Is H&R Block, Inc. (HRB) a Buy, Sell, or Hold?
NYSE : HRB
H&R Block, Inc.
$42.08 USD
$0.23 (0.55%)
- Volume
- 1.09M
- Average Volume
- 2.45M
- Market Capitalization
- $5.33B
- P/E Ratio
- 7.47
- Dividend Yield
- 3.99%
- Price Target
- $41.00
- Year High
- $56.76
- Year Low
- $28.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $1.00
HRB Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-11 | 2020-07-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.76B | 3.61B | 3.47B | 3.46B | 3.46B | 2.64B | 3.09B | 3.16B | 3.04B | 3.04B |
| costOfRevenue | 2.09B | 1.99B | 1.92B | 1.88B | 1.88B | 1.71B | 1.76B | 1.74B | 1.64B | 1.69B |
| grossProfit | 1.67B | 1.62B | 1.55B | 1.58B | 1.58B | 927.44M | 1.34B | 1.42B | 1.39B | 1.35B |
| researchAndDevelopmentExpenses | 119.24M | 108.69M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 301.76M | 286.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 374.19M | 432.94M |
| sellingGeneralAndAdministrativeExpenses | 846.91M | 813.5M | 800.04M | 837.11M | 837.11M | 744.36M | 722.17M | 668.15M | 675.95M | 719.41M |
| otherExpenses | -119.24M | -108.69M | - | - | - | - | - | - | - | - |
| operatingExpenses | 846.91M | 813.5M | 800.04M | 837.11M | 837.11M | 744.36M | 722.17M | 668.15M | 675.95M | 719.41M |
| costAndExpenses | 2.93B | 2.81B | 2.72B | 2.72B | 2.72B | 2.46B | 2.48B | 2.41B | 2.32B | 2.4B |
| netInterestIncome | -78.11M | -79.08M | -72.98M | -88.28M | -106.87M | -81.84M | -70.54M | -82.51M | -89.12M | -56.45M |
| interestIncome | - | - | - | - | - | 14.25M | 16.51M | 6.86M | 3.83M | 12.51M |
| interestExpense | 78.11M | 79.08M | 72.98M | 88.28M | 106.87M | 96.09M | 87.05M | 89.37M | 92.95M | 68.96M |
| depreciationAndAmortization | 116.83M | 121.78M | 130.5M | 142.18M | 142.18M | 169.54M | 166.7M | 183.3M | 182.17M | 173.6M |
| ebitda | 976.34M | 963.19M | 914.69M | 889.53M | 889.53M | 262.26M | 798.91M | 941.4M | 904.41M | 812.04M |
| ebit | 859.52M | 841.4M | 784.19M | 747.35M | 747.35M | 92.72M | 632.21M | 758.1M | 722.24M | 638.44M |
| nonOperatingIncomeExcludingInterest | -31.55M | -36.12M | -35.49M | -2.45M | -2.45M | 90.36M | -16.42M | -6.05M | -6.25M | -5.25M |
| operatingIncome | 827.97M | 805.28M | 748.7M | 744.9M | 744.9M | 183.08M | 615.79M | 752.05M | 715.98M | 633.19M |
| totalOtherIncomeExpensesNet | -46.57M | -42.96M | -37.49M | -85.83M | -85.83M | -186.46M | -70.63M | -83.32M | -86.7M | -63.71M |
| incomeBeforeTax | 781.4M | 762.32M | 711.21M | 659.07M | 659.07M | -3.37M | 545.16M | 668.73M | 629.29M | 569.48M |
| incomeTaxExpense | 171.95M | 164.36M | 149.41M | 98.42M | 98.42M | -9.53M | 99.9M | 41.82M | 208.37M | 185.93M |
| netIncomeFromContinuingOperations | 609.45M | 597.96M | 561.8M | 560.65M | 560.65M | 6.16M | 445.26M | 626.91M | 420.92M | 383.55M |
| netIncomeFromDiscontinuedOperations | -3.68M | -2.65M | -8.1M | -6.97M | -6.97M | -13.68M | -22.75M | -13.76M | -11.97M | -9.29M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 605.77M | 595.32M | 553.7M | 553.67M | 553.67M | -7.53M | 422.51M | 613.15M | 408.94M | 374.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1M | -718K |
