Is D.R. Horton, Inc. (DHI) a Buy, Sell, or Hold?
NYSE : DHI
D.R. Horton, Inc. — Financials
$147.65 USD
$0.89 (0.61%)
- Volume
- 1.53M
- Average Volume
- 2.37M
- Market Capitalization
- $41.87B
- P/E Ratio
- 14.02
- Dividend Yield
- 1.19%
- Price Target
- $162.50
- Year High
- $184.55
- Year Low
- $131.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $6.42
DHI Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.25B | 36.8B | 35.46B | 33.48B | 27.77B | 20.31B | 17.59B | 16.07B | 14.09B | 12.16B |
| costOfRevenue | 26.13B | 27.27B | 26.11B | 22.98B | 19.9B | 15.37B | 13.72B | 12.4B | 11.04B | 9.5B |
| grossProfit | 8.12B | 9.54B | 9.35B | 10.5B | 7.88B | 4.94B | 3.87B | 3.67B | 3.05B | 2.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.69B | 3.42B | 3.11B | 2.8B | 2.48B | 1.98B | 1.82B | 1.63B | 1.38B | 1.27B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.69B | 3.42B | 3.11B | 2.8B | 2.48B | 1.98B | 1.82B | 1.63B | 1.38B | 1.27B |
| costAndExpenses | 29.83B | 30.69B | 29.22B | 25.77B | 22.38B | 17.36B | 15.54B | 14.03B | 12.43B | 10.77B |
| netInterestIncome | - | - | - | - | - | - | - | - | 14.5M | 13.5M |
| interestIncome | - | - | - | - | - | - | - | - | 14.5M | 13.5M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 101.3M | 87.1M | 91.6M | 81.4M | 73.9M | 80.4M | 72M | 62.4M | 54.7M | 61M |
| ebitda | 4.84B | 6.37B | 6.41B | 7.71B | 5.43B | 3.06B | 2.2B | 2.12B | 1.66B | 1.41B |
| ebit | 4.74B | 6.28B | 6.31B | 7.63B | 5.36B | 2.98B | 2.13B | 2.06B | 1.6B | 1.35B |
| nonOperatingIncomeExcludingInterest | -315.7M | -170.8M | -73.4M | 78.7M | 34.9M | -28.5M | -70.5M | -19.6M | 62.3M | 30.6M |
| operatingIncome | 4.42B | 6.11B | 6.24B | 7.71B | 5.39B | 2.95B | 2.05B | 2.04B | 1.66B | 1.38B |
| totalOtherIncomeExpensesNet | 315.7M | 170.8M | 73.4M | -78.7M | -34.9M | 28.5M | 70.5M | 19.6M | -62.3M | -30.6M |
| incomeBeforeTax | 4.74B | 6.28B | 6.31B | 7.63B | 5.36B | 2.98B | 2.13B | 2.06B | 1.6B | 1.35B |
| incomeTaxExpense | 1.12B | 1.48B | 1.52B | 1.73B | 1.17B | 602.5M | 506.7M | 597.7M | 563.7M | 467.2M |
| netIncomeFromContinuingOperations | 3.62B | 4.81B | 4.8B | 5.9B | 4.19B | 2.38B | 1.62B | 1.46B | 1.04B | 886.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.59B | 4.76B | 4.75B | 5.86B | 4.18B | 2.37B | 1.62B | 1.46B | 1.04B | 886.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.59B | 4.76B | 4.75B | 5.86B | 4.18B | 2.37B | 1.62B | 1.46B | 1.04B | 886.3M |
| eps | 11.62 | 14.44 | 13.93 | 16.65 | 11.56 | 6.49 | 4.34 | 3.88 | 2.77 | 2.39 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.99B | 4.52B | 3.87B | 2.54B | 3.21B | 3.02B | 1.49B | 1.47B | 1.01B | 1.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.99B | 4.52B | 3.87B | 2.54B | 3.21B | 3.02B | 1.49B | 1.47B | 1.01B | 1.3B |
| netReceivables | 458.9M | 421.4M | 426.9M | 423.1M | 321.7M | 271.4M | 218M | 136.3M | 134.4M | 219.7M |
| accountsReceivables | 127.9M | 117.5M | 93.9M | 74.3M | 58.6M | 47.1M | 39.3M | - | 38.3M | 35.9M |
| otherReceivables | 331M | 303.9M | 333M | 348.8M | 263.1M | 224.3M | 178.7M | 136.3M | 96.1M | 219.7M |
