HRB Balance Sheet (2009-2025) | HRB

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Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1,269.20M1,654.66M1,006.30M1,432.24M1,727.68M1,804.05M1,098.61M959.75M1,465.69M1,677.84M1,012.71M572.61M1,218.98M1,944.33M939.87M1,260.90M418.38M1,747.58M1,163.88M790.77M44.85M2,185.31M71.92M627.49M51.09M2,099.16M1,299.38M42.78M189.51M1,000.91M122.03M109.54M221.17M1,011.33M551.57M181.00M187.37M118.73M979.12M600.80M101.90M135.58M157.79M176.33M169.45M211.11M2,598.57M178.37M128.67M891.74M336.25M1,041.74M885.01M322.82M27.73M909.08M28.34M30.57M17.21M794.62M21.87M23.16M320.05M16.74M983.28M376.41M19.66M
Short-term Investments (Quarter) 51.66M46.64M46.07M85.31M34.35M37.01M35.47M36.11M48.38M44.40M37.52M34.17M48.10M43.11M38.67M37.96M117.84M55.48M47.52M115.32M403.77M381.18M367.85M439.62M406.36M2.12M1.15M104.11M1.12M106.21M118.73M
Cash & Current Investments (Quarter) 1,269.20M1,706.32M1,052.94M1,478.32M1,812.99M1,838.39M1,135.62M995.22M1,501.80M1,726.23M1,057.11M610.13M1,253.15M1,992.43M982.98M1,299.57M456.34M1,865.42M1,219.35M838.29M44.85M2,300.63M475.69M1,008.67M418.93M2,538.79M1,705.74M44.90M190.66M1,105.02M123.15M109.54M221.17M1,117.54M551.57M181.00M187.37M237.47M979.12M600.80M101.90M135.58M157.79M176.33M169.45M211.11M2,598.57M178.37M128.67M891.74M336.25M1,041.74M885.01M322.82M27.73M909.08M28.34M30.57M17.21M794.62M21.87M23.16M320.05M16.74M983.28M376.41M19.66M
Receivables - Net (Quarter) 512.81M379.18M461.49M2,566.83M517.99M376.93M416.33M1,173.47M230.17M123.88M128.06M1,035.90M193.86M116.36M124.51M949.16M206.84M173.91M184.67M719.94M191.62M173.72M107.70M777.45M167.96M103.19M94.76M877.01M153.12M103.42M104.76M787.87M162.78M91.00M77.75M791.62M146.77M70.58M61.29M758.22M138.97M76.13M74.71M819.95M133.20M97.22M71.25M197.88M56.83M301.06M261.60M58.45M61.03M328.62M249.15M59.99M60.33M397.45M346.78M69.08M69.93M321.17M352.40M63.62M64.14M352.48M
Receivables - Other (Quarter) 431.70M-396.11M404.93M-1849.16M1,263.50M-1257.13M1,293.75M896.94M1,430.78M119.16M1,533.00M496.76M
Receivables (Quarter) 512.81M379.18M461.49M2,566.83M949.68M-19.18M821.27M-675.68M1,493.68M-1133.25M1,421.82M1,932.84M1,624.64M235.52M1,657.51M1,445.92M206.84M173.91M184.67M719.94M191.62M173.72M107.70M777.45M167.96M103.19M94.76M877.01M153.12M103.42M104.76M787.87M162.78M91.00M77.75M791.62M146.77M70.58M61.29M758.22M138.97M76.13M74.71M819.95M133.20M97.22M71.25M197.88M56.83M301.06M261.60M58.45M61.03M328.62M249.15M59.99M60.33M397.45M346.78M69.08M69.93M321.17M352.40M63.62M64.14M352.48M
Current Deferred Tax Assets (Quarter) 135.33M190.32M197.19M167.83M174.27M160.39M145.91M29.41M38.03M72.78M12.31M15.78M
Prepaid Assets (Quarter) 351.95M396.03M361.19M344.92M292.65M325.93M324.01M401.11M191.36M281.33M218.05M230.61M314.70M318.26M282.87M331.05M390.09M364.27M225.66M345.23M62.94M74.34M88.27M92.98M70.28M80.55M80.76M100.50M66.57M76.05M73.56M85.60M65.72M74.78M85.20M149.35M81.26M101.06M106.41M171.31M146.67M105.12M105.06M120.23M52.04M93.54M134.34M105.56M69.71M126.78M89.03M72.46M77.91M108.41M86.74M112.18M71.81M88.79M105.87M95.21M102.66M114.66M104.45M95.79M102.69M120.44M
