D.R. Horton, Inc.

Symbol: DHI

NYSE

164.55

USD

Market price today

  • 9.4971

    P/E Ratio

  • 0.1917

    PEG Ratio

  • 54.60B

    MRK Cap

  • 0.01%

    DIV Yield

D.R. Horton, Inc. (DHI) Financial Statements

On the chart you can see the default numbers in dynamics for D.R. Horton, Inc. (DHI). Companys revenue shows the average of 9313.728 M which is 0.269 % gowth. The average gross profit for the whole period is 2102.814 M which is 0.396 %. The average gross profit ratio is 0.191 %. The net income growth for the company last year performance is -0.190 % which equals 0.590 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of D.R. Horton, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.074. In the realm of current assets, DHI clocks in at 28793.3 in the reporting currency. A significant portion of these assets, precisely 3873.6, is held in cash and short-term investments. This segment shows a change of 0.525% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 5094.5 in the reporting currency. This figure signifies a year_over_year change of -0.160%. Shareholder value, as depicted by the total shareholder equity, is valued at 22696.2 in the reporting currency. The year over year change in this aspect is 0.170%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 426.9, with an inventory valuation of 22373.3, and goodwill valued at 163.5, if any. The total intangible assets, if present, are valued at 11.1. Account payables and short-term debt are 1246.2 and 5094.5, respectively. The total debt is 5094.5, with a net debt of 1220.9. Other current liabilities amount to 3103.8, adding to the total liabilities of 9444.5. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921992

balance-sheet.row.cash-and-short-term-investments

13669.53873.62540.53210.4
3018.5
1494.3
1473.1
1007.8
1303.2
1383.8
661.8
936.5
1345.7
1030.2
1860.8
1957.3
1387.3
269.6
587.6
1149.8
518
582.9
104.3
239.3
72.5
128.6
76.8
44
32.5
16.7
11.2
19.9
14.4
14.4

balance-sheet.row.short-term-investments

1749.7000
0
0
0
0
0
0
0
0
298
297.6
551.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1649.3426.9423.1321.7
271.4
218
796.4
303.1
88.7
126.5
138.4
395.1
14.4
12.4
16
293.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

94247.122373.321655.716479.1
12237.4
11282
10395
9237.1
8340.9
7807
7700.5
6197.4
4165.2
3449.7
3449
3663
4683.2
9343.5
11343.1
8486.8
6567.4
5082.3
4343.1
2804.4
2191
1866.1
1358
604.6
345.3
282.9
204
129
43.3
43.3

balance-sheet.row.other-current-assets

8550.52119.54181.51732.4
1279.2
873.7
32.9
9.3
9.5
9.7
10
77.8
758.8
49.1
53.7
55.2
0
0
248.3
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-0.1

balance-sheet.row.total-current-assets

118116.428793.326614.621743.6
16806.5
13868
12697.4
10841.5
10307.6
9831.5
8849.2
7606.8
6284.1
4541.4
5379.5
5968.6
6070.5
9613.1
12179
9636.6
7085.4
5665.2
4447.4
3043.7
2263.6
1994.7
1434.8
648.6
377.8
299.6
215.2
148.9
57.6
57.6

balance-sheet.row.property-plant-equipment-net

1440.4445.4152.8114.6
683.7
462.2
401.1
325
195.4
144
190.8
106.7
72.6
57.6
60.5
57.8
65.9
110.2
131.4
107.2
91.9
81.7
71.9
53.1
39
37
25.5
13.1
5.6
5.4
4.5
2.8
0.5
0.5

balance-sheet.row.goodwill

654163.5163.5163.5
163.5
163.5
109.2
80
80
87.2
94.8
38.9
38.9
15.9
15.9
15.9
15.9
95.3
578.9
0
578.9
578.9
579.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1000.311.110.64.1
17.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
578.9
0
0
0
136.2
116
112.5
56.8
28.6
4.3
3.1
2
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1308.4163.5163.5163.5
163.5
163.5
109.2
80
80
87.2
94.8
38.9
38.9
15.9
15.9
15.9
15.9
95.3
578.9
578.9
578.9
578.9
579.2
136.2
116
112.5
56.8
28.6
4.3
3.1
2
0
0
0

balance-sheet.row.long-term-investments

8496.3-445.42763.9278.3
1802.2
1072
11
587.3
654
631
476.9
395.1
-364.2
0
0
0
0
0
0
0
0
0
0
-72.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

