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  1. US-listed companies
  2. HORTON D R INC
  3. Financials
  4. Total cash & short-term investments

HORTON D R INC (DHI)

Market cap
$42.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 30, 20244,544+16.51%
Sep 30, 20233,900+51.58%
Sep 30, 20222,573-20.52%
Sep 30, 20213,237+6.48%
Sep 30, 20203,040+100.80%
Sep 30, 20191,514+2.78%
Sep 30, 20181,473+46.17%
Sep 30, 20171,008-22.67%
Sep 30, 20161,303-5.82%
Sep 30, 20151,384+109.10%
Sep 30, 2014662-29.33%
Sep 30, 2013937-30.41%
Sep 30, 20121,346+30.63%
Sep 30, 20111,030-21.32%
Sep 30, 20101,309

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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