speb/financial-data huggingface dataset:
HR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4676625000.00
HR income_statement (annual, 2025-12-31) — Total Expenses: 1057395000.00
HR income_statement (quarterly, 2025-12-31) — Total Expenses: 223712000.00
HR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4534236000.00
HR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4534236000.00
HR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8604740000.00
HR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8604740000.00
HR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4188005000.00
HR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4188005000.00
HR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4760000.00
HR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1314000.00
HR income_statement (annual, 2025-12-31) — Total Unusual Items: -132169000.00
HR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 29332000.00
HR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -132169000.00
HR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 29332000.00
HR balance_sheet (annual, 2025-12-31) — Working Capital: 259890000.00
HR balance_sheet (quarterly, 2025-12-31) — Working Capital: 259890000.00
HR income_statement (quarterly, 2026-03-31) — +Operating Expense: 146328000.00
HR income_statement (quarterly, 2026-03-31) — +Total Revenue: 278990000.00
HR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9040690000.00
HR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 11801000.00
HR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 11801000.00
HR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -984000.00
HR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 123411000.00
HR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 347439000.00
HR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
HR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26172000.00
HR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -61154000.00
HR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 236059000.00
HR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3465000.00
HR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26235000.00
HR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26235000.00
HR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -83902000.00
HR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7505000.00
HR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -45309000.00
HR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 52877000.00
HR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -21122000.00
HR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1414000.00
HR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -55537000.00
HR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -78073000.00
HR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 63000.00
HR balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 250873000.00
HR balance_sheet (quarterly, 2026-03-31) — Common Stock: 3465000.00
HR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -83902000.00
HR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4439170000.00
HR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -102040000.00
HR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 100058000.00
HR balance_sheet (quarterly, 2026-03-31) — Current Assets: 149646000.00
HR balance_sheet (quarterly, 2026-03-31) — Current Debt: 306373000.00
HR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 306373000.00
HR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 457661000.00
HR cash_flow (quarterly, 2026-03-31) — Depreciation: 128985000.00
HR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 140786000.00
HR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 128985000.00
HR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 140786000.00
HR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 128985000.00
HR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 347439000.00
HR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
HR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -714000.00
HR cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 5281000.00
HR income_statement (quarterly, 2026-03-31) — EBIT: 42266000.00
HR income_statement (quarterly, 2026-03-31) — EBITDA: 183052000.00
HR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 496000.00
HR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -496000.00
HR cash_flow (quarterly, 2026-03-31) — End Cash Position: 26235000.00
HR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7505000.00
HR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8277000.00
HR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -10777000.00
HR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 10390000.00
HR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2421000.00
HR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17343000.00
HR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 202710000.00
HR income_statement (quarterly, 2026-03-31) — Gross Profit: 178932000.00
HR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -984000.00
HR income_statement (quarterly, 2026-03-31) — Interest Expense: 42245000.00
HR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 42245000.00
HR income_statement (quarterly, 2026-03-31) — Interest Income: 8000.00
HR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8000.00
HR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 60785000.00
HR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8543088000.00
