10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882184-19-000022 |
| Period End Date | 20181231 |
| Filing Date | 20190129 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | dhi-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$737.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$31.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$32.90M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$974.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$768.30M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Valuation allowance for deferred income taxes |
DeferredTaxAssetsValuationAllowance
|
$17.10M | USD | Point-in-time |
| Construction in progress and finished homes |
InventoryHomesUnderConstruction
|
$5.09B | USD | Point-in-time |
| Construction in progress and finished homes |
InventoryHomesUnderConstruction
|
$5.84B | USD | Point-in-time |
| Valuation allowance for deferred income taxes |
DeferredTaxAssetsValuationAllowance
|
$17.70M | USD | Point-in-time |
| Residential land and lots developed and under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$5.60B | USD | Point-in-time |
| Residential land and lots developed and under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$5.17B | USD | Point-in-time |
| Land held for development |
InventoryLandHeldForDevelopmentAndSale
|
$96.10M | USD | Point-in-time |
| Land held for development |
InventoryLandHeldForDevelopmentAndSale
|
$109.80M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Land held for sale |
InventoryLandHeldForSale
|
$47.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Land held for sale |
InventoryLandHeldForSale
|
$40.20M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Total inventories |
InventoryRealEstate
|
$11.60B | USD | Point-in-time |
| Total inventories |
InventoryRealEstate
|
$10.39B | USD | 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 (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$622.20M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$796.40M | USD | Point-in-time |
| Deferred income taxes, net of valuation allowance of $17.1 million and $17.7 million at December 31, 2018 and September 30, 2018, respectively |
DeferredTaxAssetsLiabilitiesNet
|
$194.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Deferred income taxes, net of valuation allowance of $17.1 million and $17.7 million at December 31, 2018 and September 30, 2018, respectively |
DeferredTaxAssetsLiabilitiesNet
|
$181.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$401.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$391.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
389.20M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
388.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
376.26M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
373.24M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$712.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$818.80M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
11.86M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.96M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$109.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$158.40M | USD | Point-in-time |
| Total assets |
Assets
|
$14.11B | USD | Point-in-time |
| Total assets |
Assets
|
$14.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$697.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$624.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.20B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.13B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.34B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.96B | 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, 389,200,668 shares issued and 373,242,060 shares outstanding at December 31, 2018 and 388,120,243 shares issued and 376,261,635 shares outstanding at September 30, 2018 |
CommonStockValue
|
$3.90M | USD | Point-in-time |
| Common stock, $.01 par value, 1,000,000,000 shares authorized, 389,200,668 shares issued and 373,242,060 shares outstanding at December 31, 2018 and 388,120,243 shares issued and 376,261,635 shares outstanding at September 30, 2018 |
CommonStockValue
|
$3.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.48B | USD | Point-in-time |
| Treasury stock, 15,958,608 shares and 11,858,608 shares at December 31, 2018 and September 30, 2018, respectively, at cost |
TreasuryStockValue
|
$463.00M | USD | Point-in-time |
| Treasury stock, 15,958,608 shares and 11,858,608 shares at December 31, 2018 and September 30, 2018, respectively, at cost |
TreasuryStockValue
|
$322.40M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$9.12B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$8.98B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$173.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$174.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.54B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$3.52B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.33B | USD | 1 Quarter |
| Cost of sales |
CostOfRealEstateRevenue
|
$2.75B | USD | 1 Quarter |
| Cost of sales |
CostOfRealEstateRevenue
|
$2.58B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$384.20M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$402.80M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$13.40M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$2.00M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$9.40M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$8.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$391.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$375.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$89.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$202.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$188.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.70M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Net income attributable to D.R. Horton, Inc. |
NetIncomeLoss
|
$189.30M | USD | 1 Quarter |
| Net income attributable to D.R. Horton, Inc. |
NetIncomeLoss
|
$287.20M | USD | 1 Quarter |
| Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
375.10M | shares | 1 Quarter |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
375.80M | shares | 1 Quarter |
| Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
383.80M | shares | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
380.10M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$188.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.90M | USD | 1 Quarter |
| Amortization of discounts and fees |
AmortizationOfFinancingCostsAndDiscounts
|
$2.60M | USD | 1 Quarter |
| Amortization of discounts and fees |
AmortizationOfFinancingCostsAndDiscounts
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$18.10M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$500.00K | USD | 1 Quarter |
| Distributions of earnings of unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$200.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-126.30M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.90M | USD | 1 Quarter |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$3.70M | USD | 1 Quarter |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$8.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$13.40M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$2.00M | USD | 1 Quarter |
| Increase in construction in progress and finished homes |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$302.30M | USD | 1 Quarter |
| Increase in construction in progress and finished homes |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$500.30M | USD | 1 Quarter |
| Increase in residential land and lots developed, under development, held for development and held for sale |
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
|
$435.90M | USD | 1 Quarter |
| Increase in residential land and lots developed, under development, held for development and held for sale |
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
|
$185.20M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.00M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.30M | USD | 1 Quarter |
| Decrease in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-49.10M | USD | 1 Quarter |
| Decrease in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-174.20M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.80M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$88.80M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-373.10M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-75.00M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.20M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.30M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfBuildings
|
$10.40M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfBuildings
|
$24.80M | USD | 1 Quarter |
| Expenditures related to multi-family rental properties |
PaymentsToAcquireProductiveAssets
|
$19.10M | USD | 1 Quarter |
| Expenditures related to multi-family rental properties |
PaymentsToAcquireProductiveAssets
|
$11.40M | USD | 1 Quarter |
| Return of investment in unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$14.90M | USD | 1 Quarter |
| Return of investment in unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.40M | USD | 1 Quarter |
| Net principal (increase) decrease of other mortgage loans and real estate owned |
PaymentsForProceedsFromLoansReceivable
|
$-100.00K | USD | 1 Quarter |
| Net principal (increase) decrease of other mortgage loans and real estate owned |
PaymentsForProceedsFromLoansReceivable
|
$600.00K | USD | 1 Quarter |
| Payments related to business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$156.40M | USD | 1 Quarter |
| Payments related to business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$293.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-161.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-310.40M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$578.30M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$1.11B | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$276.10M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$825.80M | USD | 1 Quarter |
| Payments on mortgage repurchase facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-163.80M | USD | 1 Quarter |
| Payments on mortgage repurchase facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-32.60M | USD | 1 Quarter |
| Proceeds from stock associated with certain employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.60M | USD | 1 Quarter |
| Proceeds from stock associated with certain employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$14.60M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.30M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.10M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$47.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$56.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.40M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$140.60M | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-500.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.70M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.20M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$185.70M | USD | 1 Quarter |
| DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.30M | USD | 1 Quarter |
| DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-737.70M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$974.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$768.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$974.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$768.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Stock issued under employee incentive plans |
StockIssued1
|
$13.90M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssued1
|
$9.40M | USD | 1 Quarter |
| Accrual for holdback payment related to acquisition |
PaymentsForPreviousAcquisition
|
- | USD | 1 Quarter |
| Accrual for holdback payment related to acquisition |
PaymentsForPreviousAcquisition
|
$27.70M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
376.26M | shares | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
373.24M | shares | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.06B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.75B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.16B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.30B | USD | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
376.26M | shares | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
373.24M | shares | Point-in-time |
| Cumulative effect of adoption of ASC 606 |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$27.10M | USD | 1 Quarter |
| Noncontrolling interests acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$175.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$188.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.70M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.60M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.80M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.30M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.60M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$47.10M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$56.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$25.40M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$140.60M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.80M | USD | 1 Quarter |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.06B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.75B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.16B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.30B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.