10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-23-000042 |
| Period End Date | 20230930 |
| Filing Date | 20231024 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | phm-20230930_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
|
$1.85B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$51.11M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$41.45M | 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 |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.40M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$11.59B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$11.33B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$35.12M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$42.25M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$677.21M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$414.36M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$162.29M | 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
|
$1.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$68.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$68.93M | USD | Point-in-time |
| Other intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$58.96M | USD | Point-in-time |
| Other intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$66.88M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$82.35M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$65.86M | USD | Point-in-time |
| Total assets |
Assets
|
$15.72B | USD | Point-in-time |
| Total assets |
Assets
|
$14.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$567.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$565.98M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$769.89M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$783.56M | USD | Point-in-time |
| Deferred tax liabilities |
AccruedIncomeTaxes
|
$215.45M | USD | Point-in-time |
| Deferred tax liabilities |
AccruedIncomeTaxes
|
$331.37M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.63B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.69B | USD | Point-in-time |
| Financial Services debt |
FinancialServicesDebt
|
$586.71M | USD | Point-in-time |
| Financial Services debt |
FinancialServicesDebt
|
$425.46M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.05B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.88B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$8.16B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$8.91B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$10.01B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$9.71B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$7.49B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.72B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$14.80B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$11.77B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$4.00B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.90B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.92B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.77B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.66B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$8.16B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$7.45B | USD | 3 Qtrs |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$45.32M | USD | 1 Quarter |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$137.24M | USD | 3 Qtrs |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$46.43M | USD | 1 Quarter |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$132.66M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$353.17M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.00B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$350.11M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | 3 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.39M | USD | 3 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$891.00K | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$446.00K | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.35M | USD | 3 Qtrs |
| Gain on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$362.00K | USD | 1 Quarter |
| Gain on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$362.00K | USD | 3 Qtrs |
| Gain on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-33.22M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$32.13M | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$16.73M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-25.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$811.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.50B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$847.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.28B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$183.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$208.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$611.07M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$540.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$627.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.74B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$638.77M | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$2.70 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$7.26 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$8.49 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$2.92 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$2.69 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$2.90 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$7.22 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$8.45 | USD | 3 Qtrs |
| 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
|
$0.16 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.97M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.83M | shares | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
218.29M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
237.64M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.33M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.39M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.15M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.24M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
238.88M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.98M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.30M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.68M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$627.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.74B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$638.77M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$132.39M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$43.48M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$24.46M | USD | 1 Quarter |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$16.98M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$32.48M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$6.87M | USD | 1 Quarter |
| Gain on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$362.00K | USD | 1 Quarter |
| Gain on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$362.00K | USD | 3 Qtrs |
| Gain on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.93M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.77M | USD | 3 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.39M | USD | 3 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$891.00K | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$446.00K | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.35M | USD | 3 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.28M | USD | 3 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.56M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$39.52M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$38.40M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-952.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$501.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$173.38M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$2.71B | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-262.64M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-507.86M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$142.13M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$127.17M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-177.05M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$119.19M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.91B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-303.93M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.58M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.56M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$58.15M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$18.06M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.32M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.41M | USD | 3 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.40M | USD | 3 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.73M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$964.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.03M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-154.69M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$86.79M | 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
|
- | USD | 3 Qtrs |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.61B | USD | 3 Qtrs |
| Financial Services repayments, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-287.93M | USD | 3 Qtrs |
| Financial Services repayments, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-161.25M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.50M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.17M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsLandUnderPurchaseOptionsRecorded
|
$108.71M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsLandUnderPurchaseOptionsRecorded
|
- | USD | 3 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsLandUnderPurchaseOptionsRecorded
|
- | USD | 3 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsLandUnderPurchaseOptionsRecorded
|
$49.38M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$974.67M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.33M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.41M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$107.68M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$109.60M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.08B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.54B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$805.01M | USD | 3 Qtrs |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | 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 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 |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.40M | USD | Point-in-time |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$11.05M | USD | 3 Qtrs |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$5.64M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$546.87M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$493.56M | USD | 3 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning shareholders' equity |
StockholdersEquity
|
$8.16B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$8.91B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$10.01B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$9.71B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$7.49B | USD | Point-in-time |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.03M | USD | 3 Qtrs |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.84M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$106.79M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$35.02M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$34.62M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$106.65M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$180.45M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$300.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$974.67M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$700.00M | USD | 3 Qtrs |
| Excise tax on share repurchases |
ExciseTaxOnShareRepurchase
|
$-3.00M | USD | 1 Quarter |
| Excise tax on share repurchases |
ExciseTaxOnShareRepurchase
|
$6.70M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$711.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.41M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.32M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.64M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.08M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.98M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$627.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.74B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$638.77M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Ending shareholders' equity |
StockholdersEquity
|
$8.16B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$8.91B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$10.01B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$9.71B | 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
|
$1.74B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$638.77M | USD | 1 Quarter |
| Change in value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$45.00K | USD | 3 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 3 Qtrs |
| Change in value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | 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
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$638.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.89B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.74B | 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.