HR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -45309000.00
HR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 7819869000.00
HR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 467459000.00
HR balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 467459000.00
HR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 502715000.00
HR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 55500000.00
HR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 236059000.00
HR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3797545000.00
HR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4033604000.00
HR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 252000000.00
HR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -322024000.00
HR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 467459000.00
HR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 57841000.00
HR income_statement (quarterly, 2026-03-31) — Minority Interests: -77000.00
HR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -18637000.00
HR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -102040000.00
HR balance_sheet (quarterly, 2026-03-31) — Net Debt: 4077683000.00
HR income_statement (quarterly, 2026-03-31) — Net Income: -56000.00
HR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -714000.00
HR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21000.00
HR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -56000.00
HR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -56000.00
HR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21000.00
HR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21000.00
HR income_statement (quarterly, 2026-03-31) — Net Interest Income: -43495000.00
HR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 27204000.00
HR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 180691000.00
HR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -70024000.00
HR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43495000.00
HR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2254000.00
HR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7278000.00
HR balance_sheet (quarterly, 2026-03-31) — Net PPE: 202710000.00
HR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -61154000.00
HR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 250715000.00
HR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4439170000.00
HR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 172636000.00
HR income_statement (quarterly, 2026-03-31) — Normalized Income: -6305600.00
HR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 52877000.00
HR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11252000.00
HR income_statement (quarterly, 2026-03-31) — Operating Income: 32604000.00
HR income_statement (quarterly, 2026-03-31) — Operating Revenue: 271287000.00
HR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 346533548.00
HR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13576000.00
HR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2421000.00
HR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -4730746000.00
HR income_statement (quarterly, 2026-03-31) — Other Gand A: 17343000.00
HR income_statement (quarterly, 2026-03-31) — Other Income Expense: 10912000.00
HR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8324000.00
HR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 508480000.00
HR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 159888000.00
HR balance_sheet (quarterly, 2026-03-31) — Other Properties: 202710000.00
HR income_statement (quarterly, 2026-03-31) — Other Special Charges: 21000.00
HR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 658000.00
HR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 137712000.00
HR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HR income_statement (quarterly, 2026-03-31) — Pretax Income: 21000.00
HR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -18637000.00
HR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -2117000.00
HR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -61154000.00
HR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 88257000.00
HR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 140786000.00
HR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -322024000.00
HR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -102040000.00
HR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 937000.00
HR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 128182000.00
HR cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 29321000.00
HR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17343000.00
HR balance_sheet (quarterly, 2026-03-31) — Share Issued: 346533548.00
HR cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 250715000.00
HR income_statement (quarterly, 2026-03-31) — Special Income Charges: 26000.00
HR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5422000.00
HR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4439170000.00
HR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4439170000.00
HR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4166400.00
HR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HR balance_sheet (quarterly, 2026-03-31) — Total Assets: 9148164000.00
HR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8236715000.00
HR balance_sheet (quarterly, 2026-03-31) — Total Debt: 4339977000.00
HR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4497011000.00
