speb/financial-data huggingface dataset:
DHF income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -20782910.00
DHF cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1733.00
DHF cash_flow (annual, 2023-03-31) — End Cash Position: 1583153.00
DHF balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 261465763.00
DHF cash_flow (annual, 2023-03-31) — Financing Cash Flow: -32820531.00
DHF cash_flow (annual, 2023-03-31) — Free Cash Flow: 34278744.00
DHF cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 54633608.00
DHF income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -33135528.00
DHF income_statement (annual, 2023-03-31) — General And Administrative Expense: 441051.00
DHF income_statement (annual, 2023-03-31) — Interest Expense: 3034894.00
DHF income_statement (annual, 2023-03-31) — Interest Income: 19395785.00
DHF balance_sheet (annual, 2023-03-31) — Invested Capital: 264457326.00
DHF balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 261465763.00
DHF balance_sheet (annual, 2023-03-31) — Investments And Advances: 261465763.00
DHF balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 79000000.00
DHF cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17182177.00
DHF balance_sheet (annual, 2023-03-31) — Net Debt: 77416847.00
DHF income_statement (annual, 2023-03-31) — Net Income: -20782910.00
DHF income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -20782910.00
DHF income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -20782910.00
DHF income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -20782910.00
DHF income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -20782910.00
DHF cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -20782910.00
DHF income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -20782910.00
DHF income_statement (annual, 2023-03-31) — Net Interest Income: 16360891.00
DHF cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -17182177.00
DHF cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -17182177.00
DHF cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
DHF balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 185457326.00
DHF income_statement (annual, 2023-03-31) — Normalized Income: -20782910.00
DHF cash_flow (annual, 2023-03-31) — Operating Cash Flow: 34278744.00
DHF income_statement (annual, 2023-03-31) — Operating Revenue: -20341859.00
DHF balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 72736534.00
DHF cash_flow (annual, 2023-03-31) — Other Cash Paymentsfrom Operating Activities: -306893648.00
DHF cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 1970895.00
DHF income_statement (annual, 2023-03-31) — Other Operating Expenses: 20546.00
DHF balance_sheet (annual, 2023-03-31) — Other Payable: 182521.00
DHF balance_sheet (annual, 2023-03-31) — Payables: 7732805.00
DHF balance_sheet (annual, 2023-03-31) — Prepaid Assets: 68060.00
DHF income_statement (annual, 2023-03-31) — Pretax Income: -20782910.00
DHF balance_sheet (annual, 2023-03-31) — Receivables: 9276175.00
DHF cash_flow (annual, 2023-03-31) — Repayment Of Debt: -17182177.00
DHF income_statement (annual, 2023-03-31) — Selling General And Administration: 441051.00
DHF balance_sheet (annual, 2023-03-31) — Share Issued: 72736534.00
DHF balance_sheet (annual, 2023-03-31) — Stockholders Equity: 185457326.00
DHF balance_sheet (annual, 2023-03-31) — Tangible Book Value: 185457326.00
DHF income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
DHF income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
DHF balance_sheet (annual, 2023-03-31) — Total Assets: 272393151.00
DHF balance_sheet (annual, 2023-03-31) — Total Capitalization: 264457326.00
DHF balance_sheet (annual, 2023-03-31) — Total Debt: 79000000.00
DHF balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 185457326.00
DHF balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 86935825.00
DHF income_statement (annual, 2024-03-31) — +Operating Expense: 459348.00
DHF income_statement (annual, 2024-03-31) — +Total Revenue: 24773420.00
DHF balance_sheet (annual, 2024-03-31) — Accounts Payable: 12102589.00
DHF income_statement (annual, 2024-03-31) — Basic Average Shares: 73679006.00
DHF income_statement (annual, 2024-03-31) — Basic EPS: 0.33
DHF cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1583153.00
DHF balance_sheet (annual, 2024-03-31) — Capital Stock: 277577745.00
DHF balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4549596.00
DHF balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4549596.00
DHF cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -13092576.00
DHF balance_sheet (annual, 2024-03-31) — Cash Financial: 4549596.00
DHF cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 16091976.00
DHF cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 3285.00
DHF cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
DHF cash_flow (annual, 2024-03-31) — Change In Payable: 4371541.00
DHF cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 301.00
DHF cash_flow (annual, 2024-03-31) — Change In Receivables: -773306.00
DHF cash_flow (annual, 2024-03-31) — Change In Working Capital: 3601821.00
DHF cash_flow (annual, 2024-03-31) — Changes In Cash: 2999400.00
DHF cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -301171111.00
DHF cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 317263087.00
DHF balance_sheet (annual, 2024-03-31) — Common Stock: 277577745.00
DHF cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -13092576.00
DHF balance_sheet (annual, 2024-03-31) — Common Stock Equity: 196496981.00
