BLOCK Investment & Profitability Ecosystem Overview slide image

BLOCK Investment & Profitability Ecosystem Overview

BLOCK Appendix Slide 7 "U.S. Commerce" gross profit opportunity is a combination of U.S. Payments, U.S. ACH, and SaaS opportunities. U.S. Payments opportunity is calculated by aggregating the gross receipts of U.S. businesses and adjusting for Square's addressable industries (2017 U.S. Census), then applying an inflation factor, card payment mix (per December 2021 Nilson Report), and a 1% transaction margin. The U.S. ACH opportunity uses the 2021 adjusted gross receipts, applies ACH penetration mix (Nilson Report), a 0.92% transaction margin, and the number of addressable businesses for Square's Invoices product as a percentage of Square's total addressable businesses. SaaS opportunity is calculated using the 2021 gross profit per active for each of Square's SaaS products, then multiplying by the number of addressable businesses respective to each product based on seller size and vertical. "U.S. Banking" gross profit opportunity is defined by the aggregate sizing of Square Loans, Square Card, and Instant Transfer. Square Card and Instant Transfer opportunities are calculated based on 2021 seller gross profit per active multiplied by gross margin, an estimated attach rate ceiling, and the number of addressable businesses respective to each product based on seller size and vertical. Square Loans is calculated using outstanding FDIC U.S. small business loans under $250,000 outstanding as of December 31, 2021, multiplied by the average of Goldman Sachs' estimated revenue rate on small business loans of 4% to 6%. "International" gross profit opportunity is defined by the International Payments opportunity and then extrapolating out International SaaS and International Financial Services based on a similar mix to the U.S. The International Payments opportunity is calculated by aggregating 2019 HFCE data (Household Final Consumption Expenditure) for each of Square's current international markets adjusted for applicable industries, then converting to USD and multiplying the 2-year card penetration CAGR to each country, and a 1% transaction margin. Slide 11 "Community (P2P)" gross profit opportunity is calculated based on the approximate gross profit percentage of Cash App's Community (P2P) volume opportunity. The Community (P2P) volume opportunity is calculated based on U.S. Census data on adult population as of 2019, adjusted for population growth, multiplied by estimated monthly peer-to-peer volumes per individual, which is the sum of Cash App internal average volume per monthly active, added to estimates for Zelle and Venmo monthly volume per customer based on respective public disclosures. as of Q4 2021. "Financial Services" gross profit opportunity is calculated by multiplying the approximate Cash App Card gross profit percentage by total debit and prepaid transaction volumes per The Nilson Report (December 2021). "Bitcoin (Consumer Trading)" gross profit opportunity is calculated by taking the average annual bitcoin trading volume between 2020-2021 per CoinGecko, adjusting for U.S. volume and washed trades, multiplied by the approximate Cash App bitcoin gross profit percentage. 59
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