| bottomLineNetIncome | 603M | 595.32M | 553.7M | 553.67M | 553.67M | -7.53M | 422.51M | 613.15M | 408.94M | 374.27M |
| eps | 4.52 | 4.18 | 3.63 | 3.46 | 3 | -0.04 | 2.06 | 2.94 | 1.92 | 1.5 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-11 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1B | 1.08B | 1.02B | 1.05B | 1.06B | 2.87B | 1.71B | 1.66B | 1.12B | 1B |
| shortTermInvestments | - | - | - | - | - | 11.2M | 40M | - | - | - |
| cashAndShortTermInvestments | 1B | 1.08B | 1.02B | 1.05B | 1.06B | 2.88B | 1.75B | 1.66B | 1.12B | 1B |
| netReceivables | 63.62M | 69.08M | 95.9M | 261.28M | 531.24M | 133.2M | 138.96M | 159.08M | 162.78M | 153.12M |
| accountsReceivables | 32.06M | 34.65M | 42.77M | 44.34M | 176.6M | 117.86M | 123.82M | 131.01M | 144.07M | 127.01M |
| otherReceivables | 31.56M | 34.43M | 53.13M | 216.95M | 354.64M | 15.34M | 15.15M | 28.07M | 18.71M | 26.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95.79M | 95.21M | 76.27M | 72.46M | 105.56M | 69.32M | 106.67M | 68.95M | 65.72M | 66.57M |
| totalCurrentAssets | 1.16B | 1.24B | 1.19B | 1.38B | 1.7B | 3.09B | 1.99B | 1.28B | 1.35B | 1.22B |
| propertyPlantEquipmentNet | 656.28M | 593.3M | 568.31M | 551.7M | 585.12M | 679.16M | 212.09M | 227M | 263.83M | 293.56M |
| goodwill | 802.05M | 785.23M | 775.45M | 760.4M | 757.66M | 712.14M | 519.94M | 507.94M | 491.21M | 470.76M |
| intangibleAssets | 259.41M | 264.1M | 277.04M | 309.64M | 360.15M | 414.98M | 342.49M | 354.83M | 409.36M | 433.88M |
| goodwillAndIntangibleAssets | 1.06B | 1.05B | 1.05B | 1.07B | 1.12B | 1.13B | 862.43M | 862.77M | 900.57M | 904.64M |
| longTermInvestments | 47.02M | 43.82M | 34.64M | 34.86M | 52.69M | 51.72M | 55.64M | 58.78M | 52.9M | 262.79M |
| taxAssets | 317.69M | 271.66M | 211.39M | 208.95M | 141.84M | - | - | - | - | - |
| otherNonCurrentAssets | 18.9M | 21.22M | 17.93M | 19.15M | 55.85M | 167.32M | 176.42M | 174.36M | 130.77M | 165.62M |
| totalNonCurrentAssets | 2.1B | 1.98B | 1.88B | 1.88B | 1.95B | 2.03B | 1.31B | 1.32B | 1.35B | 1.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.26B | 3.22B | 3.07B | 3.27B | 3.65B | 5.11B | 3.3B | 2.61B | 2.69B | 2.86B |
| totalPayables | 440.29M | 474.66M | 431.7M | 441.04M | 485.49M | 412.92M | 521.5M | 515.02M | 565.23M | 633.34M |
| accountPayables | 144.05M | 155.83M | 159.9M | 160.93M | 198.08M | 203.1M | 249.52M | 251.98M | 217.03M | 259.59M |
| otherPayables | 296.24M | 318.83M | 271.8M | 280.12M | 287.4M | 209.82M | 271.97M | 263.05M | 348.2M | 373.75M |
| accruedExpenses | 107.38M | 105.55M | 95.15M | 154.76M | 270.98M | 116.38M | 196.53M | 141.5M | 183.86M | 161.79M |
| shortTermDebt | 559.1M | 206.07M | 205.39M | 206.9M | 206.39M | 844.92M | - | 1.03M | 981K | 826K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 296.24M | 318.83M | 271.8M | 280.12M | 287.4M | 156.56M | 271.97M | 178.31M | 348.2M | 373.75M |