DHF income_statement (annual, 2024-03-31) — Diluted Average Shares: 73679006.00
DHF income_statement (annual, 2024-03-31) — Diluted EPS: 0.33
DHF income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 24314072.00
DHF cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -32957.00
DHF cash_flow (annual, 2024-03-31) — End Cash Position: 4549596.00
DHF balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 272970938.00
DHF cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13092576.00
DHF cash_flow (annual, 2024-03-31) — Free Cash Flow: 16091976.00
DHF cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11823917.00
DHF income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -7365662.00
DHF income_statement (annual, 2024-03-31) — General And Administrative Expense: 459348.00
DHF income_statement (annual, 2024-03-31) — Interest Expense: 4990048.00
DHF income_statement (annual, 2024-03-31) — Interest Income: 22862965.00
DHF balance_sheet (annual, 2024-03-31) — Invested Capital: 275496981.00
DHF balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 273214459.00
DHF balance_sheet (annual, 2024-03-31) — Investments And Advances: 273214459.00
DHF balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 79000000.00
DHF balance_sheet (annual, 2024-03-31) — Net Debt: 74450404.00
DHF income_statement (annual, 2024-03-31) — Net Income: 24314072.00
DHF income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 24314072.00
DHF income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 24314072.00
DHF income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 24314072.00
DHF income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 24314072.00
DHF cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 24314072.00
DHF income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24314072.00
DHF income_statement (annual, 2024-03-31) — Net Interest Income: 17872917.00
DHF cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
DHF balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 196496981.00
DHF income_statement (annual, 2024-03-31) — Normalized Income: 24314072.00
DHF cash_flow (annual, 2024-03-31) — Operating Cash Flow: 16091976.00
DHF income_statement (annual, 2024-03-31) — Operating Revenue: 24773420.00
DHF balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 72736534.00
DHF cash_flow (annual, 2024-03-31) — Other Cash Paymentsfrom Operating Activities: -295798070.00
DHF balance_sheet (annual, 2024-03-31) — Other Payable: 183598.00
DHF balance_sheet (annual, 2024-03-31) — Payables: 12286187.00
DHF balance_sheet (annual, 2024-03-31) — Prepaid Assets: 67759.00
DHF income_statement (annual, 2024-03-31) — Pretax Income: 24314072.00
DHF balance_sheet (annual, 2024-03-31) — Receivables: 10018996.00
DHF income_statement (annual, 2024-03-31) — Selling General And Administration: 459348.00
DHF balance_sheet (annual, 2024-03-31) — Share Issued: 72736534.00
DHF balance_sheet (annual, 2024-03-31) — Stockholders Equity: 196496981.00
DHF balance_sheet (annual, 2024-03-31) — Tangible Book Value: 196496981.00
DHF income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
DHF income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
DHF balance_sheet (annual, 2024-03-31) — Total Assets: 287850810.00
DHF balance_sheet (annual, 2024-03-31) — Total Capitalization: 275496981.00
DHF balance_sheet (annual, 2024-03-31) — Total Debt: 79000000.00
DHF balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 196496981.00
DHF balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 91353829.00
DHF balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14745849.00
DHF balance_sheet (quarterly, 2024-09-30) — Capital Stock: 277577745.00
DHF balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4332700.00
DHF balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 4332700.00
DHF balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4332700.00
DHF balance_sheet (quarterly, 2024-09-30) — Common Stock: 277577745.00
DHF balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 203135191.00
DHF balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 48490.00
DHF balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 282947289.00
DHF balance_sheet (quarterly, 2024-09-30) — Invested Capital: 278118526.00
DHF balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 282988038.00
DHF balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 282988038.00
DHF balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 74983335.00
DHF balance_sheet (quarterly, 2024-09-30) — Net Debt: 70650635.00
DHF balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 203135191.00
DHF balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 72736534.00
DHF balance_sheet (quarterly, 2024-09-30) — Other Payable: 188503.00
DHF balance_sheet (quarterly, 2024-09-30) — Payables: 14934352.00
DHF balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 48493.00
DHF balance_sheet (quarterly, 2024-09-30) — Receivables: 5821966.00
DHF balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -74442554.00
DHF balance_sheet (quarterly, 2024-09-30) — Share Issued: 72736534.00
DHF balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 203135191.00
DHF balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 203135191.00
DHF balance_sheet (quarterly, 2024-09-30) — Total Assets: 293191197.00
DHF balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 278118526.00
DHF balance_sheet (quarterly, 2024-09-30) — Total Debt: 74983335.00
DHF balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 203135191.00
