10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-23-000035 |
| Period End Date | 20230630 |
| Filing Date | 20230725 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | phm-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$41.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$49.07M | 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
|
$1.09B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$732.10M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.78B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$11.33B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$11.34B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$42.25M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$34.32M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$677.21M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$432.48M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$151.29M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$146.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.29B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$68.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$68.93M | USD | Point-in-time |
| Other intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$61.58M | USD | Point-in-time |
| Other intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$66.88M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$68.94M | 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
|
$15.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$543.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$565.98M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$783.56M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$797.25M | USD | Point-in-time |
| Deferred tax liabilities |
AccruedIncomeTaxes
|
$215.45M | USD | Point-in-time |
| Deferred tax liabilities |
AccruedIncomeTaxes
|
$295.44M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.54B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.69B | USD | Point-in-time |
| Financial Services debt |
FinancialServicesDebt
|
$315.58M | USD | Point-in-time |
| Financial Services debt |
FinancialServicesDebt
|
$586.71M | 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
|
$5.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.52B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$7.49B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$8.91B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$9.26B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$7.41B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$9.71B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.23B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.80B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$4.19B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.88B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.76B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$7.03B | USD | 2 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$5.39B | USD | 2 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.62B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.89B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$4.79B | USD | 2 Qtrs |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$43.85M | USD | 1 Quarter |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$87.33M | USD | 2 Qtrs |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$46.78M | USD | 1 Quarter |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$90.81M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$680.28M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$351.26M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$314.64M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$651.16M | USD | 2 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.94M | USD | 2 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$944.00K | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$723.00K | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.46M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-4.22M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$13.59M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-7.58M | USD | 2 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$15.40M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$953.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.66B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$864.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.46B | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$212.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$232.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$402.53M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$357.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$652.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$720.35M | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$2.74 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$3.23 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$4.56 | USD | 2 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$5.58 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$4.54 | USD | 2 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$3.21 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$2.73 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$5.55 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 2 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.63M | shares | 2 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.33M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
222.16M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.04M | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.19M | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.03M | shares | 2 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.23M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.32M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
223.39M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.67M | shares | 2 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.65M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.23M | shares | 2 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$652.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$720.35M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$20.82M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$93.39M | USD | 2 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$10.11M | USD | 2 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$4.43M | USD | 1 Quarter |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$8.01M | USD | 2 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$4.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.39M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.20M | USD | 2 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.94M | USD | 2 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$944.00K | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$723.00K | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.46M | USD | 2 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.15M | USD | 2 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.56M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$27.96M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$29.64M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$161.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-736.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.68B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-52.00M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-244.52M | USD | 2 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-393.35M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$87.57M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.60M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$280.72M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-263.55M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.34M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.45B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.56M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.08M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$7.86M | USD | 2 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$50.48M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.01M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.22M | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.40M | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.71M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.28M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.14M | USD | 2 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$4.15M | USD | 2 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$17.30M | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$110.00M | USD | 2 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$110.00M | USD | 2 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Financial Services repayments, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-183.31M | USD | 2 Qtrs |
| Financial Services repayments, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-271.13M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.17M | USD | 2 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsLandUnderPurchaseOptionsRecorded
|
$91.35M | USD | 2 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsLandUnderPurchaseOptionsRecorded
|
- | USD | 2 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsLandUnderPurchaseOptionsRecorded
|
$33.58M | USD | 2 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsLandUnderPurchaseOptionsRecorded
|
- | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | 2 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$794.23M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.61M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.39M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$72.31M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$74.20M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-713.36M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.08B | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$683.23M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.10B | USD | 2 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
|
$1.09B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$732.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.78B | 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
|
$1.09B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$732.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.78B | USD | Point-in-time |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$230.00K | USD | 2 Qtrs |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$2.76M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$380.53M | USD | 2 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$290.57M | USD | 2 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning shareholders' equity |
StockholdersEquity
|
$7.49B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$8.91B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$9.26B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$7.41B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$9.71B | USD | Point-in-time |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.84M | USD | 2 Qtrs |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.03M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$35.51M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$71.77M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$72.03M | USD | 2 Qtrs |
| Dividends declared |
Dividends
|
$35.63M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$250.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$294.23M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$400.00M | USD | 2 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$794.23M | USD | 2 Qtrs |
| Excise tax on share repurchases |
ExciseTaxOnShareRepurchase
|
$-3.70M | USD | 1 Quarter |
| Excise tax on share repurchases |
ExciseTaxOnShareRepurchase
|
$-2.48M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$329.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.39M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.61M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.34M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.31M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.24M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$652.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$720.35M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00K | USD | 2 Qtrs |
| Ending shareholders' equity |
StockholdersEquity
|
$7.49B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$8.91B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$9.26B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$7.41B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$9.71B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$652.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$720.35M | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$20.00K | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 2 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$45.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.11B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.25B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$720.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$652.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.