speb/financial-data huggingface dataset:
DHI cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 4795200000.00
DHI income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4795200000.00
DHI cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1061600000.00
DHI cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1061600000.00
DHI cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -54800000.00
DHI cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 51300000.00
DHI balance_sheet (annual, 2023-09-30) — Net PPE: 64600000.00
DHI balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 22521600000.00
DHI balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 187200000.00
DHI balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 187200000.00
DHI income_statement (annual, 2023-09-30) — Normalized EBITDA: 6193200000.00
DHI income_statement (annual, 2023-09-30) — Normalized Income: 4745700000.00
DHI cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4304100000.00
DHI cash_flow (annual, 2023-09-30) — Operating Gains Losses: 80300000.00
DHI income_statement (annual, 2023-09-30) — Operating Income: 6101600000.00
DHI income_statement (annual, 2023-09-30) — Operating Revenue: 35460400000.00
DHI balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 334848565.00
DHI income_statement (annual, 2023-09-30) — Other Income Expense: 213100000.00
DHI balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 11100000.00
DHI balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 399900000.00
DHI balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 147600000.00
DHI income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 213100000.00
DHI balance_sheet (annual, 2023-09-30) — Other Properties: 64600000.00
DHI balance_sheet (annual, 2023-09-30) — Other Receivables: 426900000.00
DHI balance_sheet (annual, 2023-09-30) — Payables: 1549200000.00
DHI balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1936400000.00
DHI balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
DHI balance_sheet (annual, 2023-09-30) — Prepaid Assets: 93000000.00
DHI income_statement (annual, 2023-09-30) — Pretax Income: 6314700000.00
DHI cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 25500000.00
DHI cash_flow (annual, 2023-09-30) — Purchase Of Business: -212900000.00
DHI balance_sheet (annual, 2023-09-30) — Receivables: 426900000.00
DHI income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 26110000000.00
DHI income_statement (annual, 2023-09-30) — Reconciled Depreciation: 91600000.00
DHI cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1823900000.00
DHI cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1234600000.00
DHI balance_sheet (annual, 2023-09-30) — Restricted Cash: 1886100000.00
DHI balance_sheet (annual, 2023-09-30) — Retained Earnings: 23589800000.00
DHI income_statement (annual, 2023-09-30) — Selling General And Administration: 3248800000.00
DHI balance_sheet (annual, 2023-09-30) — Share Issued: 401202253.00
DHI income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
DHI cash_flow (annual, 2023-09-30) — Stock Based Compensation: 111200000.00
DHI balance_sheet (annual, 2023-09-30) — Stockholders Equity: 22696200000.00
DHI balance_sheet (annual, 2023-09-30) — Tangible Book Value: 22521600000.00
DHI income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
DHI income_statement (annual, 2023-09-30) — Tax Provision: 1519500000.00
DHI income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
DHI balance_sheet (annual, 2023-09-30) — Total Assets: 32582400000.00
DHI balance_sheet (annual, 2023-09-30) — Total Capitalization: 27790700000.00
DHI balance_sheet (annual, 2023-09-30) — Total Debt: 5142600000.00
DHI balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 23137900000.00
DHI income_statement (annual, 2023-09-30) — Total Expenses: 29358800000.00
DHI balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 9444500000.00
DHI balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1409600000.00
DHI balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 7361000000.00
DHI balance_sheet (annual, 2023-09-30) — Total Tax Payable: 303000000.00
DHI income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
DHI income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DHI balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 66353688.00
DHI balance_sheet (annual, 2023-09-30) — Treasury Stock: 4329800000.00
DHI balance_sheet (annual, 2023-09-30) — Working Capital: 29089300000.00
DHI income_statement (annual, 2024-09-30) — +Operating Expense: 3599500000.00
DHI income_statement (annual, 2024-09-30) — +Total Revenue: 36801400000.00
DHI balance_sheet (annual, 2024-09-30) — Accounts Payable: 1345500000.00
DHI balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3490700000.00
DHI balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 2477500000.00
DHI income_statement (annual, 2024-09-30) — Basic Average Shares: 329500000.00
DHI income_statement (annual, 2024-09-30) — Basic EPS: 14.44
DHI cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3900100000.00
DHI cash_flow (annual, 2024-09-30) — Capital Expenditure: -165300000.00
DHI cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -165300000.00
DHI balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 53300000.00
DHI balance_sheet (annual, 2024-09-30) — Capital Stock: 4000000.00
DHI balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4516400000.00
DHI balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4516400000.00