HR income_statement (quarterly, 2026-03-31) — Total Expenses: 246386000.00
HR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4651153000.00
HR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8998518000.00
HR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4193492000.00
HR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1258000.00
HR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 10416000.00
HR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10416000.00
HR balance_sheet (quarterly, 2026-03-31) — Working Capital: -308015000.00
HRB income_statement (annual, 2022-06-30) — +Operating Expense: 837111000.00
HRB income_statement (annual, 2022-06-30) — +Total Revenue: 3463270000.00
HRB balance_sheet (annual, 2022-06-30) — Accounts Payable: 160929000.00
HRB balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7674000.00
HRB balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -857468000.00
HRB balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 772182000.00
HRB cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
HRB income_statement (annual, 2022-06-30) — Basic Average Shares: 159930321.00
HRB income_statement (annual, 2022-06-30) — Basic EPS: 3.46
HRB cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1584164000.00
HRB balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 34303000.00
HRB cash_flow (annual, 2022-06-30) — Capital Expenditure: -61955000.00
HRB cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -61955000.00
HRB balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 435718000.00
HRB balance_sheet (annual, 2022-06-30) — Capital Stock: 1936000.00
HRB balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 885015000.00
HRB balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 885015000.00
HRB cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -186476000.00
HRB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1257346000.00
HRB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -76541000.00
HRB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 808537000.00
HRB cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 124456000.00
HRB cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -19645000.00
HRB cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -1944000.00
HRB cash_flow (annual, 2022-06-30) — Change In Receivables: -37889000.00
HRB cash_flow (annual, 2022-06-30) — Change In Working Capital: 64978000.00
HRB cash_flow (annual, 2022-06-30) — Changes In Cash: -525350000.00
HRB balance_sheet (annual, 2022-06-30) — Common Stock: 1936000.00
HRB cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -186476000.00
HRB balance_sheet (annual, 2022-06-30) — Common Stock Equity: 211631000.00
HRB cash_flow (annual, 2022-06-30) — Common Stock Payments: -563174000.00
HRB income_statement (annual, 2022-06-30) — Cost Of Revenue: 1881262000.00
HRB balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 154764000.00
HRB balance_sheet (annual, 2022-06-30) — Current Assets: 1384458000.00
HRB balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 206898000.00
HRB balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 206898000.00
HRB balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 196107000.00
HRB balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 196107000.00
HRB balance_sheet (annual, 2022-06-30) — Current Liabilities: 998813000.00
HRB cash_flow (annual, 2022-06-30) — Deferred Income Tax: -53352000.00
HRB cash_flow (annual, 2022-06-30) — Deferred Tax: -53352000.00
HRB cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 142178000.00
HRB cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 142178000.00
HRB income_statement (annual, 2022-06-30) — Diluted Average Shares: 171435000.00
HRB income_statement (annual, 2022-06-30) — Diluted EPS: 3.22
HRB income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 553674000.00
HRB income_statement (annual, 2022-06-30) — EBIT: 747351000.00
HRB income_statement (annual, 2022-06-30) — EBITDA: 889529000.00
HRB cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -8101000.00
HRB cash_flow (annual, 2022-06-30) — End Cash Position: 1050713000.00
HRB cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1257346000.00
HRB cash_flow (annual, 2022-06-30) — Free Cash Flow: 746582000.00
HRB balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -21645000.00
HRB balance_sheet (annual, 2022-06-30) — Goodwill: 760401000.00
HRB balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1070045000.00
HRB balance_sheet (annual, 2022-06-30) — Gross PPE: 1409163000.00
HRB income_statement (annual, 2022-06-30) — Gross Profit: 1582008000.00
HRB income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
HRB cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 31689000.00
HRB balance_sheet (annual, 2022-06-30) — Income Tax Payable: 280115000.00
HRB income_statement (annual, 2022-06-30) — Interest Expense: 88282000.00
HRB income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 88282000.00
HRB cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 81960000.00
HRB balance_sheet (annual, 2022-06-30) — Invested Capital: 1698507000.00
HRB cash_flow (annual, 2022-06-30) — Investing Cash Flow: -76541000.00
HRB cash_flow (annual, 2022-06-30) — Issuance Of Debt: 705000000.00
HRB balance_sheet (annual, 2022-06-30) — Land And Improvements: 1377000.00
HRB balance_sheet (annual, 2022-06-30) — Leases: 38142000.00
HRB balance_sheet (annual, 2022-06-30) — Loans Receivable: 6194000.00
