10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000882184-24-000027 |
| Period End Date | 20240331 |
| Filing Date | 20240423 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | dhi-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.87B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$30.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$30.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$26.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$26.50M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.09B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.09B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57B | USD | Point-in-time |
| Construction in progress and finished homes |
InventoryHomesUnderConstruction
|
$9.71B | USD | Point-in-time |
| Construction in progress and finished homes |
InventoryHomesUnderConstruction
|
$9.71B | USD | Point-in-time |
| Construction in progress and finished homes |
InventoryHomesUnderConstruction
|
$9.00B | USD | Point-in-time |
| Construction in progress and finished homes |
InventoryHomesUnderConstruction
|
$9.00B | USD | Point-in-time |
| Residential land and lots developed and under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$11.89B | USD | Point-in-time |
| Residential land and lots developed and under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$11.89B | USD | Point-in-time |
| Residential land and lots developed and under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$10.62B | USD | Point-in-time |
| Residential land and lots developed and under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$10.62B | USD | Point-in-time |
| Land held for development |
InventoryLandHeldForDevelopmentAndSale
|
$155.20M | USD | Point-in-time |
| Land held for development |
InventoryLandHeldForDevelopmentAndSale
|
$155.20M | USD | Point-in-time |
| Land held for development |
InventoryLandHeldForDevelopmentAndSale
|
$50.00M | USD | Point-in-time |
| Land held for development |
InventoryLandHeldForDevelopmentAndSale
|
$50.00M | USD | Point-in-time |
| Land held for sale |
InventoryLandHeldForSale
|
$8.70M | USD | Point-in-time |
| Land held for sale |
InventoryLandHeldForSale
|
$8.70M | USD | Point-in-time |
| Land held for sale |
InventoryLandHeldForSale
|
$8.80M | USD | Point-in-time |
| Land held for sale |
InventoryLandHeldForSale
|
$8.80M | USD | Point-in-time |
| Rental properties |
InventoryOperativeBuildersOther
|
$2.69B | USD | Point-in-time |
| Rental properties |
InventoryOperativeBuildersOther
|
$2.69B | USD | Point-in-time |
| Rental properties |
InventoryOperativeBuildersOther
|
$3.08B | USD | Point-in-time |
| Rental properties |
InventoryOperativeBuildersOther
|
$3.08B | USD | Point-in-time |
| Total inventories |
InventoryRealEstate
|
$24.84B | USD | Point-in-time |
| Total inventories |
InventoryRealEstate
|
$24.84B | USD | Point-in-time |
| Total inventories |
InventoryRealEstate
|
$22.37B | USD | Point-in-time |
| Total inventories |
InventoryRealEstate
|
$22.37B | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.52B | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.52B | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.67B | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.67B | USD | Point-in-time |
| Deferred income taxes, net of valuation allowance of $14.7 million and $14.8 million at March 31, 2024 and September 30, 2023, respectively |
DeferredIncomeTaxAssetsNet
|
$187.20M | USD | Point-in-time |
| Deferred income taxes, net of valuation allowance of $14.7 million and $14.8 million at March 31, 2024 and September 30, 2023, respectively |
DeferredIncomeTaxAssetsNet
|
$187.20M | USD | Point-in-time |
| Deferred income taxes, net of valuation allowance of $14.7 million and $14.8 million at March 31, 2024 and September 30, 2023, respectively |
DeferredIncomeTaxAssetsNet
|
$166.50M | USD | Point-in-time |
| Deferred income taxes, net of valuation allowance of $14.7 million and $14.8 million at March 31, 2024 and September 30, 2023, respectively |
DeferredIncomeTaxAssetsNet
|
$166.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$445.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$445.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$479.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$479.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.98B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.98B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.99B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Total assets |
Assets
|
$32.58B | USD | Point-in-time |
| Total assets |
Assets
|
$32.58B | USD | Point-in-time |
| Total assets |
Assets
|
$34.40B | USD | Point-in-time |
| Total assets |
Assets
|
$34.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$1.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$1.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$1.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$1.25B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$3.10B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$3.10B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.78B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.78B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$5.94B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$5.94B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$5.09B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$5.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.44B | USD | Point-in-time |
| Commitments and contingencies (Note K) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note K) |
CommitmentsAndContingencies
|
- | 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 |
| 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, 402,624,949 shares issued and 330,196,301 shares outstanding at March 31, 2024 and 401,202,253 shares issued and 334,848,565 shares outstanding at September 30, 2023 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock, $.01 par value, 1,000,000,000 shares authorized, 402,624,949 shares issued and 330,196,301 shares outstanding at March 31, 2024 and 401,202,253 shares issued and 334,848,565 shares outstanding at September 30, 2023 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock, $.01 par value, 1,000,000,000 shares authorized, 402,624,949 shares issued and 330,196,301 shares outstanding at March 31, 2024 and 401,202,253 shares issued and 334,848,565 shares outstanding at September 30, 2023 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock, $.01 par value, 1,000,000,000 shares authorized, 402,624,949 shares issued and 330,196,301 shares outstanding at March 31, 2024 and 401,202,253 shares issued and 334,848,565 shares outstanding at September 30, 2023 |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.59B | USD | Point-in-time |
| Treasury stock, 72,428,648 shares and 66,353,688 shares at March 31, 2024 and September 30, 2023, respectively, at cost |
TreasuryStockValue
|
$5.13B | USD | Point-in-time |
| Treasury stock, 72,428,648 shares and 66,353,688 shares at March 31, 2024 and September 30, 2023, respectively, at cost |
TreasuryStockValue
|
$5.13B | USD | Point-in-time |
| Treasury stock, 72,428,648 shares and 66,353,688 shares at March 31, 2024 and September 30, 2023, respectively, at cost |
TreasuryStockValue
|
$4.33B | USD | Point-in-time |
| Treasury stock, 72,428,648 shares and 66,353,688 shares at March 31, 2024 and September 30, 2023, respectively, at cost |
TreasuryStockValue
|
$4.33B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$22.70B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$22.70B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$23.82B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$23.82B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$441.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$441.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$480.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$480.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$34.40B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$9.11B | USD | 1 Quarter |