DHI cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -395200000.00
DHI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1355300000.00
DHI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -190600000.00
DHI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 2189800000.00
DHI cash_flow (annual, 2024-09-30) — Change In Account Payable: 19600000.00
DHI cash_flow (annual, 2024-09-30) — Change In Inventory: -2649800000.00
DHI cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -289000000.00
DHI cash_flow (annual, 2024-09-30) — Change In Payable: 19600000.00
DHI cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 19600000.00
DHI cash_flow (annual, 2024-09-30) — Change In Working Capital: -2919200000.00
DHI cash_flow (annual, 2024-09-30) — Changes In Cash: 643900000.00
DHI balance_sheet (annual, 2024-09-30) — Common Stock: 4000000.00
DHI cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -395200000.00
DHI balance_sheet (annual, 2024-09-30) — Common Stock Equity: 25312800000.00
DHI cash_flow (annual, 2024-09-30) — Common Stock Issuance: 19700000.00
DHI cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DHI cash_flow (annual, 2024-09-30) — Common Stock Payments: -1871400000.00
DHI income_statement (annual, 2024-09-30) — Cost Of Revenue: 27266000000.00
DHI balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 486000000.00
DHI balance_sheet (annual, 2024-09-30) — Current Assets: 34745900000.00
DHI balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 99700000.00
DHI balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 99700000.00
DHI balance_sheet (annual, 2024-09-30) — Current Liabilities: 2036500000.00
DHI cash_flow (annual, 2024-09-30) — Deferred Income Tax: 19000000.00
DHI cash_flow (annual, 2024-09-30) — Deferred Tax: 19000000.00
DHI cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 87100000.00
DHI cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 87100000.00
DHI balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 63000000.00
DHI income_statement (annual, 2024-09-30) — Diluted Average Shares: 331600000.00
DHI income_statement (annual, 2024-09-30) — Diluted EPS: 14.34
DHI income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 4756400000.00
DHI income_statement (annual, 2024-09-30) — EBIT: 5935900000.00
DHI income_statement (annual, 2024-09-30) — EBITDA: 6023000000.00
DHI balance_sheet (annual, 2024-09-30) — Employee Benefits: 569700000.00
DHI cash_flow (annual, 2024-09-30) — End Cash Position: 4544000000.00
DHI balance_sheet (annual, 2024-09-30) — Financial Assets: 47300000.00
DHI cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1355300000.00
DHI balance_sheet (annual, 2024-09-30) — Finished Goods: 24903200000.00
DHI cash_flow (annual, 2024-09-30) — Free Cash Flow: 2024500000.00
DHI cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 78800000.00
DHI balance_sheet (annual, 2024-09-30) — Goodwill: 163500000.00
DHI balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 169400000.00
DHI balance_sheet (annual, 2024-09-30) — Gross PPE: 70000000.00
DHI income_statement (annual, 2024-09-30) — Gross Profit: 9535400000.00
DHI cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 1669700000.00
DHI balance_sheet (annual, 2024-09-30) — Income Tax Payable: 27700000.00
DHI balance_sheet (annual, 2024-09-30) — Interest Payable: 34800000.00
DHI balance_sheet (annual, 2024-09-30) — Inventory: 24903200000.00
DHI balance_sheet (annual, 2024-09-30) — Invested Capital: 31230500000.00
DHI cash_flow (annual, 2024-09-30) — Investing Cash Flow: -190600000.00
DHI balance_sheet (annual, 2024-09-30) — Investment Properties: 512400000.00
DHI cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 19700000.00
DHI cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DHI cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2086300000.00
DHI balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 53300000.00
DHI balance_sheet (annual, 2024-09-30) — Long Term Debt: 5917700000.00
DHI balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5971000000.00
DHI cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2086300000.00
DHI cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1191600000.00
DHI balance_sheet (annual, 2024-09-30) — Long Term Provisions: 1516500000.00
DHI balance_sheet (annual, 2024-09-30) — Minority Interest: 511600000.00
DHI income_statement (annual, 2024-09-30) — Minority Interests: -49600000.00
DHI cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -40400000.00
DHI cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1851700000.00
DHI balance_sheet (annual, 2024-09-30) — Net Debt: 1401300000.00
DHI income_statement (annual, 2024-09-30) — Net Income: 4756400000.00
DHI income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 4756400000.00
DHI income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 4806000000.00
DHI income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4756400000.00
DHI income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4756400000.00
DHI cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 4806000000.00
DHI income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 4806000000.00
DHI cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 894700000.00
DHI cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 894700000.00
DHI cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -23700000.00
DHI cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 15100000.00