| inventory | 25.29B | 24.9B | 22.37B | 21.66B | 16.48B | 12.24B | 11.28B | 10.4B | 9.24B | 8.34B |
| prepaids | 134.5M | 117.9M | 93M | 77.4M | 51.6M | 46M | 49.6M | 36.9M | 30.8M | 29.5M |
| otherCurrentAssets | 5.28B | 4.79B | 4.41B | 4.1B | 3.13B | 2.22B | 1.65B | 1.27B | 916M | 752.2M |
| totalCurrentAssets | 34.14B | 34.75B | 31.17B | 28.8B | 23.2B | 17.8B | 14.7B | 13.32B | 11.33B | 10.65B |
| propertyPlantEquipmentNet | 85.9M | 70M | 64.6M | 144.4M | 114.6M | 104.4M | 56.9M | 39.2M | 52M | 252.3M |
| goodwill | 163.5M | 163.5M | 163.5M | 163.5M | 163.5M | 163.5M | 163.5M | 109.2M | 80M | 80M |
| intangibleAssets | 27.1M | 5.9M | 11.1M | 10.6M | 4.1M | 17.1M | - | - | - | - |
| goodwillAndIntangibleAssets | 190.6M | 169.4M | 174.6M | 174.1M | 167.6M | 180.6M | 163.5M | 109.2M | 80M | 80M |
| longTermInvestments | 2.66B | 2.6B | 2.68B | 2.76B | 2.05B | 1.8B | 6.5M | 11M | 650.4M | 654M |
| taxAssets | 44.5M | 167.5M | 187.2M | 141.1M | 155.3M | 144.9M | 163.1M | 194M | 365M | 476.3M |
| otherNonCurrentAssets | -1.65B | -1.64B | -1.69B | -1.67B | -1.66B | -1.12B | 521.4M | 445.4M | -288.9M | -549.2M |
| totalNonCurrentAssets | 1.33B | 1.36B | 1.41B | 1.55B | 819.2M | 1.12B | 911.4M | 798.8M | 858.5M | 913.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.47B | 36.1B | 32.58B | 30.35B | 24.02B | 18.91B | 15.61B | 14.11B | 12.18B | 11.56B |
| totalPayables | 1.32B | 1.45B | 1.55B | 1.53B | 1.32B | 987.2M | 707.5M | 733.2M | 634.6M | 640.8M |
| accountPayables | 1.22B | 1.35B | 1.25B | 1.36B | 1.18B | 900.5M | 634M | 624.7M | 580.4M | 577.5M |
| otherPayables | 101.7M | 105.3M | 303M | 171M | 139.2M | 86.7M | 73.5M | 108.5M | 54.2M | 63.3M |
| accruedExpenses | 557.8M | 486M | 387.2M | 437.4M | 292.7M | 129.2M | 87.8M | 60.3M | 37.5M | 49.8M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 105.3M | 303M | 171M | 139.2M | 86.7M | 128.4M | 73.2M | 53.8M | 63.3M |
| deferredRevenue | 81.5M | 99.7M | 147.1M | 224.2M | 193.4M | 93.1M | 57.7M | 58.1M | 51.8M | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.96B | 2.04B | 2.08B | 2.19B | 1.8B | 1.21B | 853M | 851.6M | 723.9M | 690.6M |
| longTermDebt | 5.97B | 5.92B | 5.09B | 6.07B | 5.41B | 4.28B | 3.4B | 3.2B | 2.87B | 3.27B |
| capitalLeaseObligationsNonCurrent | 65.6M | 53.3M | 48.1M | 47.9M | 37M | 37M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 93.1M | 57.7M | 38M | 51.8M | 54.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.74B | 2.27B | 2.22B | 2.26B | 1.55B | 1.17B | 1B | 862.6M | 789.7M | 749.8M |
| totalNonCurrentLiabilities | 8.77B | 8.24B | 7.36B | 8.37B | 7B | 5.58B | 4.46B | 4.1B | 3.71B | 4.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.6M | 53.3M | 48.1M | 47.9M | 37M | 37M | - | - | - | - |
| totalLiabilities | 10.73B | 10.28B | 9.44B | 10.57B | 8.8B | 6.79B | 5.31B | 4.96B | 4.44B | 4.77B |
| treasuryStock | -10.43B | -6.13B | -4.33B | -3.14B | -2.04B | -1.16B | -802.2M | -322.4M | -194.9M | -134.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M |
