D.R. Horton, Inc.

Symboli: DHI

NYSE

164.55

USD

Markkinahinta tänään

  • 9.4971

    P/E-suhde

  • 0.1917

    PEG-suhde

  • 54.60B

    MRK Cap

  • 0.01%

    DIV Tuotto

D.R. Horton, Inc. (DHI) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot D.R. Horton, Inc. (DHI). Yrityksen liikevaihto näyttää 9313.728 M keskiarvon, joka on 0.269 % gowth. Koko jakson keskimääräinen bruttovoitto on 2102.814 M, joka on 0.396 %. Keskimääräinen bruttovoittosuhde on 0.191 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on -0.190 %, joka on 0.590 % % keskimäärin koko yrityksen historian aikana.,

Tase

D.R. Horton, Inc. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.074. Lyhytaikaisen varallisuuden osalta DHI on 28793.3 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 3873.6, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut 0.525%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 5094.5 raportointivaluutassa. Tämä luku merkitsee -0.160%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 22696.2 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.170%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 426.9, varaston arvo on 22373.3 ja liikearvon arvo 163.5, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 11.1. Tilivelat ovat 1246.2 ja lyhytaikaiset velat 5094.5. Kokonaisvelka on 5094.5, ja nettovelka on 1220.9. Muut lyhytaikaiset velat ovat 3103.8, ja ne lisäävät velkojen yhteismäärän 9444.5. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

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

Kassavirtalaskelma

D.R. Horton, Inc. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut 9.047 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 787.8, mikä merkitsee 0.000 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -310200000.000 raportointivaluutassa. Tämä on -0.252 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 91.6, 51.3 ja -1823.9, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -341.2 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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

Tuloslaskelmarivi

D.R. Horton, Inc. liikevaihto muuttui 0.059% edelliseen kauteen verrattuna. DHI:n bruttovoitto ilmoitetaan 9350.4. Yrityksen toimintakulut ovat 3248.8, ja niissä on tapahtunut 10.741%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 91.6, mikä on 0.125% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 3248.8, mikä osoittaa 10.741%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa -0.152%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 6419.7, joka osoittaa -0.152%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on -0.190%. Viime vuoden nettotulos oli 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

Usein kysytty kysymys

Mikä on D.R. Horton, Inc. (DHI) taseen loppusumma?

D.R. Horton, Inc. (DHI) kokonaisvarat ovat 32582400000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 16833200000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.263.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 6.708.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.134.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.176.

Mikä on D.R. Horton, Inc. (DHI) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 4745700000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 5094500000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 3248800000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 3093400000.000.