Current Assets (Quarter) 2,571.08M1,828.15M2,300.99M4,724.74M2,649.04M1,838.48M1,735.57M3,274.06M3,048.09M1,667.83M1,685.40M2,519.67M2,500.99M1,417.60M1,706.95M1,736.55M2,462.34M1,704.93M1,195.65M1,504.71M3,114.01M2,292.16M1,457.38M2,778.32M2,951.30M2,110.92M724.90M1,218.85M1,220.60M608.37M703.47M1,202.83M1,346.04M833.94M444.62M1,284.14M1,891.71M1,282.12M891.00M1,234.65M1,993.36M946.71M601.41M1,301.96M3,086.74M2,997.34M592.91M1,699.72M1,495.75M1,239.60M1,868.04M1,384.46M724.44M775.86M1,302.82M1,187.49M631.84M898.88M1,265.35M1,239.48M611.60M777.35M1,246.54M1,162.55M564.24M841.78M
Non-Current Assets
Buildings (Quarter) 161.46M154.52M
Construction in Progress (Quarter) 3.90M4.37M
Property, Plant & Equipment (Net) (Quarter) 368.29M359.41M351.29M362.17M345.47M326.64M327.88M321.07M255.30M295.22M257.87M260.75M240.77M242.59M272.44M273.45M267.88M286.58M311.16M314.56M304.91M314.53M318.23M308.81M311.39M297.32M298.60M290.20M293.56M284.11M293.06M282.36M263.83M253.25M262.23M249.91M231.89M227.00M241.77M220.50M212.09M199.68M206.22M197.57M184.37M168.83M164.74M148.49M141.01M140.46M133.04M123.91M127.93M136.82M136.13M130.01M131.67M137.15M139.54M131.32M135.53M143.83M146.46M135.07M137.62M149.55M
Long-Term Investments (Quarter) 0.03M306.31M312.18M371.31M380.76M388.64M396.31M486.88M487.03M465.34M443.77M4.33M4.29M9.77M7.88M-3515.74M
Goodwill (Quarter) 850.23M852.02M856.88M843.05M451.70M875.80M867.42M849.03M434.15M882.20M438.40M433.60M427.57M431.10M434.49M435.26M434.78M435.67M442.81M437.39M436.12M478.85M464.18M442.96M441.83M454.39M442.07M443.42M470.76M470.94M477.36M483.32M491.21M493.99M493.06M504.79M507.87M507.94M507.19M520.00M519.94M821.28M815.33M838.83M712.14M724.29M727.48M757.66M749.41M759.18M764.43M760.40M746.71M764.80M769.56M775.45M770.82M789.07M787.63M785.23M792.20M783.29M785.94M802.05M797.74M815.62M
Intangibles (Quarter) 386.00M379.62M378.11M371.95M367.43M373.56M373.32M375.64M275.34M360.04M262.11M268.15M276.66M271.53M275.19M288.24M284.44M280.45M296.21M318.72M355.62M347.89M414.05M443.33M432.14M417.01M466.22M473.73M433.88M419.91M433.13M434.72M409.36M393.97M406.44M390.99M373.98M354.83M364.52M356.95M342.49M419.39M425.38M433.07M414.98M400.02M390.37M360.15M337.45M334.56M322.84M309.64M303.48M304.54M293.45M277.04M267.51M275.23M277.22M264.10M256.05M270.60M270.01M259.41M254.14M271.05M
Goodwill & Intangibles (Quarter) 1,236.23M1,231.64M1,234.99M1,215.01M1,207.88M1,249.35M1,240.74M1,224.67M709.49M1,102.65M700.51M701.74M704.23M702.63M709.68M723.49M284.44M280.45M739.02M756.11M355.62M347.89M878.23M886.29M432.14M871.40M908.29M917.15M433.88M890.85M910.50M918.04M900.57M887.96M899.50M895.78M881.85M862.77M871.72M876.96M862.43M1,240.67M1,240.71M1,271.90M1,127.11M1,124.31M1,117.85M1,117.81M1,086.86M1,093.74M1,087.26M1,070.05M1,050.19M1,069.34M1,063.00M1,052.50M1,038.33M1,064.30M1,064.85M1,049.33M1,048.25M1,053.89M1,055.94M1,061.46M1,051.88M1,086.67M
