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10-Q Filing

PULTEGROUP INC/MI/ CIK: 822416 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000822416-24-000029
Period End Date 20240630
Filing Date 20240723
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance phm-20240630_htm.xml
Filing Contents
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.81B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.81B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $42.59M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $42.59M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $53.06M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $53.06M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.78B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.78B 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 $1.09B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B USD Point-in-time
House and land inventory InventoryOperativeBuilders $12.30B USD Point-in-time
House and land inventory InventoryOperativeBuilders $12.30B USD Point-in-time
House and land inventory InventoryOperativeBuilders $11.80B USD Point-in-time
House and land inventory InventoryOperativeBuilders $11.80B USD Point-in-time
Land held for sale InventoryRealEstateHeldForSale $23.83M USD Point-in-time
Land held for sale InventoryRealEstateHeldForSale $23.83M USD Point-in-time
Land held for sale InventoryRealEstateHeldForSale $21.56M USD Point-in-time
Land held for sale InventoryRealEstateHeldForSale $21.56M USD Point-in-time
Residential mortgage loans available-for-sale LoansHeldForSaleFairValueDisclosure $516.06M USD Point-in-time
Residential mortgage loans available-for-sale LoansHeldForSaleFairValueDisclosure $516.06M USD Point-in-time
Residential mortgage loans available-for-sale LoansHeldForSaleFairValueDisclosure $569.39M USD Point-in-time
Residential mortgage loans available-for-sale LoansHeldForSaleFairValueDisclosure $569.39M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $166.91M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $166.91M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $210.25M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $210.25M USD Point-in-time
Other assets OtherAssets $1.55B USD Point-in-time
Other assets OtherAssets $1.55B USD Point-in-time
Other assets OtherAssets $1.82B USD Point-in-time
Other assets OtherAssets $1.82B USD Point-in-time
Goodwill Goodwill $68.93M USD Point-in-time
Goodwill Goodwill $68.93M USD Point-in-time
Goodwill Goodwill $68.93M USD Point-in-time
Goodwill Goodwill $68.93M USD Point-in-time
Other intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $56.34M USD Point-in-time
Other intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $56.34M USD Point-in-time
Other intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $51.30M USD Point-in-time
Other intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $51.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $64.76M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $64.76M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $54.29M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $54.29M USD Point-in-time
Total assets Assets $16.54B USD Point-in-time
Total assets Assets $16.54B USD Point-in-time
Total assets Assets $16.09B USD Point-in-time
Total assets Assets $16.09B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $619.01M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $619.01M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $651.58M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $651.58M USD Point-in-time
Customer deposits ContractWithCustomerLiability $675.09M USD Point-in-time
Customer deposits ContractWithCustomerLiability $675.09M USD Point-in-time
Customer deposits ContractWithCustomerLiability $654.43M USD Point-in-time
Customer deposits ContractWithCustomerLiability $654.43M USD Point-in-time
Deferred tax liabilities AccruedIncomeTaxes $302.15M USD Point-in-time
Deferred tax liabilities AccruedIncomeTaxes $302.15M USD Point-in-time
Deferred tax liabilities AccruedIncomeTaxes $381.02M USD Point-in-time
Deferred tax liabilities AccruedIncomeTaxes $381.02M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $1.46B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $1.46B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $1.65B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $1.65B USD Point-in-time
Financial Services debt FinancialServicesDebt $499.63M USD Point-in-time
Financial Services debt FinancialServicesDebt $499.63M USD Point-in-time
Financial Services debt FinancialServicesDebt $524.04M USD Point-in-time
Financial Services debt FinancialServicesDebt $524.04M USD Point-in-time
Notes payable NotesPayable $1.96B USD Point-in-time
Notes payable NotesPayable $1.96B USD Point-in-time
Notes payable NotesPayable $1.65B USD Point-in-time
Notes payable NotesPayable $1.65B USD Point-in-time
