10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-24-000037 |
| Period End Date | 20240930 |
| Filing Date | 20241022 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | phm-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$1.40B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | 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
|
$57.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$57.47M | 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
|
$1.46B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | 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 |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$12.64B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$12.64B | 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
|
$24.91M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$24.91M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$556.66M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$556.66M | 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 |
| 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
|
$213.02M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$213.02M | 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
|
$1.90B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.90B | 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
|
$48.80M | USD | Point-in-time |
| Other intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$48.80M | USD | Point-in-time |
| Other intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$56.34M | USD | Point-in-time |
| Other intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$56.34M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$47.71M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$47.71M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$64.76M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$64.76M | USD | Point-in-time |
| Total assets |
Assets
|
$16.96B | USD | Point-in-time |
| Total assets |
Assets
|
$16.96B | 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
|
$704.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$704.66M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$597.82M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$597.82M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$675.09M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiability
|
$675.09M | USD | Point-in-time |
| Deferred tax liabilities |
AccruedIncomeTaxes
|
$401.14M | USD | Point-in-time |
| Deferred tax liabilities |
AccruedIncomeTaxes
|
$401.14M | USD | Point-in-time |
| Deferred tax liabilities |
AccruedIncomeTaxes
|
$302.15M | USD | Point-in-time |
| Deferred tax liabilities |
AccruedIncomeTaxes
|
$302.15M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.54B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.54B | 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
|
$524.09M | USD | Point-in-time |
| Financial Services debt |
FinancialServicesDebt
|
$524.09M | USD | Point-in-time |
| Financial Services debt |
FinancialServicesDebt
|
$499.63M | USD | Point-in-time |
| Financial Services debt |
FinancialServicesDebt
|
$499.63M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.62B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.62B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.96B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$1.96B | 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
|
$5.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.39B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$10.01B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$10.01B | 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
|
$8.91B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$8.91B | 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
|
$11.56B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$11.22B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$11.22B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.96B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.96B | 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 |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$4.48B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.48B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.03B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$13.03B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$4.00B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.00B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.77B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$11.77B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$8.16B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$8.16B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$9.00B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$9.00B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$3.12B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$3.12B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.77B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.77B | USD | 1 Quarter |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$58.91M | USD | 1 Quarter |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$58.91M | USD | 1 Quarter |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$159.62M | USD | 3 Qtrs |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$159.62M | USD | 3 Qtrs |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$46.43M | USD | 1 Quarter |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$46.43M | USD | 1 Quarter |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$137.24M | USD | 3 Qtrs |
| Financial Services expenses |
OtherCostOfOperatingRevenue
|
$137.24M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.00B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.00B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.13B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.13B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$353.17M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$353.17M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$406.90M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$406.90M | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.35M | USD | 3 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.35M | USD | 3 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.51M | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.51M | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$891.00K | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$891.00K | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$42.58M | USD | 3 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$42.58M | USD | 3 Qtrs |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$362.00K | USD | 3 Qtrs |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$362.00K | USD | 3 Qtrs |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$-222.00K | USD | 3 Qtrs |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$-222.00K | USD | 3 Qtrs |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$362.00K | USD | 1 Quarter |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
$362.00K | USD | 1 Quarter |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt retirement |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$32.50M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$32.50M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$39.71M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$39.71M | USD | 3 Qtrs |
| Other income, net |
NonoperatingIncomeExpense
|
$17.09M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$17.09M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$9.70M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$9.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$847.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$847.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$906.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$906.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.82B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.82B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.50B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.50B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$208.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$208.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$653.13M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$653.13M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$611.07M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$611.07M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$208.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$208.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$697.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$697.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$638.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$638.77M | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$10.36 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$10.36 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$2.92 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$2.92 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$8.49 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$8.49 | USD | 3 Qtrs |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$3.38 | USD | 1 Quarter |
| Basic earnings (usd per share) |
EarningsPerShareBasic
|
$3.38 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$10.28 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$10.28 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$2.90 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$2.90 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$3.35 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$3.35 | USD | 1 Quarter |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$8.45 | USD | 3 Qtrs |
| Diluted earnings (usd per share) |
EarningsPerShareDiluted
|
$8.45 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 3 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 |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.37M | shares | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.37M | shares | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.77M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.77M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
218.29M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
218.29M | shares | 1 Quarter |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.83M | shares | 3 Qtrs |
| Basic shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.83M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.39M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.39M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.68M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.68M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.69M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.69M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.15M | shares | 3 Qtrs |
| Effect of dilutive securities (shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.15M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.98M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.98M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.46M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.46M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.06M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.06M | shares | 3 Qtrs |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.68M | shares | 1 Quarter |
