10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882184-22-000024 |
| Period End Date | 20211231 |
| Filing Date | 20220202 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | dhi-20211231_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
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.21B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$26.80M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.46B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.24B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.04B | USD | Point-in-time |
| Construction in progress and finished homes |
InventoryHomesUnderConstruction
|
$7.74B | USD | Point-in-time |
| Construction in progress and finished homes |
InventoryHomesUnderConstruction
|
$8.74B | USD | Point-in-time |
| Residential land and lots developed and under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$7.78B | USD | Point-in-time |
| Residential land and lots developed and under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$8.16B | USD | Point-in-time |
| Land held for development |
InventoryLandHeldForDevelopmentAndSale
|
$131.40M | USD | Point-in-time |
| Land held for development |
InventoryLandHeldForDevelopmentAndSale
|
$110.90M | USD | Point-in-time |
| Land held for sale |
InventoryLandHeldForSale
|
$25.40M | USD | Point-in-time |
| Land held for sale |
InventoryLandHeldForSale
|
$24.80M | USD | Point-in-time |
| Rental properties |
InventoryOperativeBuildersOther
|
$821.80M | USD | Point-in-time |
| Rental properties |
InventoryOperativeBuildersOther
|
$1.14B | USD | Point-in-time |
| Total inventories |
InventoryRealEstate
|
$18.20B | USD | Point-in-time |
| Total inventories |
InventoryRealEstate
|
$16.48B | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.83B | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.03B | USD | Point-in-time |
| Deferred income taxes, net of valuation allowance of $4.1 million and $4.2 million at December 31, 2021 and September 30, 2021, respectively |
DeferredIncomeTaxAssetsNet
|
$137.60M | USD | Point-in-time |
| Deferred income taxes, net of valuation allowance of $4.1 million and $4.2 million at December 31, 2021 and September 30, 2021, respectively |
DeferredIncomeTaxAssetsNet
|
$155.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$410.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$392.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.79B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Total assets |
Assets
|
$25.00B | USD | Point-in-time |
| Total assets |
Assets
|
$24.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$1.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$1.18B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.21B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.58B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$5.26B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$5.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.80B | 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, 398,162,095 shares issued and 354,277,601 shares outstanding at December 31, 2021 and 397,190,100 shares issued and 356,015,843 shares outstanding at September 30, 2021 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock, $.01 par value, 1,000,000,000 shares authorized, 398,162,095 shares issued and 354,277,601 shares outstanding at December 31, 2021 and 397,190,100 shares issued and 356,015,843 shares outstanding at September 30, 2021 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.71B | USD | Point-in-time |
| Treasury stock, 43,884,494 shares and 41,174,257 shares at December 31, 2021 and September 30, 2021, respectively, at cost |
TreasuryStockValue
|
$2.31B | USD | Point-in-time |
| Treasury stock, 43,884,494 shares and 41,174,257 shares at December 31, 2021 and September 30, 2021, respectively, at cost |
TreasuryStockValue
|
$2.04B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$14.89B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$15.68B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$329.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$335.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.02B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$7.05B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.93B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.91B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.33B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$585.90M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$665.90M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$14.00M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$5.30M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$15.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.50B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$351.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$239.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$795.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.15B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.20M | 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
|
$1.14B | USD | 1 Quarter |
| Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | 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
|
356.10M | shares | 1 Quarter |
| Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$3.17 | USD | 1 Quarter |
| Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
370.00M | shares | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
360.10M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred Tax Assets, Valuation Allowance |
DeferredTaxAssetsValuationAllowance
|
$4.20M | USD | Point-in-time |
| Deferred Tax Assets, Valuation Allowance |
DeferredTaxAssetsValuationAllowance
|
$4.10M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$795.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.15B | USD | 1 Quarter |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.10 | 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 |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.40M | 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 |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$23.70M | USD | 1 Quarter |
| 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-17.70M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.90M | USD | 1 Quarter |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
398.16M | shares | Point-in-time |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$8.30M | USD | 1 Quarter |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$4.80M | USD | 1 Quarter |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
397.19M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
354.28M | shares | Point-in-time |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
356.02M | shares | Point-in-time |
| Gain on sale of assets |
GainLossOnSaleOfProperties
|
$14.00M | USD | 1 Quarter |
| Treasury Stock, Shares |
TreasuryStockShares
|
43.88M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
41.17M | shares | Point-in-time |
| Increase in construction in progress and finished homes |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$1.00B | USD | 1 Quarter |
| Increase in construction in progress and finished homes |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$591.20M | USD | 1 Quarter |
| Increase in residential land and lots developed, under development, held for development and held for sale |
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
|
$340.70M | 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 in rental properties |
IncreaseDecreaseInRentalProperties
|
$319.50M | USD | 1 Quarter |
| Increase in rental properties |
IncreaseDecreaseInRentalProperties
|
- | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$221.80M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$125.80M | USD | 1 Quarter |
| Decrease in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-90.10M | USD | 1 Quarter |
| Decrease in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-194.00M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$306.20M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$254.60M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-174.10M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-252.10M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.30M | USD | 1 Quarter |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.90M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfBuildings
|
$31.80M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfBuildings
|
- | USD | 1 Quarter |
| Expenditures related to rental properties |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$86.20M | USD | 1 Quarter |
| Expenditures related to rental properties |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Payments related to business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments related to business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.40M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.40M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$494.10M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$600.00K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$400.10M | USD | 1 Quarter |
| Payments on mortgage repurchase facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-234.60M | 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
|
$17.20M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.00M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.30M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$72.90M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$80.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$53.80M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$303.80M | USD | 1 Quarter |
| Net proceeds from issuance of Forestar common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from issuance of Forestar common stock |
ProceedsFromIssuanceOfCommonStock
|
$100.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$62.80M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-572.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-221.70M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-772.60M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-565.20M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.46B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.24B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.24B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.04B | USD | Point-in-time |
| Notes payable issued for inventory |
NotesIssued1
|
$64.30M | USD | 1 Quarter |
| Notes payable issued for inventory |
NotesIssued1
|
$12.50M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssued1
|
$44.70M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssued1
|
$66.20M | 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
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.12B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.22B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.77B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.01B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$795.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.15B | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.80M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$900.00K | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.40M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.00M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.70M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$80.10M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$72.90M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$278.20M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$69.80M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Change of ownership interest in Forestar |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
$1.80M | USD | 1 Quarter |
| Change of ownership interest in Forestar |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.12B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.22B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.77B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.01B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.