Total liabilities Liabilities $5.70B USD Point-in-time
Total liabilities Liabilities $5.70B USD Point-in-time
Total liabilities Liabilities $5.32B USD Point-in-time
Total liabilities Liabilities $5.32B USD Point-in-time
Shareholders' equity StockholdersEquity $9.71B USD Point-in-time
Shareholders' equity StockholdersEquity $9.71B USD Point-in-time
Shareholders' equity StockholdersEquity $9.26B USD Point-in-time
Shareholders' equity StockholdersEquity $9.26B USD Point-in-time
Shareholders' equity StockholdersEquity $10.38B USD Point-in-time
Shareholders' equity StockholdersEquity $10.38B USD Point-in-time
Shareholders' equity StockholdersEquity $11.22B USD Point-in-time
Shareholders' equity StockholdersEquity $11.22B USD Point-in-time
Shareholders' equity StockholdersEquity $8.91B USD Point-in-time
Shareholders' equity StockholdersEquity $8.91B USD Point-in-time
Shareholders' equity StockholdersEquity $10.76B USD Point-in-time
Shareholders' equity StockholdersEquity $10.76B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.09B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.09B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.54B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $16.54B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Total revenues Revenues $7.76B USD 2 Qtrs
Total revenues Revenues $7.76B USD 2 Qtrs
Total revenues Revenues $8.55B USD 2 Qtrs
Total revenues Revenues $8.55B USD 2 Qtrs
Total revenues Revenues $4.60B USD 1 Quarter
Total revenues Revenues $4.60B USD 1 Quarter
Total revenues Revenues $4.19B USD 1 Quarter
Total revenues Revenues $4.19B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $2.89B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $2.89B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $5.39B USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $5.39B USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $5.88B USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $5.88B USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $3.16B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $3.16B USD 1 Quarter
Financial Services expenses OtherCostOfOperatingRevenue $90.81M USD 2 Qtrs
Financial Services expenses OtherCostOfOperatingRevenue $90.81M USD 2 Qtrs
Financial Services expenses OtherCostOfOperatingRevenue $100.71M USD 2 Qtrs
Financial Services expenses OtherCostOfOperatingRevenue $100.71M USD 2 Qtrs
Financial Services expenses OtherCostOfOperatingRevenue $49.33M USD 1 Quarter
Financial Services expenses OtherCostOfOperatingRevenue $49.33M USD 1 Quarter
Financial Services expenses OtherCostOfOperatingRevenue $46.78M USD 1 Quarter
Financial Services expenses OtherCostOfOperatingRevenue $46.78M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $314.64M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $314.64M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $361.14M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $361.14M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $718.74M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $718.74M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $651.16M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $651.16M USD 2 Qtrs
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $944.00K USD 1 Quarter
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $944.00K USD 1 Quarter
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $40.07M USD 2 Qtrs
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $40.07M USD 2 Qtrs
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $3.46M USD 2 Qtrs
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $3.46M USD 2 Qtrs
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.17M USD 1 Quarter
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.17M USD 1 Quarter
Loss on debt retirement GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt retirement GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt retirement GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt retirement GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt retirement GainsLossesOnExtinguishmentOfDebt $-158.00K USD 1 Quarter
Loss on debt retirement GainsLossesOnExtinguishmentOfDebt $-158.00K USD 1 Quarter
Loss on debt retirement GainsLossesOnExtinguishmentOfDebt $-222.00K USD 2 Qtrs