| Diluted shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.68M | shares | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$697.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$697.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$638.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$638.77M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$132.39M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$132.39M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$116.01M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$116.01M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$6.87M | USD | 1 Quarter |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$6.87M | USD | 1 Quarter |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$16.98M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$16.98M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$19.93M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$19.93M | USD | 3 Qtrs |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$12.13M | USD | 1 Quarter |
| Land-related charges |
ProductionRelatedImpairmentsOrCharges
|
$12.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.97M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$64.97M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.77M | USD | 3 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.35M | USD | 3 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.35M | USD | 3 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.51M | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.51M | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$891.00K | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$891.00K | USD | 1 Quarter |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$42.58M | USD | 3 Qtrs |
| Equity income from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$42.58M | USD | 3 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.56M | USD | 3 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.56M | USD | 3 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.56M | USD | 3 Qtrs |
| Distributions of income from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.56M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$38.40M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$38.40M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$39.25M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$39.25M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$74.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$74.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$863.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$863.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$173.38M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$173.38M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$805.33M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$805.33M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-262.64M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-262.64M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$45.18M | USD | 3 Qtrs |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$45.18M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$142.13M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$142.13M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$366.28M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$366.28M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-177.05M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-177.05M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-40.12M | USD | 3 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-40.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.91B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.91B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.06M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.06M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.56M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.56M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$15.11M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$15.11M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$18.06M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$18.06M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.02M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.02M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.32M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.32M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.73M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.73M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.20M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.03M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.03M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.35M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.35M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$86.79M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$86.79M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$350.45M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfLongTermDebt
|
$350.45M | USD | 3 Qtrs |
| Financial Services borrowings (repayments), net |
ProceedsFromRepaymentsOfOtherDebt
|
$24.46M | USD | 3 Qtrs |
| Financial Services borrowings (repayments), net |
ProceedsFromRepaymentsOfOtherDebt
|
$24.46M | USD | 3 Qtrs |
| Financial Services borrowings (repayments), net |
ProceedsFromRepaymentsOfOtherDebt
|
$-161.25M | USD | 3 Qtrs |
| Financial Services borrowings (repayments), net |
ProceedsFromRepaymentsOfOtherDebt
|
$-161.25M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.50M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.50M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | 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
|
$108.71M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsLandUnderPurchaseOptionsRecorded
|
$46.26M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsLandUnderPurchaseOptionsRecorded
|
$46.26M | USD | 3 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsLandUnderPurchaseOptionsRecorded
|
$94.12M | USD | 3 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsLandUnderPurchaseOptionsRecorded
|
$94.12M | USD | 3 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsLandUnderPurchaseOptionsRecorded
|
$49.38M | USD | 3 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsLandUnderPurchaseOptionsRecorded
|
$49.38M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$880.00M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$880.00M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.46M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.46M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.41M | 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
|
$107.68M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$126.56M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$126.56M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.40B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.40B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-394.04M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-394.04M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$805.01M | 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
|
$1.09B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | 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 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
|
$1.46B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | 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 |
| 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
|
$1.90B | USD | Point-in-time |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$11.05M | USD | 3 Qtrs |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$11.05M | USD | 3 Qtrs |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$20.14M | USD | 3 Qtrs |
| Interest paid (capitalized), net |
Interestpaidcapitalizednet
|
$20.14M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$546.34M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$546.34M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$546.87M | USD | 3 Qtrs |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$546.87M | USD | 3 Qtrs |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning shareholders' equity |
StockholdersEquity
|
$10.01B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$10.01B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$9.71B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$9.71B | 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
|
$10.38B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$10.38B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$11.22B | USD | Point-in-time |
| Beginning shareholders' equity |
StockholdersEquity
|
$11.22B | USD | Point-in-time |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.29M | USD | 3 Qtrs |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.29M | USD | 3 Qtrs |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.84M | USD | 3 Qtrs |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.84M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$41.55M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$41.55M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$35.02M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$35.02M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$126.23M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$126.23M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$106.79M | USD | 3 Qtrs |
| Dividends declared |
Dividends
|
$106.79M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$880.00M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$880.00M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$300.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$300.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$700.00M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$700.00M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$320.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$320.00M | USD | 1 Quarter |
| Excise tax on share repurchases |
ExciseTaxOnShareRepurchase
|
$8.35M | USD | 3 Qtrs |
| Excise tax on share repurchases |
ExciseTaxOnShareRepurchase
|
$8.35M | USD | 3 Qtrs |
| Excise tax on share repurchases |
ExciseTaxOnShareRepurchase
|
$-3.19M | USD | 1 Quarter |
| Excise tax on share repurchases |
ExciseTaxOnShareRepurchase
|
$-3.19M | USD | 1 Quarter |
| Excise tax on share repurchases |
ExciseTaxOnShareRepurchase
|
$3.00M | USD | 1 Quarter |
| Excise tax on share repurchases |
ExciseTaxOnShareRepurchase
|
$3.00M | USD | 1 Quarter |
| Excise tax on share repurchases |
ExciseTaxOnShareRepurchase
|
$6.70M | USD | 3 Qtrs |
| Excise tax on share repurchases |
ExciseTaxOnShareRepurchase
|
$6.70M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.41M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.41M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.46M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.46M | USD | 3 Qtrs |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$840.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$840.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.08M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.08M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.74M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.74M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.06M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.06M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.69M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$697.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$697.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$638.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$638.77M | USD | 1 Quarter |
| Ending shareholders' equity |
StockholdersEquity
|
$10.01B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$10.01B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$9.71B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$9.71B | 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
|
$10.38B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$10.38B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$11.56B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$11.22B | USD | Point-in-time |
| Ending shareholders' equity |
StockholdersEquity
|
$11.22B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.