Long-Term Deferred Tax (Quarter) 47.25M46.95M37.94M13.44M134.51M11.38M11.26M113.89M120.12M90.50M81.75M71.64M83.73M54.35M9.21M25.30M34.09M131.68M130.99M141.37M141.98M142.42M145.81M134.90M151.19M153.27M172.84M182.85M178.95M179.63M236.79M208.95M193.76M181.72M226.53M211.39M248.64M239.30M287.81M271.66M261.38M281.69M308.99M317.69M300.25M300.07M
Other Non-Current Assets (Quarter) 439.23M418.86M409.04M467.06M436.53M1,098.96M466.37M1,191.90M1,238.19M1,352.15M729.15M1.00M426.06M463.94M1,391.46M444.80M262.67M258.54M267.43M213.99M167.20M150.71M148.43M146.42M125.96M108.31M114.75M110.74M105.91M97.33M93.39M102.76M99.94M102.74M101.02M106.16M101.40M101.46M97.82M95.33M90.08M94.38M86.63M82.32M67.85M61.48M62.35M67.53M54.74M50.10M65.24M54.01M50.08M46.76M57.25M52.57M48.16M51.37M63.67M65.04M66.21M65.92M69.89M65.91M67.42M63.85M
Non-Current Assets (Quarter) 2,788.64M2,717.62M2,666.37M2,685.39M2,622.68M2,585.68M2,572.22M2,528.67M2,241.37M2,640.23M2,291.11M2,333.12M2,148.57M2,176.68M2,189.78M2,195.95M2,075.44M2,057.96M2,078.86M2,010.58M-2810.11M1,598.66M1,633.91M1,600.62M1,564.12M1,518.54M1,553.58M1,644.09M1,626.62M1,555.17M1,378.70M1,374.80M1,348.07M1,298.31M1,271.94M1,277.16M1,249.24M1,322.91M1,342.29M1,334.15M1,306.59M2,163.30M2,155.33M2,150.47M2,025.31M2,000.09M1,963.52M1,953.92M1,872.28M1,860.45M1,913.09M1,884.70M1,834.79M1,817.37M1,855.09M1,884.77M1,879.21M1,877.41M1,947.97M1,979.33M1,938.36M1,934.97M1,998.47M2,101.35M2,057.08M2,088.23M
Assets (Quarter) 5,359.72M4,545.76M4,967.36M7,410.13M5,271.71M4,424.16M4,307.78M5,802.73M5,289.45M4,308.05M3,976.51M4,852.79M4,649.57M3,594.28M3,896.73M3,932.50M4,537.78M3,762.89M3,274.51M3,515.29M303.90M3,890.82M3,091.29M4,378.94M4,515.42M3,629.45M2,278.47M2,862.94M2,847.22M2,163.54M2,082.18M2,577.63M2,694.11M2,132.25M1,716.56M2,561.30M3,140.95M2,605.04M2,233.30M2,568.81M3,299.95M3,110.00M2,756.74M3,452.43M5,112.05M4,997.44M2,556.43M3,653.65M3,368.03M3,100.05M3,781.13M3,269.16M2,559.23M2,593.22M3,157.91M3,072.26M2,511.05M2,776.30M3,213.32M3,218.81M2,549.97M2,712.32M3,245.01M3,263.90M2,621.32M2,930.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 854.89M712.01M1,493.73M2,220.50M852.55M731.41M929.90M1,855.19M863.90M678.07M733.89M1,593.60M426.99M520.12M569.01M127.91M97.11M172.33M231.32M116.86M141.07M205.98M259.59M157.09M139.81M239.09M217.03M161.75M114.88M163.65M251.97M145.47M114.39M202.10M249.53M122.16M111.44M156.77M203.10M128.69M108.81M198.08M156.60M155.84M225.71M160.93M168.50M137.12M236.39M159.90M149.89M143.34M247.11M155.83M161.62M136.89M243.75M144.05M145.57M145.80M
Notes Payables (Quarter) 792.59M852.55M39.52M632.57M852.22M666.27M30.73M230.95M827.55M648.38M790.11M1,036.97M936.46M757.93M655.13M194.98M769.78M482.98M454.86M591.49M744.24M476.73M
