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DR Horton (DHI)
NYSE:DHI
Holding DHI?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.00B | $ 9.97B | $ 7.73B | $ 10.50B | $ 9.73B |
| Gross Profit | $ 2.55B | $ 2.64B | $ 7.73B | $ -2.47B | $ 2.58B |
| EBIT | $ 1.72B | $ 1.80B | $ 6.97B | $ 1.94B | $ 1.78B |
| EBITDA | $ 1.74B | $ 1.82B | $ 6.99B | $ 1.96B | $ 1.81B |
| Net Income Common Stockholders | $ 1.28B | $ 1.35B | $ 947.40M | $ 1.51B | $ 1.34B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.52B | $ 2.99B | $ 3.32B | $ 3.87B | $ 3.38B |
| Total Assets | $ 36.10B | $ 35.15B | $ 33.38B | $ 32.58B | $ 32.32B |
| Total Debt | $ 5.92B | $ 5.69B | $ 5.29B | $ 5.09B | $ 6.11B |
| Net Debt | $ 1.40B | $ 2.70B | $ 1.97B | $ 1.22B | $ 2.73B |
| Total Liabilities | $ 10.28B | $ 10.00B | $ 9.78B | $ 9.44B | $ 10.24B |
| Stockholders Equity | $ 25.31B | $ 24.66B | $ 23.15B | $ 22.70B | $ 21.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.93B | $ 641.30M | $ -191.10M | $ 2.00B | $ 758.40M |
| Operating Cash Flow | $ 1.96B | $ 698.30M | $ -153.40M | $ 2.04B | $ 787.50M |
| Investing Cash Flow | $ -29.50M | $ -95.10M | $ -39.30M | $ -1.70M | $ -127.90M |
| Financing Cash Flow | $ -408.10M | $ -676.60M | $ -362.80M | $ -1.55B | $ -326.20M |