HRB balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 228820000.00
HRB balance_sheet (annual, 2022-06-30) — Long Term Debt: 1486876000.00
HRB balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1715696000.00
HRB cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 705000000.00
HRB cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1205000000.00
HRB balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 50090000.00
HRB cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -35920000.00
HRB cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -563174000.00
HRB balance_sheet (annual, 2022-06-30) — Net Debt: 601861000.00
HRB income_statement (annual, 2022-06-30) — Net Income: 553674000.00
HRB income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 553674000.00
HRB income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 560646000.00
HRB income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -6972000.00
HRB income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 553674000.00
HRB income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 560646000.00
HRB cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 553674000.00
HRB income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 553674000.00
HRB income_statement (annual, 2022-06-30) — Net Interest Income: -88282000.00
HRB cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -500000000.00
HRB cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -500000000.00
HRB income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -88282000.00
HRB cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -7696000.00
HRB cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 21334000.00
HRB balance_sheet (annual, 2022-06-30) — Net PPE: 551695000.00
HRB cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
HRB balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -858414000.00
HRB balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 208948000.00
HRB balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 226362000.00
HRB balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 116656000.00
HRB balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 208948000.00
HRB balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 226362000.00
HRB income_statement (annual, 2022-06-30) — Normalized EBITDA: 889529000.00
HRB income_statement (annual, 2022-06-30) — Normalized Income: 560646000.00
HRB cash_flow (annual, 2022-06-30) — Operating Cash Flow: 808537000.00
HRB income_statement (annual, 2022-06-30) — Operating Income: 744897000.00
HRB income_statement (annual, 2022-06-30) — Operating Revenue: 3463270000.00
HRB balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 159930321.00
HRB balance_sheet (annual, 2022-06-30) — Other Current Assets: 72460000.00
HRB balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -21645000.00
HRB income_statement (annual, 2022-06-30) — Other Income Expense: 2454000.00
HRB balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 309644000.00
HRB balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 54012000.00
HRB balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 116656000.00
HRB income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2454000.00
HRB balance_sheet (annual, 2022-06-30) — Other Properties: 1409163000.00
HRB balance_sheet (annual, 2022-06-30) — Other Receivables: 26669000.00
HRB balance_sheet (annual, 2022-06-30) — Payables: 441044000.00
HRB balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 595808000.00
HRB balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6691000.00
HRB income_statement (annual, 2022-06-30) — Pretax Income: 659069000.00
HRB cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 6334000.00
HRB balance_sheet (annual, 2022-06-30) — Properties: 0.00
HRB cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 66807000.00
HRB cash_flow (annual, 2022-06-30) — Purchase Of Business: -35920000.00
HRB balance_sheet (annual, 2022-06-30) — Receivables: 254594000.00
HRB income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1881262000.00
HRB income_statement (annual, 2022-06-30) — Reconciled Depreciation: 142178000.00
HRB cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1205000000.00
HRB cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -563174000.00
HRB balance_sheet (annual, 2022-06-30) — Restricted Cash: 165698000.00
HRB balance_sheet (annual, 2022-06-30) — Retained Earnings: 120405000.00
HRB income_statement (annual, 2022-06-30) — Selling General And Administration: 837111000.00
HRB balance_sheet (annual, 2022-06-30) — Share Issued: 193571309.00
HRB cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 705000000.00
HRB cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -705000000.00
HRB income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
HRB cash_flow (annual, 2022-06-30) — Stock Based Compensation: 34252000.00
HRB balance_sheet (annual, 2022-06-30) — Stockholders Equity: 211631000.00
HRB balance_sheet (annual, 2022-06-30) — Tangible Book Value: -858414000.00
HRB income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HRB income_statement (annual, 2022-06-30) — Tax Provision: 98423000.00
HRB income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.15
HRB balance_sheet (annual, 2022-06-30) — Taxes Receivable: 221731000.00
HRB balance_sheet (annual, 2022-06-30) — Total Assets: 3269158000.00
HRB balance_sheet (annual, 2022-06-30) — Total Capitalization: 1698507000.00
HRB balance_sheet (annual, 2022-06-30) — Total Debt: 1922594000.00
