10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882184-21-000021 |
| Period End Date | 20201231 |
| Filing Date | 20210127 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | dhi-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$20.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.60M | 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
|
$3.04B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Construction in progress and finished homes |
InventoryHomesUnderConstruction
|
$6.60B | USD | Point-in-time |
| Construction in progress and finished homes |
InventoryHomesUnderConstruction
|
$5.98B | USD | Point-in-time |
| Residential land and lots developed and under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$6.17B | USD | Point-in-time |
| Residential land and lots developed and under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$6.86B | USD | Point-in-time |
| Land held for development |
InventoryLandHeldForDevelopmentAndSale
|
$53.20M | USD | Point-in-time |
| Land held for development |
InventoryLandHeldForDevelopmentAndSale
|
$97.80M | USD | Point-in-time |
| Land held for sale |
InventoryLandHeldForSale
|
$28.30M | USD | Point-in-time |
| Land held for sale |
InventoryLandHeldForSale
|
$23.80M | USD | Point-in-time |
| Total inventories |
InventoryRealEstate
|
$12.24B | USD | Point-in-time |
| Total inventories |
InventoryRealEstate
|
$13.58B | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.44B | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.53B | USD | Point-in-time |
| Deferred income taxes, net of valuation allowance of $7.5 million at December 31, 2020 and September 30, 2020 |
DeferredIncomeTaxAssetsNet
|
$144.90M | USD | Point-in-time |
| Deferred income taxes, net of valuation allowance of $7.5 million at December 31, 2020 and September 30, 2020 |
DeferredIncomeTaxAssetsNet
|
$142.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$748.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$683.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.24B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Total assets |
Assets
|
$19.78B | USD | Point-in-time |
| Total assets |
Assets
|
$18.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$900.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$845.60M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.94B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.61B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$4.23B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$4.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.79B | 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, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | 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, 395,389,246 shares issued and 363,647,879 shares outstanding at December 31, 2020 and 394,741,349 shares issued and 363,999,982 shares outstanding at September 30, 2020 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock, $.01 par value, 1,000,000,000 shares authorized, 395,389,246 shares issued and 363,647,879 shares outstanding at December 31, 2020 and 394,741,349 shares issued and 363,999,982 shares outstanding at September 30, 2020 |
CommonStockValue
|
$3.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.76B | USD | Point-in-time |
| Treasury stock, 31,741,367 shares and 30,741,367 shares at December 31, 2020 and September 30, 2020, respectively, at cost |
TreasuryStockValue
|
$1.23B | USD | Point-in-time |
| Treasury stock, 31,741,367 shares and 30,741,367 shares at December 31, 2020 and September 30, 2020, respectively, at cost |
TreasuryStockValue
|
$1.16B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$12.49B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$11.84B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$281.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$285.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.91B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.02B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.93B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.33B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.08B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$455.80M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$585.90M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$14.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$31.10M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$5.30M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$11.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$523.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$90.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$239.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$795.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$432.50M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.40M | USD | 1 Quarter |
| Net income attributable to D.R. Horton, Inc. |
NetIncomeLoss
|
$791.80M | 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
|
$2.17 | USD | 1 Quarter |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
364.40M | 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
|
$2.14 | 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
|
370.00M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred Tax Assets, Valuation Allowance |
DeferredTaxAssetsValuationAllowance
|
$7.50M | USD | Point-in-time |
| Deferred Tax Assets, Valuation Allowance |
DeferredTaxAssetsValuationAllowance
|
$7.50M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Net income |
ProfitLoss
|
$795.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$432.50M | USD | 1 Quarter |
| 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 |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.40M | USD | 1 Quarter |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Amortization of discounts and fees |
AmortizationOfFinancingCostsAndDiscounts
|
$2.50M | USD | 1 Quarter |
| Amortization of discounts and fees |
AmortizationOfFinancingCostsAndDiscounts
|
$3.10M | USD | 1 Quarter |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
395.39M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
394.74M | shares | Point-in-time |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.70M | USD | 1 Quarter |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
364.00M | shares | Point-in-time |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.60M | USD | 1 Quarter |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
363.65M | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.90M | USD | 1 Quarter |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.20M | USD | 1 Quarter |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$3.80M | USD | 1 Quarter |
| Treasury Stock, Shares |
TreasuryStockShares
|
31.74M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
30.74M | shares | Point-in-time |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$8.30M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$14.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$31.10M | USD | 1 Quarter |
| Increase in construction in progress and finished homes |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$591.20M | USD | 1 Quarter |
| Increase in construction in progress and finished homes |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$334.80M | 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
|
$716.80M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$124.90M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.00M | USD | 1 Quarter |
| Net decrease in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-46.90M | USD | 1 Quarter |
| Net decrease in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-90.10M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$254.60M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$94.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-252.10M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-113.80M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.60M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.30M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfBuildings
|
$62.80M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfBuildings
|
$31.80M | USD | 1 Quarter |
| Expenditures related to rental properties |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$86.20M | USD | 1 Quarter |
| Expenditures related to rental properties |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$59.60M | USD | 1 Quarter |
| Return of investment in unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.10M | USD | 1 Quarter |
| Return of investment in unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.90M | USD | 1 Quarter |
| Net principal decrease (increase) of other mortgage loans and real estate owned |
PaymentsForProceedsFromLoansReceivable
|
$600.00K | USD | 1 Quarter |
| Net principal decrease (increase) of other mortgage loans and real estate owned |
PaymentsForProceedsFromLoansReceivable
|
$-200.00K | USD | 1 Quarter |
| Payments related to business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$700.00K | USD | 1 Quarter |
| Payments related to business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.80M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.40M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$494.10M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$495.70M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$400.10M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Payments on mortgage repurchase facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-38.60M | USD | 1 Quarter |
| Payments on mortgage repurchase facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-163.50M | USD | 1 Quarter |
| Proceeds from stock associated with certain employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$900.00K | 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
|
$26.30M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.30M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$72.90M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$64.60M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$163.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$53.80M | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-100.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-400.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 1 Quarter |
| 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
|
$-221.70M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-565.20M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$81.90M | 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
|
$3.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | 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
|
$3.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Notes payable issued for inventory |
NotesIssued1
|
- | USD | 1 Quarter |
| Notes payable issued for inventory |
NotesIssued1
|
$12.50M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssued1
|
$31.80M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssued1
|
$44.70M | USD | 1 Quarter |
| Accrued expenditures for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$21.80M | USD | 1 Quarter |
| Accrued expenditures for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$7.70M | USD | 1 Quarter |
| Accrual for holdback payments related to acquisitions |
PaymentsForPreviousAcquisition
|
$2.60M | USD | 1 Quarter |
| Accrual for holdback payments related to acquisitions |
PaymentsForPreviousAcquisition
|
$9.50M | USD | 1 Quarter |
| Repurchase of common stock not settled |
RepurchaseOfCommonStockNotSettled
|
$16.00M | USD | 1 Quarter |
| Repurchase of common stock not settled |
RepurchaseOfCommonStockNotSettled
|
- | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.30B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.77B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.12B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.50B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$795.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$432.50M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$900.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.10M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.30M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.60M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$64.60M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$72.90M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$163.10M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$69.80M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$400.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Change of ownership interest in Forestar |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Change of ownership interest in Forestar |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.30B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.77B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.12B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.50B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
364.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
363.65M | shares | Point-in-time |
| Divedends declared (in dollars per sh |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Divedends declared (in dollars per sh |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Divedends declared (in dollars per sh |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Divedends declared (in dollars per sh |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Divedends declared (in dollars per sh |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.