DHI balance_sheet (annual, 2024-09-30) — Net PPE: 70000000.00
DHI balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 25143400000.00
DHI balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 167500000.00
DHI balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 167500000.00
DHI income_statement (annual, 2024-09-30) — Normalized EBITDA: 6023000000.00
DHI income_statement (annual, 2024-09-30) — Normalized Income: 4756400000.00
DHI cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2189800000.00
DHI cash_flow (annual, 2024-09-30) — Operating Gains Losses: 78800000.00
DHI income_statement (annual, 2024-09-30) — Operating Income: 5935900000.00
DHI income_statement (annual, 2024-09-30) — Operating Revenue: 36801400000.00
DHI balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 324027360.00
DHI income_statement (annual, 2024-09-30) — Other Income Expense: 348800000.00
DHI balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 5900000.00
DHI balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 391800000.00
DHI balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 123200000.00
DHI income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 348800000.00
DHI balance_sheet (annual, 2024-09-30) — Other Properties: 70000000.00
DHI balance_sheet (annual, 2024-09-30) — Other Receivables: 421400000.00
DHI balance_sheet (annual, 2024-09-30) — Payables: 1450800000.00
DHI balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1936800000.00
DHI balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
DHI balance_sheet (annual, 2024-09-30) — Prepaid Assets: 117900000.00
DHI income_statement (annual, 2024-09-30) — Pretax Income: 6284700000.00
DHI cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 20600000.00
DHI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 8400000.00
DHI cash_flow (annual, 2024-09-30) — Purchase Of Business: -40400000.00
DHI balance_sheet (annual, 2024-09-30) — Receivables: 421400000.00
DHI income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 27266000000.00
DHI income_statement (annual, 2024-09-30) — Reconciled Depreciation: 87100000.00
DHI cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1191600000.00
DHI cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1871400000.00
DHI balance_sheet (annual, 2024-09-30) — Restricted Cash: 2309500000.00
DHI balance_sheet (annual, 2024-09-30) — Retained Earnings: 27951000000.00
DHI income_statement (annual, 2024-09-30) — Selling General And Administration: 3599500000.00
DHI balance_sheet (annual, 2024-09-30) — Share Issued: 402848342.00
DHI cash_flow (annual, 2024-09-30) — Stock Based Compensation: 118100000.00
DHI balance_sheet (annual, 2024-09-30) — Stockholders Equity: 25312800000.00
DHI balance_sheet (annual, 2024-09-30) — Tangible Book Value: 25143400000.00
DHI income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DHI income_statement (annual, 2024-09-30) — Tax Provision: 1478700000.00
DHI income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.24
DHI balance_sheet (annual, 2024-09-30) — Total Assets: 36104300000.00
DHI balance_sheet (annual, 2024-09-30) — Total Capitalization: 31230500000.00
DHI balance_sheet (annual, 2024-09-30) — Total Debt: 5971000000.00
DHI balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 25824400000.00
DHI income_statement (annual, 2024-09-30) — Total Expenses: 30865500000.00
DHI balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 10279900000.00
DHI balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1358400000.00
DHI balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8243400000.00
DHI balance_sheet (annual, 2024-09-30) — Total Tax Payable: 105300000.00
DHI balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 78820982.00
DHI balance_sheet (annual, 2024-09-30) — Treasury Stock: 6132900000.00
DHI balance_sheet (annual, 2024-09-30) — Working Capital: 32709400000.00
DHI balance_sheet (quarterly, 2024-12-31) — Current Debt: 1150000000.00
DHI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1150000000.00
DHI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1150000000.00
DHI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -746900000.00
DHI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DHI cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -746900000.00
DHI income_statement (quarterly, 2025-03-31) — +Operating Expense: 898700000.00
DHI income_statement (quarterly, 2025-03-31) — +Total Revenue: 7734000000.00
DHI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1373800000.00
DHI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3509600000.00
DHI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2455000000.00
DHI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 312500000.00
DHI income_statement (quarterly, 2025-03-31) — Basic EPS: 2.59
DHI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3069000000.00
DHI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34300000.00
DHI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -34300000.00
DHI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 51300000.00
DHI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
DHI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2471400000.00
DHI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2471400000.00
DHI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -125500000.00
DHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -77300000.00
DHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -37400000.00
DHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -436200000.00
DHI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -119600000.00
DHI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -426800000.00
DHI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -848700000.00
DHI cash_flow (quarterly, 2025-03-31) — Change In Payable: -119600000.00
DHI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -119600000.00
DHI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1395100000.00
DHI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -550900000.00
DHI balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
DHI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -125500000.00
DHI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24327100000.00
DHI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1388000000.00
DHI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5833800000.00
DHI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 494500000.00
DHI balance_sheet (quarterly, 2025-03-31) — Current Assets: 34402600000.00
DHI balance_sheet (quarterly, 2025-03-31) — Current Debt: 1050000000.00
DHI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1050000000.00
DHI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 84500000.00
DHI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 84500000.00
DHI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3051800000.00
DHI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 53000000.00
DHI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 53000000.00
DHI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24600000.00
DHI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24600000.00
DHI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 42600000.00
DHI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 314000000.00
DHI income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.58
DHI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 810400000.00
DHI income_statement (quarterly, 2025-03-31) — EBIT: 1001500000.00
DHI income_statement (quarterly, 2025-03-31) — EBITDA: 1026100000.00
DHI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 542300000.00
DHI cash_flow (quarterly, 2025-03-31) — End Cash Position: 2518100000.00
DHI balance_sheet (quarterly, 2025-03-31) — Financial Assets: 55300000.00
DHI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -77300000.00
DHI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26482400000.00
DHI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -470500000.00
DHI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 30000000.00
DHI balance_sheet (quarterly, 2025-03-31) — Goodwill: 163500000.00
DHI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 168800000.00
DHI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48800000.00
DHI income_statement (quarterly, 2025-03-31) — Gross Profit: 1900200000.00
DHI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
DHI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 45400000.00
DHI balance_sheet (quarterly, 2025-03-31) — Inventory: 26482400000.00
DHI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30845500000.00
DHI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -37400000.00
DHI balance_sheet (quarterly, 2025-03-31) — Investment Properties: 536500000.00
DHI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1562000000.00
DHI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1050000000.00
DHI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51300000.00
DHI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5468400000.00
DHI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5519700000.00
DHI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1562000000.00
DHI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -897100000.00
DHI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1548600000.00
DHI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 531600000.00
DHI income_statement (quarterly, 2025-03-31) — Minority Interests: -8700000.00
DHI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2100000.00
DHI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1388000000.00
DHI balance_sheet (quarterly, 2025-03-31) — Net Debt: 4047000000.00
DHI income_statement (quarterly, 2025-03-31) — Net Income: 810400000.00
DHI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 810400000.00
DHI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 819100000.00
DHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 810400000.00
DHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 810400000.00
DHI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 819100000.00
DHI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 819100000.00
DHI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1411800000.00
DHI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 664900000.00
DHI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 15900000.00
DHI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000000.00
DHI balance_sheet (quarterly, 2025-03-31) — Net PPE: 48800000.00
DHI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24158300000.00
DHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 74600000.00
DHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 74600000.00
DHI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1026100000.00
DHI income_statement (quarterly, 2025-03-31) — Normalized Income: 810400000.00
DHI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -436200000.00
DHI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 30000000.00