| Revenues |
Revenues
|
$9.11B | USD | 1 Quarter |
| Revenues |
Revenues
|
$15.23B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$15.23B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$7.97B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.97B | USD | 1 Quarter |
| Revenues |
Revenues
|
$16.83B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$16.83B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$6.00B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.00B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.77B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.77B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$12.49B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$12.49B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$11.29B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$11.29B | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.51B | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.51B | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.72B | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.72B | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$773.60M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$773.60M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$880.60M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$880.60M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$79.90M | USD | 2 Qtrs |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$79.90M | USD | 2 Qtrs |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$42.20M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$42.20M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$76.20M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$76.20M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$152.50M | USD | 2 Qtrs |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$152.50M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.51B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.51B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.78B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.78B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.53B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.53B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$636.60M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$636.60M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$344.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$344.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$594.60M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$594.60M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$295.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$295.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.92B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.92B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$949.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$949.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$955.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$955.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.14B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.14B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$968.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$968.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.90M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.90M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.40M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Net income attributable to D.R. Horton, Inc. |
NetIncomeLoss
|
$2.12B | USD | 2 Qtrs |
| Net income attributable to D.R. Horton, Inc. |
NetIncomeLoss
|
$2.12B | USD | 2 Qtrs |
| Net income attributable to D.R. Horton, Inc. |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Net income attributable to D.R. Horton, Inc. |
NetIncomeLoss
|
$1.17B | USD | 1 Quarter |
| Net income attributable to D.R. Horton, Inc. |
NetIncomeLoss
|
$1.90B | USD | 2 Qtrs |
| Net income attributable to D.R. Horton, Inc. |
NetIncomeLoss
|
$1.90B | USD | 2 Qtrs |
| Net income attributable to D.R. Horton, Inc. |
NetIncomeLoss
|
$942.20M | USD | 1 Quarter |
| Net income attributable to D.R. Horton, Inc. |
NetIncomeLoss
|
$942.20M | USD | 1 Quarter |
| Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$2.75 | USD | 1 Quarter |
| Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$2.75 | USD | 1 Quarter |
| Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$3.54 | USD | 1 Quarter |
| Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$3.54 | USD | 1 Quarter |
| Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$6.38 | USD | 2 Qtrs |
| Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$6.38 | USD | 2 Qtrs |
| Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$5.54 | USD | 2 Qtrs |
| Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareBasic
|
$5.54 | USD | 2 Qtrs |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.10M | shares | 1 Quarter |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.10M | shares | 1 Quarter |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
332.10M | shares | 2 Qtrs |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
332.10M | shares | 2 Qtrs |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
330.90M | shares | 1 Quarter |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
330.90M | shares | 1 Quarter |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
343.20M | shares | 2 Qtrs |
| Weighted average number of common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
343.20M | shares | 2 Qtrs |
| Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$3.52 | USD | 1 Quarter |
| Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$3.52 | USD | 1 Quarter |
| Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$2.73 | USD | 1 Quarter |
| Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$2.73 | USD | 1 Quarter |
| Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$6.34 | USD | 2 Qtrs |
| Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$6.34 | USD | 2 Qtrs |
| Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$5.50 | USD | 2 Qtrs |
| Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) |
EarningsPerShareDiluted
|
$5.50 | USD | 2 Qtrs |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.90M | shares | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.90M | shares | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
333.30M | shares | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
333.30M | shares | 1 Quarter |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
345.90M | shares | 2 Qtrs |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
345.90M | shares | 2 Qtrs |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
334.50M | shares | 2 Qtrs |
| Adjusted weighted average number of common shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
334.50M | shares | 2 Qtrs |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred Tax Assets, Valuation Allowance |
DeferredTaxAssetsValuationAllowance
|
$14.70M | USD | Point-in-time |
| Deferred Tax Assets, Valuation Allowance |
DeferredTaxAssetsValuationAllowance
|
$14.70M | USD | Point-in-time |
| Deferred Tax Assets, Valuation Allowance |
DeferredTaxAssetsValuationAllowance
|
$14.80M | USD | Point-in-time |
| Deferred Tax Assets, Valuation Allowance |
DeferredTaxAssetsValuationAllowance
|
$14.80M | USD | Point-in-time |
| 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 |
| Net income |
ProfitLoss
|