Payables (Quarter) 854.89M712.01M1,493.73M3,013.09M1,705.11M731.41M969.41M2,487.76M1,716.12M1,344.34M764.62M1,824.55M827.55M648.38M790.11M1,036.97M936.46M757.93M1,082.12M715.11M1,338.79M610.89M551.97M763.81M975.56M593.59M141.07M205.98M259.59M157.09M139.81M239.09M217.03M161.75M114.88M163.65M251.97M145.47M114.39M202.10M249.53M122.16M111.44M156.77M203.10M128.69M108.81M198.08M156.60M155.84M225.71M160.93M168.50M137.12M236.39M159.90M149.89M143.34M247.11M155.83M161.62M136.89M243.75M144.05M145.57M145.80M
Accumulated Expenses (Quarter) 705.95M101.41M83.32M182.15M0.20M762.28M661.00M671.68M208.75M83.26M46.59M130.25M567.08M414.60M39.34M103.54M134.97M32.93M41.58M108.58M167.03M31.00M36.22M118.51M231.32M33.45M37.51M123.29M161.79M43.52M40.75M123.46M183.86M35.06M42.90M135.63M141.50M37.47M43.40M140.90M196.53M48.17M57.60M117.46M116.38M69.35M62.12M270.98M54.82M62.52M227.07M154.76M56.16M68.09M208.56M95.15M51.99M65.77M238.86M105.55M58.29M64.99M269.85M107.38M62.23M74.26M
Other Accumulated Expenses (Quarter) 346.52M357.29M339.73M300.16M322.51M316.88M319.43M250.85M243.65M191.30M184.56M183.62M189.22M187.79M190.52M201.99M186.10M202.74M183.68M195.63M204.98M193.36M177.24M190.24M201.40M201.81M181.90M200.22M185.23M184.78M216.07M196.11M179.96M182.71M207.09M206.54M189.30M199.72M220.47M191.05M181.07M187.88M205.78M191.85M170.15M189.22M
Short term Debt (Quarter) 8.78M6.09M3.67M2.58M3.69M3.58M3.41M-0.55M0.56M30.94M30.73M631.00M631.43M600.64M600.68M0.71M0.72M0.73M400.50M400.57M400.64M400.70M0.77M0.78M0.79M0.80M0.81M0.82M0.83M0.86M0.90M0.94M0.98M0.99M1.00M1.01M1.03M1.04M648.65M649.02M649.38M499.39M499.39M349.61M349.79M349.89M
Current Leases (Quarter) 186.35M162.90M187.89M195.54M209.56M191.11M206.39M201.18M189.98M187.26M206.90M197.49M184.34M179.41M205.39M195.69M185.42M185.40M206.07M189.43M170.73M173.90M209.20M205.15M200.65M
Current Taxes (Quarter) 543.97M330.14M169.00M118.08M459.18M315.09M151.71M95.99M458.91M275.64M135.86M40.60M336.37M278.54M95.13M17.35M416.13M215.83M22.48M23.38M406.65M284.04M147.00M1.62M434.68M245.54M67.73M8.10M373.75M216.39M68.83M7.54M348.20M176.91M43.88M164.25M263.05M178.31M94.26M49.01M271.97M182.93M106.12M36.24M209.82M156.56M8.66M287.40M155.14M78.92M337.36M280.12M188.12M73.57M284.12M271.80M205.92M151.33M351.72M318.83M205.47M149.25M346.73M296.24M156.45M44.90M
Total Current Liabilities (Quarter) 2,398.28M1,823.13M2,382.87M4,979.90M2,321.49M1,939.28M1,916.69M3,462.63M2,337.98M1,603.23M1,781.59M3,243.42M2,526.43M1,977.40M1,931.70M2,063.19M2,012.20M1,450.48M1,546.68M2,054.52M2,313.12M1,683.92M1,075.68M2,471.10M1,878.29M1,190.25M566.55M589.03M1,039.61M609.16M434.86M554.64M939.28M562.51M393.18M666.53M843.65M564.00M435.72M587.65M923.00M732.97M1,263.96M1,337.62M1,575.62M765.96M552.60M1,163.08M752.97M1,171.44M1,692.88M998.81M790.22M645.83M1,115.58M938.78M792.79M745.59M1,243.56M977.33M795.88M1,059.36M1,589.80M1,298.61M739.55M654.83M
Non-Current Liabilities
Capital Leases (Quarter) 10.39M9.70M8.98M8.19M7.43M6.61M5.63M
