10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-19-000048 |
| Period End Date | 20190930 |
| Filing Date | 20191022 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | phm930201910-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
|
$1.11B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$736.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$31.66M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$23.61M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$759.01M | 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
|
$768.64M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.17M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$7.83B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$7.25B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$34.49M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$36.85M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$461.35M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$383.89M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$62.18M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$54.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$864.85M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$830.36M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$127.19M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$128.59M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$275.58M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$191.80M | USD | Point-in-time |
| Total assets |
Assets
|
$10.17B | USD | Point-in-time |
| Total assets |
Assets
|
$10.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$389.84M | 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
|
$333.67M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.36B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.33B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$11.58M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$38.62M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$249.36M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$348.41M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.74B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.36B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.53B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.82B | 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
|
$5.18B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.26B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$2.71B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.65B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.19B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$7.20B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$782.79M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$252.76M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$719.71M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$270.62M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-6.75M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-9.58M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-5.11M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-3.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.02B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$366.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$384.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$903.62M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$233.67M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$95.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$93.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$222.72M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$273.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$289.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$784.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$680.90M | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$2.72 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$2.44 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$2.71 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$2.44 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
272.99M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.13M | shares | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.49M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.73M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.30M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
640,000.00 | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
858,000.00 | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.18M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
276.59M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.43M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.67M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
273.63M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$273.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$289.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$784.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$680.90M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$83.75M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$230.34M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$8.13M | USD | 1 Quarter |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$13.97M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$17.55M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$10.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$40.30M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.52M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.39M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.57M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$3.47M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$427.18M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$263.73M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-218.90M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-76.81M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.15M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.12M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$82.54M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.52M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$582.78M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.16M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.53M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.00M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$8.52M | USD | 3 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$163.72M | USD | 3 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.54M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.01M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.39M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.98M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$297.41M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$82.66M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.57B | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.57B | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-99.05M | USD | 3 Qtrs |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-187.07M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.16M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$5.46M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$6.37M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$172.06M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$244.39M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.73M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.38M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$92.23M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$78.28M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-737.44M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-530.15M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-365.06M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$452.84M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$759.01M | USD | Point-in-time |
| 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
|
$768.64M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$759.01M | 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
|
$768.64M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$306.17M | USD | Point-in-time |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$19.57M | USD | 3 Qtrs |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$16.75M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$88.54M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$60.33M | USD | 3 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity |
StockholdersEquity
|
$4.53B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.82B | 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
|
$5.18B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
| Cumulative effect of accounting change |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$22.41M | USD | 3 Qtrs |
| Cumulative effect of accounting change |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
- | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.37M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$995.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.46M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.16M | USD | 1 Quarter |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.80M | USD | 3 Qtrs |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.48M | USD | 3 Qtrs |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$91.59M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$30.13M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$25.71M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$77.67M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$135.92M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$172.06M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$66.95M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$244.39M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$372.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.72M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.38M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.92M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.37M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.27M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$273.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$289.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$784.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$680.90M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Shareholders' equity |
StockholdersEquity
|
$4.53B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.82B | 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
|
$5.18B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.73B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$273.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$289.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$784.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$680.90M | USD | 3 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$25.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$680.98M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$273.13M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$289.56M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$784.45M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.