10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-22-000050 |
| Period End Date | 20220930 |
| Filing Date | 20221025 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | phm-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$231.30M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.78B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$60.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$54.48M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.40M | 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
|
$2.63B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$9.05B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$11.77B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$29.28M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$37.00M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$438.20M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$947.14M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$158.09M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$98.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.27B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.11B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$138.57M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$146.92M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$109.15M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$139.04M | USD | Point-in-time |
| Total assets |
Assets
|
$14.21B | USD | Point-in-time |
| Total assets |
Assets
|
$13.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$621.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$599.36M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$979.53M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$844.78M | USD | Point-in-time |
| Deferred tax liabilities |
AccruedIncomeTaxes
|
$179.14M | USD | Point-in-time |
| Deferred tax liabilities |
AccruedIncomeTaxes
|
$165.52M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.59B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.58B | USD | Point-in-time |
| Financial Services debt |
FinancialServicesDebt
|
$338.19M | USD | Point-in-time |
| Financial Services debt |
FinancialServicesDebt
|
$626.12M | USD | Point-in-time |
| Revolving credit facility |
LineOfCredit
|
$319.00M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.03B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.05B | 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
|
$8.16B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$7.49B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.35B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$11.06B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$9.57B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.94B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.48B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$350.11M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$320.51M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$864.48M | USD | 3 Qtrs |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$-61.47M | USD | 3 Qtrs |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-4.75M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-30.83M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-8.01M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-25.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.65B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.28B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$620.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$811.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$183.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$540.66M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$144.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$370.87M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$627.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$475.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.74B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$7.26 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$2.70 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$4.86 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$1.83 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$2.69 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$4.85 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$7.22 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$1.82 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.97M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
237.64M | shares | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
261.85M | shares | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.15M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.24M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.33M | shares | 1 Quarter |
| 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
|
238.88M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
258.90M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.30M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$627.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$475.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.74B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$43.48M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$12.84M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$6.82M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$24.46M | USD | 1 Quarter |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$3.57M | USD | 1 Quarter |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$32.48M | USD | 3 Qtrs |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$-61.47M | USD | 3 Qtrs |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.93M | 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
|
$39.52M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$160.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$3.27M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.14B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.71B | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-507.86M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$36.82M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$114.88M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$127.17M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$119.19M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$394.90M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-303.93M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$548.23M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.58M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.13M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$35.81M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$58.15M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.41M | 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
|
$10.40M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$964.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-378.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-154.69M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$797.39M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$4.86M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.93B | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.61B | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Financial Services borrowings (repayments), net |
ProceedsFromRepaymentsOfOtherDebt
|
$-287.93M | USD | 3 Qtrs |
| Financial Services borrowings (repayments), net |
ProceedsFromRepaymentsOfOtherDebt
|
$64.68M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.17M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$614.30M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$974.67M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.33M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.64M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$109.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$111.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.47B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.08B | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.54B | USD | 3 Qtrs |
| Net 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
|
$1.83B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.40M | USD | Point-in-time |
| 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
|
$2.63B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.40M | 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
|
$2.63B | USD | Point-in-time |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$16.48M | USD | 3 Qtrs |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$5.64M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$335.49M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$493.56M | USD | 3 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning shareholders' equity |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$6.96B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$8.16B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$7.49B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00K | USD | 3 Qtrs |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.03M | USD | 3 Qtrs |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.18M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$106.65M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$34.62M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$110.31M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$36.17M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$614.30M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$260.60M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$180.45M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$974.67M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.64M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.32M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$711.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.51M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.69M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.98M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$627.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$475.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.74B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00K | 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
|
- | USD | 1 Quarter |
| Ending shareholders' equity |
StockholdersEquity
|
$6.57B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$6.96B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$8.16B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$7.49B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$627.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$475.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.74B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.28B | USD | 3 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$45.00K | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00K | 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
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$475.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.74B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.28B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$627.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.