651.4187.2141.1155.3
144.9
163.1
194
365
476.3
558.1
565
586.6
709.5
0
0
0
213.5
863.8
0
0
0
0
0
72.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2672.43438.4515.21560.6
-688.5
-122.2
701.9
-14.2
-154.4
-100.8
25.8
122.3
507.3
743.5
482.7
714.3
1343.8
873.9
1931.4
2192.1
1229
953.6
919
419.2
276.1
217.6
150.7
29.5
15.2
10.7
9.2
7
1.6
1.6

balance-sheet.row.total-non-current-assets

14568.93789.13736.52272.3
2105.8
1738.6
1417.2
1343.1
1251.3
1319.5
1353.3
1249.6
964.1
817
559.1
788
1639.1
1943.2
2641.7
2878.2
1899.8
1614.2
1570.1
608.5
431
367.1
233
71.2
25.1
19.2
15.7
9.8
2.1
2.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

132685.332582.430351.124015.9
18912.3
15606.6
14114.6
12184.6
11558.9
11151
10202.5
8856.4
7248.2
5358.4
5938.6
6756.6
7709.6
11556.3
14820.7
12514.8
8985.2
7279.4
6017.5
3652.2
2694.6
2361.8
1667.8
719.8
402.9
318.8
230.9
158.7
59.7
59.7

balance-sheet.row.account-payables

5262.51246.21360.31177
900.5
634
624.7
632.3
577.5
514.9
525
400
266.6
200.5
186.7
278.9
281.5
590.9
1041.1
844.7
470.7
1149.1
848.4
508.7
375.3
368.8
259
55.5
34.4
29.3
27.4
21.4
5
5

balance-sheet.row.short-term-debt

17974.75094.56066.95412.4
4283.3
3399.4
3203.5
2451.6
2798.3
3333.6
3323.6
3270.4
2305.3
1588.1
2085.3
3208.6
3748.4
387.8
1191.7
0
0
0
2878.3
0
0
0
0
0
0
0
108.6
62.2
34
34

balance-sheet.row.tax-payables

1104.4303171139.2
86.7
128.4
73.2
53.8
63.3
68.1
41.9
59.9
21.6
22.5
0
0
0
0
0
0
614.4
325
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

20988.15094.56066.95412.4
4283.3
3399.4
3203.5
2871.6
3271.3
3811.5
3682.8
3509
187.8
116.5
86.5
3277.3
0
3989
4886.9
4909.6
3499.2
2963.1
2878.3
1884.3
1344.4
1190.6
854.6
355.3
169.9
0
0
0
0
0

Deferred Revenue Non Current

-1984.2-1984.2-2045.4-1269.5
93.1
40.1
58.1
44.9
54.2
58.9
49.5
39.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

296.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-84023103.8-3152.8-3395.5
-2769.4
-2179
-2134.1
457.3
473.3
511.7
522.1
562.3
733.2
696.2
-1128.1
932
814.9
933.3
1143
1196.9
888.2
0
-2878.3
0
0
0
0
0
0
169.9
0
0
0
0

balance-sheet.row.total-non-current-liabilities

24138.85094.56066.95412.4
4283.3
3399.4
3203.5
2871.6
3271.3
3811.5
3682.8
3509
187.8
116.5
86.5
3277.3
0
3989
4886.9
4909.6
3499.2
2963.1
2878.3
1884.3
1344.4
1190.6
856
401.5
190.9
13.5
10.3
9.2
4.2
4.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

185.548.147.937
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

39565.29444.510565.58799.7
6790.8
5311.5
4955.7
4437
4765.9
5255.6
5082.8
4795
3653.5
2734.9
3315.7
4488.2
4844.8
5901
8262.7
6951.2
4858.1
4112.2
3726.7
2393.1
1719.8
1559.4
1115
457
225.3
212.7
146.3
92.8
43.2
43.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