DHI income_statement (quarterly, 2025-03-31) — Operating Income: 1001500000.00
DHI income_statement (quarterly, 2025-03-31) — Operating Revenue: 7734000000.00
DHI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 308629060.00
DHI income_statement (quarterly, 2025-03-31) — Other Income Expense: 65600000.00
DHI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5300000.00
DHI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 403400000.00
DHI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 126300000.00
DHI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 65600000.00
DHI balance_sheet (quarterly, 2025-03-31) — Other Properties: 48800000.00
DHI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 415500000.00
DHI balance_sheet (quarterly, 2025-03-31) — Payables: 1422800000.00
DHI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1917300000.00
DHI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DHI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 116400000.00
DHI income_statement (quarterly, 2025-03-31) — Pretax Income: 1067100000.00
DHI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8500000.00
DHI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2100000.00
DHI balance_sheet (quarterly, 2025-03-31) — Receivables: 475600000.00
DHI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5833800000.00
DHI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24600000.00
DHI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -150200000.00
DHI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1388000000.00
DHI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2401800000.00
DHI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29352300000.00
DHI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 898700000.00
DHI balance_sheet (quarterly, 2025-03-31) — Share Issued: 403909383.00
DHI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 32200000.00
DHI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24327100000.00
DHI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24158300000.00
DHI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DHI income_statement (quarterly, 2025-03-31) — Tax Provision: 248000000.00
DHI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
DHI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 60100000.00
DHI balance_sheet (quarterly, 2025-03-31) — Total Assets: 35690000000.00
DHI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29795500000.00
DHI balance_sheet (quarterly, 2025-03-31) — Total Debt: 6569700000.00
DHI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24858700000.00
DHI income_statement (quarterly, 2025-03-31) — Total Expenses: 6732500000.00
DHI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10831300000.00
DHI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1287400000.00
DHI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7779500000.00
DHI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49000000.00
DHI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 95280323.00
DHI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8538800000.00
DHI balance_sheet (quarterly, 2025-03-31) — Working Capital: 31350800000.00
DHI income_statement (quarterly, 2025-06-30) — +Operating Expense: 944300000.00
DHI income_statement (quarterly, 2025-06-30) — +Total Revenue: 9225700000.00
DHI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1388800000.00
DHI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3536700000.00
DHI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2767700000.00
DHI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 304100000.00
DHI income_statement (quarterly, 2025-06-30) — Basic EPS: 3.37
DHI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2518100000.00
DHI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -46000000.00
DHI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -46000000.00
DHI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 53100000.00
DHI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000.00
DHI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2614000000.00
DHI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2614000000.00
DHI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -122400000.00
DHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -562800000.00
DHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -29000000.00
DHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 738600000.00
DHI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 201300000.00
DHI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -282900000.00
DHI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -326300000.00
DHI cash_flow (quarterly, 2025-06-30) — Change In Payable: 201300000.00
DHI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 201300000.00
DHI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -407900000.00
DHI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 146800000.00
DHI balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000000.00
DHI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -122400000.00
DHI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24052900000.00
DHI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DHI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1169200000.00
DHI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7016500000.00
DHI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 525800000.00
DHI balance_sheet (quarterly, 2025-06-30) — Current Assets: 35066200000.00