HRB balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 211631000.00
HRB income_statement (annual, 2022-06-30) — Total Expenses: 2718373000.00
HRB balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3057527000.00
HRB balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1884700000.00
HRB balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2058714000.00
HRB balance_sheet (annual, 2022-06-30) — Total Tax Payable: 280115000.00
HRB income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
HRB income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
HRB balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 33640988.00
HRB balance_sheet (annual, 2022-06-30) — Treasury Stock: 661247000.00
HRB balance_sheet (annual, 2022-06-30) — Working Capital: 385645000.00
HRB income_statement (annual, 2023-06-30) — +Operating Expense: 800035000.00
HRB income_statement (annual, 2023-06-30) — +Total Revenue: 3472185000.00
HRB balance_sheet (annual, 2023-06-30) — Accounts Payable: 159901000.00
HRB balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5066000.00
HRB balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -846177000.00
HRB balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 770376000.00
HRB income_statement (annual, 2023-06-30) — Basic Average Shares: 146149920.00
HRB income_statement (annual, 2023-06-30) — Basic EPS: 3.79
HRB cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1050713000.00
HRB cash_flow (annual, 2023-06-30) — Capital Expenditure: -69698000.00
HRB cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -69698000.00
HRB balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 445934000.00
HRB balance_sheet (annual, 2023-06-30) — Capital Stock: 1789000.00
HRB balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 986975000.00
HRB balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 986975000.00
HRB cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -177925000.00
HRB cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -750992000.00
HRB cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -101389000.00
HRB cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 821841000.00
HRB cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 136327000.00
HRB cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -67627000.00
HRB cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -7011000.00
HRB cash_flow (annual, 2023-06-30) — Change In Receivables: -57244000.00
HRB cash_flow (annual, 2023-06-30) — Change In Working Capital: 4445000.00
HRB cash_flow (annual, 2023-06-30) — Changes In Cash: -30540000.00
HRB balance_sheet (annual, 2023-06-30) — Common Stock: 1789000.00
HRB balance_sheet (annual, 2023-06-30) — Common Stock Equity: 32064000.00
HRB cash_flow (annual, 2023-06-30) — Common Stock Payments: -568952000.00
HRB income_statement (annual, 2023-06-30) — Cost Of Revenue: 1923452000.00
HRB balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 95154000.00
HRB balance_sheet (annual, 2023-06-30) — Current Assets: 1187486000.00
HRB balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 205391000.00
HRB balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 205391000.00
HRB balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 206536000.00
HRB balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 206536000.00
HRB balance_sheet (annual, 2023-06-30) — Current Liabilities: 938782000.00
HRB cash_flow (annual, 2023-06-30) — Deferred Income Tax: 49579000.00
HRB cash_flow (annual, 2023-06-30) — Deferred Tax: 49579000.00
HRB cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 130501000.00
HRB cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 130501000.00
HRB income_statement (annual, 2023-06-30) — Diluted Average Shares: 157248000.00
HRB income_statement (annual, 2023-06-30) — Diluted EPS: 3.51
HRB income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 553700000.00
HRB income_statement (annual, 2023-06-30) — EBIT: 784190000.00
HRB income_statement (annual, 2023-06-30) — EBITDA: 914691000.00
HRB cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4857000.00
HRB cash_flow (annual, 2023-06-30) — End Cash Position: 1015316000.00
HRB cash_flow (annual, 2023-06-30) — Financing Cash Flow: -750992000.00
HRB cash_flow (annual, 2023-06-30) — Free Cash Flow: 752143000.00
HRB balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -37099000.00
HRB balance_sheet (annual, 2023-06-30) — Goodwill: 775453000.00
HRB balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1052496000.00
HRB balance_sheet (annual, 2023-06-30) — Gross PPE: 1414491000.00
HRB income_statement (annual, 2023-06-30) — Gross Profit: 1548733000.00
HRB balance_sheet (annual, 2023-06-30) — Income Tax Payable: 271800000.00
HRB income_statement (annual, 2023-06-30) — Interest Expense: 72978000.00
HRB income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 72978000.00
HRB cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 69554000.00
HRB balance_sheet (annual, 2023-06-30) — Invested Capital: 1521038000.00
HRB cash_flow (annual, 2023-06-30) — Investing Cash Flow: -101389000.00
HRB cash_flow (annual, 2023-06-30) — Issuance Of Debt: 970000000.00
HRB balance_sheet (annual, 2023-06-30) — Loans Receivable: 6344000.00
HRB balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 240543000.00
HRB balance_sheet (annual, 2023-06-30) — Long Term Debt: 1488974000.00
HRB balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1729517000.00
HRB cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 970000000.00