16444
3.9
3.9
3.9
3.8
3.8
3.8
3.7
3.3
3.3
3.2
3.2
3.2
3.2
3.2
3.2
3.2
2.4
1.6
1.5
0.8
0.7
0.6
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

95701.723589.819185.313644.3
9757.8
7640.1
6217.9
4946
4057.2
3289.6
2630.5
2145.6
1743.1
834.6
810.6
617.7
1210.5
3986.1
4887
3791.3
2417.3
1509.1
923.2
544.6
468.7
400.1
247.4
51.7
17.6
14.2
10.8
4.4
6.8
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
1.4
2.2
1.9
0.2
0.1
0.3
-25.7
-156.5
-141.3
-141.3
-141.3
-118.1
-2.2
-4.5
-54
-38.3
-5
-5
-5
-5
-0.4
-0.4
-0.4
0
0

balance-sheet.row.other-total-stockholders-equity

-4396.2-897.62071238.2
2078.3
2376.9
2762.6
2797.3
2731.5
2599.5
2479.4
1907.7
1845.5
1782.7
1799.1
1664.4
1777.1
1738.9
1704
1707.2
1659.1
1522.8
1349.6
758.9
538.5
401.9
307
216.1
165
92.3
74.2
61.9
9.7
16.5

balance-sheet.row.total-stockholders-equity

91321.522696.219396.314886.5
11840
10020.9
8984.4
7747.1
6792.5
5894.3
5115.8
4058.5
3592.1
2620.6
2613.2
2259.6
2834.3
5586.9
6452.9
5360.4
3960.7
3031.3
2269.9
1250.2
969.6
797.6
549.4
262.8
177.6
106.1
84.6
65.9
16.5
16.5

balance-sheet.row.total-liabilities-and-stockholders-equity

132685.332582.430351.124015.9
18912.3
15606.6
14114.6
12184.6
11558.9
11151
10202.5
8856.4
7248.2
5358.4
5938.6
6756.6
7709.6
11556.3
14820.7
12514.8
8985.2
7279.4
6017.5
3652.2
2694.6
2361.8
1667.8
719.8
402.9
318.8
230.9
158.7
59.7
59.7

balance-sheet.row.minority-interest

1798.6441.7389.3329.7
281.5
274.2
174.5
0.5
0.5
1.1
3.9
2.9
2.6
2.9
9.7
8.8
30.5
68.4
105.1
203.2
166.4
135.9
20.9
8.9
5.3
4.8
3.4
0
0
0
0
0
0
0

balance-sheet.row.total-equity

93120.123137.919785.615216.2
12121.5
10295.1
9158.9
7747.6
6793
5895.4
5119.7
4061.4
3594.7
2623.5
2622.9
2268.4
2864.8
5655.3
6558
5563.6
4127.1
3167.2
2290.8
1259.1
974.8
802.4
552.8
262.8
177.6
106.1
84.6
65.9
16.5
16.5

balance-sheet.row.total-liabilities-and-total-equity

132685.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10246-445.42763.9278.3
1802.2
1072
11
587.3
654
631
476.9
395.1
298
297.6
551.5
0
0
0
0
0
0
0
0
-72.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

22519.85094.56066.95412.4
4283.3
3399.4
3203.5
2871.6
3271.3
3811.5
3682.8
3509
2493.1
1704.6
2171.8
3277.3
3748.4
4376.8
6078.6
4909.6
3499.2
2963.1
2878.3
1884.3
1344.4
1190.6
854.6
355.3
169.9
0
108.6
62.2
34
34

balance-sheet.row.net-debt

8850.31220.93526.42202
1264.8
1905.1
1730.4
1863.8
1968.1
2427.7
3021
2572.5
1445.4
972
862.5
1320
2361.1
4107.2
5491
3759.8
2981.2
2380.2
2774
1645
1271.9
1062
777.8
311.3
137.4
-16.7
97.4
42.3
19.6
19.6