| deferredRevenue | 22.6M | 21.4M | 25.2M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 169.25M | 169.65M | 181.34M | 196.11M | 200.22M | 201.4M | 204.98M | 186.1M | 189.22M | 243.65M |
| totalCurrentLiabilities | 1.3B | 977.33M | 938.78M | 998.81M | 1.16B | 1.58B | 923M | 564M | 939.28M | 1.04B |
| longTermDebt | 1.47B | 1.76B | 1.73B | 1.72B | 1.73B | 3.16B | 1.49B | 1.49B | 1.49B | 1.48B |
| capitalLeaseObligationsNonCurrent | 322.85M | 265.37M | 240.54M | 228.82M | 242.63M | 312.57M | - | 4.34M | 4.6M | 5.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 87.39M | 129.05M | 131.35M | 114.2M | 162.88M | -5.61M | 342.79M | 408.98M | 323.72M | 294.12M |
| totalNonCurrentLiabilities | 1.88B | 2.15B | 2.1B | 2.06B | 2.14B | 3.47B | 1.84B | 1.85B | 1.82B | 1.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 322.85M | 265.37M | 240.54M | 228.82M | 242.63M | 312.57M | - | 4.34M | 4.6M | 5.63M |
| totalLiabilities | 3.18B | 3.13B | 3.04B | 3.06B | 3.3B | 5.04B | 2.76B | 2.41B | 2.75B | 2.82B |
| treasuryStock | -644.05M | -637.51M | -654.32M | -661.25M | -686.35M | -698.02M | -707.46M | -710.05M | -754.75M | -766.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.64M | 1.71M | 1.79M | 1.94M | 2.17M | 2.28M | 2.38M | 2.42M | 2.46M | 2.6M |
| retainedEarnings | 12.06M | 12.65M | -48.68M | 120.4M | 248.51M | 42.96M | 499.39M | 163.57M | -48.21M | 40.35M |
| additionalPaidInCapital | 767M | 762.58M | 770.38M | 772.18M | 783.29M | 775.39M | 767.64M | 752.11M | 754.91M | 758.23M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-11 | 2020-07-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 605.77M | 595.32M | 553.7M | 553.67M | 583.79M | -7.53M | 422.51M | 613.15M | 408.94M | 374.27M |
| depreciationAndAmortization | 116.83M | 121.78M | 130.5M | 142.18M | 156.85M | 169.54M | 166.7M | 183.3M | 182.17M | 173.6M |
| deferredIncomeTax | -34.61M | -40.94M | 49.58M | -53.35M | -22.58M | -8.3M | 1.13M | 112.14M | 46.46M | 36.28M |
| stockBasedCompensation | 32.5M | 34.28M | 31.33M | 34.25M | 28.27M | 28.04M | 23.77M | 21.95M | 19.28M | 23.54M |
| changeInWorkingCapital | -104.8M | -72.14M | 4.44M | 64.98M | -193.85M | -255.42M | -78.13M | -155.02M | -157.43M | -138.52M |
| accountsReceivables | -62.25M | -108.39M | -57.24M | -37.89M | -150.93M | -66.9M | -73.65M | -63.94M | -80.21M | -70.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -23.01M | -4.66M | -67.63M | - | 150.64M | - | - | 32.61M | -30.47M | 16.72M |
| otherWorkingCapital | -19.54M | 40.91M | 129.32M | 102.87M | -193.56M | -188.52M | -4.48M | -123.7M | -46.75M | -84.52M |
| otherNonCashItems | 65.19M | 82.57M | 52.29M | 66.81M | 73.45M | 182.62M | 70.57M | 74.49M | 52.78M | 75.4M |
| netCashProvidedByOperatingActivities | 680.88M | 720.86M | 821.84M | 808.54M | 625.93M | 108.96M | 606.54M | 850M | 550.09M | 532.39M |
