10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882184-20-000017 |
| Period End Date | 20191231 |
| Filing Date | 20200128 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a1231201910q_htm.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
|
$1.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$19.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$12.60M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | 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
|
$1.51B | USD | Point-in-time |
| Valuation allowance for deferred income taxes |
DeferredTaxAssetsValuationAllowance
|
$18.70M | USD | Point-in-time |
| Construction in progress and finished homes |
InventoryHomesUnderConstruction
|
$5.58B | USD | Point-in-time |
| Construction in progress and finished homes |
InventoryHomesUnderConstruction
|
$5.25B | USD | Point-in-time |
| Valuation allowance for deferred income taxes |
DeferredTaxAssetsValuationAllowance
|
$18.30M | USD | Point-in-time |
| Residential land and lots developed and under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$5.94B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Residential land and lots developed and under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$6.21B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Land held for development |
InventoryLandHeldForDevelopmentAndSale
|
$77.80M | USD | Point-in-time |
| Land held for development |
InventoryLandHeldForDevelopmentAndSale
|
$82.10M | USD | 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 |
| Land held for sale |
InventoryLandHeldForSale
|
$19.80M | USD | Point-in-time |
| Land held for sale |
InventoryLandHeldForSale
|
$22.90M | USD | Point-in-time |
| Total inventories |
InventoryRealEstate
|
$11.90B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total inventories |
InventoryRealEstate
|
$11.28B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.03B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.07B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
393.01M | shares | Point-in-time |
| Deferred income taxes, net of valuation allowance of $18.3 million and $18.7 million at December 31, 2019 and September 30, 2019, respectively |
DeferredTaxAssetsLiabilitiesNet
|
$163.10M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
392.17M | shares | Point-in-time |
| Deferred income taxes, net of valuation allowance of $18.3 million and $18.7 million at December 31, 2019 and September 30, 2019, respectively |
DeferredTaxAssetsLiabilitiesNet
|
$154.10M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
368.43M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$499.20M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
366.27M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$563.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$921.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$912.80M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
26.74M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
23.74M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Total assets |
Assets
|
$16.32B | USD | Point-in-time |
| Total assets |
Assets
|
$15.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$659.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$634.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.38B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.28B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.40B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$3.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.82B | USD | Point-in-time |
| Commitments and contingencies (Note L) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note L) |
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, 393,014,557 shares issued and 366,273,190 shares outstanding at December 31, 2019 and 392,172,821 shares issued and 368,431,454 shares outstanding at September 30, 2019 |
CommonStockValue
|
$3.90M | USD | Point-in-time |
| Common stock, $.01 par value, 1,000,000,000 shares authorized, 393,014,557 shares issued and 366,273,190 shares outstanding at December 31, 2019 and 392,172,821 shares issued and 368,431,454 shares outstanding at September 30, 2019 |
CommonStockValue
|
$3.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.64B | USD | Point-in-time |
| Treasury stock, 26,741,367 shares and 23,741,367 shares at December 31, 2019 and September 30, 2019, respectively, at cost |
TreasuryStockValue
|
$965.30M | USD | Point-in-time |
| Treasury stock, 26,741,367 shares and 23,741,367 shares at December 31, 2019 and September 30, 2019, respectively, at cost |
TreasuryStockValue
|
$802.20M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$10.23B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$10.02B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$275.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$274.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.50B | 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
|
$16.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.61B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.02B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.52B | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$2.75B | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$3.08B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$455.80M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$402.80M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$31.10M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$2.00M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$11.50M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$8.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$523.30M | 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
|
$90.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$432.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.70M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-500.00K | USD | 1 Quarter |
| Net income attributable to D.R. Horton, Inc. |
NetIncomeLoss
|
$287.20M | USD | 1 Quarter |
| Net income attributable to D.R. Horton, Inc. |
NetIncomeLoss
|
$431.30M | USD | 1 Quarter |
| Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | 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 |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
375.10M | shares | 1 Quarter |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
368.30M | 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
|
$1.16 | USD | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
373.40M | shares | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
380.10M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$432.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.00M | USD | 1 Quarter |
| Amortization of discounts and fees |
AmortizationOfFinancingCostsAndDiscounts
|
$2.60M | USD | 1 Quarter |
| Amortization of discounts and fees |
AmortizationOfFinancingCostsAndDiscounts
|
$3.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.60M | 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
|
$500.00K | USD | 1 Quarter |
| Distributions of earnings of unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$500.00K | USD | 1 Quarter |
| Distributions of earnings of unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.20M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.90M | USD | 1 Quarter |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$3.80M | USD | 1 Quarter |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$8.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$31.10M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$2.00M | USD | 1 Quarter |
| Increase in construction in progress and finished homes |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$334.80M | 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
|
$373.10M | 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 |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.00M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.00M | USD | 1 Quarter |
| Net decrease in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-174.20M | USD | 1 Quarter |
| Net decrease in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-46.90M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$88.80M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$94.60M | 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
|
$-113.80M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.20M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.60M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfBuildings
|
$10.40M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfBuildings
|
$62.80M | USD | 1 Quarter |
| Expenditures related to rental properties |
PaymentsToAcquireProductiveAssets
|
$11.40M | USD | 1 Quarter |
| Expenditures related to rental properties |
PaymentsToAcquireProductiveAssets
|
$59.60M | USD | 1 Quarter |
| Return of investment in unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.90M | USD | 1 Quarter |
| Return of investment in unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.40M | USD | 1 Quarter |
| Net principal increase of other mortgage loans and real estate owned |
PaymentsForProceedsFromLoansReceivable
|
$600.00K | USD | 1 Quarter |
| Net principal increase of other mortgage loans and real estate owned |
PaymentsForProceedsFromLoansReceivable
|
$600.00K | USD | 1 Quarter |
| Payments related to business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$700.00K | USD | 1 Quarter |
| Payments related to business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$293.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-310.40M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.80M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$578.30M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$495.70M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$276.10M | USD | 1 Quarter |
| Payments on mortgage repurchase facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-38.60M | USD | 1 Quarter |
| Payments on mortgage repurchase facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-163.80M | 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
|
$4.10M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.10M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.30M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$56.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$64.60M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$163.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$140.60M | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-400.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-500.00K | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$213.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.20M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$81.90M | USD | 1 Quarter |
| Net increase (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
|
$1.51B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | 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
|
$1.51B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | 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
|
$1.51B | USD | Point-in-time |
| Stock issued under employee incentive plans |
StockIssued1
|
$31.80M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssued1
|
$9.40M | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$7.70M | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$15.20M | USD | 1 Quarter |
| Accrual for holdback payment related to acquisition |
PaymentsForPreviousAcquisition
|
$27.70M | USD | 1 Quarter |
| Accrual for holdback payment related to acquisition |
PaymentsForPreviousAcquisition
|
$9.50M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
368.43M | shares | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
366.27M | shares | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.30B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.50B | USD | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
368.43M | shares | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.16B | USD | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
366.27M | shares | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.30B | USD | Point-in-time |
| Cumulative effect of adoption of ASC 606 |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$27.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$432.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.70M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.10M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.60M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.10M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.60M | USD | 1 Quarter |
| Cash dividends declared ($0.175 per share) |
DividendsCommonStockCash
|
$56.00M | USD | 1 Quarter |
| Cash dividends declared ($0.175 per share) |
DividendsCommonStockCash
|
$64.60M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$140.60M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$163.10M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$400.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$500.00K | USD | 1 Quarter |
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.30B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.50B | 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.