HRB cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -970000000.00
HRB cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -48246000.00
HRB cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -568952000.00
HRB balance_sheet (annual, 2023-06-30) — Net Debt: 501999000.00
HRB income_statement (annual, 2023-06-30) — Net Income: 553700000.00
HRB income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 553700000.00
HRB income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 561800000.00
HRB income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -8100000.00
HRB income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 553700000.00
HRB income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 561800000.00
HRB cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 553700000.00
HRB income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 553700000.00
HRB income_statement (annual, 2023-06-30) — Net Interest Income: -72978000.00
HRB cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
HRB cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
HRB income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -72978000.00
HRB cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4115000.00
HRB cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 16555000.00
HRB balance_sheet (annual, 2023-06-30) — Net PPE: 568314000.00
HRB cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
HRB balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1020432000.00
HRB balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 211391000.00
HRB balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 264567000.00
HRB balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 107328000.00
HRB balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 211391000.00
HRB balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 264567000.00
HRB income_statement (annual, 2023-06-30) — Normalized EBITDA: 914691000.00
HRB income_statement (annual, 2023-06-30) — Normalized Income: 561800000.00
HRB cash_flow (annual, 2023-06-30) — Operating Cash Flow: 821841000.00
HRB income_statement (annual, 2023-06-30) — Operating Income: 748698000.00
HRB income_statement (annual, 2023-06-30) — Operating Revenue: 3472185000.00
HRB balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 146149920.00
HRB balance_sheet (annual, 2023-06-30) — Other Current Assets: 112183000.00
HRB balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -37099000.00
HRB income_statement (annual, 2023-06-30) — Other Income Expense: 35492000.00
HRB balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 277043000.00
HRB balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 52571000.00
HRB balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 107328000.00
HRB income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 35492000.00
HRB balance_sheet (annual, 2023-06-30) — Other Properties: 1414491000.00
HRB balance_sheet (annual, 2023-06-30) — Other Receivables: 31748000.00
HRB balance_sheet (annual, 2023-06-30) — Payables: 431701000.00
HRB balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 526855000.00
HRB balance_sheet (annual, 2023-06-30) — Prepaid Assets: 10834000.00
HRB income_statement (annual, 2023-06-30) — Pretax Income: 711212000.00
HRB cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 3383000.00
HRB cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 52290000.00
HRB cash_flow (annual, 2023-06-30) — Purchase Of Business: -48246000.00
HRB balance_sheet (annual, 2023-06-30) — Receivables: 49153000.00
HRB income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1923452000.00
HRB income_statement (annual, 2023-06-30) — Reconciled Depreciation: 130501000.00
HRB cash_flow (annual, 2023-06-30) — Repayment Of Debt: -970000000.00
HRB cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -568952000.00
HRB balance_sheet (annual, 2023-06-30) — Restricted Cash: 28341000.00
HRB balance_sheet (annual, 2023-06-30) — Retained Earnings: -48677000.00
HRB income_statement (annual, 2023-06-30) — Selling General And Administration: 800035000.00
HRB balance_sheet (annual, 2023-06-30) — Share Issued: 178935578.00
HRB cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 970000000.00
HRB cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -970000000.00
HRB cash_flow (annual, 2023-06-30) — Stock Based Compensation: 31326000.00
HRB balance_sheet (annual, 2023-06-30) — Stockholders Equity: 32064000.00
HRB balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1020432000.00
HRB income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HRB income_statement (annual, 2023-06-30) — Tax Provision: 149412000.00
HRB income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
HRB balance_sheet (annual, 2023-06-30) — Taxes Receivable: 11061000.00
HRB balance_sheet (annual, 2023-06-30) — Total Assets: 3072258000.00
HRB balance_sheet (annual, 2023-06-30) — Total Capitalization: 1521038000.00
HRB balance_sheet (annual, 2023-06-30) — Total Debt: 1934908000.00
HRB balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 32064000.00
HRB income_statement (annual, 2023-06-30) — Total Expenses: 2723487000.00
HRB balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3040194000.00
HRB balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1884772000.00
HRB balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2101412000.00
HRB balance_sheet (annual, 2023-06-30) — Total Tax Payable: 271800000.00