| investmentsInPropertyPlantAndEquipment | -82.03M | -63.68M | -69.7M | -61.96M | -52.79M | -81.68M | -95.49M | -98.58M | -89.26M | -99.92M |
| acquisitionsNet | -35.52M | -43.36M | -48.25M | -35.92M | -15.58M | -450.24M | -43.64M | -42.54M | -54.82M | -88.78M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.14M | 436.47M |
| otherInvestingActivities | 12.18M | 13.18M | 16.56M | 21.33M | 22.84M | 61.7M | -16M | 29.06M | 242.25M | 81.74M |
| netCashProvidedByInvestingActivities | -105.37M | -93.86M | -101.39M | -76.54M | -45.52M | -470.23M | -155.13M | -112.06M | 99.32M | 329.52M |
| netDebtIssuance | - | - | - | -500M | -2B | 2B | - | - | - | 996.83M |
| longTermNetDebtIssuance | - | - | - | -500M | -2B | 2B | - | - | - | 996.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -437.13M | -379.57M | -565.57M | -556.84M | -189.15M | -254.14M | -187.38M | 19.19M | -320.48M | -1.99B |
| netCommonStockIssuance | -437.13M | -379.57M | -565.57M | -556.84M | -189.15M | -254.14M | -187.38M | 19.19M | -320.48M | -1.99B |
| commonStockIssuance | - | - | 3.38M | 6.33M | 2.14M | 2.08M | 2.53M | 28.34M | 2.37M | 25.78M |
| commonStockRepurchased | -437.13M | -379.57M | -568.95M | -563.17M | -191.29M | -256.21M | -189.91M | -9.15M | -322.85M | -2.02B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -197.33M | -179.78M | -177.92M | -186.48M | -195.07M | -204.87M | -205.46M | -200.47M | -187.12M | -201.69M |
| commonDividendsPaid | -197.33M | -179.78M | -177.92M | -186.48M | -195.07M | -204.87M | -205.46M | -200.47M | -187.12M | -201.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.98M | -4.97M | -7.5M | -14.03M | -22.57M | -9.14M | -10.85M | -9.39M | -22.83M | -764.31M |
| netCashProvidedByFinancingActivities | -647.44M | -564.31M | -750.99M | -1.26B | -2.41B | 1.53B | -403.7M | -190.66M | -530.42M | -1.96B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.4B | 198.86M | 203.55M | 1.11B | 2.28B | 179.07M | 193.81M | 1.06B | 2.18B | 179.08M |
| costOfRevenue | 1.03B | 30M | 185.66M | 532.93M | 969.39M | 314.21M | 269.58M | 506.37M | 926.01M | 299.83M |
| grossProfit | 1.37B | 168.86M | 17.9M | 578.08M | 1.31B | -135.14M | -75.77M | 556.26M | 1.26B | -120.74M |
| researchAndDevelopmentExpenses | - | - | 26.35M | 32.21M | 34.47M | 28.06M | 24.5M | 27.73M | 30.62M | 27.26M |
| generalAndAdministrativeExpenses | - | 131.41M | 105M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 15M | 8.34M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 319.04M | 146.4M | 113.34M | 206.8M | 329.4M | 158.15M | 152.56M | 205.43M | 330.62M | 146.69M |
| otherExpenses | - | 321.34M | -26.35M | -32.21M | -34.47M | -28.06M | -24.5M | -27.73M | -30.62M | -27.26M |
| operatingExpenses | 319.04M | 467.74M | 113.34M | 206.8M | 329.4M | 158.15M | 152.56M | 205.43M | 330.62M | 146.69M |
| costAndExpenses | 1.35B | 497.74M | 299M | 739.73M | 1.3B | 472.36M | 422.14M | 711.8M | 1.26B | 446.52M |
