H&R Block, Inc. HRB Income Statement

H&r block, inc. (HRB)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09	Jan'09	Oct'08	Jul'08
REVENUES:
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	99	100	100	98	98	99	99	99	116	133	133	133	122	114	116	118	133	144	148	154	0	0	0
Revenue from Contract with Customer, Excluding Assessed Tax
3,162	3,111	3,100	3,094	3,155	3,175	3,167	3,159	3,094	3,058	3,048	3,036	3,005	3,028	3,025	3,038	3,042	3,076	3,082	3,078	3,340	3,030	3,030	3,024	2,661	2,933	2,936	2,905	2,706	2,897	2,889	2,893	2,763	2,780	2,771	2,944	2,552	2,807	3,013	3,014	4,003	4,061	4,087	4,083	0	0	0
OPERATING EXPENSES:
Costs of revenues
1,808	1,767	1,764	1,756	1,748	1,744	1,733	1,739	1,703	1,675	1,661	1,644	1,678	1,682	1,683	1,685	1,648	1,650	1,646	1,630	1,605	1,560	1,560	1,572	1,528	1,555	1,547	1,530	1,589	1,666	1,682	1,701	1,577	1,616	1,621	1,776	1,472	1,623	1,801	1,820	2,555	2,594	2,622	2,596	0	0	0
Compensation and benefits
-	-	-	-	-	-	-	-	-	819	811	-	819	836	841	845	844	849	856	852	856	831	822	816	782	781	775	769	767	814	821	828	710	709	710	830	0	0	0	-	-	-	-	-	-	-	-
Occupancy and equipment
-	-	-	-	-	-	-	-	-	425	419	-	421	413	409	405	396	392	385	378	376	372	367	362	357	353	353	354	365	373	377	381	374	372	374	385	0	0	0	-	-	-	-	-	-	-	-
Provision for bad debt
-	-	-	-	-	-	-	-	-	55	53	-	66	73	74	75	69	73	72	74	78	70	72	80	85	96	97	90	75	85	89	92	123	170	171	174	0	0	0	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	87	91	91	92	92	94	94	94	0	0	0	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	120	120	-	118	117	116	115	113	113	113	111	111	108	99	93	90	83	79	75	67	66	67	69	52	53	54	61	0	0	0	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	253	255	-	252	240	240	243	224	221	218	212	211	207	212	219	249	257	248	240	226	235	235	238	222	216	215	229	0	0	0	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-
Marketing and advertising
-	-	-	-	-	-	-	-	-	260	260	-	286	295	296	297	280	274	274	273	186	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Compensation and benefits
-	-	-	-	-	-	-	-	-	242	238	-	223	228	231	228	242	239	232	238	235	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	62	63	-	59	60	58	57	58	55	52	47	39	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other selling, general and administrative
-	-	-	-	-	-	-	-	-	110	109	-	115	113	133	135	123	123	95	93	96	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative
793	769	732	722	691	675	678	668	656	675	672	675	683	697	720	719	705	692	654	653	652	637	633	633	616	629	625	604	563	587	601	618	554	533	504	529	435	439	494	480	605	619	628	648	0	0	0
Total operating expenses
2,602	2,536	2,497	2,479	2,440	2,419	2,412	2,407	2,359	2,350	2,333	2,320	2,362	2,380	2,403	2,404	2,354	2,343	2,300	2,283	2,258	2,198	2,193	2,205	2,144	2,185	2,172	2,134	2,155	2,257	2,291	2,327	2,136	2,177	2,148	2,328	1,930	2,062	2,296	2,301	3,161	3,214	3,250	3,244	0	0	0
Operating income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	550	639	598	566	627	603	622	616	622	744	717	713	841	847	836	838	0	0	0
Other Nonoperating Income (Expense)
18	19	21	16	14	12	9	6	4	3	4	6	6	12	10	12	-5	-4	-2	-6	36	39	38	32	10	-2	-0	7	2	9	8	9	11	10	12	11	10	11	9	9	10	8	5	0	0	0	0
Other income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense, Debt
90	87	86	87	87	89	89	89	90	91	92	92	92	90	81	68	54	40	40	45	50	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before income tax benefit
489	507	536	545	641	679	675	668	649	619	627	629	558	562	553	569	638	694	731	742	1,011	754	775	767	418	669	686	702	553	649	607	576	638	614	634	627	632	756	726	723	851	856	841	839	0	0	0
Income tax benefit
61	71	88	99	-64	96	69	41	382	210	213	208	222	204	194	185	212	224	232	256	339	260	271	267	158	213	229	236	185	267	247	230	242	224	233	235	224	283	268	268	347	338	330	326	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
427	435	448	445	706	583	605	626	267	409	414	420	335	358	359	383	426	469	499	486	671	494	504	500	259	455	457	465	367	381	359	345	396	389	401	392	408	473	458	455	-136	-323	0	-	0	0	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-17	-22	-23	-22	-18	-14	-14	-13	-13	-14	-12	-12	-9	-9	-8	-9	-14	-12	-8	-13	-26	-27	-30	-24	-30	-29	-31	-31	-12	-11	-25	-80	-58	-60	-39	13	29	28	24	24	-9	-25	-26	-27	0	0	0
