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H&R Block (HRB)
NYSE:HRB
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.61B | $ 3.47B | $ 3.46B | $ 3.41B | $ 2.64B |
| Gross Profit | $ 1.62B | $ 2.14B | $ 2.16B | $ 1.57B | $ 927.44M |
| Operating Income | $ 805.28M | $ 784.19M | $ 747.35M | $ 775.61M | $ 198.72M |
| EBITDA | $ 963.19M | $ 914.69M | $ 889.53M | $ 932.46M | $ 368.26M |
| Net Income | $ 595.32M | $ 553.70M | $ 553.67M | $ 583.79M | $ -7.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05B | $ 986.98M | $ 885.01M | $ 934.25M | $ 2.66B |
| Total Assets | $ 3.22B | $ 3.07B | $ 3.27B | $ 3.65B | $ 5.11B |
| Total Debt | $ 1.49B | $ 1.93B | $ 1.92B | $ 1.94B | $ 4.00B |
| Net Debt | $ 437.77M | $ 947.93M | $ 1.04B | $ 1.00B | $ 1.34B |
| 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 |