| netInterestIncome | -24.31M | -23.38M | -17.4M | -15.83M | -24.69M | -21.75M | -15.85M | -15.78M | -26.07M | -21.36M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 24.31M | 23.38M | 17.4M | 15.83M | 24.69M | 21.75M | 15.85M | 15.78M | 26.07M | 21.36M |
| depreciationAndAmortization | 31.52M | 30M | 28.92M | 29.58M | 29.22M | 29.2M | 28.83M | 30.78M | 30.67M | 30.11M |
| ebitda | 1.07B | -265.84M | -170.01M | 413.19M | 1.01B | -261.35M | -187.58M | 396.75M | 964.1M | -231.4M |
| ebit | 1.04B | -295.84M | -198.93M | 383.61M | 982.87M | -290.55M | -216.41M | 365.97M | 933.43M | -261.51M |
| nonOperatingIncomeExcludingInterest | 6.35M | -3.03M | 103.48M | -12.33M | -4.55M | -2.74M | -11.92M | -15.14M | -5.22M | -5.92M |
| operatingIncome | 1.05B | -298.88M | -95.45M | 371.28M | 978.31M | -293.29M | -228.33M | 350.83M | 928.2M | -267.43M |
| totalOtherIncomeExpensesNet | -30.66M | -20.34M | -120.88M | -3.5M | -20.13M | -19.01M | -3.93M | -633K | -20.85M | -15.44M |
| incomeBeforeTax | 1.02B | -319.22M | -216.33M | 367.78M | 958.18M | -312.3M | -232.26M | 350.2M | 907.36M | -282.87M |
| incomeTaxExpense | 167.68M | -77.66M | -50.96M | 67.37M | 235.25M | -69.83M | -60.84M | 91.83M | 215.77M | -93.76M |
| netIncomeFromContinuingOperations | 848.78M | -241.57M | -165.37M | 300.41M | 722.93M | -242.47M | -171.42M | 258.37M | 691.59M | -189.12M |
| netIncomeFromDiscontinuedOperations | -879K | -600K | -451K | -970K | -598K | -954K | -1.16M | -549K | -849K | -639K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 847.9M | -242.17M | -165.82M | 299.44M | 722.33M | -243.42M | -172.58M | 257.82M | 690.74M | -189.76M |
| netIncomeDeductions | 4.25M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 843.65M | -241.57M | -165.37M | 295.37M | 722.33M | -243.42M | -172.58M | 257.82M | 690.74M | -187.5M |
| eps | 6.57 | -1.91 | -1.26 | 2.23 | 5.38 | -1.8 | -1.24 | 1.85 | 4.93 | -1.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 886.74M | 368.86M | 397.4M | 1B | 789.69M | 341.52M | 439.02M | 1.08B | 812.7M | 338.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 886.74M | 368.86M | 397.4M | 1B | 789.69M | 341.52M | 439.02M | 1.08B | 812.7M | 338.22M |
| netReceivables | 297.64M | 352.48M | 64.14M | 63.62M | 352.4M | 321.17M | 69.93M | 69.08M | 346.78M | 471.87M |
| accountsReceivables | 37.4M | 287.76M | 13.94M | 32.06M | 46.55M | 267.48M | 17.76M | 34.65M | 78.16M | 387.11M |
| otherReceivables | 260.24M | 64.72M | 50.2M | 31.56M | 305.85M | 53.69M | 52.17M | 34.43M | 268.62M | 84.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 104.1M | 120.44M | 102.69M | 95.79M | 104.45M | 114.66M | 102.66M | 95.21M | 105.87M | 88.79M |
| totalCurrentAssets | 1.29B | 841.78M | 564.24M | 1.16B | 1.25B | 777.35M | 611.6M | 1.24B | 1.27B | 898.88M |
| propertyPlantEquipmentNet | 670.58M | 838.29K | 637.53M | 656.28M | 562.52M | 562.52M | 562.52M | 593.3M | 531.63M | 522.44M |
| goodwill | 815.62M | 815.62M | 797.74M | 802.05M | 792.2M | 792.2M | 792.2M | 785.23M | 787.63M | 789.07M |
