The data for the ticker FOUR is limited.
FOUR Chart
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FOUR Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $973M |
| Total Revenue | $3.3B |
| Cost Of Revenue | $2.4B |
| Costof Goods And Services Sold | $2.4B |
| Operating Income | $247M |
| Selling General And Administrative | $501M |
| Research And Development | - |
| Operating Expenses | $726M |
| Investment Income Net | - |
| Net Interest Income | -$28M |
| Interest Income | $34M |
| Interest Expense | $62M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $297M |
| Income Before Tax | -$1.6M |
| Income Tax Expense | -$296M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $295M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $60M |
| Ebitda | $357M |
| Net Income | $230M |
Revenue & Profitability
Earnings Performance
FOUR Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $5B |
| Total Current Assets | $1.9B |
| Cash And Cash Equivalents At Carrying Value | $1.2B |
| Cash And Short Term Investments | $1.2B |
| Inventory | $8.9M |
| Current Net Receivables | $349M |
| Total Non Current Assets | $3.1B |
| Property Plant Equipment | $229M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $916M |
| Intangible Assets Excluding Goodwill | $916M |
| Goodwill | $1.5B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $341M |
| Other Non Current Assets | - |
| Total Liabilities | $4B |
| Total Current Liabilities | $1.4B |
| Current Accounts Payable | $248M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $698M |
| Total Non Current Liabilities | $2.6B |
| Capital Lease Obligations | $40M |
| Long Term Debt | $2.2B |
| Current Long Term Debt | $687M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.9B |
| Other Current Liabilities | $418M |
| Other Non Current Liabilities | $400M |
| Total Shareholder Equity | $807M |
| Treasury Stock | - |
| Retained Earnings | -$228M |
| Common Stock | $8.9K |
| Common Stock Shares Outstanding | $92M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $500M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $297M |
| Capital Expenditures | $190M |
| Change In Receivables | - |
| Change In Inventory | $8.3M |
| Profit Loss | - |
| Cashflow From Investment | -$691M |
| Cashflow From Financing | $929M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$146M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $295M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $973M |
| Total Revenue | $3.3B |
| Cost Of Revenue | $2.4B |
| Costof Goods And Services Sold | $2.4B |
| Operating Income | $247M |
| Selling General And Administrative | $501M |
| Research And Development | - |
| Operating Expenses | $726M |
| Investment Income Net | - |
| Net Interest Income | -$28M |
| Interest Income | $34M |
| Interest Expense | $62M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $297M |
| Income Before Tax | -$1.6M |
| Income Tax Expense | -$296M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $295M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $60M |
| Ebitda | $357M |
| Net Income | $230M |
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