10-K Filing

PULTEGROUP INC/MI/ CIK: 822416 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000822416-23-000007`
Period End Date	20221231
Filing Date	20230206
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	phm-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 43 Cash Flow Statement 117 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Book overdrafts	`BankOverdrafts`	$87.58M	USD	Point-in-time
Book overdrafts	`BankOverdrafts`	$87.46M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$41.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$54.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	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`	$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`	$1.09B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
House and land inventory	`InventoryOperativeBuilders`	$9.05B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
House and land inventory	`InventoryOperativeBuilders`	$11.33B	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`	$42.25M	USD	Point-in-time
Land held for sale	`InventoryRealEstateHeldForSale`	$29.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.84M	shares	Point-in-time
Residential mortgage loans available-for-sale	`LoansHeldForSaleFairValueDisclosure`	$947.14M	USD	Point-in-time
Residential mortgage loans available-for-sale	`LoansHeldForSaleFairValueDisclosure`	$677.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.33M	shares	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$98.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	249.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.84M	shares	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$146.76M	USD	Point-in-time
Other assets	`OtherAssets`	$1.11B	USD	Point-in-time
Other assets	`OtherAssets`	$1.29B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$135.81M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$146.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$139.04M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$82.35M	USD	Point-in-time
Total assets	`Assets`	$14.80B	USD	Point-in-time
Total assets	`Assets`	$13.35B	USD	Point-in-time
Accounts payable, including book overdrafts of $87,578 and $87,462 at December 31, 2022 and 2021, respectively	`AccountsPayableCurrentAndNoncurrent`	$621.17M	USD	Point-in-time
Accounts payable, including book overdrafts of $87,578 and $87,462 at December 31, 2022 and 2021, respectively	`AccountsPayableCurrentAndNoncurrent`	$565.98M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$844.78M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiability`	$783.56M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$215.45M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$165.52M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.69B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.58B	USD	Point-in-time
Notes payable	`NotesPayable`	$2.05B	USD	Point-in-time
Notes payable	`NotesPayable`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.86B	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, 225,840,443 and 249,325,873 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$2.49M	USD	Point-in-time
Common shares, $0.01 par value; 500,000,000 shares authorized, 225,840,443 and 249,325,873 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$2.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.57B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.35B	USD	Point-in-time
Financial Services Debt	`FinancialServicesDebt`	$586.71M	USD	Point-in-time
Financial Services Debt	`FinancialServicesDebt`	$626.12M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.93B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.23B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.04B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	Annual
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$-61.47M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$20.19M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-17.83M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-2.41M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-13.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$3.44B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.51B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.73B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$321.86M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$563.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$822.24M	USD	Annual
Net income	`NetIncomeLoss`	$2.62B	USD	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	Annual
Net income	`NetIncomeLoss`	$1.95B	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.19	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$7.44	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$11.07	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$5.18	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$7.43	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$11.01	USD	Annual
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	Annual
Cash dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	Annual
Basic shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.01M	shares	Annual
Basic shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.29M	shares	Annual
Basic shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.55M	shares	Annual
Effect of dilutive securities (shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.16M	shares	Annual
Effect of dilutive securities (shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	861,000.00	shares	Annual
Effect of dilutive securities (shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	643,000.00	shares	Annual
Diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.17M	shares	Annual
Diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.93M	shares	Annual
Diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.41M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.62B	USD	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	Annual
Net income	`NetIncomeLoss`	$1.95B	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-137.60M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-59.17M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-106.58M	USD	Annual
Land-related charges	`TangibleAssetImpairmentCharges`	$12.30M	USD	Annual
Land-related charges	`TangibleAssetImpairmentCharges`	$20.30M	USD	Annual
Land-related charges	`TangibleAssetImpairmentCharges`	$66.66M	USD	Annual
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt retirement	`GainsLossesOnExtinguishmentOfDebt`	$-61.47M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$20.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$20.19M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$66.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$70.92M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$32.84M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$42.99M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$36.74M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$17.20M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$50.68M	USD	Annual
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$2.11M	USD	Annual
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$49.15M	USD	Annual
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$505.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.43M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.59M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-263.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.27B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.26B	USD	Annual