| intangibleAssets | 275.97M | 271.05M | 254.14M | 259.41M | 256.05M | 256.05M | 256.05M | 264.1M | 277.22M | 275.23M |
| goodwillAndIntangibleAssets | 1.09B | 1.09B | 1.05B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.06B |
| longTermInvestments | 48.2M | - | 48.65M | 47.02M | 51.32M | 50.79M | 48.65M | 43.82M | 39.98M | 38.57M |
| taxAssets | - | 300.07K | - | 317.69M | 261.38M | 261.38M | - | 271.66M | - | - |
| otherNonCurrentAssets | 292.87M | 1B | 319.03M | 18.9M | 75M | 15.42M | 278.94M | 21.22M | 311.5M | 252.1M |
| totalNonCurrentAssets | 2.1B | 2.09B | 2.06B | 2.1B | 2B | 1.94B | 1.94B | 1.98B | 1.95B | 1.88B |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.39B | 2.93B | 2.62B | 3.26B | 3.25B | 2.71B | 2.55B | 3.22B | 3.21B | 2.78B |
| totalPayables | 566.13M | 190.7M | 302.02M | 440.29M | 590.49M | 286.15M | 367.09M | 474.66M | 598.83M | 294.67M |
| accountPayables | 303.6M | 145.8M | 145.57M | 144.05M | 243.75M | 136.89M | 161.62M | 155.83M | 247.11M | 143.34M |
| otherPayables | 262.53M | 44.9M | 156.45M | 296.24M | 346.73M | 149.26M | 205.47M | 318.83M | 351.72M | 151.33M |
| accruedExpenses | 299.7M | 74.26M | 62.23M | 107.38M | 269.85M | 64.99M | 58.29M | 105.55M | 238.86M | 65.77M |
| shortTermDebt | 209.27M | 200.65M | 205.15M | 559.1M | 523.69M | 520.34M | 189.43M | 206.07M | 185.4M | 185.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 262.53K | 44897 | - | 296.24M | 205.47M | 205.47M | 205.47M | 318.83M | 351.72M | - |
| deferredRevenue | - | - | - | 22.6M | - | - | - | 21.4M | - | - |
| otherCurrentLiabilities | 219.32M | 189.22M | 170.14M | 169.25M | 205.78M | 187.88M | 181.07M | 169.65M | 220.47M | 199.72M |
| totalCurrentLiabilities | 1.29B | 654.83M | 739.55M | 1.3B | 1.59B | 1.06B | 795.88M | 977.33M | 1.24B | 745.59M |
| longTermDebt | 1.49B | 2.73B | 2.04B | 1.47B | 1.4B | 2.16B | 1.74B | 1.76B | 1.71B | 2.5B |
| capitalLeaseObligationsNonCurrent | 325.56M | 299M | 306M | 322.85M | 252.63M | 228.04M | 247.06M | 265.37M | 214.99M | 208.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 305.18M | 64.87M | 85.72M | 87.39M | 199.9M | 136.79M | 136.4M | 129.05M | 179.02M | 95.85M |
| totalNonCurrentLiabilities | 2.12B | 3.1B | 2.43B | 1.88B | 1.85B | 2.53B | 2.12B | 2.15B | 2.1B | 2.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 325.56M | 299M | 306M | 322.85M | 252.63M | 228.04M | 247.06M | 265.37M | 214.99M | 208.73M |
| totalLiabilities | 3.42B | 3.75B | 3.17B | 3.18B | 3.44B | 3.58B | 2.92B | 3.13B | 3.34B | 3.55B |
| treasuryStock | -636.99M | -637M | -644.09M | -644.05M | -645.08M | -646.54M | -646.54M | -637.51M | -638.49M | -638.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.56M | 1.56M | 1.56M | 1.64M | 1.64M | 1.64M | 1.68M | 1.71M | 1.71M | 1.71M |
| retainedEarnings | -110.47M | -904.84M | -609.3M | 12.06M | -236.91M | -908.78M | -424.55M | 12.65M | -200.3M | -846.16M |
