Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
DR Horton (GB:0I6K)
LSE:0I6K
DR Horton (0I6K) Financial Statements
1 Followers
DR Horton Financial Overview
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.97B | $ 7.73B | $ 10.50B | $ 9.73B | $ 7.97B |
| Gross Profit | $ 2.64B | $ 7.73B | $ 10.50B | $ 9.73B | $ 13.97B |
| EBIT | $ 1.80B | $ 6.97B | $ 2.07B | $ 1.84B | $ 1.19B |
| EBITDA | $ 1.82B | $ 6.99B | $ 2.09B | $ 1.86B | $ 1.22B |
| Net Income Common Stockholders | $ 1.35B | $ 947.40M | $ 1.51B | $ 1.34B | $ 15.00B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.99B | $ 3.32B | $ 3.87B | $ 3.38B | $ 3.07B |
| Total Assets | $ 35.17B | $ 33.38B | $ 32.58B | $ 32.32B | $ 31.17B |
| Total Debt | $ 5.69B | $ 5.29B | $ 5.09B | $ 6.11B | $ 5.97B |
| Net Debt | $ 2.70B | $ 1.97B | $ 1.22B | $ 2.73B | $ 2.89B |
| Total Liabilities | $ 10.00B | $ 9.78B | $ 9.44B | $ 10.24B | $ 10.05B |
| Stockholders Equity | $ 24.66B | $ 23.15B | $ 22.70B | $ 21.66B | $ 20.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 641.30M | $ -191.10M | $ 2.05B | $ 758.40M | $ 612.80M |
| Operating Cash Flow | $ 698.30M | $ -153.40M | $ 2.04B | $ 787.50M | $ 644.50M |
| Investing Cash Flow | $ -95.10M | $ -39.30M | $ -1.70M | $ -127.90M | $ -37.70M |
| Financing Cash Flow | $ -676.60M | $ -362.80M | $ -1.55B | $ -326.20M | $ -144.70M |