HRB balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 32785658.00
HRB balance_sheet (annual, 2023-06-30) — Treasury Stock: 654325000.00
HRB balance_sheet (annual, 2023-06-30) — Working Capital: 248704000.00
HRB income_statement (annual, 2024-06-30) — +Operating Expense: 813504000.00
HRB income_statement (annual, 2024-06-30) — +Total Revenue: 3610347000.00
HRB balance_sheet (annual, 2024-06-30) — Accounts Payable: 155830000.00
HRB balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -838814000.00
HRB balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 762583000.00
HRB income_statement (annual, 2024-06-30) — Basic Average Shares: 139591162.00
HRB income_statement (annual, 2024-06-30) — Basic EPS: 4.26
HRB cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1015316000.00
HRB cash_flow (annual, 2024-06-30) — Capital Expenditure: -63678000.00
HRB cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -63678000.00
HRB balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 471443000.00
HRB balance_sheet (annual, 2024-06-30) — Capital Stock: 1709000.00
HRB balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1053326000.00
HRB balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1053326000.00
HRB cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -179775000.00
HRB cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -564311000.00
HRB cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -93858000.00
HRB cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 720860000.00
HRB cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 48198000.00
HRB cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -4662000.00
HRB cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -7287000.00
HRB cash_flow (annual, 2024-06-30) — Change In Receivables: -108394000.00
HRB cash_flow (annual, 2024-06-30) — Change In Working Capital: -72145000.00
HRB cash_flow (annual, 2024-06-30) — Changes In Cash: 62691000.00
HRB balance_sheet (annual, 2024-06-30) — Common Stock: 1709000.00
HRB balance_sheet (annual, 2024-06-30) — Common Stock Equity: 90594000.00
HRB cash_flow (annual, 2024-06-30) — Common Stock Payments: -379569000.00
HRB income_statement (annual, 2024-06-30) — Cost Of Revenue: 1991566000.00
HRB balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 105548000.00
HRB balance_sheet (annual, 2024-06-30) — Current Assets: 1239476000.00
HRB balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 206070000.00
HRB balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 206070000.00
HRB balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 191050000.00
HRB balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 191050000.00
HRB balance_sheet (annual, 2024-06-30) — Current Liabilities: 977328000.00
HRB cash_flow (annual, 2024-06-30) — Deferred Income Tax: -40940000.00
HRB cash_flow (annual, 2024-06-30) — Deferred Tax: -40940000.00
HRB cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 121784000.00
HRB cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 121784000.00
HRB income_statement (annual, 2024-06-30) — Diluted Average Shares: 143890000.00
HRB income_statement (annual, 2024-06-30) — Diluted EPS: 4.12
HRB income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 592927000.00
HRB income_statement (annual, 2024-06-30) — EBIT: 841402000.00
HRB income_statement (annual, 2024-06-30) — EBITDA: 963186000.00
HRB cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2814000.00
HRB cash_flow (annual, 2024-06-30) — End Cash Position: 1075193000.00
HRB cash_flow (annual, 2024-06-30) — Financing Cash Flow: -564311000.00
HRB cash_flow (annual, 2024-06-30) — Free Cash Flow: 657182000.00
HRB balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -48845000.00
HRB balance_sheet (annual, 2024-06-30) — Goodwill: 785226000.00
HRB balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1049328000.00
HRB balance_sheet (annual, 2024-06-30) — Gross PPE: 1432119000.00
HRB income_statement (annual, 2024-06-30) — Gross Profit: 1618781000.00
HRB cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 131173000.00
HRB balance_sheet (annual, 2024-06-30) — Income Tax Payable: 318830000.00
HRB income_statement (annual, 2024-06-30) — Interest Expense: 79080000.00
HRB income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 79080000.00
HRB cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 75694000.00
HRB balance_sheet (annual, 2024-06-30) — Invested Capital: 1581689000.00
HRB cash_flow (annual, 2024-06-30) — Investing Cash Flow: -93858000.00
HRB cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1025000000.00
HRB balance_sheet (annual, 2024-06-30) — Loans Receivable: 5917000.00
HRB balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 265373000.00
HRB balance_sheet (annual, 2024-06-30) — Long Term Debt: 1491095000.00
HRB balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1756468000.00
HRB cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1025000000.00
HRB cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1025000000.00
HRB cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -43358000.00
HRB cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -379569000.00
HRB balance_sheet (annual, 2024-06-30) — Net Debt: 437769000.00
HRB income_statement (annual, 2024-06-30) — Net Income: 595317000.00
HRB income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 592927000.00
HRB income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 597963000.00
HRB income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -2646000.00
