H&R Block, Inc.

Simbol: HRB

NYSE

49.19

USD

Prețul de piață astăzi

  • 12.8175

    Raportul P/E

  • 1.1643

    Raportul PEG

  • 6.86B

    MRK Cap

  • 0.03%

    Randament DIV

H&R Block, Inc. (HRB) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru H&R Block, Inc. (HRB). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a H&R Block, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este 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

Situația fluxurilor de numerar

Peisajul financiar al H&R Block, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

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

Rândul din contul de profit și pierdere

Veniturile H&R Block, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al HRB este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

Întrebări frecvente

Ce este H&R Block, Inc. (HRB) totalul activelor?

H&R Block, Inc. (HRB) activele totale sunt 3072258000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.613.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 5.073.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.161.

Care este venitul total al întreprinderii?

Venitul total este 0.285.

Care este H&R Block, Inc. (HRB) profitul net (venitul net)?

Profitul net (venitul net) este 553700000.000.

Care este datoria totală a firmei?

Datoria totală este 1934908000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 1387365000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.