Net loss
409	413	424	422	687	568	591	613	253	394	402	408	326	349	350	374	412	457	490	473	644	467	474	475	229	426	426	433	355	370	333	265	338	329	361	406	438	501	482	479	495	492	484	485	0	0	0
BASIC AND DILUTED LOSS PER SHARE:
Income (Loss) from Continuing Operations, Per Basic Share
-0.66	-0.93	-0.72	4.29	-0.58	-0.83	-0.72	5.48	-1.16	-0.71	-0.62	3.68	-0.49	-0.67	-0.55	2.77	-0.34	-0.54	-0.35	2.71	-0.13	-0.41	-0.40	3.40	-0.78	-0.38	-0.42	2.51	-0.06	-0.37	-0.38	-	-	-	-	-	-	-	-	-	0.16	-	-0.39	-	0.20	-	-
Discontinued operations (in usd per share)
-0.01	-0.02	-0.02	-0.02	-0.04	-0.03	-0.02	0.00	-0.02	-0.03	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03	0.00	0.00	-0.02	-0.08	0.00	-0.01	0.00	-0.07	-0.01	-0.02	-0.01	-	-	-	-	-	-	-	-	-	-0.01	-	-0.01	-	-0.06	-	-
Consolidated (in usd per share)
-0.67	-0.95	-0.74	4.27	-0.62	-0.86	-0.74	5.48	-1.18	-0.74	-0.63	3.66	-0.50	-0.68	-0.56	2.76	-0.35	-0.55	-0.36	2.68	-0.13	-0.41	-0.42	3.32	-0.78	-0.39	-0.42	2.44	-0.07	-0.39	-0.39	-	-	-	-	-	-	-	-	-	0.15	-	-0.40	-	0.14	-	-
Basic shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332	-	334	-	337	-	-
Income (Loss) from Continuing Operations, Per Diluted Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.16	-	-0.39	-	0.20	-	-
Discontinued operations (in usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-0.01	-	-0.06	-	-
Consolidated (in usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.15	-	-0.40	-	0.14	-	-
Diluted shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	334	-	334	-	338	-	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.41	-0.39	-	-0.04	-0.36	-0.40	-	-	-	-	-	-	-0.40	-0.39
Net income (loss) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.06	-0.18	-	-	-	-0.01	-	-	-	-	-	-	-0.01	-0.02
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.47	-0.57	-	-0.04	-0.36	-0.41	-	-	-	-	-	-	-0.41	-0.41
Basic and diluted shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292	299	305	-	305	306	-	-	-	335	-	-	-	329	327
Cash dividends declared per share (in usd per share)
0.26	0.26	0.26	-	0.25	0.25	0.25	-	0.24	0.24	0.24	-	0.22	0.22	0.22	-	0.20	0.20	0.20	-	0.20	0.20	0.20	-	0.20	0.20	0.20	-	0.20	0.20	0.20	-	0.20	0.15	0.15	-	0.15	0.15	0.15	-	0.15	0.15	0.15	-	0.15	0.15	0.14
Net Income (Loss) Attributable to Parent
409	413	424	422	687	568	591	613	253	394	402	408	326	349	350	374	412	457	490	473	644	467	474	475	229	426	426	433	355	370	333	265	338	329	361	406	438	501	482	479	495	492	484	485	0	0	0
Unrealized losses on securities, net of taxes
-	0	-0	-	-	0	0	0	-0	-0	-0	-0	-0	-0	-2	-3	-3	-1	6	6	18	13	8	1	-8	-6	-7	0	1	1	2	3	2	2	1	0	0	0	0	0	0	-0	-1	-2	0	0	0
Reclassification adjustment for losses (gains) included in income, net of taxes of $ - , $ - and ($3,214)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4	0	-0	3	3	3	3	0	0	0	0	-0	-0	0	-0	-0	0	0	-	0	-	-	-	-	-	-	-	-	-	-
Change in foreign currency translation adjustments and other
-7	-2	-6	-6	-8	-4	-3	0	5	2	1	-4	5	-0	0	-4	-10	-16	-19	-10	-10	-4	0	-3	-4	-0	0	-1	0	2	-7	-2	-1	-0	13	9	6	3	0	14	18	13	-0	-10	0	0	0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
-7	-2	-6	-6	-8	-4	-3	0	5	2	1	-4	5	-0	-6	-12	-19	-22	-13	-3	3	5	5	-5	-13	-7	-7	-1	1	4	-5	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
402	410	418	416	679	563	587	614	259	397	404	404	331	348	343	361	392	434	476	470	648	472	479	469	215	419	418	432	357	374	328	266	338	330	377	415	444	504	482	492	513	503	481	471	0	0	0
Service revenues
Revenue from Contract with Customer, Excluding Assessed Tax
2,755	2,709	2,697	2,691	2,752	2,767	2,768	2,766	2,697	2,669	2,660	2,648	2,625	2,653	2,647	2,653	2,635	2,651	2,654	2,651	2,848	2,580	2,577	2,570	2,243	2,466	2,470	2,443	2,275	2,437	2,431	2,434	2,284	2,273	2,263	2,428	1,981	2,211	2,406	2,407	3,368	3,423	3,445	3,437	0	0	0
Royalty, product and other revenues
Revenue from Contract with Customer, Excluding Assessed Tax
407	402	403	403	402	407	398	393	397	388	388	387	380	375	377	384	416	433	438	427	541	462	454	454	318	365	365	364	332	360	359	359	362	373	373	383	448	480	490	488	500	493	493	491	0	0	0