Loss on debt retirement GainsLossesOnExtinguishmentOfDebt $-222.00K USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $13.59M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $13.59M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $13.32M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $13.32M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $15.40M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $15.40M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $30.01M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $30.01M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.66B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.66B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $953.01M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $953.01M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.05B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.05B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.92B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.92B USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $239.18M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $239.18M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $232.67M 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 $402.53M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $444.85M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $444.85M USD 2 Qtrs
Net income NetIncomeLoss $720.35M USD 1 Quarter
Net income NetIncomeLoss $720.35M USD 1 Quarter
Net income NetIncomeLoss $1.47B USD 2 Qtrs
Net income NetIncomeLoss $1.47B USD 2 Qtrs
Net income NetIncomeLoss $809.13M USD 1 Quarter
Net income NetIncomeLoss $809.13M USD 1 Quarter
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Basic earnings (usd per share) EarningsPerShareBasic $6.99 USD 2 Qtrs
Basic earnings (usd per share) EarningsPerShareBasic $6.99 USD 2 Qtrs
Basic earnings (usd per share) EarningsPerShareBasic $3.86 USD 1 Quarter
Basic earnings (usd per share) EarningsPerShareBasic $3.86 USD 1 Quarter
Basic earnings (usd per share) EarningsPerShareBasic $3.23 USD 1 Quarter
Basic earnings (usd per share) EarningsPerShareBasic $3.23 USD 1 Quarter
Basic earnings (usd per share) EarningsPerShareBasic $5.58 USD 2 Qtrs
Basic earnings (usd per share) EarningsPerShareBasic $5.58 USD 2 Qtrs
Diluted earnings (usd per share) EarningsPerShareDiluted $5.55 USD 2 Qtrs
Diluted earnings (usd per share) EarningsPerShareDiluted $5.55 USD 2 Qtrs
Diluted earnings (usd per share) EarningsPerShareDiluted $3.83 USD 1 Quarter
Diluted earnings (usd per share) EarningsPerShareDiluted $3.83 USD 1 Quarter
Diluted earnings (usd per share) EarningsPerShareDiluted $6.93 USD 2 Qtrs
Diluted earnings (usd per share) EarningsPerShareDiluted $6.93 USD 2 Qtrs
Diluted earnings (usd per share) EarningsPerShareDiluted $3.21 USD 1 Quarter
Diluted earnings (usd per share) EarningsPerShareDiluted $3.21 USD 1 Quarter
Cash dividends declared (usd per share) CommonStockDividendsPerShareDeclared $0.32 USD 2 Qtrs
Cash dividends declared (usd per share) CommonStockDividendsPerShareDeclared $0.32 USD 2 Qtrs
Cash dividends declared (usd per share) CommonStockDividendsPerShareDeclared $0.40 USD 2 Qtrs
Cash dividends declared (usd per share) CommonStockDividendsPerShareDeclared $0.40 USD 2 Qtrs
Cash dividends declared (usd per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash dividends declared (usd per share) CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Cash dividends declared (usd per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Cash dividends declared (usd per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Basic shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 223.63M shares 2 Qtrs
Basic shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 223.63M shares 2 Qtrs
Basic shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 210.69M shares 2 Qtrs
Basic shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 210.69M shares 2 Qtrs
Basic shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 222.16M shares 1 Quarter
Basic shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 222.16M shares 1 Quarter
Basic shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 209.55M shares 1 Quarter
Basic shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 209.55M shares 1 Quarter
Effect of dilutive securities (shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.23M shares 1 Quarter
Effect of dilutive securities (shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.23M shares 1 Quarter
Effect of dilutive securities (shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.03M shares 2 Qtrs
Effect of dilutive securities (shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.03M shares 2 Qtrs
Effect of dilutive securities (shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.65M shares 1 Quarter
Effect of dilutive securities (shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.65M shares 1 Quarter
Effect of dilutive securities (shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.68M shares 2 Qtrs
Effect of dilutive securities (shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.68M shares 2 Qtrs
Diluted shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 224.67M shares 2 Qtrs
Diluted shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 224.67M shares 2 Qtrs
Diluted shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 211.20M shares 1 Quarter
Diluted shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 211.20M shares 1 Quarter
