H&R Block, Inc.

Simbolis: HRB

NYSE

49.19

USD

Rinkos kaina šiandien

  • 12.8175

    P/E santykis

  • 1.1643

    PEG koeficientas

  • 6.86B

    MRK kapitalizacija

  • 0.03%

    DIV pajamingumas

H&R Block, Inc. (HRB) Finansinės ataskaitos

Diagramoje matote numatytuosius skaičius dinamikoje H&R Block, Inc. (HRB). Įmonės pajamos rodo NaN M vidurkį, kuris yra NaN % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra NaN M, kuris yra NaN %. Vidutinis bendrojo pelno rodiklis yra NaN %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra NaN %, kuris lygus NaN % % vidutiniškai per visą bendrovės istoriją.,

Balansas

Pasinerdami į H&R Block, Inc. fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki . Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra NaN. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal NaN ataskaitine valiuta. Šio aspekto pokytis per metus yra NaN%.

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

Pinigų srautų ataskaita

H&R Block, Inc. finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis NaN pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama NaN, o tai rodo NaN skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė NaN. Tai NaN pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo NaN, NaN ir NaN, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą NaN, o per metus skirtumas buvo NaN. Be to, bendrovė skyrė NaN dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų NaN, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

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

Pajamų ataskaitos eilutė

H&R Block, Inc. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis HRB pelnas yra NaN. Bendrovės veiklos sąnaudos yra NaN, palyginti su praėjusiais metais, jos pakito NaN%. Nusidėvėjimo ir amortizacijos sąnaudos yra NaN, o tai yra NaN% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra NaN, kurios rodo NaN% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra NaN, kuris yra NaN% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra NaN, o tai reiškia NaN% augimą per metus. Veiklos pajamos yra NaN, kurios rodo NaN% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra NaN%. Praėjusių metų grynosios pajamos buvo NaN.

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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-
-
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-
-
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-
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-
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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

Dažnai užduodami klausimai

Kas yra H&R Block, Inc. (HRB) bendras turtas?

H&R Block, Inc. (HRB) bendras turtas yra 3072258000.000.

Kokios yra įmonės metinės pajamos?

Metinės pajamos yra N/A.

Kokia yra įmonės pelno marža?

Įmonės pelno marža yra 0.613.

Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra 5.073.

Kokia yra įmonės grynojo pelno marža?

Grynojo pelno marža yra 0.161.

Kokios yra bendros įmonės pajamos?

Bendrosios pajamos yra 0.285.

Kas yra H&R Block, Inc. (HRB) grynasis pelnas (grynosios pajamos)?

Grynasis pelnas (grynosios pajamos) yra 553700000.000.

Kokia yra bendra įmonės skola?

Bendra skola yra 1934908000.000.

Koks yra veiklos sąnaudų skaičius?

Veiklos sąnaudos yra 1387365000.000.

Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra 0.000.