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H&R Block (HRB)
NYSE:HRB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.61B | $ 3.47B | $ 3.46B | $ 3.41B | $ 2.64B |
| Gross Profit | $ 1.62B | $ 1.55B | $ 1.58B | $ 1.57B | $ 927.44M |
| Operating Income | $ 805.28M | $ 748.70M | $ 744.90M | $ 769.63M | $ 183.08M |
| EBITDA | $ 963.19M | $ 914.69M | $ 889.53M | $ 932.46M | $ 262.26M |
| Net Income | $ 595.32M | $ 553.70M | $ 553.67M | $ 583.79M | $ -7.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.08B | $ 1.02B | $ 1.05B | $ 1.06B | $ 2.88B |
| Total Assets | $ 3.22B | $ 3.07B | $ 3.27B | $ 3.65B | $ 5.11B |
| Total Debt | $ 1.96B | $ 1.93B | $ 1.92B | $ 1.94B | $ 4.00B |
| Net Debt | $ 887.35M | $ 919.59M | $ 871.88M | $ 876.14M | $ 1.13B |
| Total Liabilities | $ 3.13B | $ 3.04B | $ 3.06B | $ 3.30B | $ 5.04B |
| Stockholders' Equity | $ 90.59M | $ 32.06M | $ 211.63M | $ 352.40M | $ 71.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 657.18M | $ 752.14M | $ 746.58M | $ 573.14M | $ 27.28M |
| Operating Cash Flow | $ 720.86M | $ 821.84M | $ 808.54M | $ 625.93M | $ 108.96M |
| Investing Cash Flow | $ -93.86M | $ -101.39M | $ -76.54M | $ -45.52M | $ -470.23M |
| Financing Cash Flow | $ -564.31M | $ -750.99M | $ -1.26B | $ -2.41B | $ 1.53B |