Cash Flow Statement

The financial landscape of D.R. Horton, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 9.047. The company recently extended its share capital by issuing 787.8, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -310200000.000 in the reporting currency. This is a shift of -0.252 from the previous year. In the same period, the company recorded 91.6, 51.3, and -1823.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -341.2 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -54.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319931992

cash-flows.row.net-income

5005.14795.25895.64191.2
2380.5
1618.6
1462.3
1038.4
886.3
750.7
533.5
462.7
956.3
71.8
245.1
-545.3
-2633.6
-712.5
1233.3
1470.5
975.1
626
404.7
257
191.7
159.8
93.4
36.2
27.4
20.5
17.7
8.9
9.2
5.8

cash-flows.row.depreciation-and-amortization

86.291.681.473.9
80.4
72
62.4
54.7
61
54.1
38.4
22.7
18.8
19.9
17.2
25.7
60.4
71
61.7
57.1
55.5
45.9
40.6
36.1
24.5
20.8
9.8
4.4
2.6
2
1.2
0.4
0.3
0.2

cash-flows.row.deferred-income-tax

-54.7-45.929.1-10
14.1
20.1
170.9
110.8
75.3
3.1
17.4
130.9
-709.5
21.5
-2.8
213.5
650.3
-489
-9.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

125.8111.2105.191.4
77.8
73.2
55.8
59.2
49
42.2
26.2
19
18.1
14.2
13.3
13.7
12.4
12.4
11.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-2862.1-728.3-5619.8-3852
-1105
-902.8
-1246.9
-858.9
-483.1
-213.1
-1388.9
-1930.3
-618.7
-184.3
336.2
1023.4
1222.8
667.8
-2772.5
-2148.3
-1453.1
-248.5
-535.9
-348.4
-323.8
-351.7
-229.5
-124
-54.1
-55.1
-62.9
-28.1
-41.7
1.7

cash-flows.row.account-receivables

479.4-131.600
0
0
0
0
0
0
0
14.4
7.4
3.6
244.1
-4144.6
284.8
0
0
-8477.3
0
0
-3932.6
-2652.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2162.9-516.4-5185-3759.1
-1063.5
-591.8
-1056.6
-946.7
-506.5
-89.5
-1431.8
-2050.9
-646.4
-74.5
156
577
2139.7
737.6
-3109
-1855.2
-1411.1
-486
-244.2
-333.1
-299.9
-385.6
-261.2
-145.1
-62.4
-56.4
-61.2
-38.6
-47.1
-0.3

cash-flows.row.account-payables

137.6-101.81035.5845.1
566.2
126.2
129.1
83.9
52.1
60.3
115.9
139.5
113.6
-101.8
-56.4
-166.7
-692.5
-692.5
37.8
589.2
0
0
41.9
102.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1316.221.5-1470.3-938
-607.7
-437.2
-319.4
3.9
-28.7
-183.9
-73
-33.3
-93.3
-11.6
-7.5
4757.7
-509.2
622.7
298.7
7595
-42
237.5
3599
2534.9
-23.8
33.9
31.7
21.1
8.3
1.3
-1.7
10.5
55.1
2

cash-flows.row.other-non-cash-items

1225.280.370.439.9
-26.2
11
40.7
30.9
29.5
63.4
112
63.9
46.3
71.8
100.4
410.2
2567.6
1805.8
284.3
0
0
0
0
0
0
0.2
1
0.3
0.2
0.3
0
0
0.1
2.3

cash-flows.row.net-cash-provided-by-operating-activities

2360.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-140.7-148.6-148.2-267.4
-286.8
-224.1
-68.1
-157.3
-86.1
-56.1
-100.2
-58
-33.6
-16.3
-19.2
-6.2
-6.6
-39.8
-83.3
-68.2
-55.2
-48.7
-39.8
-33.4
-15.8
-17.3
-11.6
-5.3
-2.7
-2.4
-2.6
-1.5
-1.4
-0.6

cash-flows.row.acquisitions-net

-110.4-212.9-271.5-24.5
-5.4
-311.4
-141.7
-4.1
-82.2
-70.9
-244.1
-9.4
-105.9
0
-27.7
0
0
0
0
0
0
0
-153.8
-61.9
-11.6
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
-4.3
-4.4
-290.8
-8.8
35.8
-14.8
0
-47.5
-240.8
-300.1
-328
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
4.3
4.4
7.3
0
35.8
56
0
326.8
232.8
292.5
27.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

