10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000882184-17-000103 |
| Period End Date | 20170930 |
| Filing Date | 20171115 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | dhi-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Valuation allowance for deferred income taxes |
DeferredTaxAssetsValuationAllowance
|
$11.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Valuation allowance for deferred income taxes |
DeferredTaxAssetsValuationAllowance
|
$10.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$661.80M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
384.04M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
380.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
372.92M | shares | Point-in-time |
| Deferred income taxes, net of valuation allowance of $11.2 million and $10.3 million at September 30, 2017 and 2016, respectively |
DeferredTaxAssetsLiabilitiesNet
|
$476.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
374.99M | shares | Point-in-time |
| Deferred income taxes, net of valuation allowance of $11.2 million and $10.3 million at September 30, 2017 and 2016, respectively |
DeferredTaxAssetsLiabilitiesNet
|
$365.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.05M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.20M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$195.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$325.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$573.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$499.60M | USD | Point-in-time |
| Total assets |
Assets
|
$11.56B | USD | Point-in-time |
| Total assets |
Assets
|
$12.18B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$2.87B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.77B | USD | Point-in-time |
| Commitments and contingencies (Note K) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note K) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 1,000,000,000 shares authorized, 384,036,150 shares issued and 374,986,079 shares outstanding at September 30, 2017 and 380,123,258 shares issued and 372,923,187 shares outstanding at September 30, 2016 |
CommonStockValue
|
$3.80M | USD | Point-in-time |
| Common stock, $.01 par value, 1,000,000,000 shares authorized, 384,036,150 shares issued and 374,986,079 shares outstanding at September 30, 2017 and 380,123,258 shares issued and 372,923,187 shares outstanding at September 30, 2016 |
CommonStockValue
|
$3.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.95B | USD | Point-in-time |
| Treasury stock, 9,050,071 shares and 7,200,071 shares at September 30, 2017 and 2016, respectively, at cost |
TreasuryStockValue
|
$134.30M | USD | Point-in-time |
| Treasury stock, 9,050,071 shares and 7,200,071 shares at September 30, 2017 and 2016, respectively, at cost |
TreasuryStockValue
|
$194.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.79B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$500.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$500.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.56B | USD | Point-in-time |
Income Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$60.30M | USD | Annual |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$40.20M | USD | Annual |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$31.40M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$9.80M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.20M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.35B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$378.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$433.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.12B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$353.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$241.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$444.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.60B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$318.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$485.50M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$563.70M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$467.20M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$155.50M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$128.80M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$149.40M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$83.60M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$111.20M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$172.30M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$372.70M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$105.40M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$124.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$206.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$750.70M | USD | Annual |
| Net income |
ProfitLoss
|
$886.30M | USD | Annual |
| Net income |
ProfitLoss
|
$1.04B | USD | Annual |
| Net income |
ProfitLoss
|
$289.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$249.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$283.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$313.20M | USD | 1 Quarter |
| Unrealized gain (loss) related to available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.40M | USD | Annual |
| Unrealized gain (loss) related to available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-800.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$884.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$749.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$2.77 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$2.39 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$2.05 | USD | Annual |
| Net income per common share assuming dilution |
EarningsPerShareDiluted
|
$2.36 | USD | Annual |
| Net income per common share assuming dilution |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Net income per common share assuming dilution |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Net income per common share assuming dilution |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Net income per common share assuming dilution |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income per common share assuming dilution |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Net income per common share assuming dilution |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income per common share assuming dilution |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income per common share assuming dilution |
EarningsPerShareDiluted
|
$2.03 | USD | Annual |
| Net income per common share assuming dilution |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Net income per common share assuming dilution |
EarningsPerShareDiluted
|
$2.74 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$206.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$750.70M | USD | Annual |
| Net income |
ProfitLoss
|
$886.30M | USD | Annual |
| Net income |
ProfitLoss
|
$1.04B | USD | Annual |
| Net income |
ProfitLoss
|
$289.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$249.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$283.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$313.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.10M | USD | Annual |
| Amortization of discounts and fees |
AmortizationOfFinancingCostsAndDiscounts
|
$5.40M | USD | Annual |
| Amortization of discounts and fees |
AmortizationOfFinancingCostsAndDiscounts
|
$5.00M | USD | Annual |
| Amortization of discounts and fees |
AmortizationOfFinancingCostsAndDiscounts
|
$5.60M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$49.00M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$59.20M | USD | Annual |
| Stock based compensation expense |
ShareBasedCompensation
|
$42.20M | USD | Annual |
| Excess income tax benefit from employee stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.00M | USD | Annual |
| Excess income tax benefit from employee stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$14.30M | USD | Annual |
| Excess income tax benefit from employee stock awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$12.30M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-110.80M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.10M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-75.30M | USD | Annual |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$60.30M | USD | Annual |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$40.20M | USD | Annual |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$31.40M | USD | Annual |
| Gain on sale of debt securities collateralized by residential real estate |
GainLossOnSaleOfDebtInvestments
|
$4.50M | USD | Annual |
| Gain on sale of debt securities collateralized by residential real estate |
GainLossOnSaleOfDebtInvestments
|
- | USD | Annual |
| Gain on sale of debt securities collateralized by residential real estate |
GainLossOnSaleOfDebtInvestments
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$9.80M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$7.20M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| (Increase) decrease in construction in progress and finished homes |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$496.20M | USD | Annual |
| (Increase) decrease in construction in progress and finished homes |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$584.40M | USD | Annual |
| (Increase) decrease in construction in progress and finished homes |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$-63.10M | USD | Annual |
| Increase in residential land and lots developed, under development, held for development and held for sale |
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
