10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000822416-20-000007 |
| Period End Date | 20191231 |
| Filing Date | 20200130 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | a201910-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Book overdrafts |
BankOverdrafts
|
$51.83M | USD | Point-in-time |
| Book overdrafts |
BankOverdrafts
|
$54.38M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$33.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$23.61M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$1.13B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$723.25M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$7.68B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$7.25B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$24.01M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$36.85M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
270.24M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
277.11M | shares | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$508.97M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$461.35M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$59.77M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
277.11M | shares | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$54.59M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
270.24M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$830.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$895.69M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$127.19M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$124.99M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$275.58M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$170.11M | USD | Point-in-time |
| Total assets |
Assets
|
$10.72B | USD | Point-in-time |
| Total assets |
Assets
|
$10.17B | USD | Point-in-time |
| Accounts payable, including book overdrafts of $51,827 and $54,381 at December 31, 2019 and 2018, respectively |
AccountsPayableCurrentAndNoncurrent
|
$435.92M | USD | Point-in-time |
| Accounts payable, including book overdrafts of $51,827 and $54,381 at December 31, 2019 and 2018, respectively |
AccountsPayableCurrentAndNoncurrent
|
$352.03M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$254.62M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$294.43M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.40B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.36B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$36.09M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$11.58M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$326.57M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$348.41M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.77B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.36B | USD | Point-in-time |
| Preferred shares, $0.01 par value; 25,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value; 25,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares, $0.01 par value; 500,000,000 shares authorized, 270,235,297 and 277,109,507 shares issued and outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$2.70M | USD | Point-in-time |
| Common shares, $0.01 par value; 500,000,000 shares authorized, 270,235,297 and 277,109,507 shares issued and outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$2.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.20B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-345.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-245.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.22B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.72B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.17B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.21B | USD | Annual |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.58B | USD | Annual |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.19B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.04B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$891.58M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-13.48M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-13.85M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-32.39M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$435.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.34B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$384.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$366.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$224.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$329.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$938.83M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.35B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$409.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$216.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$320.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$325.52M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$93.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$95.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$491.61M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.95M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.44M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$322.88M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$85.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$91.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$79.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$289.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net income |
NetIncomeLoss
|
$447.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$324.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net income |
NetIncomeLoss
|
$237.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$335.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$241.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$273.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.75M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.67 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.56 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.55 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.44 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.66 | USD | Annual |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | Annual |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | Annual |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | Annual |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.84M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.49M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.28M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
305.09M | shares | Annual |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
276.65M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.58M | shares | Annual |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
272.99M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.68M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.64M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
274.50M | shares | Annual |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.96M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.18M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
802,000.00 | shares | Annual |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.25M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.00M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
932,000.00 | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
640,000.00 | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.73M | shares | Annual |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.29M | shares | Annual |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.34M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.38M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
632,000.00 | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.03M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
275.30M | shares | Annual |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.58M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
273.63M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.64M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.87M | shares | Annual |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.65M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
306.81M | shares | Annual |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
280.21M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.67M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.48M | shares | 1 Quarter |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$289.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net income |
NetIncomeLoss
|
$447.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$324.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net income |
NetIncomeLoss
|
$237.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$335.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$241.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$273.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.75M | USD | 1 Quarter |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-422.31M | USD | Annual |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-105.44M | USD | Annual |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-362.78M | USD | Annual |
| Land-related charges |
AssetImpairmentCharges
|
$99.45M | USD | Annual |
| Land-related charges |
AssetImpairmentCharges
|
$27.10M | USD | Annual |
| Land-related charges |
AssetImpairmentCharges
|
$191.91M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.43M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.37M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$33.68M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.29M | USD | Annual |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-4.93M | USD | Annual |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-76.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$3.69M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.16M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$1.79M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$237.74M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$50.36M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$569.03M | USD | Annual |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$33.01M | USD | Annual |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-107.33M | USD | Annual |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$48.26M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-55.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$64.17M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.12M | USD | Annual |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$140.98M | USD | Annual |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$65.69M | USD | Annual |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-101.40M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.45B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$663.08M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.04M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.05M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.12M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$9.52M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.00M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$23.04M | USD | Annual |
| Business acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Business acquisition |
PaymentsToAcquireBusinessesGross
|
$163.72M | USD | Annual |
| Business acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.13M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.10M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.85M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-226.23M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.24M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.94M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.16M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$134.75M | USD | Annual |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$82.78M | USD | Annual |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$309.99M | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$2.72B | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.57B | USD | Annual |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.57B | USD | Annual |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$2.72B | USD | Annual |
| Financial Services borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$106.18M | USD | Annual |
| Financial Services borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-21.84M | USD | Annual |
| Financial Services borrowings (repayments), net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-89.39M | USD | Annual |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$6.55M | USD | Annual |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$27.72M | USD | Annual |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$6.40M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$910.33M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$294.57M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$274.33M | USD | Annual |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.45M | USD | Annual |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.91M | USD | Annual |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$112.75M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$104.02M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$122.35M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-733.56M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-580.27M | USD | Annual |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-417.08M | USD | Annual |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$827.53M | USD | Annual |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$117.76M | USD | Annual |
| 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
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$723.25M | 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
|
$1.13B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$723.25M | USD | Point-in-time |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$5.61M | USD | Annual |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$-942.00K | USD | Annual |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$557.00K | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$89.20M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$14.88M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$137.12M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity, shares |
CommonStockSharesOutstanding
|
277.11M | shares | Point-in-time |
| Shareholders' Equity, shares |
CommonStockSharesOutstanding
|
270.24M | shares | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$5.46B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.72M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.55M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.40M | USD | Annual |
| Share issuances |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.49M | USD | Annual |
| Share issuances |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.80M | USD | Annual |
| Share issuances |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.57M | USD | Annual |
| Dividends declared |
Dividends
|
$110.05M | USD | Annual |
| Dividends declared |
Dividends
|
$124.36M | USD | Annual |
| Dividends declared |
Dividends
|
$108.49M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$910.33M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$274.33M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$294.57M | USD | Annual |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.45M | USD | Annual |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.91M | USD | Annual |
| Excess tax benefits (deficiencies) from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$6.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.14M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.54M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$289.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net income |
NetIncomeLoss
|
$447.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$324.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net income |
NetIncomeLoss
|
$237.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$335.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$241.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$273.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.75M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$81.00K | USD | Annual |
| Shareholders' Equity, shares |
CommonStockSharesOutstanding
|
277.11M | shares | Point-in-time |
| Shareholders' Equity, shares |
CommonStockSharesOutstanding
|
270.24M | shares | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$5.46B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$289.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net income |
NetIncomeLoss
|
$447.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$324.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.02B | USD | Annual |
| Net income |
NetIncomeLoss
|
$237.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$335.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$241.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$273.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.75M | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$81.00K | USD | Annual |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$100.00K | USD | Annual |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$100.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$81.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.02B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$447.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.02B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.