DHI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1020000000.00
DHI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1020000000.00
DHI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 106600000.00
DHI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 106600000.00
DHI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3157300000.00
DHI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8100000.00
DHI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8100000.00
DHI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25200000.00
DHI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25200000.00
DHI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 60600000.00
DHI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 304900000.00
DHI income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.36
DHI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1024600000.00
DHI income_statement (quarterly, 2025-06-30) — EBIT: 1264900000.00
DHI income_statement (quarterly, 2025-06-30) — EBITDA: 1290100000.00
DHI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 565400000.00
DHI cash_flow (quarterly, 2025-06-30) — End Cash Position: 2664900000.00
DHI balance_sheet (quarterly, 2025-06-30) — Financial Assets: 69200000.00
DHI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -562800000.00
DHI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 26726100000.00
DHI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 692600000.00
DHI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 54200000.00
DHI balance_sheet (quarterly, 2025-06-30) — Goodwill: 163500000.00
DHI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 183300000.00
DHI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 50400000.00
DHI income_statement (quarterly, 2025-06-30) — Gross Profit: 2209200000.00
DHI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 54000000.00
DHI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 48600000.00
DHI balance_sheet (quarterly, 2025-06-30) — Inventory: 26726100000.00
DHI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31301600000.00
DHI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -29000000.00
DHI balance_sheet (quarterly, 2025-06-30) — Investment Properties: 559700000.00
DHI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DHI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 960400000.00
DHI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1020000000.00
DHI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 53100000.00
DHI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6228700000.00
DHI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6281800000.00
DHI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 960400000.00
DHI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -238600000.00
DHI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1600800000.00
DHI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 540100000.00
DHI income_statement (quarterly, 2025-06-30) — Minority Interests: -8500000.00
DHI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DHI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1169200000.00
DHI balance_sheet (quarterly, 2025-06-30) — Net Debt: 4634700000.00
DHI income_statement (quarterly, 2025-06-30) — Net Income: 1024600000.00
DHI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1024600000.00
DHI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1033100000.00
DHI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1024600000.00
DHI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1024600000.00
DHI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1033100000.00
DHI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1033100000.00
DHI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 721800000.00
DHI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 721800000.00
DHI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 7000000.00
DHI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 17000000.00
DHI balance_sheet (quarterly, 2025-06-30) — Net PPE: 50400000.00
DHI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23869600000.00
DHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 66500000.00
DHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 66500000.00
DHI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1290100000.00
DHI income_statement (quarterly, 2025-06-30) — Normalized Income: 1024600000.00
DHI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 738600000.00
DHI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 54200000.00
DHI income_statement (quarterly, 2025-06-30) — Operating Income: 1264900000.00
DHI income_statement (quarterly, 2025-06-30) — Operating Revenue: 9225700000.00
DHI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 298945018.00
DHI income_statement (quarterly, 2025-06-30) — Other Income Expense: 93200000.00
DHI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19800000.00
DHI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 400600000.00
DHI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 137000000.00
DHI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 93200000.00
DHI balance_sheet (quarterly, 2025-06-30) — Other Properties: 50400000.00
DHI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 418400000.00
DHI balance_sheet (quarterly, 2025-06-30) — Payables: 1504900000.00
DHI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2030700000.00
DHI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DHI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 106800000.00