Diluted shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 212.37M shares 2 Qtrs
Diluted shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 212.37M shares 2 Qtrs
Diluted shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 223.39M shares 1 Quarter
Diluted shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 223.39M shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $720.35M USD 1 Quarter
Net income NetIncomeLoss $720.35M USD 1 Quarter
Net income NetIncomeLoss $1.47B USD 2 Qtrs
Net income NetIncomeLoss $1.47B USD 2 Qtrs
Net income NetIncomeLoss $809.13M USD 1 Quarter
Net income NetIncomeLoss $809.13M USD 1 Quarter
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $93.39M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $93.39M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $89.32M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $89.32M USD 2 Qtrs
Land-related charges ProductionRelatedImpairmentsOrCharges $4.43M USD 1 Quarter
Land-related charges ProductionRelatedImpairmentsOrCharges $4.43M USD 1 Quarter
Land-related charges ProductionRelatedImpairmentsOrCharges $10.11M USD 2 Qtrs
Land-related charges ProductionRelatedImpairmentsOrCharges $10.11M USD 2 Qtrs
Land-related charges ProductionRelatedImpairmentsOrCharges $7.80M USD 2 Qtrs
Land-related charges ProductionRelatedImpairmentsOrCharges $7.80M USD 2 Qtrs
Land-related charges ProductionRelatedImpairmentsOrCharges $3.78M USD 1 Quarter
Land-related charges ProductionRelatedImpairmentsOrCharges $3.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $39.20M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $39.20M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.89M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.89M USD 2 Qtrs
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $944.00K USD 1 Quarter
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $944.00K USD 1 Quarter
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $40.07M USD 2 Qtrs
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $40.07M USD 2 Qtrs
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $3.46M USD 2 Qtrs
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $3.46M USD 2 Qtrs
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.17M USD 1 Quarter
Equity income from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.17M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $4.56M USD 2 Qtrs
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $4.56M USD 2 Qtrs
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $2.36M USD 2 Qtrs
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $2.36M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $29.08M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $29.08M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $27.96M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $27.96M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-120.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-120.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $161.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $161.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $473.67M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $473.67M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-52.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-52.00M USD 2 Qtrs
Residential mortgage loans available-for-sale IncreaseDecreaseInMortgageLoansHeldForSale $55.35M USD 2 Qtrs
Residential mortgage loans available-for-sale IncreaseDecreaseInMortgageLoansHeldForSale $55.35M USD 2 Qtrs
Residential mortgage loans available-for-sale IncreaseDecreaseInMortgageLoansHeldForSale $-244.52M USD 2 Qtrs
Residential mortgage loans available-for-sale IncreaseDecreaseInMortgageLoansHeldForSale $-244.52M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $294.33M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $294.33M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $6.60M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $6.60M USD 2 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-123.00M USD 2 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-123.00M USD 2 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-263.55M USD 2 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-263.55M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $657.26M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $657.26M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.45B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.45B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $45.08M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $45.08M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $55.32M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $55.32M USD 2 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $9.10M USD 2 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $9.10M USD 2 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $7.86M USD 2 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $7.86M USD 2 Qtrs