55.551.34.839.7
126.1
141.5
495.9
-0.8
-15.9
-9.6
62.2
-31
-0.2
4.6
29.2
-53.2
0
0
0
0
0
0
0.5
-2
-29
-5.5
-34
-55.7
-1.3
-4.6
-3.5
0
0
3.2

cash-flows.row.net-cash-used-for-investing-activites

-195.6-310.2-414.9-252.2
-166.1
-394
2.6
-171
-112.6
-95.4
-282.1
180.9
-147.7
-19.3
-318
-59.4
-6.6
-39.8
-83.3
-68.2
-55.2
-48.7
-193.1
-97.3
-56.4
-22.8
-45.6
-61
-4
-7
-6.1
-1.5
-1.4
2.6

cash-flows.row.debt-repayment

-2385.7-1823.9-3801.2-826.3
-1439.2
-2434.9
-1964
-1245.3
-549.7
-1456.2
-796.9
-345.1
-17.5
-519.3
-1019.9
-956.2
0
0
-1112.8
0
0
0
0
0
0
-271.5
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

951.8787.81.733.5
2369.5
100.7
2210.9
881.7
0
0
0
0
50.9
0
7.6
4.4
9.5
12.7
12.4
24.8
15.4
11.6
12.4
12.4
4.1
3.5
4.9
41.6
44
0.8
0.9
1.1
40.4
0

cash-flows.row.common-stock-repurchased

-1591-1234.6-1193.5-926.9
-398.6
-499.5
-137.8
-60.6
0
0
0
0
715
-38.6
13
0
0
0
-36.8
0
0
-58.9
0
0
-14.5
-22.4
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-368.6-341.2-316.5-289.3
-256
-223.4
-188.4
-149.6
-118.7
-91.6
-48.6
-60.2
-47.8
-47.8
-47.7
-47.5
-142
-188.4
-137.6
-96.5
-66.9
-40.1
-26.1
-13.7
-9.3
-7.1
-4.7
-2.1
0
0
0
-12.2
-12.2
-5

cash-flows.row.other-financing-activites

-31.1-54.84498.31923.9
-5.1
2567
-3.2
14.3
82.4
1664.8
1473.4
1344.3
50.9
33.4
7.6
487.5
-623.1
-1458
1986.7
1392.4
464.3
191.3
162.5
320.6
127.7
543.1
169.2
116.1
-0.3
44.1
40.5
42.8
-0.5
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-2146-2666.7-811.2-85.1
270.6
-490.1
-82.5
-559.5
-586
117
627.9
939
751.5
-572.3
-1039.4
-511.8
-755.6
-1633.7
711.9
1320.7
412.8
103.9
148.8
319.3
107.9
245.6
169.4
155.6
43.7
44.9
41.4
31.7
27.7
-4.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

18.81327.2-664.3197.1
1526.1
8
465.3
-295.4
-80.6
722
-315.6
-111.2
315.1
-576.7
-648
570
1117.7
-318
-562.2
631.8
-64.9
478.6
-134.9
166.8
-56
51.8
-1.5
11.5
15.8
5.6
-8.7
11.4
0
7.8

cash-flows.row.cash-at-end-of-period

13746.13900.12572.93237.2
3040.1
1514
1473.1
1007.8
1303.2
1383.8
661.8
936.5
1047.7
732.6
1309.3
1957.3
1387.3
269.6
587.6
1149.8
518
582.9
104.3
239.3
72.5
128.6
76.7
44
32.5
16.8
11.2
19.9
0
14.4

cash-flows.row.cash-at-beginning-of-period

13727.32572.93237.23040.1
1514
1506
1007.8
1303.2
1383.8
661.8
977.4
1047.7
732.6
1309.3
1957.3
1387.3
269.6
587.6
1149.8
518
582.9
104.3
239.3
72.5
128.6
76.8
78.2
32.5
16.7
11.2
19.9
8.5
14.4
6.6

