H&R Block, Incorporated (HRB)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 09/2008 | 07/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 409.01 Mil. | 382.87 Mil. | 1.15 Bil. | 668.7 Mil. |
| Gross Operating Profit | -74.59 Mil. | -68.47 Mil. | 1.41 Bil. | 245.25 Mil. |
| Operating Income before D & A (EBITDA) | -212.62 Mil. | -208.94 Mil. | 1.12 Bil. | -23.77 Mil. |
| Total Income Before Interest Expenses (EBIT) | -227.45 Mil. | -214.62 Mil. | 1.15 Bil. | 4.74 Mil. |
| Total Net Income | -135.87 Mil. | -132.72 Mil. | 543.56 Mil. | -47.36 Mil. |
| Basic EPS, Total | -0.41 | -0.41 | 1.68 | -0.15 |
| Diluted EPS, Total | -0.41 | -0.41 | 1.69 | -0.14 |
| BALANCE STATEMENT | 12/2008 | 09/2008 | 07/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 693.63 Mil. | 356 Mil. | 726.85 Mil. | 1.41 Bil. |
| Total Assets | 2.66 Bil. | 1.8 Bil. | 2.38 Bil. | 8.13 Bil. |
| Total Liabilities | 2.44 Bil. | 2.55 Bil. | 3.1 Bil. | 7.67 Bil. |
| Total Capitalization | 2.56 Bil. | 1.87 Bil. | 2.02 Bil. | 3.38 Bil. |
| CASH FLOW | 12/2008 | 09/2008 | 07/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -760.56 Mil. | -316.34 Mil. | 74.76 Mil. | -3.27 Bil. |
| Net Cash From Investing Activities | -48.8 Mil. | 16.07 Mil. | 1.15 Bil. | 11.37 Mil. |
| Net Cash From Financing Activities | 743.46 Mil. | -70.58 Mil. | -1.56 Bil. | 3.84 Bil. |
| Net Change in Cash & Cash Equivalents | 28.73 Mil. | -370.85 Mil. | -194.99 Mil. | 488.17 Mil. |
| INCOME STATEMENT | 07/2008 | 06/2007 | 06/2006 | 08/2005 |
|---|---|---|---|---|
| Sales | 2.66 Bil. | 2.36 Bil. | 2.57 Bil. | 2.15 Bil. |
| Gross Operating Profit | 1.55 Bil. | 1.53 Bil. | 2.1 Bil. | 2.07 Bil. |
| Operating Income before D & A (EBITDA) | 666.6 Mil. | 675.06 Mil. | 987.1 Mil. | 1.12 Bil. |
| Total Income Before Interest Expenses (EBIT) | 747.24 Mil. | 682.72 Mil. | 876.45 Mil. | 1.08 Bil. |
| Total Net Income | -308.65 Mil. | -433.65 Mil. | 490.41 Mil. | 635.86 Mil. |
| Basic EPS, Total | -0.95 | -1.34 | 1.49 | 1.92 |
| Diluted EPS, Total | -0.94 | -1.33 | 1.47 | 1.89 |
| BALANCE STATEMENT | 07/2008 | 06/2007 | 06/2006 | 08/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 726.85 Mil. | 921.84 Mil. | 694.36 Mil. | 1.1 Bil. |
| Total Assets | 2.38 Bil. | 3.45 Bil. | 2.82 Bil. | 3.07 Bil. |
| Total Liabilities | 3.1 Bil. | 5.18 Bil. | 2.89 Bil. | 2.21 Bil. |
| Total Capitalization | 2.02 Bil. | 1.93 Bil. | 2.57 Bil. | 2.9 Bil. |
| CASH FLOW | 07/2008 | 06/2007 | 06/2006 | 08/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 74.76 Mil. | -657.42 Mil. | 585.69 Mil. | 513.79 Mil. |
| Net Cash From Investing Activities | 1.15 Bil. | -1.16 Bil. | -688.51 Mil. | -58.41 Mil. |
| Net Cash From Financing Activities | -1.56 Bil. | 1.99 Bil. | -303.04 Mil. | -427.92 Mil. |
| Net Change in Cash & Cash Equivalents | -194.99 Mil. | 248.01 Mil. | -405.86 Mil. | 27.47 Mil. |