HRB income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 595317000.00
HRB income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 597963000.00
HRB cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 595317000.00
HRB income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 595317000.00
HRB income_statement (annual, 2024-06-30) — Net Interest Income: -79080000.00
HRB cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
HRB cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
HRB income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -79080000.00
HRB cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4967000.00
HRB cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 13178000.00
HRB balance_sheet (annual, 2024-06-30) — Net PPE: 593305000.00
HRB balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -958734000.00
HRB balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 271658000.00
HRB balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 291063000.00
HRB balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 271658000.00
HRB balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 291063000.00
HRB income_statement (annual, 2024-06-30) — Normalized EBITDA: 963186000.00
HRB income_statement (annual, 2024-06-30) — Normalized Income: 597963000.00
HRB cash_flow (annual, 2024-06-30) — Operating Cash Flow: 720860000.00
HRB income_statement (annual, 2024-06-30) — Operating Income: 805277000.00
HRB income_statement (annual, 2024-06-30) — Operating Revenue: 3610347000.00
HRB balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 139591162.00
HRB balance_sheet (annual, 2024-06-30) — Other Current Assets: 95208000.00
HRB balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 191050000.00
HRB balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -48845000.00
HRB income_statement (annual, 2024-06-30) — Other Income Expense: 36125000.00
HRB balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 264102000.00
HRB balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 65043000.00
HRB balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 103357000.00
HRB income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 36125000.00
HRB balance_sheet (annual, 2024-06-30) — Other Properties: 1432119000.00
HRB balance_sheet (annual, 2024-06-30) — Other Receivables: 26851000.00
HRB income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 2390000.00
HRB balance_sheet (annual, 2024-06-30) — Payables: 474660000.00
HRB balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 580208000.00
HRB balance_sheet (annual, 2024-06-30) — Prepaid Assets: 17867000.00
HRB income_statement (annual, 2024-06-30) — Pretax Income: 762322000.00
HRB cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 82567000.00
HRB cash_flow (annual, 2024-06-30) — Purchase Of Business: -43358000.00
HRB balance_sheet (annual, 2024-06-30) — Receivables: 51208000.00
HRB income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1991566000.00
HRB income_statement (annual, 2024-06-30) — Reconciled Depreciation: 121784000.00
HRB cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1025000000.00
HRB cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -379569000.00
HRB balance_sheet (annual, 2024-06-30) — Restricted Cash: 21867000.00
HRB balance_sheet (annual, 2024-06-30) — Retained Earnings: 12654000.00
HRB income_statement (annual, 2024-06-30) — Selling General And Administration: 813504000.00
HRB balance_sheet (annual, 2024-06-30) — Share Issued: 170915771.00
HRB cash_flow (annual, 2024-06-30) — Stock Based Compensation: 34277000.00
HRB balance_sheet (annual, 2024-06-30) — Stockholders Equity: 90594000.00
HRB balance_sheet (annual, 2024-06-30) — Tangible Book Value: -958734000.00
HRB income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HRB income_statement (annual, 2024-06-30) — Tax Provision: 164359000.00
HRB income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.22
HRB balance_sheet (annual, 2024-06-30) — Taxes Receivable: 18440000.00
HRB balance_sheet (annual, 2024-06-30) — Total Assets: 3218810000.00
HRB balance_sheet (annual, 2024-06-30) — Total Capitalization: 1581689000.00
HRB balance_sheet (annual, 2024-06-30) — Total Debt: 1962538000.00
HRB balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 90594000.00
HRB income_statement (annual, 2024-06-30) — Total Expenses: 2805070000.00
HRB balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3128216000.00
HRB balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1979334000.00
HRB balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2150888000.00
HRB balance_sheet (annual, 2024-06-30) — Total Tax Payable: 318830000.00
HRB balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 31324609.00
HRB balance_sheet (annual, 2024-06-30) — Treasury Stock: 637507000.00
HRB balance_sheet (annual, 2024-06-30) — Working Capital: 262148000.00
HRB balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 181069000.00
HRB balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 181069000.00
HRB cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -52307000.00
HRB balance_sheet (quarterly, 2024-12-31) — Current Debt: 349611000.00
HRB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 349611000.00
HRB income_statement (quarterly, 2025-03-31) — +Operating Expense: 329399000.00
HRB income_statement (quarterly, 2025-03-31) — +Total Revenue: 2277104000.00
HRB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 243754000.00