cash-flows.row.operating-cash-flow

2360.44304.1561.8534.4
1421.6
892.1
545.2
435.1
618
700.4
-661.4
-1231.1
-288.7
14.9
709.4
1141.2
1879.9
1355.5
-1190.8
-620.7
-422.5
423.3
-90.6
-55.3
-107.5
-170.9
-125.3
-83.1
-23.9
-32.3
-44
-18.8
-32.1
10

cash-flows.row.capital-expenditure

-140.7-148.6-148.2-267.4
-286.8
-224.1
-68.1
-157.3
-86.1
-56.1
-100.2
-58
-33.6
-16.3
-19.2
-6.2
-6.6
-39.8
-83.3
-68.2
-55.2
-48.7
-39.8
-33.4
-15.8
-17.3
-11.6
-5.3
-2.7
-2.4
-2.6
-1.5
-1.4
-0.6

cash-flows.row.free-cash-flow

2219.74155.5413.6267
1134.8
668
477.1
277.8
531.9
644.3
-761.6
-1289.1
-322.3
-1.4
690.2
1135
1873.3
1315.7
-1274.1
-688.9
-477.7
374.7
-130.4
-88.7
-123.3
-188.2
-136.9
-88.4
-26.6
-34.7
-46.6
-20.3
-33.5
9.4

Income Statement Row

D.R. Horton, Inc.'s revenue saw a change of 0.059% compared with the previous period. The gross profit of DHI is reported to be 9350.4. The company's operating expenses are 3248.8, showing a change of 10.741% from the last year. The expenses for depreciation and amortization are 91.6, which is a 0.125% change from the last accounting period. Operating expenses are reported to be 3248.8, which shows a 10.741% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.152% year-over-year growth. The operating income is 6419.7, which shows a -0.152% change when compared to the previous year. The change in the net income is -0.190%. The net income for the last year was 4745.7.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921992

income-statement-row.row.total-revenue

37062.835460.43348027774.2
20311.1
17592.9
16068
14091
12157.4
10824
8024.9
6259.3
4354
3636.8
4400.2
3657.6
6646.1
11296.5
15051.3
13863.7
10840.8
8728.1
6738.8
4455.5
3653.7
3156.2
2176.9
837.3
547.3
437.4
393.3
190.1
124.1
124.1

income-statement-row.row.cost-of-revenue

27316.62611022975.919899.2
15373.2
13720.9
12398.1
11042.8
9502.6
8535.7
6268.6
4853.5
3492.4
3023.3
3627.6
3538.7
8281.8
10485.1
11418.3
10140.3
8197.3
6805.8
5364.4
3527.1
2916.6
2539.9
1755.8
680.9
446.5
357.7
324.9
155.2
100
100

income-statement-row.row.gross-profit

9746.29350.410504.17875
4937.9
3872
3669.9
3048.2
2654.8
2288.3
1756.3
1405.8
861.6
613.5
772.6
118.9
-1635.7
811.4
3633
3723.4
2643.5
1922.3
1374.4
928.4
737.1
616.3
421.1
156.4
100.8
79.7
68.4
34.9
24.1
24.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

821.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

64.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

285.9213.159.341.6
33.4
31.9
45.3
11
12.7
18.4
13.1
14.9
0
2.8
0
0
0
0
0
0
0
0
0
0
24.5
20.8
9.8
4.4
2.6
2
1.2
0.4
0.2
0.2

income-statement-row.row.operating-expenses

3416.73248.82933.72556.2
2047.8
1832.5
1676.8
1471.6
1320.3
1186
965.4
766.3
602
559.1
599.2
601.1
891.9
1295.3
1658.8
1374.2
1080
915.4
714.5
479.4
420.4
342.9
241.4
93.9
56.5
46.5
40.3
21.2
13.3
13.3

income-statement-row.row.cost-and-expenses

30733.329358.825909.622455.4
17421
15553.4
14074.9
12514.4
10822.9
9721.7
7234
5619.8
4094.4
3582.4
4226.8
4139.8
9173.7
11780.4
13077.1
11514.5
9277.3
7721.1
6079
4006.5
3337
2882.8
1997.2
774.8
503
404.2
365.2
176.4
113.3
113.3

income-statement-row.row.interest-income

0000
0
0
0
14.5
13.5
12.5
10.2
8.5
10.2
9.6
10
10.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

