HRB

Value 2020202120222023 TTM Total revenue 3.41 B3.47 B3.61 B3.76 B 3.79 B Gross profit 1.57 B1.55 B1.62 B1.67 B 2.21 B Operating expenses 957.52 M917.73 M959.37 M989.61 M 1 B Selling/general/admin expenses 802.27 M800.03 M813.5 M846.91 M 830.59 M Research & development ———— — Operating income 614.38 M631.01 M659.41 M685.28 M 1.21 B Non-Operating Income, Total 5.98 M35.49 M36.13 M31.55 M 28.02 M Interest expense, net of interest capitalized 106.87 M72.98 M79.08 M78.11 M 81.29 M Non-Operating Income, excl. Interest Expenses -106.87 M-72.98 M-79.08 M-78.11 M -81.29 M Unusual income/expense 5.98 M35.49 M36.13 M31.55 M 28.02 M Pretax income 668.74 M711.21 M762.32 M781.4 M -298.71 M Equity in earnings ———— — Taxes 78.52 M149.41 M164.36 M171.95 M -87.34 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 590.21 M561.8 M597.96 M609.45 M 616.4 M Discontinued operations -6.42 M-8.1 M-2.65 M-3.68 M -2.62 M Net income 583.79 M553.7 M595.32 M605.77 M 613.78 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 587.8 M559.53 M595.57 M606.68 M 599.8 M Basic earnings per share (Basic EPS) 3.113.584.184.45 4.23 Diluted earnings per share (Diluted EPS) 3.083.514.124.39 4.26 Average basic shares outstanding 186.83 M154.04 M141.93 M135.63 M 532.2 M Diluted shares outstanding 188.78 M157.25 M143.89 M137.34 M 535.65 M EBITDA 771.23 M761.51 M781.19 M802.11 M — EBIT 614.38 M631.01 M659.41 M685.28 M — Cost of revenue 1.84 B1.92 B1.99 B2.09 B — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 156.85 M130.5 M121.78 M116.83 M 117.72 M