DHI income_statement (quarterly, 2025-06-30) — Pretax Income: 1358100000.00
DHI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
DHI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DHI balance_sheet (quarterly, 2025-06-30) — Receivables: 418400000.00
DHI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7016500000.00
DHI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25200000.00
DHI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -238600000.00
DHI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1169200000.00
DHI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2433200000.00
DHI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 30254500000.00
DHI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 944300000.00
DHI balance_sheet (quarterly, 2025-06-30) — Share Issued: 403939994.00
DHI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 25900000.00
DHI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24052900000.00
DHI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23869600000.00
DHI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DHI income_statement (quarterly, 2025-06-30) — Tax Provision: 325000000.00
DHI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
DHI balance_sheet (quarterly, 2025-06-30) — Total Assets: 36395900000.00
DHI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30281600000.00
DHI balance_sheet (quarterly, 2025-06-30) — Total Debt: 7301800000.00
DHI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24593000000.00
DHI income_statement (quarterly, 2025-06-30) — Total Expenses: 7960800000.00
DHI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11802900000.00
DHI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1329700000.00
DHI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8645600000.00
DHI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 116100000.00
DHI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 104994976.00
DHI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9742300000.00
DHI balance_sheet (quarterly, 2025-06-30) — Working Capital: 31908900000.00
DHI income_statement (annual, 2025-09-30) — +Operating Expense: 3692000000.00
DHI income_statement (quarterly, 2025-09-30) — +Operating Expense: 970900000.00
DHI income_statement (annual, 2025-09-30) — +Total Revenue: 34250400000.00
DHI income_statement (quarterly, 2025-09-30) — +Total Revenue: 9677800000.00
DHI balance_sheet (annual, 2025-09-30) — Accounts Payable: 1221900000.00
DHI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1221900000.00
DHI balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 3576100000.00
DHI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3576100000.00
DHI balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 2566500000.00
DHI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2566500000.00
DHI income_statement (annual, 2025-09-30) — Basic Average Shares: 308500000.00
DHI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 296200000.00
DHI income_statement (annual, 2025-09-30) — Basic EPS: 11.62
DHI income_statement (quarterly, 2025-09-30) — Basic EPS: 3.06
DHI cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4544000000.00
DHI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2664900000.00
DHI cash_flow (annual, 2025-09-30) — Capital Expenditure: -137400000.00
DHI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -43800000.00
DHI cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -137400000.00
DHI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -43800000.00
DHI balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 65600000.00
DHI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 65600000.00
DHI balance_sheet (annual, 2025-09-30) — Capital Stock: 4000000.00
DHI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000000.00
DHI balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2985400000.00
DHI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2985400000.00
DHI balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2985400000.00
DHI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2985400000.00
DHI cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -494800000.00
DHI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -118400000.00
DHI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4762900000.00
DHI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2058200000.00
DHI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -168700000.00
DHI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -45200000.00
DHI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3420900000.00
DHI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2471800000.00
DHI cash_flow (annual, 2025-09-30) — Change In Account Payable: 83700000.00
DHI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -69000000.00
DHI cash_flow (annual, 2025-09-30) — Change In Inventory: -460100000.00
DHI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1397900000.00
DHI cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -337200000.00
DHI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 89500000.00
DHI cash_flow (annual, 2025-09-30) — Change In Payable: 83700000.00
DHI cash_flow (quarterly, 2025-09-30) — Change In Payable: -69000000.00
DHI cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 83700000.00
DHI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -69000000.00
DHI cash_flow (annual, 2025-09-30) — Change In Working Capital: -713600000.00