152.8154.5-21.2152.2
153.3
140.2
0
-14.5
-13.5
0
0
5.1
26.9
51.9
88.2
97.2
39
23.6
17.9
4.4
0
5.2
6
8.8
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

64.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

248.7213.159.333.4
152.4
139.7
66.9
11
5.5
8.6
13.1
14.9
12.1
-42.3
4.3
16.7
-72.9
-482.2
67.9
50.6
28.7
13.8
-0.8
-27.1
8.4
6.9
-4.3
2.6
1.5
0.6
0.5
0.2
0.6
0.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

285.9213.159.341.6
33.4
31.9
45.3
11
12.7
18.4
13.1
14.9
0
2.8
0
0
0
0
0
0
0
0
0
0
24.5
20.8
9.8
4.4
2.6
2
1.2
0.4
0.2
0.2

income-statement-row.row.total-operating-expenses

248.7213.159.333.4
152.4
139.7
66.9
11
5.5
8.6
13.1
14.9
12.1
-42.3
4.3
16.7
-72.9
-482.2
67.9
50.6
28.7
13.8
-0.8
-27.1
8.4
6.9
-4.3
2.6
1.5
0.6
0.5
0.2
0.6
0.6

income-statement-row.row.interest-expense

152.8154.5-21.2152.2
153.3
140.2
0
-14.5
-13.5
0
0
5.1
26.9
51.9
88.2
97.2
39
23.6
17.9
4.4
0
5.2
6
8.8
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

86.291.681.473.9
80.4
72
62.4
54.7
61
54.1
38.4
22.7
18.8
19.9
17.2
25.7
60.4
71
61.7
57.1
55.5
45.9
40.6
36.1
24.5
20.8
9.8
4.4
2.6
2
1.2
0.4
0.2
0.2

income-statement-row.row.ebitda-caps

6415.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

6541.56419.77570.45322.9
2830.6
1985.6
1993.1
1576.6
1334.5
1102.3
790.9
639.5
247.5
54.4
173.4
-482.2
-2527.6
-483.9
1974.2
2349.2
1563.5
1007
659.9
449
316.7
273.4
179.7
62.5
44.3
33.2
28.1
13.7
10.8
10.8

income-statement-row.row.income-before-tax

6578.26314.77629.75356.3
2983
2125.3
2060
1602.1
1353.5
1123.4
814.2
657.8
242.9
12.1
99.5
-552.3
-2631.8
-951.2
1987.1
2378.6
1582.9
1008.2
647.5
407.8
309.2
263.8
159.1
59.9
44.5
32.5
28.6
14
9
9

income-statement-row.row.income-tax-expense

1561.51519.51734.11165.1
602.5
506.7
597.7
563.7
467.2
372.7
280.7
195.1
-713.4
-59.7
-145.6
-7
1.8
-238.7
753.8
908.1
607.8
382.2
242.8
152.9
117.5
104
65.7
23.7
17.1
12
10.9
5.1
3.2
3.2

income-statement-row.row.net-income

4964.34745.75857.54175.8
2373.7
1618.5
1460.3
1038.4
886.3
750.7
533.5
462.7
956.3
71.8
245.1
-545.3
-2633.6
-712.5
1233.3
1470.5
975.1
626
404.7
257
191.7
159.8
93.4
36.2
27.4
20.5
17.7
8.9
5.8
5.8

Frequently Asked Question

What is D.R. Horton, Inc. (DHI) total assets?

D.R. Horton, Inc. (DHI) total assets is 32582400000.000.

What is enterprise annual revenue?

The annual revenue is 16833200000.000.

What is firm profit margin?

Firm profit margin is 0.263.

What is company free cash flow?

The free cash flow is 6.708.

What is enterprise net profit margin?

The net profit margin is 0.134.

What is firm total revenue?

The total revenue is 0.176.

What is D.R. Horton, Inc. (DHI) net profit (net income)?

The net profit (net income) is 4745700000.000.

What is firm total debt?

The total debt is 5094500000.000.

What is operating expences number?

The operating expences are 3248800000.000.

What is company cash figure?

Enretprise cash is 3093400000.000.