10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-21-000040 |
| Period End Date | 20210930 |
| Filing Date | 20211026 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | phm-20210930_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
|
$2.58B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.57B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$56.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$50.03M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | 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
|
$2.63B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$7.72B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$8.92B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$18.59M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$27.96M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$601.41M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$564.98M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$35.56M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$64.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.05B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$923.27M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$163.43M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$149.85M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$136.27M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$141.76M | USD | Point-in-time |
| Total assets |
Assets
|
$12.57B | USD | Point-in-time |
| Total assets |
Assets
|
$12.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$490.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$511.32M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$823.54M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$449.47M | USD | Point-in-time |
| Deferred tax liabilities |
AccruedIncomeTaxes
|
$121.91M | USD | Point-in-time |
| Deferred tax liabilities |
AccruedIncomeTaxes
|
$103.55M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.46B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.41B | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$411.82M | USD | Point-in-time |
| Financial Services debt |
LineOfCredit
|
$476.50M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.06B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.75B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$5.43B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$5.64B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.96B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$5.85B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.24B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$5.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.21B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$7.84B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.48B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.95B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$9.57B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$271.26M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$320.51M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$864.48M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$731.78M | USD | 3 Qtrs |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$-61.47M | USD | 3 Qtrs |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$20.19M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-4.75M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-12.29M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-4.48M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-8.01M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$484.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.65B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.20B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$620.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$144.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$236.22M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$370.87M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$968.73M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$416.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$475.55M | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$4.86 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$3.57 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.83 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.82 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$4.85 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$3.56 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
261.85M | shares | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
268.89M | shares | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.15M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
268.36M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
598,000.00 | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
839,000.00 | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
752,000.00 | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
668,000.00 | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
262.52M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
268.96M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.73M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
258.90M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$968.73M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$416.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$475.55M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$12.84M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$89.49M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$6.82M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$1.75M | USD | 1 Quarter |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$13.93M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$3.57M | USD | 1 Quarter |
| Loss on debt retirement (see Note 4) |
GainsLossesOnExtinguishmentOfDebt
|
$-61.47M | USD | 3 Qtrs |
| Loss on debt retirement (see Note 4) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt retirement (see Note 4) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt retirement (see Note 4) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$20.19M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.54M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.02M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$28.44M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$25.01M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$1.14M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$3.27M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-84.25M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.14B | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$36.82M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-108.18M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.63M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$114.88M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$394.90M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-72.93M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.27B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$548.23M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.13M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.92M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$35.81M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$663.00K | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$19.94M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$11.50M | USD | 3 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.40M | USD | 3 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$83.25M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-378.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.72M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.18M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.47M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$797.39M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$10.99M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$700.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$700.00M | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Financial Services borrowings (repayments), net |
ProceedsFromRepaymentsOfOtherDebt
|
$64.68M | USD | 3 Qtrs |
| Financial Services borrowings (repayments), net |
ProceedsFromRepaymentsOfOtherDebt
|
$-77.53M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$111.00K | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$614.30M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$95.68M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.64M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.85M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$111.70M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$97.76M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-296.69M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.47B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$862.75M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.01B | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | 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
|
$2.63B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | 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
|
$2.63B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | USD | Point-in-time |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$16.48M | USD | 3 Qtrs |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$16.30M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$195.49M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$335.49M | USD | 3 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.96B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$5.85B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.24B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$5.46B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$111.00K | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00K | USD | 3 Qtrs |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.18M | USD | 3 Qtrs |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.10M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$32.45M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$97.50M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$110.31M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$36.17M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$260.60M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$95.68M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$614.30M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.85M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.64M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.36M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.69M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.59M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$968.73M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$416.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$475.55M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Shareholders' equity |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.96B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$5.85B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$6.24B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$5.46B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$968.73M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$416.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$475.55M | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$25.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$75.00K | USD | 3 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$25.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$75.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$475.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$416.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$968.80M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.