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DR Horton (DHI)
NYSE:DHI
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.80B | $ 35.46B | $ 33.48B | $ 27.77B | $ 20.31B |
| Gross Profit | $ 9.54B | $ 9.35B | $ 10.50B | $ 7.88B | $ 4.94B |
| Operating Income | $ 5.94B | $ 6.42B | $ 7.57B | $ 5.32B | $ 2.83B |
| EBITDA | $ 6.37B | $ 6.19B | $ 7.65B | $ 5.40B | $ 2.91B |
| Net Income | $ 4.76B | $ 4.75B | $ 5.86B | $ 4.18B | $ 2.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.54B | $ 3.87B | $ 2.54B | $ 3.21B | $ 3.02B |
| Total Assets | $ 36.10B | $ 32.58B | $ 30.35B | $ 24.02B | $ 18.91B |
| Total Debt | $ 5.92B | $ 5.09B | $ 6.07B | $ 5.41B | $ 4.28B |
| Net Debt | $ 1.45B | $ 1.22B | $ 3.53B | $ 2.20B | $ 1.26B |
| Total Liabilities | $ 10.28B | $ 9.44B | $ 10.57B | $ 8.80B | $ 6.79B |
| Stockholders' Equity | $ 25.31B | $ 22.70B | $ 19.40B | $ 14.89B | $ 11.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.02B | $ 4.16B | $ 413.60M | $ 267.00M | $ 1.13B |
| Operating Cash Flow | $ 2.19B | $ 4.30B | $ 561.80M | $ 534.40M | $ 1.42B |
| Investing Cash Flow | $ -190.60M | $ -310.20M | $ -414.90M | $ -252.20M | $ -166.10M |
| Financing Cash Flow | $ -1.36B | $ -2.67B | $ -811.20M | $ -85.10M | $ 270.60M |