DHI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1418400000.00
DHI cash_flow (annual, 2025-09-30) — Changes In Cash: -1510700000.00
DHI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 368400000.00
DHI balance_sheet (annual, 2025-09-30) — Common Stock: 4000000.00
DHI balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000000.00
DHI cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -494800000.00
DHI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -118400000.00
DHI balance_sheet (annual, 2025-09-30) — Common Stock Equity: 24190400000.00
DHI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24190400000.00
DHI cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
DHI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DHI cash_flow (annual, 2025-09-30) — Common Stock Payments: -4345800000.00
DHI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -705300000.00
DHI income_statement (annual, 2025-09-30) — Cost Of Revenue: 26134200000.00
DHI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7581100000.00
DHI balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 557800000.00
DHI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 557800000.00
DHI balance_sheet (annual, 2025-09-30) — Current Assets: 34142700000.00
DHI balance_sheet (quarterly, 2025-09-30) — Current Assets: 34142700000.00
DHI balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 81500000.00
DHI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 81500000.00
DHI balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 81500000.00
DHI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 81500000.00
DHI balance_sheet (annual, 2025-09-30) — Current Liabilities: 1962900000.00
DHI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1962900000.00
DHI cash_flow (annual, 2025-09-30) — Deferred Income Tax: 123200000.00
DHI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 22000000.00
DHI cash_flow (annual, 2025-09-30) — Deferred Tax: 123200000.00
DHI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 22000000.00
DHI cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 101300000.00
DHI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27400000.00
DHI cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 101300000.00
DHI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27400000.00
DHI balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 34100000.00
DHI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 34100000.00
DHI income_statement (annual, 2025-09-30) — Diluted Average Shares: 309900000.00
DHI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 297400000.00
DHI income_statement (annual, 2025-09-30) — Diluted EPS: 11.57
DHI income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.04
DHI income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 3585200000.00
DHI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 905300000.00
DHI income_statement (annual, 2025-09-30) — EBIT: 4424200000.00
DHI income_statement (quarterly, 2025-09-30) — EBIT: 1125800000.00
DHI income_statement (annual, 2025-09-30) — EBITDA: 4525500000.00
DHI income_statement (quarterly, 2025-09-30) — EBITDA: 1153200000.00
DHI balance_sheet (annual, 2025-09-30) — Employee Benefits: 598700000.00
DHI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 598700000.00
DHI cash_flow (annual, 2025-09-30) — End Cash Position: 3033300000.00
DHI cash_flow (quarterly, 2025-09-30) — End Cash Position: 3033300000.00
DHI balance_sheet (annual, 2025-09-30) — Financial Assets: 43300000.00
DHI balance_sheet (quarterly, 2025-09-30) — Financial Assets: 43300000.00
DHI cash_flow (annual, 2025-09-30) — Financing Cash Flow: -4762900000.00
DHI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2058200000.00
DHI balance_sheet (annual, 2025-09-30) — Finished Goods: 25287300000.00
DHI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25287300000.00
DHI cash_flow (annual, 2025-09-30) — Free Cash Flow: 3283500000.00
DHI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2428000000.00
DHI cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 158100000.00
DHI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 57300000.00
DHI balance_sheet (annual, 2025-09-30) — Goodwill: 163500000.00
DHI balance_sheet (quarterly, 2025-09-30) — Goodwill: 163500000.00
DHI balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 190600000.00
DHI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 190600000.00
DHI balance_sheet (annual, 2025-09-30) — Gross PPE: 85900000.00
DHI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 85900000.00
DHI income_statement (annual, 2025-09-30) — Gross Profit: 8116200000.00
DHI income_statement (quarterly, 2025-09-30) — Gross Profit: 2096700000.00
DHI cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 1020500000.00
DHI balance_sheet (annual, 2025-09-30) — Income Tax Payable: 19000000.00
DHI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 19000000.00
DHI balance_sheet (annual, 2025-09-30) — Interest Payable: 60500000.00
DHI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 60500000.00
DHI balance_sheet (annual, 2025-09-30) — Inventory: 25287300000.00
DHI balance_sheet (quarterly, 2025-09-30) — Inventory: 25287300000.00
DHI balance_sheet (annual, 2025-09-30) — Invested Capital: 30155900000.00
DHI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30155900000.00
DHI cash_flow (annual, 2025-09-30) — Investing Cash Flow: -168700000.00
DHI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45200000.00