|
$152.60M | USD | Annual |
| Increase in residential land and lots developed, under development, held for development and held for sale |
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
|
$10.30M | USD | Annual |
| Increase in residential land and lots developed, under development, held for development and held for sale |
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
|
$362.30M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.30M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.80M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$63.70M | USD | Annual |
| Decrease (increase) in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$154.10M | USD | Annual |
| Decrease (increase) in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-67.60M | USD | Annual |
| Decrease (increase) in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$12.40M | USD | Annual |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$60.30M | USD | Annual |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$83.90M | USD | Annual |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$52.10M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$618.00M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$435.10M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$700.40M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.10M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$157.30M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.10M | USD | Annual |
| Proceeds from the sale of property and equipment to a related party |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from the sale of property and equipment to a related party |
ProceedsFromSaleOfProductiveAssets
|
$56.00M | USD | Annual |
| Proceeds from the sale of property and equipment to a related party |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$700.00K | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$7.00M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-200.00K | USD | Annual |
| Net principal decrease (increase) of other mortgage loans and real estate owned |
PaymentsForProceedsFromLoansReceivable
|
$-6.20M | USD | Annual |
| Net principal decrease (increase) of other mortgage loans and real estate owned |
PaymentsForProceedsFromLoansReceivable
|
$8.90M | USD | Annual |
| Net principal decrease (increase) of other mortgage loans and real estate owned |
PaymentsForProceedsFromLoansReceivable
|
$-19.70M | USD | Annual |
| Proceeds from sale (purchases) of debt securities collateralized by residential real estate |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-35.80M | USD | Annual |
| Proceeds from sale (purchases) of debt securities collateralized by residential real estate |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$14.80M | USD | Annual |
| Proceeds from sale (purchases) of debt securities collateralized by residential real estate |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$8.80M | USD | Annual |
| Payments related to acquisition of a business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.90M | USD | Annual |
| Payments related to acquisition of a business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.20M | USD | Annual |
| Payments related to acquisition of a business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-171.00M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$835.00M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$1.59B | USD | Annual |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$549.70M | USD | Annual |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$1.25B | USD | Annual |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$1.46B | USD | Annual |
| Proceeds from stock associated with certain employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$72.40M | USD | Annual |
| Proceeds from stock associated with certain employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$61.80M | USD | Annual |
| Proceeds from stock associated with certain employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$46.70M | USD | Annual |
| Income tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.30M | USD | Annual |
| Income tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.00M | USD | Annual |
| Income tax benefit from stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$14.30M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$118.70M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$91.60M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$149.60M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$60.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$117.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-586.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-559.50M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$722.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-295.40M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-80.60M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$661.80M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$661.80M | USD | Point-in-time |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$334.00M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$446.40M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$389.90M | USD | Annual |
| Notes payable issued for inventory |
NotesIssued1
|
$4.20M | USD | Annual |
| Notes payable issued for inventory |
NotesIssued1
|
$4.50M | USD | Annual |
| Notes payable issued for inventory |
NotesIssued1
|
$9.70M | USD | Annual |
| Stock issued under employee incentive plans |
StockIssued1
|
$20.10M | USD | Annual |
| Stock issued under employee incentive plans |
StockIssued1
|
$8.30M | USD | Annual |
| Stock issued under employee incentive plans |
StockIssued1
|
$31.90M | USD | Annual |
| Accrued expenditures for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$4.30M | USD | Annual |
| Accrued expenditures for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$16.30M | USD | Annual |
| Accrued expenditures for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Accrual for holdback payment related to acquisition |
PaymentsForPreviousAcquisition
|
$9.70M | USD | Annual |
| Accrual for holdback payment related to acquisition |
PaymentsForPreviousAcquisition
|
- | USD | Annual |
| Accrual for holdback payment related to acquisition |
PaymentsForPreviousAcquisition
|
- | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances,shares |
CommonStockSharesOutstanding
|
372.92M | shares | Point-in-time |
| Beginning Balances,shares |
CommonStockSharesOutstanding
|
374.99M | shares | Point-in-time |
| Issuances under employee benefit plans, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
89,652.00 | shares | Annual |
| Issuances under employee benefit plans, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
82,446.00 | shares | Annual |
| Issuances under employee benefit plans, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
111,527.00 | shares | Annual |
| Treasury Stock, Shares, Acquired |
TreasuryStockSharesAcquired
|
1.85M | shares | Annual |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
372.92M | shares | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
374.99M | shares | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.75B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.90B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$206.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$750.70M | USD | Annual |
| Net income |
ProfitLoss
|
$886.30M | USD | Annual |
| Net income |
ProfitLoss
|
$1.04B | USD | Annual |
| Net income |
ProfitLoss
|
$289.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$249.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$283.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$313.20M | USD | 1 Quarter |
| Issuances under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.20M | USD | Annual |
| Issuances under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.70M | USD | Annual |
| Issuances under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.80M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$70.10M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$60.10M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$43.80M | USD | Annual |
| Tax benefit from employee stock awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.70M | USD | Annual |
| Tax benefit from employee stock awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$7.90M | USD | Annual |
| Tax benefit from employee stock awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$13.70M | USD | Annual |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.90M | USD | Annual |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00M | USD | Annual |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.30M | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.20M | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.00M | USD | Annual |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.20M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$118.70M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$149.60M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$91.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.40M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-800.00K | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-2.80M | USD | Annual |
| Noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-600.00K | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$60.60M | USD | Annual |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.79B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.75B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.90B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.