Non-Current Debt (Quarter) 1,032.12M75.00M75.00M1,032.80M1,035.14M25.00M25.00M25.00M1,039.53M1,019.43M1,009.20M409.24M409.12M408.99M906.12M906.01M905.96M905.90M506.08M505.96M505.84M505.71M505.59M505.46M505.30M501.96M1,490.51M2,615.82M1,491.38M1,491.79M1,967.21M2,592.62M1,493.02M1,493.42M1,493.83M2,284.23M1,494.61M1,495.01M1,491.33M1,876.99M1,492.63M1,493.29M980.30M1,880.59M2,845.87M3,495.92M1,559.09M1,490.04M1,984.51M1,760.83M1,486.53M1,486.88M1,487.41M2,067.94M1,488.46M1,488.97M1,489.51M2,290.04M1,490.57M1,491.10M1,491.62M1,932.55M1,142.89M1,143.31M1,734.96M2,435.38M
Liabilities from Discontinued Operations (Quarter) 241.56M199.03M1,700.00M
Non-Current Deferred Tax Liability (Quarter) 157.47M142.59M132.96M229.43M18.93M
Operating Leases (Quarter) 292.82M326.69M289.30M312.57M297.52M268.31M242.63M221.18M215.83M210.87M228.82M222.91M205.41M199.09M240.54M224.37M208.73M214.99M265.37M247.06M228.04M252.63M322.85M306.00M299.00M
Other Non-Current Liabilities (Quarter) 448.46M424.53M405.83M385.96M1,830.99M1,548.38M445.18M1,362.93M1,681.01M451.51M1,086.42M393.68M388.13M362.21M365.97M328.40M356.07M301.19M266.77M268.05M160.56M167.91M119.40M144.04M156.30M130.21M140.54M88.38M160.18M116.71M117.55M109.56M149.94M131.41M138.02M107.23M186.06M231.29M101.77M103.55M197.91M199.71M180.36M172.95M168.06M117.08M102.64M264.81M90.36M74.86M127.54M232.00M229.34M86.48M256.12M264.57M265.62M69.28M277.96M103.36M296.37M292.64M337.63M306.13M81.00M298.99M
Total Non-Current Liabilities (Quarter) 3,505.40M2,930.52M3,490.43M6,087.70M1,962.70M1,850.64M2,982.80M3,612.12M2,158.87M2,622.66M2,027.27M3,652.66M2,935.54M2,386.39M2,837.83M2,969.21M2,918.16M2,356.39M2,052.76M2,560.48M2,976.42M2,325.70M1,733.22M3,088.52M2,526.17M1,829.82M2,165.18M3,311.29M2,663.94M2,246.64M2,522.10M3,268.89M2,605.05M2,215.16M1,991.31M3,152.14M2,561.18M2,181.74M2,162.85M2,678.85M2,560.51M2,619.48M2,652.13M3,597.86M4,872.94M4,745.08M2,733.76M3,036.43M3,262.14M3,397.85M3,608.73M2,825.52M2,594.88M3,150.22M2,938.18M2,775.63M2,590.32M3,479.67M3,065.17M3,024.86M2,621.66M3,292.14M3,100.22M2,868.87M3,091.24M3,454.10M
Total Liabilities (Quarter) 3,953.86M3,355.05M3,896.26M6,473.66M3,793.69M3,399.02M3,427.98M4,975.05M3,839.88M3,074.18M3,113.69M4,046.34M3,323.68M2,748.60M3,203.80M3,297.61M3,274.23M2,657.57M2,319.54M2,828.53M3,136.98M2,493.62M1,852.61M3,232.56M2,682.47M1,960.03M2,305.72M3,399.67M2,824.12M2,363.35M2,639.65M3,378.45M2,754.99M2,346.58M2,129.33M3,259.37M2,747.24M2,413.03M2,264.62M2,782.40M2,758.42M2,819.20M2,832.49M3,770.81M5,041.01M4,862.16M2,836.39M497.88M3,301.24M3,352.50M3,472.71M3,736.27M3,057.53M2,824.22M3,236.70M3,194.30M3,040.19M2,855.94M3,548.95M3,343.13M3,128.22M2,918.03M3,584.78M3,437.85M3,175.00M3,172.23M3,753.09M
Shareholder's Equity