| retainedEarnings | 31.04B | 27.95B | 23.59B | 19.19B | 13.64B | 9.76B | 7.64B | 6.22B | 4.95B | 4.06B |
| additionalPaidInCapital | 3.58B | 3.49B | 3.43B | 3.35B | 3.27B | 3.24B | 3.18B | 3.08B | 2.99B | 2.87B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.59B | 4.76B | 4.8B | 5.9B | 4.19B | 2.38B | 1.62B | 1.46B | 1.04B | 886.3M |
| depreciationAndAmortization | 101.3M | 87.1M | 91.6M | 81.4M | 73.9M | 80.4M | 72M | 62.4M | 54.7M | 61M |
| deferredIncomeTax | 123.2M | 19M | -45.9M | 29.1M | -10M | 14.1M | 20.1M | 170.9M | 110.8M | 75.3M |
| stockBasedCompensation | 131M | 118.1M | 111.2M | 105.1M | 91.4M | 77.8M | 73.2M | 55.8M | 59.2M | 49M |
| changeInWorkingCapital | -713.6M | -2.92B | -728.3M | -5.62B | -3.85B | -1.1B | -902.8M | -1.25B | -858.9M | -483.1M |
| accountsReceivables | - | - | -131.6M | - | - | - | - | - | - | - |
| inventory | 158.1M | 78.8M | -516.4M | -5.18B | -3.76B | -1.06B | -591.8M | -1.06B | -946.7M | -506.5M |
| accountsPayables | 83.7M | 19.6M | -101.8M | 1.04B | 845.1M | 566.2M | 126.2M | 129.1M | 83.9M | 52.1M |
| otherWorkingCapital | -955.4M | -3.02B | 21.5M | -1.47B | -938M | -607.7M | -437.2M | -319.4M | 3.9M | -28.7M |
| otherNonCashItems | 193.8M | 128.4M | 80.3M | 70.4M | 39.9M | -26.2M | 11M | 40.7M | 30.9M | 29.5M |
| netCashProvidedByOperatingActivities | 3.42B | 2.19B | 4.3B | 561.8M | 534.4M | 1.42B | 892.1M | 545.2M | 435.1M | 618M |
| investmentsInPropertyPlantAndEquipment | -137.4M | -165.3M | -148.6M | -148.2M | -267.4M | -286.8M | -224.1M | -68.1M | -157.3M | -86.1M |
| acquisitionsNet | -53.1M | -40.4M | -212.9M | -271.5M | -24.5M | -5.4M | -311.4M | -141.7M | -4.1M | -82.2M |
| purchasesOfInvestments | - | - | - | - | - | -4.3M | -4.4M | -290.8M | -8.8M | 35.8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.3M | 4.4M | 7.3M | 6.2M | 35.8M |
| otherInvestingActivities | 21.8M | 15.1M | 51.3M | 4.8M | 39.7M | 126.1M | 141.5M | 495.9M | -7M | -15.9M |
| netCashProvidedByInvestingActivities | -168.7M | -190.6M | -310.2M | -414.9M | -252.2M | -166.1M | -394M | 2.6M | -171M | -112.6M |
| netDebtIssuance | 750.6M | 894.7M | -1.06B | 572.5M | 1.08B | 906.9M | 93.3M | 199.5M | -410.3M | -549.7M |
| longTermNetDebtIssuance | 750.6M | 894.7M | -1.06B | 572.5M | 1.08B | 906.9M | 93.3M | 199.5M | -410.3M | -549.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.28B | -1.85B | -1.23B | -1.19B | -926.9M | -398.6M | -499.5M | -137.8M | -65.7M | -5.9M |
| netCommonStockIssuance | -4.28B | -1.75B | -1.23B | -1.19B | -893.4M | -398.6M | -398.8M | -137.8M | -65.7M | -5.9M |
| commonStockIssuance | - | 40.3M | - | 1.7M | 33.5M | - | 100.7M | - | - | - |
| commonStockRepurchased | -4.28B | -1.79B | -1.23B | -1.19B | -926.9M | -398.6M | -499.5M | -137.8M | -65.7M | -5.9M |
| netPreferredStockIssuance | - | -104.5M | - | -1.7M | -33.5M | - | -100.7M | - | - | - |
| netDividendsPaid | -494.8M | -395.2M | -341.2M | -316.5M | -289.3M | -256M | -223.4M | -188.4M | -149.6M | -118.7M |