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.22M USD 2 Qtrs
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.22M USD 2 Qtrs
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.47M USD 2 Qtrs
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.47M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $5.26M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $5.26M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $3.28M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $3.28M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.20M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-66.20M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.00M USD 2 Qtrs
Repayments of notes payable RepaymentsOfLongTermDebt $318.29M USD 2 Qtrs
Repayments of notes payable RepaymentsOfLongTermDebt $318.29M USD 2 Qtrs
Repayments of notes payable RepaymentsOfLongTermDebt $17.30M USD 2 Qtrs
Repayments of notes payable RepaymentsOfLongTermDebt $17.30M USD 2 Qtrs
Financial Services borrowings (repayments), net ProceedsFromRepaymentsOfOtherDebt $-271.13M USD 2 Qtrs
Financial Services borrowings (repayments), net ProceedsFromRepaymentsOfOtherDebt $-271.13M USD 2 Qtrs
Financial Services borrowings (repayments), net ProceedsFromRepaymentsOfOtherDebt $24.42M USD 2 Qtrs
Financial Services borrowings (repayments), net ProceedsFromRepaymentsOfOtherDebt $24.42M 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 $91.35M USD 2 Qtrs
Proceeds from liabilities related to consolidated inventory not owned ProceedsLandUnderPurchaseOptionsRecorded $32.72M USD 2 Qtrs
Proceeds from liabilities related to consolidated inventory not owned ProceedsLandUnderPurchaseOptionsRecorded $32.72M USD 2 Qtrs
Payments related to consolidated inventory not owned PaymentsLandUnderPurchaseOptionsRecorded $70.61M USD 2 Qtrs
Payments related to consolidated inventory not owned PaymentsLandUnderPurchaseOptionsRecorded $70.61M USD 2 Qtrs
Payments related to consolidated inventory not owned PaymentsLandUnderPurchaseOptionsRecorded $33.58M USD 2 Qtrs
Payments related to consolidated inventory not owned PaymentsLandUnderPurchaseOptionsRecorded $33.58M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $400.00M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $400.00M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $560.00M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $560.00M USD 2 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.39M USD 2 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.39M USD 2 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.62M USD 2 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.62M USD 2 Qtrs
Dividends paid PaymentsOfDividends $72.31M USD 2 Qtrs
Dividends paid PaymentsOfDividends $72.31M USD 2 Qtrs
Dividends paid PaymentsOfDividends $84.89M USD 2 Qtrs
Dividends paid PaymentsOfDividends $84.89M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-994.27M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-994.27M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-713.36M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-713.36M 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 $683.23M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-403.21M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-403.21M USD 2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.78B 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B 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 $1.45B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.78B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.78B 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 $1.09B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.85B USD Point-in-time
Interest paid (capitalized), net Interestpaidcapitalizednet $13.21M USD 2 Qtrs
Interest paid (capitalized), net Interestpaidcapitalizednet $13.21M USD 2 Qtrs
Interest paid (capitalized), net Interestpaidcapitalizednet $2.76M USD 2 Qtrs
Interest paid (capitalized), net Interestpaidcapitalizednet $2.76M USD 2 Qtrs
Income taxes paid (refunded), net IncomeTaxesPaidNet $365.06M USD 2 Qtrs
Income taxes paid (refunded), net IncomeTaxesPaidNet $365.06M USD 2 Qtrs
Income taxes paid (refunded), net IncomeTaxesPaidNet $380.53M USD 2 Qtrs
Income taxes paid (refunded), net IncomeTaxesPaidNet $380.53M USD 2 Qtrs
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Beginning shareholders' equity StockholdersEquity $9.71B USD Point-in-time
Beginning shareholders' equity StockholdersEquity $9.71B USD Point-in-time
Beginning shareholders' equity StockholdersEquity $9.26B USD Point-in-time
Beginning shareholders' equity StockholdersEquity $9.26B USD Point-in-time
Beginning shareholders' equity StockholdersEquity $10.38B USD Point-in-time