| additionalPaidInCapital | 776.87M | 768.53M | 757.98M | 767M | 758.82M | 752.09M | 744.08M | 762.58M | 753.6M | 746.73M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 844.53M | -242.17M | -165.82M | 299.44M | 722.33M | -243.42M | -172.58M | 257.82M | 688.8M | -189.76M |
| depreciationAndAmortization | 31.52M | 30M | 28.92M | 29.58M | 29.22M | 29.2M | 28.83M | 30.78M | 30.67M | 30.11M |
| deferredIncomeTax | -15.68M | 923K | 17.8M | -22.11M | -10.97M | -20.54M | 19.01M | 17.28M | -22.7M | - |
| stockBasedCompensation | - | 7.63M | 6.17M | 7.08M | 7.48M | 9.22M | 8.73M | 8.97M | - | 9.96M |
| changeInWorkingCapital | 649.01M | -430.5M | -244.89M | -71.58M | 541.59M | -361.22M | -213.59M | -35.46M | 616.11M | -366.56M |
| accountsReceivables | 10.8M | -300.27M | 262K | 273.36M | -73.26M | -263.38M | 1.03M | 239.71M | 727K | -353.81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 385.89M | - | - | -263.26M | - | - | - | - | 281.59M | - |
| otherWorkingCapital | 252.32M | -130.24M | -245.15M | -81.68M | 614.85M | -97.84M | -214.62M | -275.17M | 333.8M | -12.75M |
| otherNonCashItems | 48.13M | 20.17M | 975K | 9.15M | 35.32M | 19.7M | 1.02M | 21.21M | 49.55M | -90.92M |
| netCashProvidedByOperatingActivities | 1.56B | -613.95M | -356.84M | 251.56M | 1.32B | -567.06M | -328.58M | 300.6M | 1.36B | -607.18M |
| investmentsInPropertyPlantAndEquipment | -18.41M | -35.55M | -13.19M | -10.25M | -22.67M | -30.38M | -18.74M | -9.85M | -21.12M | -19.79M |
| acquisitionsNet | -19.68M | -30.3M | -5.07M | -195K | -7.31M | -22.12M | -5.9M | -195K | -16M | -20.24M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.46M | -5.16M | -2.67M | 15.96M | 6.58M | -8.6M | -1.76M | 15.83M | 8.53M | -7.12M |
| netCashProvidedByInvestingActivities | -30.64M | -71M | -20.93M | 5.52M | -23.4M | -61.1M | -26.39M | 5.78M | -28.6M | -47.16M |
| netDebtIssuance | -945M | 700M | -3.02M | - | -790M | 790M | - | - | -800M | - |
| longTermNetDebtIssuance | -945M | 700M | -3.02M | - | -790M | 790M | - | - | -800M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -41000 | -230K | -412.42M | -617K | -283K | -197.86M | -238.38M | -551K | -309K | -228.27M |
| netCommonStockIssuance | -41000 | -230K | -412.42M | -617K | -283K | -197.86M | -238.38M | -551K | -309K | -228.27M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -41000 | -230K | -412.42M | -617K | -283K | -197.86M | -238.38M | -551K | -309K | -228.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.22M | -54.34M | -50.21M | -50.19M | -50.18M | -52.31M | -44.65M | -44.65M | -45.27M | -46.9M |
| commonDividendsPaid | -53.22M | -54.34M | -50.21M | -50.19M | -50.18M | -52.31M | -44.65M | -44.65M | -45.27M | -46.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.76M | 9.13M | 240.62M | -1.13M | -13.64M | 3.21M | -1.42M | 1.39M | -10.37M | 805.81M |
| netCashProvidedByFinancingActivities | -1.01B | 654.56M | -225.02M | -51.94M | -854.1M | 543.05M | -284.45M | -43.81M | -855.95M | 530.65M |