| commonDividendsPaid | -494.8M | -395.2M | -341.2M | -316.5M | -289.3M | -256M | -223.4M | -188.4M | -149.6M | -118.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -737.1M | -3.1M | -29.3M | 126.3M | 53.8M | 18.3M | 139.5M | 44.2M | 66.1M | 88.3M |
| netCashProvidedByFinancingActivities | -4.76B | -1.36B | -2.67B | -811.2M | -85.1M | 270.6M | -490.1M | -82.5M | -559.5M | -586M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.23B | 7.56B | 6.89B | 9.68B | 9.23B | 7.73B | 7.61B | 10B | 9.97B | 9.11B |
| costOfRevenue | 7.08B | 5.85B | 5.29B | 7.58B | 7.02B | 5.83B | 5.7B | 7.45B | 7.32B | 6.77B |
| grossProfit | 2.15B | 1.7B | 1.59B | 2.1B | 2.21B | 1.9B | 1.91B | 2.55B | 2.64B | 2.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 991.2M | 903.3M | 865.1M | 970.9M | 944.3M | 898.7M | 878.1M | 895.8M | 879.3M | 843.4M |
| otherExpenses | -71.2M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 920M | 903.3M | 865.1M | 970.9M | 944.3M | 898.7M | 878.1M | 895.8M | 879.3M | 843.4M |
| costAndExpenses | 8B | 6.76B | 6.16B | 8.55B | 7.96B | 6.73B | 6.58B | 8.34B | 8.2B | 7.62B |
| netInterestIncome | - | -60M | -31.3M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 60M | 31.3M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29M | 28.1M | 27.7M | 27.4M | 25.2M | 24.6M | 24.1M | 23.6M | 22.4M | 21.1M |
| ebitda | 1.26B | 760.7M | 857.1M | 1.23B | 1.38B | 1.09B | 1.13B | 1.73B | 1.82B | 1.55B |
| ebit | 1.23B | 732.6M | 829.4M | 1.2B | 1.36B | 1.07B | 1.11B | 1.71B | 1.8B | 1.53B |
| nonOperatingIncomeExcludingInterest | - | 67.4M | -99.8M | -79M | -93.3M | -65.6M | -77.8M | -51.2M | -36.3M | -39M |
| operatingIncome | 1.23B | 800M | 729.6M | 1.13B | 1.26B | 1B | 1.03B | 1.66B | 1.76B | 1.49B |
| totalOtherIncomeExpensesNet | - | 67.4M | 68.5M | 79M | 93.3M | 65.6M | 77.8M | 51.2M | 36.3M | 39M |
| incomeBeforeTax | 1.23B | 867.4M | 798.1M | 1.2B | 1.36B | 1.07B | 1.11B | 1.71B | 1.8B | 1.53B |
| incomeTaxExpense | 307.5M | 209.4M | 203.3M | 288M | 325M | 248M | 258M | 409.9M | 432.2M | 344.8M |
| netIncomeFromContinuingOperations | 918.7M | 658M | 594.8M | 916.8M | 1.03B | 819.1M | 851.9M | 1.3B | 1.37B | 1.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 904.9M | 647.9M | 594.8M | 905.3M | 1.02B | 810.4M | 844.9M | 1.28B | 1.35B | 1.17B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 904.9M | 647.9M | 594.8M | 905.3M | 1.02B | 810.4M | 844.9M | 1.28B | 1.35B | 1.17B |
| eps | 3.19 | 2.25 | 2.03 | 3.06 | 3.37 | 2.59 | 2.63 | 3.95 | 4.12 | 3.54 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.08B | 1.92B | 2.51B | 2.99B | 2.61B | 2.47B | 3.05B | 4.52B | 2.99B | 3.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.08B | 1.92B | 2.51B | 2.99B | 2.61B | 2.47B | 3.05B | 4.52B | 2.99B | 3.06B |
| netReceivables | 421.2M | 430.4M | 438.1M | 458.9M | 418.4M | 415.5M | 377.8M | 421.4M | 431M | 427.7M |
| accountsReceivables | 138M | - | - | 127.9M | 127M | 126M | 121.5M | 117.5M | 110.9M | 103.9M |
| otherReceivables | 283.2M | 430.4M | 438.1M | 331M | 291.4M | 289.5M | 256.3M | 303.9M | 320.1M | 323.8M |
| inventory | 26.69B | 26.3B | 25.61B | 25.29B | 26.73B | 26.48B | 26.08B | 24.9B | 25.54B | 24.84B |