Residential mortgage loans available-for-sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$56.73M	USD	Annual
Residential mortgage loans available-for-sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$382.81M	USD	Annual
Residential mortgage loans available-for-sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-266.31M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$140.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$159.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.31M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-104.76M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$201.65M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$640.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$668.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.78M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.35M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$64.70M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$101.59M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$753.00K	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$21.70M	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$53.93M	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$27.94M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesGross`	$10.40M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesGross`	$83.25M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesGross`	$10.40M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.71M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.68M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.95M	USD	Annual
Repayments of notes payable	`RepaymentsOfLongTermDebt`	$65.27M	USD	Annual
Repayments of notes payable	`RepaymentsOfLongTermDebt`	$4.86M	USD	Annual
Repayments of notes payable	`RepaymentsOfLongTermDebt`	$836.89M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.87B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$700.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$700.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.87B	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Financial Services borrowings (repayments), net	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-39.41M	USD	Annual
Financial Services borrowings (repayments), net	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$85.25M	USD	Annual
Financial Services borrowings (repayments), net	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$214.30M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.17M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from liabilities related to consolidated inventory not owned	`ProceedsLandUnderPurchaseOptionsRecorded`	-	USD	Annual
Proceeds from liabilities related to consolidated inventory not owned	`ProceedsLandUnderPurchaseOptionsRecorded`	-	USD	Annual
Proceeds from liabilities related to consolidated inventory not owned	`ProceedsLandUnderPurchaseOptionsRecorded`	$58.73M	USD	Annual
Payments related to consolidated inventory not owned	`PaymentsLandUnderPurchaseOptionsRecorded`	-	USD	Annual
Payments related to consolidated inventory not owned	`PaymentsLandUnderPurchaseOptionsRecorded`	$5.92M	USD	Annual
Payments related to consolidated inventory not owned	`PaymentsLandUnderPurchaseOptionsRecorded`	-	USD	Annual
Stock option exercises	`ProceedsFromIssuanceOfCommonStock`	$11.00K	USD	Annual
Stock option exercises	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Stock option exercises	`ProceedsFromIssuanceOfCommonStock`	$111.00K	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$170.68M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$897.30M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.84M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.33M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.85M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$147.83M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$130.18M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$144.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.38B	USD	Annual
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-739.01M	USD	Annual
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-798.67M	USD	Annual
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`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	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`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Interest paid (capitalized), net	`Interestpaidcapitalizednet`	$3.06M	USD	Annual
Interest paid (capitalized), net	`Interestpaidcapitalizednet`	$1.80M	USD	Annual
Interest paid (capitalized), net	`Interestpaidcapitalizednet`	$10.86M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$264.25M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$457.41M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$641.95M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Shareholders' Equity, shares	`CommonStockSharesOutstanding`	249.33M	shares	Point-in-time
Shareholders' Equity, shares	`CommonStockSharesOutstanding`	225.84M	shares	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$7.49B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$8.91B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$5.46B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$6.57B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.10M	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.18M	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.03M	USD	Annual
Dividends declared	`Dividends`	$135.14M	USD	Annual
Dividends declared	`Dividends`	$143.13M	USD	Annual
Dividends declared	`Dividends`	$148.13M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$1.07B	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$897.30M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$170.68M	USD	Annual
Cash paid for shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.33M	USD	Annual
Cash paid for shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.84M	USD	Annual
Cash paid for shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.85M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.32M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.07M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.19M	USD	Annual
Net income	`NetIncomeLoss`	$2.62B	USD	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	Annual
Net income	`NetIncomeLoss`	$1.95B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Shareholders' Equity, shares	`CommonStockSharesOutstanding`	249.33M	shares	Point-in-time
Shareholders' Equity, shares	`CommonStockSharesOutstanding`	225.84M	shares	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$7.49B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$8.91B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$5.46B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$6.57B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.62B	USD	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	Annual
Net income	`NetIncomeLoss`	$1.95B	USD	Annual
Change in value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$45.00K	USD	Annual
Change in value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	Annual
Change in value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.95B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.62B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.