Total Debt (Quarter) 1,040.90M81.09M78.67M1,035.38M1,038.83M28.58M28.41M24.45M1,040.08M1,050.37M1,039.93M1,040.24M1,040.55M1,009.63M1,506.80M906.73M906.68M906.63M906.58M906.53M906.47M906.42M506.36M506.24M506.09M502.76M1,491.32M2,616.64M1,492.20M1,492.65M1,968.11M2,593.56M1,494.00M1,494.41M1,494.83M2,285.25M1,495.63M1,496.04M1,491.33M1,876.99M1,492.63M1,493.29M1,628.95M2,529.61M3,495.26M3,495.92M1,559.09M1,490.04M1,984.51M2,260.22M1,985.92M1,486.88M1,487.41M2,067.94M1,488.46M1,488.97M1,489.51M2,290.04M1,490.57M1,491.10M1,491.62M2,282.16M1,492.68M1,493.20M1,734.96M2,435.38M
Common Equity (Quarter) 1,405.86M1,190.71M1,071.10M936.47M1,440.63M1,025.15M879.80M827.68M1,449.57M1,233.88M862.82M806.45M1,325.89M845.67M692.93M634.89M1,263.55M1,105.32M954.98M686.76M1,556.55M1,397.20M1,238.68M1,146.38M1,832.95M1,669.43M-27.24M-536.73M23.10M-199.81M-557.47M-800.82M-60.88M-214.33M-412.77M-698.07M393.71M192.01M-31.32M-213.59M541.53M290.80M-75.75M-318.38M71.04M135.28M-279.97M-497.88M352.40M15.53M-372.65M44.86M211.63M-264.99M-643.48M-36.39M32.06M-344.88M-772.65M-368.06M90.59M-368.06M-872.46M-550.91M88.90M-550.91M-823.08M
Shareholder's Equity (Quarter) 1,405.86M1,190.71M1,071.10M936.47M1,440.63M1,025.15M879.80M827.68M1,449.57M1,233.88M862.82M806.45M1,325.89M845.67M692.93M634.89M1,263.55M1,105.32M954.98M686.76M1,556.55M1,397.20M1,238.68M1,146.38M1,832.95M1,669.43M-27.24M-536.73M23.10M-199.81M-557.47M-800.82M-60.88M-214.33M-412.77M-698.07M393.71M192.01M-31.32M-213.59M541.53M290.80M-75.75M-318.38M71.04M135.28M-279.97M-497.88M352.40M15.53M-372.65M44.86M211.63M-264.99M-643.48M-36.39M32.06M-344.88M-772.65M-368.06M90.59M-368.06M-872.46M-550.91M88.90M-550.91M-823.08M
Liabilities and Shareholders Equity (Quarter) 5,359.72M4,545.76M4,967.36M7,410.13M5,271.71M4,424.16M4,307.78M5,802.73M5,289.45M4,308.05M3,976.51M4,852.79M4,649.57M3,594.28M3,896.73M3,932.50M4,537.78M3,762.89M3,274.51M3,515.29M303.90M3,890.82M3,091.29M4,378.94M4,515.42M3,629.45M2,278.47M2,862.94M2,847.22M2,163.54M2,082.18M2,577.63M2,694.11M2,132.25M1,716.56M2,561.30M3,140.95M2,605.04M2,233.30M2,568.81M3,299.95M3,110.00M2,756.74M3,452.43M5,112.05M4,997.44M2,556.43M3,653.65M3,368.03M3,100.05M3,781.13M3,269.16M2,559.23M2,593.22M3,157.91M3,072.26M2,511.05M2,776.30M3,213.32M3,218.81M2,549.97M2,712.32M3,245.01M3,263.90M2,621.32M2,930.01M
Treasury Shares (Quarter) 5.99M0.20M0.20M0.20M0.25M0.20M0.20M0.20M0.23M0.10M0.20M0.20M0.20M0.10M0.10M0.20M0.17M0.20M0.20M0.20M0.22M0.30M0.30M0.30M0.32M40.31M0.60M39.71M56.40M39.09M39.09M0.30M0.26M0.20M0.20M0.30M0.31M0.20M0.02M36.46M0.22M0.31M0.01M35.73M10.13M0.20M0.01M0.00M0.21M34.34M34.22M33.98M33.64M0.34M0.00M33.12M32.79M0.82M31.40M30.57M31.32M30.57M0.00M30.09M30.42M30.09M29.75M
Retained Earnings (Quarter) 2,671.44M-2.85M2,308.15M2,162.41M1.68M2,255.26M2,104.05M7.16M11.23M12.69M2,080.16M7.41M12.14M7.35M795.71M9.05M10.55M1,163.65M1.46M-4.78M5.18M1,418.12M1,250.46M1,158.38M1.74M1,679.23M3.57M-20.85M-11.23M-180.63M-17.12M-15.36M-48.21M-12.84M-14.22M-729.58M362.98M163.57M-18.88M-254.28M-20.42M250.74M-122.53M-367.22M-51.58M82.93M-335.62M248.51M-74.76M-466.86M-3.84M-21.64M-311.67M-44.68M-109.38M-48.68M-48.01M-846.16M-200.30M-48.84M-42.73M-908.78M-236.91M12.06M-57.06M-904.84M