Beginning shareholders' equity StockholdersEquity $10.38B USD Point-in-time
Beginning shareholders' equity StockholdersEquity $11.22B USD Point-in-time
Beginning shareholders' equity StockholdersEquity $11.22B USD Point-in-time
Beginning shareholders' equity StockholdersEquity $8.91B USD Point-in-time
Beginning shareholders' equity StockholdersEquity $8.91B USD Point-in-time
Beginning shareholders' equity StockholdersEquity $10.76B USD Point-in-time
Beginning shareholders' equity StockholdersEquity $10.76B USD Point-in-time
Share issuances StockIssuedDuringPeriodValueShareBasedCompensation $9.29M USD 2 Qtrs
Share issuances StockIssuedDuringPeriodValueShareBasedCompensation $9.29M USD 2 Qtrs
Share issuances StockIssuedDuringPeriodValueShareBasedCompensation $4.84M USD 2 Qtrs
Share issuances StockIssuedDuringPeriodValueShareBasedCompensation $4.84M USD 2 Qtrs
Dividends declared Dividends $71.77M USD 2 Qtrs
Dividends declared Dividends $71.77M USD 2 Qtrs
Dividends declared Dividends $84.68M USD 2 Qtrs
Dividends declared Dividends $84.68M USD 2 Qtrs
Dividends declared Dividends $35.63M USD 1 Quarter
Dividends declared Dividends $35.63M USD 1 Quarter
Dividends declared Dividends $42.07M USD 1 Quarter
Dividends declared Dividends $42.07M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $250.00M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $250.00M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $314.15M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $314.15M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $400.00M USD 2 Qtrs
Share repurchases StockRepurchasedDuringPeriodValue $400.00M USD 2 Qtrs
Share repurchases StockRepurchasedDuringPeriodValue $560.00M USD 2 Qtrs
Share repurchases StockRepurchasedDuringPeriodValue $560.00M USD 2 Qtrs
Excise tax on share repurchases ExciseTaxOnShareRepurchase $2.48M USD 1 Quarter
Excise tax on share repurchases ExciseTaxOnShareRepurchase $2.48M USD 1 Quarter
Excise tax on share repurchases ExciseTaxOnShareRepurchase $3.70M USD 2 Qtrs
Excise tax on share repurchases ExciseTaxOnShareRepurchase $3.70M USD 2 Qtrs
Excise tax on share repurchases ExciseTaxOnShareRepurchase $5.16M USD 2 Qtrs
Excise tax on share repurchases ExciseTaxOnShareRepurchase $5.16M USD 2 Qtrs
Excise tax on share repurchases ExciseTaxOnShareRepurchase $3.13M USD 1 Quarter
Excise tax on share repurchases ExciseTaxOnShareRepurchase $3.13M USD 1 Quarter
Cash paid for shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $31.00K USD 1 Quarter
Cash paid for shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $31.00K USD 1 Quarter
Cash paid for shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.39M USD 2 Qtrs
Cash paid for shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.39M USD 2 Qtrs
Cash paid for shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.62M USD 2 Qtrs
Cash paid for shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $17.62M USD 2 Qtrs
Cash paid for shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $329.00K USD 1 Quarter
Cash paid for shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $329.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.31M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.31M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.63M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.63M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.34M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.34M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.13M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.13M USD 1 Quarter
Net income NetIncomeLoss $720.35M USD 1 Quarter
Net income NetIncomeLoss $720.35M USD 1 Quarter
Net income NetIncomeLoss $1.47B USD 2 Qtrs
Net income NetIncomeLoss $1.47B USD 2 Qtrs
Net income NetIncomeLoss $809.13M USD 1 Quarter
Net income NetIncomeLoss $809.13M USD 1 Quarter
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Net income NetIncomeLoss $1.25B USD 2 Qtrs
Ending shareholders' equity StockholdersEquity $9.71B USD Point-in-time
Ending shareholders' equity StockholdersEquity $9.71B USD Point-in-time
Ending shareholders' equity StockholdersEquity $9.26B USD Point-in-time
Ending shareholders' equity StockholdersEquity $9.26B USD Point-in-time
Ending shareholders' equity StockholdersEquity $10.38B USD Point-in-time
Ending shareholders' equity StockholdersEquity $10.38B USD Point-in-time
Ending shareholders' equity StockholdersEquity $11.22B USD Point-in-time
Ending shareholders' equity StockholdersEquity $11.22B USD Point-in-time
Ending shareholders' equity StockholdersEquity $8.91B USD Point-in-time
Ending shareholders' equity StockholdersEquity $8.91B USD Point-in-time
Ending shareholders' equity StockholdersEquity $10.76B USD Point-in-time
Ending shareholders' equity StockholdersEquity $10.76B USD Point-in-time

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

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