DHF balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 90056006.00
DHF income_statement (annual, 2025-03-31) — +Operating Expense: 484623.00
DHF income_statement (annual, 2025-03-31) — +Total Revenue: 16311468.00
DHF balance_sheet (annual, 2025-03-31) — Accounts Payable: 11021613.00
DHF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11021613.00
DHF income_statement (annual, 2025-03-31) — Basic Average Shares: 72737000.00
DHF income_statement (annual, 2025-03-31) — Basic EPS: 0.22
DHF cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4549596.00
DHF balance_sheet (annual, 2025-03-31) — Capital Stock: 277571081.00
DHF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 277571081.00
DHF balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2601210.00
DHF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2601210.00
DHF balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2621210.00
DHF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2621210.00
DHF cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15274673.00
DHF balance_sheet (annual, 2025-03-31) — Cash Financial: 2601210.00
DHF balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2601210.00
DHF cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 18309680.00
DHF cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -4386.00
DHF cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
DHF cash_flow (annual, 2025-03-31) — Change In Payable: -1065566.00
DHF cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -4350.00
DHF cash_flow (annual, 2025-03-31) — Change In Receivables: -2325672.00
DHF cash_flow (annual, 2025-03-31) — Change In Working Capital: -3399974.00
DHF cash_flow (annual, 2025-03-31) — Changes In Cash: -1964993.00
DHF cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -308109473.00
DHF cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 326419153.00
DHF balance_sheet (annual, 2025-03-31) — Common Stock: 277571081.00
DHF balance_sheet (quarterly, 2025-03-31) — Common Stock: 277571081.00
DHF cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -15274673.00
DHF balance_sheet (annual, 2025-03-31) — Common Stock Equity: 197049154.00
DHF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 197049154.00
DHF balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 19683.00
DHF balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 19683.00
DHF income_statement (annual, 2025-03-31) — Diluted Average Shares: 72737000.00
DHF income_statement (annual, 2025-03-31) — Diluted EPS: 0.22
DHF income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 15826845.00
DHF cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 36607.00
DHF cash_flow (annual, 2025-03-31) — End Cash Position: 2621210.00
DHF balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 267254768.00
DHF balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 267254768.00
DHF cash_flow (annual, 2025-03-31) — Financing Cash Flow: -20274673.00
DHF cash_flow (annual, 2025-03-31) — Free Cash Flow: 18309680.00
DHF cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5882809.00
DHF income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 3908328.00
DHF income_statement (annual, 2025-03-31) — General And Administrative Expense: 484623.00
DHF income_statement (annual, 2025-03-31) — Interest Expense: 4471218.00
DHF income_statement (annual, 2025-03-31) — Interest Income: 21971234.00
DHF balance_sheet (annual, 2025-03-31) — Invested Capital: 271049154.00
DHF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 271049154.00
DHF balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 267259830.00
DHF balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 267259830.00
DHF balance_sheet (annual, 2025-03-31) — Investments And Advances: 267259830.00
DHF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 267259830.00
DHF balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 74000000.00
DHF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 74000000.00
DHF cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5000000.00
DHF balance_sheet (annual, 2025-03-31) — Net Debt: 71398790.00
DHF balance_sheet (quarterly, 2025-03-31) — Net Debt: 71398790.00
DHF income_statement (annual, 2025-03-31) — Net Income: 15826845.00
DHF income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 15826845.00
DHF income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15826845.00
DHF income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15826845.00
DHF income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15826845.00
DHF cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 15826845.00
DHF income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15826845.00
DHF income_statement (annual, 2025-03-31) — Net Interest Income: 17500016.00
DHF cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5000000.00
DHF cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5000000.00
DHF cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
DHF balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 197049154.00
DHF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 197049154.00
DHF income_statement (annual, 2025-03-31) — Normalized Income: 15826845.00
DHF cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18309680.00
DHF income_statement (annual, 2025-03-31) — Operating Revenue: 16311468.00
DHF balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 72736534.00
DHF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72736534.00
DHF cash_flow (annual, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -303094506.00
DHF balance_sheet (annual, 2025-03-31) — Other Payable: 199007.00
DHF balance_sheet (quarterly, 2025-03-31) — Other Payable: 199007.00
DHF balance_sheet (annual, 2025-03-31) — Payables: 11220620.00
DHF balance_sheet (quarterly, 2025-03-31) — Payables: 11220620.00
DHF balance_sheet (annual, 2025-03-31) — Prepaid Assets: 72109.00
DHF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 72109.00
DHF income_statement (annual, 2025-03-31) — Pretax Income: 15826845.00
DHF balance_sheet (annual, 2025-03-31) — Receivables: 12399564.00
DHF balance_sheet (quarterly, 2025-03-31) — Receivables: 12399564.00
DHF cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5000000.00
DHF income_statement (annual, 2025-03-31) — Selling General And Administration: 484623.00
DHF balance_sheet (annual, 2025-03-31) — Share Issued: 72736534.00
DHF balance_sheet (quarterly, 2025-03-31) — Share Issued: 72736534.00
DHF balance_sheet (annual, 2025-03-31) — Stockholders Equity: 197049154.00
DHF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 197049154.00
DHF balance_sheet (annual, 2025-03-31) — Tangible Book Value: 197049154.00
DHF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 197049154.00
DHF income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DHF income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
DHF balance_sheet (annual, 2025-03-31) — Total Assets: 282352713.00
DHF balance_sheet (quarterly, 2025-03-31) — Total Assets: 282352713.00
DHF balance_sheet (annual, 2025-03-31) — Total Capitalization: 271049154.00
DHF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 271049154.00
DHF balance_sheet (annual, 2025-03-31) — Total Debt: 74000000.00
DHF balance_sheet (quarterly, 2025-03-31) — Total Debt: 74000000.00
DHF balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 197049154.00
DHF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 197049154.00
DHF balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 85303559.00
DHF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 85303559.00
DHF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10635476.00
DHF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 277571081.00
DHF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1824370.00
DHF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1824370.00
DHF balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1824370.00
DHF balance_sheet (quarterly, 2025-09-30) — Common Stock: 277571081.00
DHF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 203093132.00
DHF balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 67137.00
DHF balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 276900006.00
DHF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 277093132.00
DHF balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 276919525.00
DHF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 276919525.00
DHF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 74000000.00
DHF balance_sheet (quarterly, 2025-09-30) — Net Debt: 72175630.00
DHF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 203093132.00
DHF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 72736534.00
DHF balance_sheet (quarterly, 2025-09-30) — Other Payable: 202511.00
DHF balance_sheet (quarterly, 2025-09-30) — Payables: 10837987.00
DHF balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 29835.00
DHF balance_sheet (quarterly, 2025-09-30) — Receivables: 9327812.00
DHF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -74477949.00
DHF balance_sheet (quarterly, 2025-09-30) — Share Issued: 72736534.00
DHF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 203093132.00
DHF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 203093132.00
DHF balance_sheet (quarterly, 2025-09-30) — Total Assets: 288101542.00
DHF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 277093132.00
DHF balance_sheet (quarterly, 2025-09-30) — Total Debt: 74000000.00
DHF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 203093132.00
DHF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 85008410.00
DHF income_statement (annual, 2026-03-31) — +Operating Expense: 479947.00
DHF income_statement (annual, 2026-03-31) — +Total Revenue: 12841091.00
DHF balance_sheet (annual, 2026-03-31) — Accounts Payable: 16893310.00
DHF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16893310.00
DHF cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2621210.00
DHF balance_sheet (annual, 2026-03-31) — Capital Stock: 277571081.00
DHF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 277571081.00
DHF balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5970049.00
DHF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5970049.00
DHF balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5970049.00
DHF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5970049.00
DHF cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15274672.00
DHF balance_sheet (annual, 2026-03-31) — Cash Financial: 5970049.00
DHF balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5970049.00
DHF cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 18642339.00
DHF cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 90762.00
DHF cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
DHF cash_flow (annual, 2026-03-31) — Change In Payable: 5885590.00
DHF cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 6577.00
DHF cash_flow (annual, 2026-03-31) — Change In Receivables: 7557507.00
DHF cash_flow (annual, 2026-03-31) — Change In Working Capital: 13540436.00
DHF cash_flow (annual, 2026-03-31) — Changes In Cash: 3367667.00
DHF cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -324464517.00
DHF cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 343106856.00
DHF balance_sheet (annual, 2026-03-31) — Common Stock: 277571081.00
DHF balance_sheet (quarterly, 2026-03-31) — Common Stock: 277571081.00
DHF cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -15274672.00
DHF balance_sheet (annual, 2026-03-31) — Common Stock Equity: 194135626.00
DHF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 194135626.00
DHF balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 78777.00
DHF balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 78777.00
DHF income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12361144.00
DHF cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -18828.00
DHF cash_flow (annual, 2026-03-31) — End Cash Position: 5970049.00
DHF balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 274639629.00
DHF balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 274639629.00
DHF cash_flow (annual, 2026-03-31) — Financing Cash Flow: -15274672.00
DHF cash_flow (annual, 2026-03-31) — Free Cash Flow: 18642339.00
DHF cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7259241.00
DHF income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 1272950.00
DHF income_statement (annual, 2026-03-31) — General And Administrative Expense: 479947.00
DHF income_statement (annual, 2026-03-31) — Interest Expense: 3810093.00
DHF income_statement (annual, 2026-03-31) — Interest Income: 20299439.00
DHF balance_sheet (annual, 2026-03-31) — Invested Capital: 268135626.00
DHF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 268135626.00
DHF balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 274648931.00
DHF balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 274648931.00
DHF balance_sheet (annual, 2026-03-31) — Investments And Advances: 274648931.00
DHF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 274648931.00
DHF balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 74000000.00
DHF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 74000000.00
DHF balance_sheet (annual, 2026-03-31) — Net Debt: 68029951.00
DHF balance_sheet (quarterly, 2026-03-31) — Net Debt: 68029951.00
DHF income_statement (annual, 2026-03-31) — Net Income: 12361144.00
DHF income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12361144.00
DHF income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12361144.00
DHF income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12361144.00
DHF income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12361144.00
DHF cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12361144.00
DHF income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12361144.00
DHF income_statement (annual, 2026-03-31) — Net Interest Income: 16489346.00
DHF cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
DHF balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 194135626.00
DHF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 194135626.00
DHF income_statement (annual, 2026-03-31) — Normalized Income: 12361144.00
DHF cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18642339.00
DHF income_statement (annual, 2026-03-31) — Operating Revenue: 12841091.00
DHF balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 72736534.00
DHF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72736534.00
DHF cash_flow (annual, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -320272692.00
DHF balance_sheet (annual, 2026-03-31) — Other Payable: 210751.00
DHF balance_sheet (quarterly, 2026-03-31) — Other Payable: 210751.00
DHF balance_sheet (annual, 2026-03-31) — Payables: 17104061.00
DHF balance_sheet (quarterly, 2026-03-31) — Payables: 17104061.00
DHF balance_sheet (annual, 2026-03-31) — Prepaid Assets: 65532.00
DHF balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 65532.00
DHF income_statement (annual, 2026-03-31) — Pretax Income: 12361144.00
DHF balance_sheet (annual, 2026-03-31) — Receivables: 4787970.00
DHF balance_sheet (quarterly, 2026-03-31) — Receivables: 4787970.00
DHF income_statement (annual, 2026-03-31) — Selling General And Administration: 479947.00
DHF balance_sheet (annual, 2026-03-31) — Share Issued: 72736534.00
DHF balance_sheet (quarterly, 2026-03-31) — Share Issued: 72736534.00
DHF balance_sheet (annual, 2026-03-31) — Stockholders Equity: 194135626.00
DHF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 194135626.00
DHF balance_sheet (annual, 2026-03-31) — Tangible Book Value: 194135626.00
DHF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 194135626.00
DHF income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DHF income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
DHF balance_sheet (annual, 2026-03-31) — Total Assets: 285472482.00
DHF balance_sheet (quarterly, 2026-03-31) — Total Assets: 285472482.00
DHF balance_sheet (annual, 2026-03-31) — Total Capitalization: 268135626.00
DHF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 268135626.00
DHF balance_sheet (annual, 2026-03-31) — Total Debt: 74000000.00
DHF balance_sheet (quarterly, 2026-03-31) — Total Debt: 74000000.00
DHF balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 194135626.00
DHF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 194135626.00
DHF balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 91336856.00
DHF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 91336856.00
DHI cash_flow (annual, 2021-09-30) — Earnings Losses From Equity Investments: -1000000.00
DHI income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 14000000.00
DHI cash_flow (annual, 2021-09-30) — Other Non Cash Items: 8200000.00
DHI income_statement (annual, 2021-09-30) — Other Special Charges: 18100000.00
DHI income_statement (annual, 2021-09-30) — Special Income Charges: -4100000.00
DHI income_statement (annual, 2021-09-30) — Total Unusual Items: -4100000.00
DHI income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -4100000.00
DHI income_statement (annual, 2022-09-30) — +Operating Expense: 2933700000.00
DHI income_statement (annual, 2022-09-30) — +Total Revenue: 33480000000.00
DHI balance_sheet (annual, 2022-09-30) — Accounts Payable: 1360300000.00
DHI balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3349500000.00
DHI balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 2386000000.00
DHI income_statement (annual, 2022-09-30) — Basic Average Shares: 351700000.00
DHI income_statement (annual, 2022-09-30) — Basic EPS: 16.65
DHI cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3237200000.00
DHI cash_flow (annual, 2022-09-30) — Capital Expenditure: -148200000.00
DHI cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -148200000.00
DHI balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 47900000.00
DHI balance_sheet (annual, 2022-09-30) — Capital Stock: 4000000.00
DHI balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2540500000.00
DHI balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2540500000.00
DHI cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -316500000.00
DHI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -811200000.00
DHI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -414900000.00
DHI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 561800000.00
DHI cash_flow (annual, 2022-09-30) — Change In Account Payable: 1035500000.00
DHI cash_flow (annual, 2022-09-30) — Change In Inventory: -5185000000.00
DHI cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1470300000.00
DHI cash_flow (annual, 2022-09-30) — Change In Payable: 1035500000.00
DHI cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1035500000.00
DHI cash_flow (annual, 2022-09-30) — Change In Working Capital: -5619800000.00
DHI cash_flow (annual, 2022-09-30) — Changes In Cash: -664300000.00
DHI balance_sheet (annual, 2022-09-30) — Common Stock: 4000000.00
DHI cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -316500000.00
DHI balance_sheet (annual, 2022-09-30) — Common Stock Equity: 19396300000.00
DHI cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1700000.00
DHI cash_flow (annual, 2022-09-30) — Common Stock Payments: -1193500000.00
DHI income_statement (annual, 2022-09-30) — Cost Of Revenue: 22975900000.00
DHI balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 437400000.00
DHI balance_sheet (annual, 2022-09-30) — Current Assets: 28800800000.00
DHI balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 224200000.00
DHI balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 224200000.00
DHI balance_sheet (annual, 2022-09-30) — Current Liabilities: 2192900000.00
DHI cash_flow (annual, 2022-09-30) — Deferred Income Tax: 29100000.00
DHI cash_flow (annual, 2022-09-30) — Deferred Tax: 29100000.00
DHI cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 81400000.00
DHI cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 81400000.00
DHI balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 436800000.00
DHI income_statement (annual, 2022-09-30) — Diluted Average Shares: 354800000.00
DHI income_statement (annual, 2022-09-30) — Diluted EPS: 16.51
DHI income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 5857500000.00
DHI income_statement (annual, 2022-09-30) — EBIT: 7570400000.00
DHI income_statement (annual, 2022-09-30) — EBITDA: 7651800000.00
DHI balance_sheet (annual, 2022-09-30) — Employee Benefits: 524300000.00
DHI cash_flow (annual, 2022-09-30) — End Cash Position: 2572900000.00
DHI balance_sheet (annual, 2022-09-30) — Financial Assets: 377900000.00
DHI cash_flow (annual, 2022-09-30) — Financing Cash Flow: -811200000.00
DHI balance_sheet (annual, 2022-09-30) — Finished Goods: 21655700000.00
DHI cash_flow (annual, 2022-09-30) — Free Cash Flow: 413600000.00
DHI cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 70400000.00
DHI income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
DHI balance_sheet (annual, 2022-09-30) — Goodwill: 163500000.00
DHI balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 174100000.00
DHI balance_sheet (annual, 2022-09-30) — Gross PPE: 144400000.00
DHI income_statement (annual, 2022-09-30) — Gross Profit: 10504100000.00
DHI cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 1701100000.00
DHI balance_sheet (annual, 2022-09-30) — Income Tax Payable: 110900000.00
DHI balance_sheet (annual, 2022-09-30) — Interest Payable: 33800000.00
DHI balance_sheet (annual, 2022-09-30) — Inventory: 21655700000.00
DHI balance_sheet (annual, 2022-09-30) — Invested Capital: 25463200000.00
DHI cash_flow (annual, 2022-09-30) — Investing Cash Flow: -414900000.00
DHI balance_sheet (annual, 2022-09-30) — Investment Properties: 373800000.00
DHI cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1700000.00
DHI cash_flow (annual, 2022-09-30) — Issuance Of Debt: 4373700000.00
DHI balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 47900000.00
DHI balance_sheet (annual, 2022-09-30) — Long Term Debt: 6066900000.00
DHI balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 6114800000.00
DHI cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 4373700000.00
DHI cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -3801200000.00
DHI balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1183400000.00
DHI balance_sheet (annual, 2022-09-30) — Minority Interest: 389300000.00
DHI income_statement (annual, 2022-09-30) — Minority Interests: -38100000.00
DHI cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -271500000.00
DHI cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -1191800000.00
DHI balance_sheet (annual, 2022-09-30) — Net Debt: 3526400000.00
DHI income_statement (annual, 2022-09-30) — Net Income: 5857500000.00
DHI income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 5857500000.00
DHI income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 5895600000.00
DHI income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 5857500000.00
DHI income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 5857500000.00
DHI cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 5895600000.00
DHI income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 5895600000.00
DHI cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 572500000.00
DHI cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 572500000.00
DHI cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 91400000.00
DHI cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 4800000.00
DHI balance_sheet (annual, 2022-09-30) — Net PPE: 144400000.00
DHI balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 19222200000.00
DHI balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 141100000.00
DHI balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 141100000.00
DHI income_statement (annual, 2022-09-30) — Normalized EBITDA: 7651800000.00
DHI income_statement (annual, 2022-09-30) — Normalized Income: 5857500000.00
DHI cash_flow (annual, 2022-09-30) — Operating Cash Flow: 561800000.00
DHI cash_flow (annual, 2022-09-30) — Operating Gains Losses: 70400000.00
DHI income_statement (annual, 2022-09-30) — Operating Income: 7570400000.00
DHI income_statement (annual, 2022-09-30) — Operating Revenue: 33480000000.00
DHI balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 343953023.00
DHI income_statement (annual, 2022-09-30) — Other Income Expense: 59300000.00
DHI balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 10600000.00
DHI balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 339000000.00
DHI balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 113300000.00
DHI income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 59300000.00
DHI balance_sheet (annual, 2022-09-30) — Other Properties: 144400000.00
DHI balance_sheet (annual, 2022-09-30) — Other Receivables: 423100000.00
DHI balance_sheet (annual, 2022-09-30) — Payables: 1531300000.00
DHI balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1968700000.00
DHI balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
DHI balance_sheet (annual, 2022-09-30) — Prepaid Assets: 77400000.00
DHI income_statement (annual, 2022-09-30) — Pretax Income: 7629700000.00
DHI cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 33200000.00
DHI cash_flow (annual, 2022-09-30) — Purchase Of Business: -271500000.00
DHI balance_sheet (annual, 2022-09-30) — Receivables: 423100000.00
DHI income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 22975900000.00
DHI income_statement (annual, 2022-09-30) — Reconciled Depreciation: 81400000.00
DHI cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3801200000.00
DHI cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1193500000.00
DHI balance_sheet (annual, 2022-09-30) — Restricted Cash: 1718100000.00
DHI balance_sheet (annual, 2022-09-30) — Retained Earnings: 19185300000.00
DHI income_statement (annual, 2022-09-30) — Selling General And Administration: 2933700000.00
DHI balance_sheet (annual, 2022-09-30) — Share Issued: 399172937.00
DHI income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
DHI cash_flow (annual, 2022-09-30) — Stock Based Compensation: 105100000.00
DHI balance_sheet (annual, 2022-09-30) — Stockholders Equity: 19396300000.00
DHI balance_sheet (annual, 2022-09-30) — Tangible Book Value: 19222200000.00
DHI income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
DHI income_statement (annual, 2022-09-30) — Tax Provision: 1734100000.00
DHI income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
DHI balance_sheet (annual, 2022-09-30) — Total Assets: 30351100000.00
DHI balance_sheet (annual, 2022-09-30) — Total Capitalization: 25463200000.00
DHI balance_sheet (annual, 2022-09-30) — Total Debt: 6114800000.00
DHI balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 19785600000.00
DHI income_statement (annual, 2022-09-30) — Total Expenses: 25909600000.00
DHI balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 10565500000.00
DHI balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1550300000.00
DHI balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 8372600000.00
DHI balance_sheet (annual, 2022-09-30) — Total Tax Payable: 171000000.00
DHI income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
DHI income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DHI balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 55219914.00
DHI balance_sheet (annual, 2022-09-30) — Treasury Stock: 3142500000.00
DHI balance_sheet (annual, 2022-09-30) — Working Capital: 26607900000.00
DHI income_statement (annual, 2023-09-30) — +Operating Expense: 3248800000.00
DHI income_statement (annual, 2023-09-30) — +Total Revenue: 35460400000.00
DHI balance_sheet (annual, 2023-09-30) — Accounts Payable: 1246200000.00
DHI balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3432200000.00
DHI balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 2519900000.00
DHI income_statement (annual, 2023-09-30) — Basic Average Shares: 340700000.00
DHI income_statement (annual, 2023-09-30) — Basic EPS: 13.93
DHI cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2572900000.00
DHI cash_flow (annual, 2023-09-30) — Capital Expenditure: -148600000.00
DHI cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -148600000.00
DHI balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 48100000.00
DHI balance_sheet (annual, 2023-09-30) — Capital Stock: 4000000.00
DHI balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3873600000.00
DHI balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3873600000.00
DHI cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -341200000.00
DHI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -2666700000.00
DHI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -310200000.00
DHI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 4304100000.00
DHI cash_flow (annual, 2023-09-30) — Change In Account Payable: -101800000.00
DHI cash_flow (annual, 2023-09-30) — Change In Inventory: -516400000.00
DHI cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -110100000.00
DHI cash_flow (annual, 2023-09-30) — Change In Payable: -101800000.00
DHI cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -101800000.00
DHI cash_flow (annual, 2023-09-30) — Change In Working Capital: -728300000.00
DHI cash_flow (annual, 2023-09-30) — Changes In Cash: 1327200000.00
DHI balance_sheet (annual, 2023-09-30) — Common Stock: 4000000.00
DHI cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -341200000.00
DHI balance_sheet (annual, 2023-09-30) — Common Stock Equity: 22696200000.00
DHI cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
DHI cash_flow (annual, 2023-09-30) — Common Stock Payments: -1234600000.00
DHI income_statement (annual, 2023-09-30) — Cost Of Revenue: 26110000000.00
DHI balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 387200000.00
DHI balance_sheet (annual, 2023-09-30) — Current Assets: 31172800000.00
DHI balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 147100000.00
DHI balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 147100000.00
DHI balance_sheet (annual, 2023-09-30) — Current Liabilities: 2083500000.00
DHI cash_flow (annual, 2023-09-30) — Deferred Income Tax: -45900000.00
DHI cash_flow (annual, 2023-09-30) — Deferred Tax: -45900000.00
DHI cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 91600000.00
DHI cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 91600000.00
DHI balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 168500000.00
DHI income_statement (annual, 2023-09-30) — Diluted Average Shares: 343300000.00
DHI income_statement (annual, 2023-09-30) — Diluted EPS: 13.82
DHI income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4745700000.00
DHI income_statement (annual, 2023-09-30) — EBIT: 6101600000.00
DHI income_statement (annual, 2023-09-30) — EBITDA: 6193200000.00
DHI balance_sheet (annual, 2023-09-30) — Employee Benefits: 531000000.00
DHI cash_flow (annual, 2023-09-30) — End Cash Position: 3900100000.00
DHI balance_sheet (annual, 2023-09-30) — Financial Assets: 155900000.00
DHI cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2666700000.00
DHI balance_sheet (annual, 2023-09-30) — Finished Goods: 22373300000.00
DHI cash_flow (annual, 2023-09-30) — Free Cash Flow: 4155500000.00
DHI cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 80300000.00
DHI income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
DHI balance_sheet (annual, 2023-09-30) — Goodwill: 163500000.00
DHI balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 174600000.00
DHI balance_sheet (annual, 2023-09-30) — Gross PPE: 64600000.00
DHI income_statement (annual, 2023-09-30) — Gross Profit: 9350400000.00
DHI cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 1442000000.00
DHI balance_sheet (annual, 2023-09-30) — Income Tax Payable: 233800000.00
DHI balance_sheet (annual, 2023-09-30) — Interest Payable: 33600000.00
DHI balance_sheet (annual, 2023-09-30) — Inventory: 22373300000.00
DHI balance_sheet (annual, 2023-09-30) — Invested Capital: 27790700000.00
DHI cash_flow (annual, 2023-09-30) — Investing Cash Flow: -310200000.00
DHI balance_sheet (annual, 2023-09-30) — Investment Properties: 427400000.00
DHI cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
DHI cash_flow (annual, 2023-09-30) — Issuance Of Debt: 762300000.00
DHI balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 48100000.00
DHI balance_sheet (annual, 2023-09-30) — Long Term Debt: 5094500000.00
DHI balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 5142600000.00
DHI cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 762300000.00
DHI cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1823900000.00
DHI balance_sheet (annual, 2023-09-30) — Long Term Provisions: 1371300000.00
DHI balance_sheet (annual, 2023-09-30) — Minority Interest: 441700000.00
DHI income_statement (annual, 2023-09-30) — Minority Interests: -49500000.00
DHI cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -212900000.00
DHI cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1234600000.00
DHI balance_sheet (annual, 2023-09-30) — Net Debt: 1220900000.00
DHI income_statement (annual, 2023-09-30) — Net Income: 4745700000.00
DHI income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4745700000.00
DHI income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4795200000.00
DHI income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4745700000.00
DHI income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4745700000.00