| prepaids | 128.6M | 147.9M | 141.6M | 134.5M | 106.8M | 116.4M | 121.8M | 117.9M | 96.3M | 98.1M |
| otherCurrentAssets | 5.83B | 5.45B | 4.62B | 5.28B | 5.2B | 4.92B | 4.07B | 4.79B | 4.75B | 4.66B |
| totalCurrentAssets | 35.14B | 34.25B | 33.31B | 34.14B | 35.07B | 34.4B | 33.7B | 34.75B | 33.81B | 33.09B |
| propertyPlantEquipmentNet | 67.2M | 67.1M | 66.2M | 85.9M | 50.4M | 48.8M | 50.1M | 70M | 571.3M | 526.4M |
| goodwill | 163.5M | 163.5M | 163.5M | 163.5M | 163.5M | 163.5M | 163.5M | 163.5M | 163.5M | 163.5M |
| intangibleAssets | 35.8M | 20.1M | 48.2M | 27.1M | 19.8M | 5.3M | 10.4M | 5.9M | 325.9M | 325.8M |
| goodwillAndIntangibleAssets | 199.3M | 183.6M | 211.7M | 190.6M | 183.3M | 168.8M | 173.9M | 169.4M | 489.4M | 489.3M |
| longTermInvestments | - | - | - | 2.66B | 2.88B | 2.63B | 1.85B | 2.6B | 2.67B | 2.74B |
| taxAssets | - | - | 25M | 44.5M | 66.5M | 74.6M | 127.4M | 167.5M | 156.6M | 166.5M |
| otherNonCurrentAssets | 1.1B | 1.07B | 1.03B | -1.65B | -1.86B | -1.63B | -873.7M | -1.64B | -2.54B | -2.62B |
| totalNonCurrentAssets | 1.37B | 1.32B | 1.33B | 1.33B | 1.33B | 1.29B | 1.33B | 1.36B | 1.34B | 1.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.51B | 35.57B | 34.64B | 35.47B | 36.4B | 35.69B | 35.03B | 36.1B | 35.15B | 34.4B |
| totalPayables | 1.53B | 1.39B | 1.27B | 1.32B | 1.5B | 1.42B | 1.67B | 1.45B | 1.53B | 1.5B |
| accountPayables | 1.39B | 1.32B | 1.03B | 1.22B | 1.39B | 1.37B | 1.37B | 1.35B | 1.41B | 1.39B |
| otherPayables | 141.3M | 65M | 245.3M | 101.7M | 116.1M | 49M | 300.7M | 105.3M | 120.4M | 109M |
| accruedExpenses | 564.7M | 562.5M | 522.8M | 557.8M | 525.8M | 494.5M | 481M | 486M | 425.3M | 406.5M |
| shortTermDebt | 1.32B | 865M | 760M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 49M | 300.7M | 105.3M | 64.2M | 62.4M |
| deferredRevenue | 112.8M | 113.1M | 81.5M | 81.5M | 106.6M | 84.5M | 72.5M | 99.7M | 136.8M | 148.9M |
| otherCurrentLiabilities | 43.4M | 8.4M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.57B | 2.94B | 2.64B | 1.96B | 2.14B | 2B | 2.23B | 2.04B | 2.1B | 2.05B |
| longTermDebt | 5.79B | 5.7B | 4.79B | 5.97B | 7.25B | 6.52B | 5.1B | 5.92B | 5.69B | 5.94B |
| capitalLeaseObligationsNonCurrent | 71.3M | 70M | 68.9M | 65.6M | 53.1M | 51.3M | 52.3M | 53.3M | 51.2M | 47.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.67B | 2.66B | 2.59B | 2.74B | 2.36B | 2.26B | 2.19B | 2.27B | 2.16B | 2.07B |
| totalNonCurrentLiabilities | 8.53B | 8.43B | 7.45B | 8.77B | 9.67B | 8.83B | 7.34B | 8.24B | 7.91B | 8.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.3M | 70M | 68.9M | 65.6M | 53.1M | 51.3M | 52.3M | 53.3M | 51.2M | 47.2M |
| totalLiabilities | 12.1B | 11.37B | 10.08B | 10.73B | 11.8B | 10.83B | 9.57B | 10.28B | 10B | 10.1B |
| treasuryStock | -12.62B | -12B | -11.1B | -10.43B | -9.74B | -8.54B | -7.24B | -6.13B | -5.57B | -5.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | 32.8B | 32.02B | 31.5B | 31.04B | 30.25B | 29.35B | 28.67B | 27.95B | 26.77B | 25.51B |
