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H&R Block (HRB)
NYSE:HRB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.76B | $ 3.61B | $ 3.47B | $ 3.46B | $ 3.41B |
| Gross Profit | $ 1.67B | $ 1.62B | $ 1.55B | $ 1.58B | $ 1.57B |
| Operating Income | $ 827.97M | $ 805.28M | $ 748.70M | $ 744.90M | $ 769.63M |
| EBITDA | $ 976.34M | $ 963.19M | $ 914.69M | $ 889.53M | $ 932.46M |
| Net Income | $ 605.77M | $ 595.32M | $ 553.70M | $ 553.67M | $ 583.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 983.28M | $ 1.05B | $ 986.98M | $ 885.01M | $ 1.43B |
| Total Assets | $ 3.26B | $ 3.22B | $ 3.07B | $ 3.27B | $ 4.01B |
| Total Debt | $ 2.03B | $ 1.96B | $ 1.93B | $ 1.92B | $ 2.44B |
| Net Debt | $ 1.04B | $ 909.21M | $ 947.93M | $ 1.04B | $ 1.01B |
| Total Liabilities | $ 3.18B | $ 3.13B | $ 3.04B | $ 3.06B | $ 3.63B |
| Stockholders' Equity | $ 88.90M | $ 90.59M | $ 32.06M | $ 211.63M | $ 388.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 598.85M | $ 657.18M | $ 752.14M | $ 746.58M | $ 573.14M |
| Operating Cash Flow | $ 680.88M | $ 720.86M | $ 821.84M | $ 808.54M | $ 625.93M |
| Investing Cash Flow | $ -105.37M | $ -93.86M | $ -101.39M | $ -76.54M | $ -45.52M |
| Financing Cash Flow | $ -647.44M | $ -564.31M | $ -750.99M | $ -1.26B | $ -2.41B |