| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.25B | $ 36.80B | $ 35.46B | $ 33.48B | $ 27.77B |
| Gross Profit | $ 8.12B | $ 9.54B | $ 9.35B | $ 10.50B | $ 7.88B |
| Operating Income | $ 4.42B | $ 6.11B | $ 6.24B | $ 7.71B | $ 5.39B |
| EBITDA | $ 4.84B | $ 6.37B | $ 6.41B | $ 7.71B | $ 5.43B |
| Net Income | $ 3.59B | $ 4.76B | $ 4.75B | $ 5.86B | $ 4.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.99B | $ 4.52B | $ 3.87B | $ 2.54B | $ 3.21B |
| Total Assets | $ 35.47B | $ 36.10B | $ 32.58B | $ 30.35B | $ 24.02B |
| Total Debt | $ 6.03B | $ 5.97B | $ 5.14B | $ 6.11B | $ 5.45B |
| Net Debt | $ 3.05B | $ 1.45B | $ 1.27B | $ 3.57B | $ 2.24B |
| Total Liabilities | $ 10.73B | $ 10.28B | $ 9.44B | $ 10.57B | $ 8.80B |
| Stockholders' Equity | $ 24.19B | $ 25.31B | $ 22.70B | $ 19.40B | $ 14.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.28B | $ 2.02B | $ 4.16B | $ 413.60M | $ 267.00M |
| Operating Cash Flow | $ 3.42B | $ 2.19B | $ 4.30B | $ 561.80M | $ 534.40M |
| Investing Cash Flow | $ -168.70M | $ -190.60M | $ -310.20M | $ -414.90M | $ -252.20M |
| Financing Cash Flow | $ -4.76B | $ -1.36B | $ -2.67B | $ -811.20M | $ -85.10M |
DR Horton (CH:HO2)
:HO2
