10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-21-000029 |
| Period End Date | 20210630 |
| Filing Date | 20210727 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | phm-20210630_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
|
$1.66B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.58B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$57.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$50.03M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.63B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$7.72B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$8.38B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$27.96M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$38.57M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$581.15M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$564.98M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$44.80M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$35.56M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$923.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.02B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$163.43M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$153.46M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$143.44M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$136.27M | USD | Point-in-time |
| Total assets |
Assets
|
$12.08B | USD | Point-in-time |
| Total assets |
Assets
|
$12.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$441.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$511.32M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$449.47M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$731.00M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.44B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.41B | USD | Point-in-time |
| Deferred tax liabilities |
AccruedIncomeTaxes
|
$115.52M | USD | Point-in-time |
| Deferred tax liabilities |
AccruedIncomeTaxes
|
$103.55M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$352.63M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$411.82M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.75B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.05B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$5.64B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$5.12B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$5.85B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$5.46B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$5.53B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.69B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.96B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.08B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$3.36B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.89B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$6.09B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$2.59B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$196.86M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$460.53M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$543.97M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$272.29M | USD | 1 Quarter |
| Loss on debt retirement (see Note 4) |
GainsLossesOnExtinguishmentOfDebt
|
$-61.47M | USD | 2 Qtrs |
| Loss on debt retirement (see Note 4) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt retirement (see Note 4) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt retirement (see Note 4) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$20.19M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-3.26M | USD | 2 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-5.29M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-7.81M | USD | 2 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-624.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$457.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$720.78M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.03B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$639.47M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$168.45M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$226.02M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$136.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$108.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$348.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$807.51M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$503.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$552.33M | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$3.04 | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.91 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$2.03 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$2.03 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$3.03 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
269.17M | shares | 2 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
268.32M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.74M | shares | 2 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.10M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
960,000.00 | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
648,000.00 | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
701,000.00 | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
627,000.00 | shares | 2 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.37M | shares | 2 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
262.75M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
270.13M | shares | 2 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.02M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$348.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$807.51M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$503.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$552.33M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$4.78M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$49.66M | USD | 2 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$2.45M | USD | 1 Quarter |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$12.18M | USD | 2 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$3.25M | USD | 2 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$1.89M | USD | 1 Quarter |
| Loss on debt retirement (see Note 4) |
GainsLossesOnExtinguishmentOfDebt
|
$-61.47M | USD | 2 Qtrs |
| Loss on debt retirement (see Note 4) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt retirement (see Note 4) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt retirement (see Note 4) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$20.19M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.41M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.54M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.68M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.60M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$975.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$2.92M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-101.77M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$632.65M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$16.38M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-114.14M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$85.05M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.77M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$235.05M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-85.87M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$807.87M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$432.07M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.55M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.75M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$664.00K | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$15.92M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$10.50M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$13.62M | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.40M | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$83.26M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.60M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.38M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.45M | USD | 2 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$10.11M | USD | 2 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$797.39M | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$700.00M | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$700.00M | USD | 2 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Financial Services borrowings (repayments), net |
RepaymentsOfOtherShortTermDebt
|
$59.19M | USD | 2 Qtrs |
| Financial Services borrowings (repayments), net |
RepaymentsOfOtherShortTermDebt
|
$70.21M | USD | 2 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 2 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$99.00K | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$95.68M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$353.70M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.85M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.61M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$65.33M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$74.91M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-256.08M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.30B | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-911.11M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$446.34M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.63B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.63B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$3.21M | USD | 2 Qtrs |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$11.61M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$5.87M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$154.66M | USD | 2 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity |
StockholdersEquity
|
$5.85B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$5.46B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$5.53B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.69B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.96B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$99.00K | USD | 2 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$48.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00K | USD | 2 Qtrs |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.18M | USD | 2 Qtrs |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | 1 Quarter |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.10M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$36.81M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$32.45M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$74.14M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$65.06M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$95.68M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$353.70M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$200.00M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.61M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.85M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.23M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.62M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.18M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$348.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$807.51M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$503.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$552.33M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | 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
|
$50.00K | USD | 2 Qtrs |
| Shareholders' equity |
StockholdersEquity
|
$5.85B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$5.46B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$5.53B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.69B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.96B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$348.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$807.51M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$503.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$552.33M | USD | 2 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$25.00K | USD | 1 Quarter |
| 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 |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | 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
|
$50.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$348.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$503.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$807.56M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$552.38M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.