| additionalPaidInCapital | 3.63B | 3.6B | 3.59B | 3.58B | 3.54B | 3.51B | 3.51B | 3.49B | 3.46B | 3.43B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 918.7M | 658M | 601.4M | 905.3M | 1.02B | 819.1M | 851.9M | 1.28B | 1.35B | 1.17B |
| depreciationAndAmortization | 29M | 28.1M | 27.7M | 27.4M | 25.2M | 24.6M | 24.1M | 23.6M | 22.4M | 21.1M |
| deferredIncomeTax | 34.9M | 33.6M | 19.5M | 22M | 8.1M | 53M | 40.1M | -10.9M | 10M | 8.6M |
| stockBasedCompensation | 31.5M | 34.6M | 41.4M | - | - | 32.2M | 43M | 25.4M | 26.8M | 25M |
| changeInWorkingCapital | -604M | -1.2B | 152.8M | 1.42B | -407.9M | -1.4B | -329M | 579.3M | -742.5M | -1.57B |
| accountsReceivables | - | -772M | 657.7M | - | - | - | - | - | - | - |
| inventory | -532.9M | -716M | -270.9M | 1.4B | -282.9M | -426.8M | -1.15B | 601M | -783.7M | -806.4M |
| accountsPayables | 196.7M | 335.3M | -254.1M | -69M | 201.3M | -119.6M | 71M | 54M | 129.6M | -291.5M |
| otherWorkingCapital | -267.8M | -46.3M | 20.1M | 89.5M | -326.3M | -848.7M | 748.3M | -75.7M | -88.4M | -470.7M |
| otherNonCashItems | 29.2M | 32.2M | 11.2M | 98.7M | 88.6M | 30M | 16.6M | 60.8M | 28M | 25.1M |
| netCashProvidedByOperatingActivities | 439.3M | -412.5M | 854M | 2.47B | 738.6M | -436.2M | 646.7M | 1.96B | 698.3M | -316.7M |
| investmentsInPropertyPlantAndEquipment | 64.6M | -37.2M | -27.4M | -43.8M | -46M | -34.3M | -13.3M | -32M | -62M | -23.7M |
| acquisitionsNet | - | -5.8M | -82.1M | 4.5M | 18.4M | -2.1M | -51M | 2M | -31.9M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -117.7M | -1.2M | -6.7M | -5.9M | -1.4M | -1M | 7.2M | 500K | -1.2M | -3M |
| netCashProvidedByInvestingActivities | -53.1M | -44.2M | -116.2M | -45.2M | -29M | -37.4M | -57.1M | -29.5M | -95.1M | -26.7M |
| netDebtIssuance | 506.9M | 1B | -429.2M | -1.29B | 721.8M | 1.41B | -842.3M | 243.3M | -148M | 639.3M |
| longTermNetDebtIssuance | - | 423M | 150.1M | -1.29B | 721.8M | 1.41B | -95.4M | 243.3M | -148M | 249.4M |
| shortTermNetDebtIssuance | 506.9M | 579.3M | -579.3M | - | - | - | -746.9M | - | - | 389.9M |
| netStockIssuance | -609.6M | -975.3M | -649.2M | -695.3M | -1.17B | -1.39B | -1.08B | -548.8M | -437.1M | -387.3M |
| netCommonStockIssuance | -609.6M | -975.3M | -649.2M | -695.3M | -1.17B | -1.39B | -1.08B | -558.2M | -437.1M | -387.3M |
| commonStockIssuance | - | - | - | 10M | - | - | - | - | - | 30.3M |
| commonStockRepurchased | -609.6M | -975.3M | -649.2M | -705.3M | -1.17B | -1.39B | -1.08B | -558.2M | -437.1M | -417.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 9.4M | - | - |
| netDividendsPaid | -127.1M | -129.7M | -131.5M | -118.4M | -122.4M | -125.5M | -128.5M | -97.7M | -98.4M | -99.2M |
| commonDividendsPaid | -127.1M | -129.7M | -131.5M | -118.4M | -122.4M | -125.5M | -128.5M | -97.7M | -98.4M | -99.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.3M | -19.4M | -8.2M | 43.1M | 6.2M | 24.4M | -10.5M | -4.9M | 6.9M | -60.6M |
| netCashProvidedByFinancingActivities | -225.5M | -122.1M | -1.22B | -2.06B | -562.8M | -77.3M | -2.06B | -408.1M | -676.6M | 92.2M |