10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-19-000036 |
| Period End Date | 20190630 |
| Filing Date | 20190723 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | phm630201910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$631.31M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$27.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$23.61M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.92M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.17M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$659.27M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$7.25B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$7.80B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$36.85M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$38.22M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$343.73M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$461.35M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$58.25M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$54.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$837.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$830.36M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$132.19M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$127.19M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$224.10M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$275.58M | USD | Point-in-time |
| Total assets |
Assets
|
$10.17B | USD | Point-in-time |
| Total assets |
Assets
|
$10.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$380.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$352.03M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$254.62M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$334.48M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.31B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.36B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$11.58M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$27.91M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$348.41M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$234.19M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.03B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.03B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.53B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.27B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.10B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$2.49B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.49B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$2.57B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.54B | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$226.06M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$259.44M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$512.17M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$466.95M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-3.50M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-3.26M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-4.47M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$537.48M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$320.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$633.36M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$409.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$129.68M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$138.52M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$79.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$85.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$241.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$494.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$324.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$407.80M | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.46 | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.72 | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.14M | shares | 2 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.28M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.98M | shares | 2 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
276.65M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.38M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.09M | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
967,000.00 | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
932,000.00 | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.65M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.11M | shares | 2 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.06M | shares | 2 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.58M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$241.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$494.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$324.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$407.80M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$126.99M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$51.46M | USD | 2 Qtrs |
| Land-related charges |
ImpairmentOfRealEstate
|
$5.84M | USD | 2 Qtrs |
| Land-related charges |
ImpairmentOfRealEstate
|
$6.81M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.16M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.50M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.16M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.30M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.66M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$2.80M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$281.36M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$399.52M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-116.97M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-199.62M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.82M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.59M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-51.69M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$44.13M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$305.71M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$547.58M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.06M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.57M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$4.66M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.00M | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$163.72M | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.59M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.92M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-193.37M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.14M | USD | 2 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$297.30M | USD | 2 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$82.43M | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.57B | USD | 2 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.57B | USD | 2 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-114.23M | USD | 2 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-173.76M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.09M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$4.47M | USD | 2 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$5.21M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$112.49M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$118.82M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$52.38M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$61.62M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-586.76M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-424.69M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$95.75M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-474.43M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.17M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$659.27M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.92M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.17M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$659.27M | USD | Point-in-time |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$5.56M | USD | 2 Qtrs |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$-387.00K | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$12.62M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$77.08M | USD | 2 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.53B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$4.27B | USD | Point-in-time |
| Cumulative effect of accounting change |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$22.41M | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.45M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.72M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.74M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.76M | USD | 1 Quarter |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.00K | USD | 1 Quarter |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.80M | USD | 1 Quarter |
| Stock issuances, net of cancellations |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.48M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$61.50M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$52.00M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$30.63M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$25.91M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$30.83M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$26.05M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$35.35M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$59.49M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$83.47M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$53.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.78M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.81M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.11M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$241.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$494.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$324.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$407.80M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00K | USD | 1 Quarter |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.53B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$5.07B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$4.27B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$241.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$494.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$324.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$407.80M | USD | 2 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$25.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$50.00K | USD | 2 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$50.00K | USD | 2 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$30.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$50.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$407.85M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$241.07M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$494.89M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$324.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.