items | $-1,030,217,000 | $-733,187,000 | $13,527,000 | $142,404,000 |
| Stock Based Compensation | $1,272,779,000 | $1,276,097,000 | $1,071,278,000 | $608,040,000 |
| Unrealized Gain Loss On Investment Securities | $-420,918,000 | $-207,084,000 | $0 | $0 |
| Asset Impairment Charge | $133,853,000 | $132,313,000 | $46,571,000 | $71,126,000 |
| Deferred Tax | $-1,665,812,000 | $-85,879,000 | $-69,593,000 | $-10,435,000 |
| Deferred Income Tax | $-1,665,812,000 | $-85,879,000 | $-69,593,000 | $-10,435,000 |
| Depreciation Amortization Depletion | $376,127,000 | $408,560,000 | $340,523,000 | $134,757,000 |
| Depreciation And Amortization | $376,127,000 | $408,560,000 | $340,523,000 | $134,757,000 |
| Earnings Losses From Equity Investments | $-32,245,000 | $16,523,000 | $-73,457,000 | $-35,492,000 |
| Net Income From Continuing Operations | $2,866,497,000 | $-21,124,000 | $-553,005,000 | $158,826,000 |
| Net Short Term Debt Issuance | - | $-16,840,000 | $-872,157,000 | $33,439,000 |
| Short Term Debt Payments | - | $-16,840,000 | $-872,157,000 | $-648,100,000 |
| Short Term Debt Issuance | - | $0 | $0 | $681,539,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-170,000,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-170,000,000 |
| Gain Loss On Investment Securities | - | $16,523,000 | $-73,457,000 | $-35,492,000 |
| Purchase Of Business | - | - | - | $-163,970,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |