H&R Block, Inc.

シンボルマーク: HRB

NYSE

49.19

USD

今日の市場価格

  • 12.8175

    PER(株価収益率

  • 1.1643

    PEGレシオ

  • 6.86B

    MRK キャップ

  • 0.03%

    DIV利回り

H&R Block, Inc. (HRB) 財務諸表

チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。H&R Block, Inc. (HRB). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

貸借対照表

H&R Block, Inc.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

0987885934.3
2661.9
1572.2
1544.9
1011.3
897.9
2446.8
2608.8
1747.6
1944.3
1677.8
1804
1654.7
726.8
921.8
694.4
1100.2
1071.7
899.2
464.5
326.2
442.3
250.1
1247
680.2
418.6
353.5
41.3
43.4
13.5
36.7
43.2
34.8
210.9
210.2
155.9

balance-sheet.row.short-term-investments

0000
0
0
0
0
1.1
439.6
423.5
0
0
0
0
0
0
0
0
0
0
23.9
28.4
54.4
62.4
56.9
346.2
84.4
360.2
263.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

095.9261.3531.2
133.2
139
159.1
162.8
153.1
168
191.6
206.8
193.9
492.3
518
512.8
991.8
966.8
999.8
1009
973
920.2
1212.9
1684
3292.1
743.3
793.2
525.8
214.5
260.2
165.9
228.7
271.9
392.4
369
315.8
208.4
187.9
116.2

balance-sheet.row.inventory

028.30233.7
291.3
282
0
0
0
0
0
0
0
0
0
0
0
541.2
893.4
0
0
0
0
0
0
0
0
0
12.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

076.3238.20.6
0.3
0.3
187.7
171.9
171.2
336.5
313.6
507.9
362.8
307.6
327
403.6
663
1024.5
236.4
961.4
916.6
927.9
567.7
260.9
129.2
94
103
64
617.5
21.8
492.6
317.8
282.6
218.9
230
244.9
20.8
16
16.8

balance-sheet.row.total-current-assets

01187.51384.51699.7
3086.7
1993.4
1891.7
1346
1222.3
2951.3
3114
2462.3
2501
2477.7
2649
2571.1
2381.6
3454.3
2823.9
3070.6
2961.3
2747.4
2245.1
2271.2
3863.5
1087.4
2143.3
1270
1262.9
635.5
699.8
589.9
568
648
642.2
595.5
440.1
414.1
288.9

balance-sheet.row.property-plant-equipment-net

0568.3551.7585.7
679.2
212.1
231.9
263.8
293.6
311.4
304.9
267.9
253
307.3
345.5
368.3
380.7
379.1
443.8
330.1
279.2
288.6
286.5
288.8
260.7
114.2
77.3
420.3
51.5
227.4
165.2
148.4
123.5
108.3
97.1
92.9
86.2
79.3
81

balance-sheet.row.goodwill

0775.5760.4757.7
712.1
519.9
507.9
491.2
470.8
441.8
436.1
434.8
427.6
846.2
840.4
850.2
1005.3
993.9
1100.5
1
0
0
0
1051.8
1095.1
405.5
288.6
80.1
42.8
78.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0277309.6360.1
415
342.5
374
409.4
433.9
432.1
355.6
284.4
264.5
367.9
367.4
386
147.4
181.4
492
1263
1399.1
1056.1
1106.9
0
0
0
0
0
0
0
67.7
125.6
122.3
117.9
81.4
72.3
71.2
70.7
73.1

balance-sheet.row.goodwill-and-intangible-assets

01052.510701117.8
1127.1
862.4
881.9
900.6
904.6
874
791.7
719.2
692
1214.2
1207.9
1236.2
1152.6
1175.3
1592.4
1263
1399.1
1056.1
1106.9
1051.8
1095.1
405.5
288.6
80.1
42.8
78.2
67.7
125.6
122.3
117.9
81.4
72.3
71.2
70.7
73.1

balance-sheet.row.long-term-investments

0000
0
0
0
0
202
239
4.3
486.9
371.3
649
595
745
966
1358
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0211.4208.9182.8
151.2
142
34.1
83.7
120.1
13.5
268.4
338.8
0
-164
0.4
-0.1
-966
-1358
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

052.65467.5
67.8
90.1
101.4
99.9
115.1
126.3
210.1
262.7
832.3
723.7
436.5
439.2
1708.5
2490.8
1129
875.5
740.4
511.9
592.2
509.7
480.1
303
394.9
135.8
60.3
136.9
142
141.9
148.9
161.6
120.8
65.7
79
64.6
38.6

balance-sheet.row.total-non-current-assets

01884.81884.71953.9
2025.3
1306.6
1249.2
1348.1
1635.5
1564.1
1579.5
2075.4
2148.6
2730.2
2585.3
2788.6
3241.8
4045.2
3165.2
2468.6
2418.7
1856.5
1985.6
1850.4
1835.8
822.8
760.8
636.3
154.7
442.5
374.9
415.9
394.7
387.8
299.3
230.9
236.4
214.6
192.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03072.33269.23653.6
5112
3299.9
3140.9
2694.1
2857.8
4515.4
4693.5
4537.8
4649.6
5208
5234.3
5359.7
5623.4
7499.5
5989.1
5539.3
5380
4603.9
4230.8
4121.6
5699.4
1910.2
2904.1
1906.3
1417.6
1078
1074.7
1005.8
962.7
1035.8
941.5
826.4
676.5
628.7
481.6

balance-sheet.row.account-payables

0159.9160.9198.1
203.1
249.5
252
217
259.6
231.3
569
523.9
567.1
618.1
756.6
705.9
1341.9
1152.6
1549.8
1515.4
1522
1331.6
1313.8
1419.2
2792.6
168.6
114.9
193.6
95.3
145.9
160.6
132.3
75.7
69.7
55.6
59.3
0
0
0

balance-sheet.row.short-term-debt

0205.4206.9206.4
844.9
0
1
1
0.8
0.8
400.6
0.7
1459
880.7
906.2
888.7
136.3
1576.4
507
25.5
275.7
55.7
59.7
51.8
351.8
71.9
643
269.6
72.7
49.4
0
37.2
101.3
228.5
240.6
206.8
153.6
121.3
55.9

balance-sheet.row.tax-payables

0271.8280.1287.4
209.8
272
263.1
348.2
373.8
434.7
406.7
416.1
336.4
458.9
459.2
544
0.4
0.4
0.5
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01729.51715.71732.7
3158.4
1492.6
1494.6
1493
1501.9
505.3
505.8
906
409.1
1049.8
1060.1
1107.1
1031.8
519.8
417.5
923.1
545.8
822.3
868.4
871
872.4
249.7
249.7
0
0
0
0
0
0
0
4.9
4.7
4.7
4.8
5.7

Deferred Revenue Non Current

00.1116.7126.2
124.5
144.9
179.5
163.6
160.2
156.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0206.5434.9558.4
326.2
468.5
404.5
532.1
535.5
579.4
573.7
551.1
500.4
715.9
852.6
803.7
785.6
1744.6
836.6
667.9
674.4
509.9
506.2
517.4
376.1
313.2
519
249.9
171.8
163.4
175.6
160.4
150.8
139.1
115.6
90.6
131.8
139.3
127.5

balance-sheet.row.total-non-current-liabilities

02101.42058.72138.2
3465.4
1835.4
1903.6
1815.7
1795.1
804.2
823.9
1262
797.2
1543.7
1472.2
1555.6
1539.2
908.6
947.9
1354
1011
1043
981.7
959.5
960.3
294.4
285.6
64.7
38.2
33.5
30.6
25.4
21.2
24.9
26.4
23.8
17.4
18.1
5.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0445.9435.7449
508.1
0
0
0
7.4
8.2
0
9.7
0
0
0
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03040.23057.53301.2
5041
2758.4
2747.2
2755
2834.7
2682.5
3137
3274.2
3323.7
3758.4
3793.7
3953.9
4635.6
6085
3841.3
3562.9
3483
2940.2
2861.4
2947.9
4480.8
848.2
1562.5
777.8
378
392.2
366.8
355.3
349
462.2
438.2
380.5
302.8
278.7
189.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01.81.92.2
2.3
2.4
2.5
2.5
2.6
3.2
3.2
3.2
3979
4124
4.3
0
0
0
4.4
2.2
2.2
2.2
2.2
1.1
1.1
1.1
1.1
1.1
1.1
1.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-48.7120.4248.5
43
499.4
363
-48.2
40.3
1836.4
1589.3
1333.4
2524
2658.1
2658.6
2671.4
2384.4
2886.4
3492.1
3188.8
2781.4
2221.9
1767.7
1450.1
1277.3
1130.9
986
684.1
747.2
700.4
719.7
643.8
574.4
507.3
443.9
385.3
331.5
283.5
248.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-37.1-21.64.8
-51.6
-20.4
-14.3
-15.3
-11.2
1.7
5.2
10.6
12.1
11.2
1.7
-11.6
2.5
-1.3
21.9
68.7
58
36.9
44.1
-42.8
-26.2
-23.4
-167.1
-432.2
-122.9
-227.1
-192.5
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0116.1110.996.9
77.4
60.2
42.6
0.2
-8.6
-8.4
-41.1
-83.6
-1210.3
-1219.8
-1219.6
-1253.9
-1399.1
-1470.6
-1370.6
-1283.3
-944.5
-597.2
-444.6
-234.7
-33.6
-46.6
521.6
746.1
414.2
211.4
180.7
6.7
39.3
66.3
59.4
60.6
42.2
66.5
44.2

balance-sheet.row.total-stockholders-equity

032.1211.6352.4
71
541.5
393.7
-60.9
23.1
1832.9
1556.5
1263.5
1325.9
1449.6
1440.6
1405.9
987.8
1414.5
2147.8
1976.4
1897
1663.7
1369.4
1173.7
1218.6
1062
1341.6
999.1
1039.6
685.9
707.9
650.5
613.7
573.6
503.3
445.9
373.7
350
292.4

balance-sheet.row.total-liabilities-and-stockholders-equity

03072.33269.23653.6
5112
3299.9
3140.9
2694.1
2857.8
4515.4
4693.5
4537.8
4649.6
5208
5234.3
5359.7
5623.4
7499.5
5989.1
5539.3
5380
4603.9
4230.8
4121.6
5699.4
1910.2
2904.1
1906.3
1417.6
1078
1074.7
1005.8
962.7
1035.8
941.5
826.4
676.5
628.7
481.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
203.1
678.6
427.8
486.9
371.3
649
595
745
966
1358
0
0
0
23.9
28.4
54.4
62.4
56.9
346.2
84.4
360.2
263.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

01934.91922.61939.1
4003.4
1492.6
1495.6
1494
1502.8
506.1
906.5
906.7
1868.1
1930.4
1966.4
1995.8
1168.1
2096.2
924.5
948.6
821.5
878
928
922.7
1224.2
321.7
892.7
269.6
72.7
49.4
0
37.2
101.3
228.5
245.5
211.5
158.3
126.1
61.6

balance-sheet.row.net-debt

0947.91037.61004.8
1341.4
-79.5
-49.3
482.7
606
-1501.1
-1278.8
-840.9
-76.2
252.6
162.3
341.1
441.2
1174.4
230.2
-151.6
-250.2
2.6
491.9
650.9
844.3
128.4
-8.2
-326.2
14.2
-40.8
-41.3
-6.2
87.8
191.8
202.3
176.7
-52.6
-84.1
-94.3

キャッシュフロー計算書

H&R Block, Inc. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0553.7553.7583.8
-7.5
422.5
613.1
408.9
374.3
473.7
475.2
433.9
265.9
406.1
479.2
485.7
-308.6
-433.7
490.4
635.9
697.9
580.1
434.4
281.2
251.9
215.4
392.1
47.8
177.2
107.3
200.5
180.7
162.3
140.1
123.5
100.2

cash-flows.row.depreciation-and-amortization

0130.5142.2156.9
169.5
166.7
183.3
182.2
173.6
159.8
115.6
92.4
103.6
121.6
126.9
123.6
146
150.2
336.4
268.1
241.8
161.8
155.4
205.6
147.2
74.6
55.8
287.6
32.5
67.7
57.1
54.7
44.3
33
29.2
25.9

cash-flows.row.deferred-income-tax

049.6-53.4-22.6
-8.3
1.1
112.1
46.5
36.3
-15.5
21
-21.8
13.2
9.4
170.6
73.2
-68.3
-45.4
-43.4
-42.3
0
63.8
30.1
-38.9
-15.8
1.7
-15.6
-14
1.2
3.4
-2.7
0
-2.8
-0.1
-2.4
-2

cash-flows.row.stock-based-compensation

031.334.328.3
28
23.8
22
19.3
23.5
26.1
20.1
15.3
15
14.5
29.4
26.6
141
72.7
65.3
0
0
0
0
0
0
0
0
-91.7
0
0
0
0
4.1
12.3
0
3.8

cash-flows.row.change-in-working-capital

04.465-193.9
-255.4
-78.1
-155
-159.5
-150.7
-92.4
97.5
-117
-247
-220.1
-379.9
36
86.3
-433.4
123.5
-109.4
162.2
-7.1
-6.4
-224.5
56.8
-92.5
-10.6
-169.3
-64.2
-130.9
29.9
104.9
136.9
8.9
-37.7
-90.2

cash-flows.row.account-receivables

0-0.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
32.6
-30.5
16.7
0.7
34.5
-37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

04.565-193.9
-255.4
-78.1
-187.6
-129.1
-167.4
-93.1
63
-79.9
-247
-220.1
-379.9
36
86.3
-433.4
123.5
-109.4
162.2
-7.1
-6.4
-224.5
56.8
-92.5
-10.6
-169.3
-64.2
-130.9
29.9
0
0
0
0
0

cash-flows.row.other-non-cash-items

052.366.873.5
182.6
70.6
74.5
52.8
75.4
75
80.3
94.3
211.3
181
161.3
279.4
219.4
104.8
-386.5
-238.4
-175.1
-107.8
128
72.1
65.2
21.6
-236.7
17.6
-8.8
76.9
3
4.2
-0.2
0.1
4.8
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-69.7-62-52.8
-81.7
-95.5
-98.6
-89.3
-99.9
-123.2
-147
-113.2
-82.5
-63
-90.5
-97.9
-105.9
-161.1
-250.5
-209.5
-127.6
-150.9
-111.8
-90
-113
-78.8
-46.8
-164.5
-37
-123.3
-83.7
-71.9
-55.8
-38.3
-28.4
-26.6

cash-flows.row.acquisitions-net

0-48.2-35.9-15.6
-450.2
-43.6
-42.5
-54.8
-88.8
-113.3
-67.5
-17
545.2
16.9
-10.5
-293.8
-24.9
-57.6
-212.5
-37.6
-280.9
-26.4
-46.7
-21.1
-971.8
0
0
0
70
5.2
188.5
0
14
12.5
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
-90.6
-45.2
-227.2
-256.2
-138.8
-5.4
-5.1
-11.8
-54.4
-416.8
-10.2
-11.4
-14.6
-7.2
-10.6
-14.3
-251.6
-882.4
-220.7
-852
-1904.7
-1522.6
-1198.1
-860.3
-595.1
-755.7
-547.5

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
1.1
436.5
91.9
107.1
118.4
115.5
75.3
88.6
91.3
18.2
6
154.2
162.3
68.8
156.6
98.5
377.7
269.3
733.5
1360.7
176.2
831.1
2137.3
1340
1179.9
800.6
578.5
722.5
511.9

cash-flows.row.other-investing-activites

016.621.322.8
61.7
-16
29.1
242.2
81.7
86.2
163.2
128
29.7
-0.6
49.2
311
1271.7
-891.3
37.1
36.6
219.9
160.7
8.2
2.7
-42.9
-140.8
-296.5
-51.2
-15
-53.6
-40.9
-24.2
-16.6
-56.9
-15.8
-9.9

cash-flows.row.net-cash-used-for-investing-activites

0-101.4-76.5-45.5
-470.2
-155.1
-112.1
99.3
329.5
-148.9
10.7
-110.9
351.9
-110.2
31.4
5.6
1147.3
-1158.4
-688.5
-58.4
-131.1
125.3
-59
258.6
-872.8
262.2
135
-260.2
-2.9
60.9
-118.7
-114.3
-118.1
-99.3
-77.4
-72.1

cash-flows.row.debt-repayment

0-970-1205-3925
-1335
-720
-830
-1700
-1465
-1449.1
-316
-1850.9
-715.3
-4880.2
-5673.8
-4762.3
-996.6
-1223.5
0
-145.2
-59
-57.5
-50.6
-352.5
-707.7
0
0
0
0
0
-37.2
0
-122.2
-28.6
-33.7
0

cash-flows.row.common-stock-issued

0973.401925.1
3337.1
722.5
858.3
1702.4
2487.6
1065.7
344.2
1736.6
676.4
4819.2
5683
141.4
23.3
25.7
108.5
136.1
120
126.3
195.2
19.6
37
80
58.9
3.4
13.2
58
50.3
62.2
55.8
30.6
37.7
15.6

cash-flows.row.common-stock-repurchased

0-569-563.2-191.3
-256.2
-189.9
-9.1
-322.9
-2018.3
-10.4
-6.1
-340.4
-180.6
-283.5
-254.3
-106.2
-7.3
-188.8
-260.3
-530
-519.9
-317.6
-462.9
-222.9
-50.7
-492.9
-18.4
0
-71.9
-114.9
-68.9
-94.8
-86.5
-24.2
-38.8
0

cash-flows.row.dividends-paid

0-177.9-186.5-195.1
-204.9
-205.5
-200.5
-187.1
-201.7
-220
-219
-217.2
-208.8
-186.8
-200.9
-198.7
-183.6
-172
-160
-143
-138.4
-125.9
-115.7
-108.4
-105.5
-95
-83.6
-108
-131.3
-128.8
-115.5
-103.5
-91.8
-79
-64.5
-51.6

cash-flows.row.other-financing-activites

0-7.5697.3-22.6
-9.1
-10.9
-9.4
-22.8
-764.3
-31.9
-168.1
87.4
-16.9
-3
-35.1
4885.5
-393.9
3549.7
8.8
254.2
-2
-2.3
0.1
2
1381
-682.6
166.9
197
23.2
49.4
0.1
-64.1
-5
-0.2
67.7
53.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-751-1257.3-2408.8
1531.8
-403.7
-190.7
-530.4
-1961.7
-645.8
-364.9
-584.5
-445.1
-534.4
-481.1
-40.2
-1558.1
1991.1
-303
-427.9
-599.4
-377
-433.9
-662.2
554.2
-1190.6
123.8
92.4
-166.8
-136.3
-171.2
-200.2
-249.7
-101.4
-31.6
17.1

cash-flows.row.effect-of-forex-changes-on-cash

0-4.9-8.118.3
-5.3
-3.7
-1.1
-4.5
-10.6
-10
-17.6
1.6
-2.4
5.8
11.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-35.4-533.5-1810.1
1165.3
44
546.1
114.5
-1110.4
-178.1
437.7
-196.8
266.5
-126.2
149.4
989.8
-195
248
-405.9
27.5
196.3
439.2
248.5
-108.1
186.7
-707.6
443.8
-89.8
-31.8
48.9
-2.1
30
-23.2
-6.4
8.4
-17.4

cash-flows.row.cash-at-end-of-period

01015.31050.71062.9
2873
1707.7
1663.7
1011.3
896.8
2007.2
2185.3
1747.6
1944.3
1677.8
1804
1654.7
726.8
921.8
694.4
1100.2
1071.7
875.4
436.1
271.8
379.9
193.2
900.9
595.9
58.4
90.2
41.3
43.5
13.5
36.8
43.2
34.7

cash-flows.row.cash-at-beginning-of-period

01050.71584.22873
1707.7
1663.7
1117.5
896.8
2007.2
2185.3
1747.6
1944.3
1677.8
1804
1654.7
664.9
921.8
673.8
1100.2
1072.7
875.4
436.1
187.6
379.9
193.2
900.9
457.1
685.7
90.2
41.3
43.4
13.5
36.7
43.2
34.8
52.1

cash-flows.row.operating-cash-flow

0821.8808.5625.9
109
606.5
850
550.1
532.4
626.6
809.6
497.1
362
512.5
587.5
1024.4
215.8
-584.7
585.7
513.8
926.8
690.8
741.4
295.5
505.3
220.8
185
78
137.8
124.4
287.8
344.5
344.6
194.3
117.4
37.6

cash-flows.row.capital-expenditure

0-69.7-62-52.8
-81.7
-95.5
-98.6
-89.3
-99.9
-123.2
-147
-113.2
-82.5
-63
-90.5
-97.9
-105.9
-161.1
-250.5
-209.5
-127.6
-150.9
-111.8
-90
-113
-78.8
-46.8
-164.5
-37
-123.3
-83.7
-71.9
-55.8
-38.3
-28.4
-26.6

cash-flows.row.free-cash-flow

0752.1746.6573.1
27.3
511
751.4
460.8
432.5
503.4
662.6
383.9
279.6
449.5
497
926.6
109.9
-745.8
335.2
304.3
799.2
539.9
629.7
205.5
392.2
142
138.2
-86.5
100.8
1
204.1
272.6
288.8
156
89
11

損益計算書の行

H&R Block, Inc. の売上は前期比 NaN% の変化。HRB の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

03472.23463.33414
2639.7
3094.9
3159.9
3036.3
3038.2
3078.7
3024.3
2905.9
2794
3640.1
3874.3
4083.6
4403.9
4021.3
4872.8
4420
4205.6
3779.8
3317.7
3001.6
2451.9
1644.7
1306.8
1929.7
894.4
1360.3
1118.6
1382.3
1226.4
1061.2
937.8
799.2
778.1
686.6
591.3

income-statement-row.row.cost-of-revenue

01336.11300.51842.1
1712.3
1756.9
1739.7
1883.8
1914.3
1869
1877.4
1604.8
1609.6
2414.6
2468
2596.2
2802.6
2508.5
2907.3
2415.6
611.6
570
484.2
384.9
338.5
215.7
164.3
69.9
41.5
71.5
105.6
89.1
76.3
73.7
64.8
51.6
471.5
411.8
349.9

income-statement-row.row.gross-profit

02136.12162.81571.9
927.4
1338
1420.2
1152.6
1123.8
1209.6
1146.9
1301.2
1184.4
1225.6
1406.3
1487.4
1601.3
1512.8
1965.5
2004.4
3593.9
3209.7
2833.6
2616.7
2113.4
1429
1142.5
1859.7
853
1288.8
1013
1293.2
1150.1
987.5
873
747.6
306.6
274.8
241.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

035.5720.56
15.6
16.4
-0.6
6.3
5.2
-6.6
3.9
5.3
0
0
0
0
0
0.3
0
0
256.6
331.9
271.5
448.2
300.7
69.3
52.3
0
0
0
57.1
54.7
44.3
33
29.2
25.9
24.9
21.3
19.3

income-statement-row.row.operating-expenses

01387.41417.9802.3
744.4
722.2
668.2
436.6
490.6
415
383.6
604.5
618.4
694.1
631.5
648.5
881.9
853.3
1111.6
952.1
2439.6
2229.5
2118.2
2151.6
1709.8
1073.9
886.5
1841.9
655.5
985.3
849.9
1141
1030.1
891.5
787.3
686.4
111.4
101.9
89.8

income-statement-row.row.cost-and-expenses

02723.52718.42644.4
2456.6
2479.1
2407.9
2320.3
2405
2284
2261.1
2209.3
2228
3108.7
3099.5
3244.7
3684.4
3361.7
4018.9
3367.8
3051.3
2799.5
2602.3
2536.5
2048.3
1289.6
1050.8
1911.8
697
1056.8
955.5
1230.1
1106.4
965.2
852.1
738
582.9
513.7
439.7

income-statement-row.row.interest-income

0000
14.3
16.5
6.9
3.8
8.5
0
0
0
99.8
134.2
122.4
154.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

07388.3106.9
96.1
87.1
89.4
93
69
45.2
21
25.9
92.1
-143.8
-8.9
26.4
709.5
808.9
4
6.7
-214.7
-123.6
-196.9
-211.7
-272.4
-180.6
-386.9
-189.2
-181.9
40.5
-276.7
-286.1
-288.6
-259.1
0
-200.8
109.7
90.8
77.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

035.5-88.36
-90.4
16.4
-0.8
6.3
5.2
-6.6
3.9
5.3
2.4
11.5
9.3
0.5
27.8
22.9
22.5
27.8
211.2
116.7
195.5
199.3
263.8
174.5
144
144.7
129.8
43
120.1
143
144.3
129.5
114.9
100.4
-54.9
-45.3
-38.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
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-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

035.5720.56
15.6
16.4
-0.6
6.3
5.2
-6.6
3.9
5.3
0
0
0
0
0
0.3
0
0
256.6
331.9
271.5
448.2
300.7
69.3
52.3
0
0
0
57.1
54.7
44.3
33
29.2
25.9
24.9
21.3
19.3

income-statement-row.row.total-operating-expenses

035.5-88.36
-90.4
16.4
-0.8
6.3
5.2
-6.6
3.9
5.3
2.4
11.5
9.3
0.5
27.8
22.9
22.5
27.8
211.2
116.7
195.5
199.3
263.8
174.5
144
144.7
129.8
43
120.1
143
144.3
129.5
114.9
100.4
-54.9
-45.3
-38.9

income-statement-row.row.interest-expense

07388.3106.9
96.1
87.1
89.4
93
69
45.2
21
25.9
92.1
-143.8
-8.9
26.4
709.5
808.9
4
6.7
-214.7
-123.6
-196.9
-211.7
-272.4
-180.6
-386.9
-189.2
-181.9
40.5
-276.7
-286.1
-288.6
-259.1
0
-200.8
109.7
90.8
77.7

income-statement-row.row.depreciation-and-amortization

0130.5142.2156.9
169.5
166.7
183.3
182.2
57.7
47.9
22.3
92.4
103.6
121.6
126.9
123.6
146
150.2
336.4
268.1
241.8
161.8
155.4
205.6
147.2
74.6
55.8
287.6
32.5
67.7
57.1
54.7
44.3
33
29.2
25.9
24.9
21.3
19.3

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0784.2747.4775.6
198.7
632.2
758.3
719.6
643.8
788.1
763.2
696.7
665.8
520
765.5
838.4
691.6
636.7
831.4
1024.4
943.1
863.5
520
265.8
139.8
180.6
112
-126.9
67.6
260.5
43
9.2
-24.3
-33.5
200.5
-39.2
250.1
218.2
190.5

income-statement-row.row.income-before-tax

0711.2659.1668.7
-3.4
545.2
668.7
629.3
569.5
742.8
767.1
702
576.1
677
784.1
839.4
745.2
635.8
827.4
1017.7
1164.2
987.1
716.8
473.1
412.3
383.5
280.9
62.4
197.5
220
283.2
295.3
264.3
225.6
200.5
161.6
140.4
127.4
112.8

income-statement-row.row.income-tax-expense

0149.498.478.5
-9.5
99.9
41.8
208.4
185.9
256.1
267
236.9
230.1
257.6
295.2
326.3
290.7
261.5
337
381.9
459.9
407
282.4
196.3
160.4
145.7
106.7
14.6
72.4
112.7
119.2
114.6
102
85.5
77
61.4
52.5
54.1
52.7

income-statement-row.row.net-income

0553.7553.7583.8
-7.5
422.5
613.1
408.9
374.3
473.7
475.2
433.9
265.9
406.1
479.2
485.7
-308.6
-433.7
490.4
635.9
697.9
580.1
434.4
281.2
251.9
215.4
392.1
47.8
177.2
107.3
200.5
180.7
162.3
140.1
123.5
100.2
87.9
73.3
60.1

よくある質問

H&R Block, Inc.HRB 総資産とは何ですか?

H&R Block, Inc. (HRB) 総資産は 3072258000.000.

企業の年間売上高とは?

年間収益は N/Aである.

企業の利益率は?

利益率は 0.613 である.

企業のフリーキャッシュフローとは?

フリーキャッシュフローは 5.073.

企業の純利益率は?

純利益率は 0.161 である.

企業の総収入は?

総収入は 0.285 である.

H&R Block, Inc. (HRB) 純利益(純利益)とは何ですか?

純利益(純利益)は 553700000.000.

負債総額は?

負債合計は 1934908000.000 である.

営業費用はいくらですか?

営業費用は 1387365000.000 である.

会社の現金はいくらですか?

企業の現金は 0.000 である.