$1.92B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.92B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$949.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$949.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$955.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$955.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.14B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.14B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$968.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$968.30M | 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 |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.50M | USD | 2 Qtrs |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.10M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$51.30M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$51.30M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$65.90M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$65.90M | USD | 2 Qtrs |
| 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, 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 |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-28.70M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-28.70M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-19.90M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-19.90M | USD | 2 Qtrs |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
401.20M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
401.20M | shares | Point-in-time |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$51.40M | USD | 2 Qtrs |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$51.40M | USD | 2 Qtrs |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
402.62M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
402.62M | shares | Point-in-time |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$23.80M | USD | 1 Quarter |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$23.80M | USD | 1 Quarter |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$19.60M | USD | 2 Qtrs |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$19.60M | USD | 2 Qtrs |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$13.60M | USD | 1 Quarter |
| Inventory and land option charges |
ProductionRelatedImpairmentsOrCharges
|
$13.60M | USD | 1 Quarter |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
334.85M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
334.85M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
330.20M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
330.20M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
66.35M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
66.35M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
72.43M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
72.43M | shares | Point-in-time |
| (Increase) decrease in construction in progress and finished homes |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$-537.30M | USD | 2 Qtrs |
| (Increase) decrease in construction in progress and finished homes |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$-537.30M | USD | 2 Qtrs |
| (Increase) decrease in construction in progress and finished homes |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$709.10M | USD | 2 Qtrs |
| (Increase) decrease in construction in progress and finished homes |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$709.10M | USD | 2 Qtrs |
| Increase in residential land and lots developed, under development, held for development and held for sale |
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
|
$1.37B | USD | 2 Qtrs |
| Increase in residential land and lots developed, under development, held for development and held for sale |
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
|
$1.37B | USD | 2 Qtrs |
| Increase in residential land and lots developed, under development, held for development and held for sale |
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
|
$668.70M | USD | 2 Qtrs |
| Increase in residential land and lots developed, under development, held for development and held for sale |
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
|
$668.70M | USD | 2 Qtrs |
| Increase in rental properties |
IncreaseDecreaseInRentalProperties
|
$689.20M | USD | 2 Qtrs |
| Increase in rental properties |
IncreaseDecreaseInRentalProperties
|
$689.20M | USD | 2 Qtrs |
| Increase in rental properties |
IncreaseDecreaseInRentalProperties
|
$386.90M | USD | 2 Qtrs |
| Increase in rental properties |
IncreaseDecreaseInRentalProperties
|
$386.90M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-339.80M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-339.80M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-27.60M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-27.60M | USD | 2 Qtrs |
| (Increase) decrease in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$152.50M | USD | 2 Qtrs |
| (Increase) decrease in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$152.50M | USD | 2 Qtrs |
| (Increase) decrease in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-262.00M | USD | 2 Qtrs |
| (Increase) decrease in mortgage loans held for sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-262.00M | USD | 2 Qtrs |
| Decrease in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-164.00M | USD | 2 Qtrs |
| Decrease in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-164.00M | USD | 2 Qtrs |
| Decrease in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-403.40M | USD | 2 Qtrs |
| Decrease in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-403.40M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-470.10M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-470.10M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47B | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47B | USD | 2 Qtrs |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.20M | USD | 2 Qtrs |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.20M | USD | 2 Qtrs |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.30M | USD | 2 Qtrs |
| Expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.30M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfBuildings
|
$9.90M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfBuildings
|
$9.90M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfBuildings
|
- | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfBuildings
|
- | USD | 2 Qtrs |
| Payments related to business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 2 Qtrs |
| Payments related to business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 2 Qtrs |
| Payments related to business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$103.50M | USD | 2 Qtrs |
| Payments related to business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$103.50M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.60M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.60M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.10M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.10M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.60M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.60M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.00M | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$985.00M | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$985.00M | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$575.00M | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$575.00M | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$650.00M | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$650.00M | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$400.00M | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$400.00M | USD | 2 Qtrs |
| Borrowings (payments) on mortgage repurchase facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$214.40M | USD | 2 Qtrs |
| Borrowings (payments) on mortgage repurchase facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$214.40M | USD | 2 Qtrs |
| Borrowings (payments) on mortgage repurchase facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-63.40M | USD | 2 Qtrs |
| Borrowings (payments) on mortgage repurchase facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-63.40M | USD | 2 Qtrs |
| Proceeds from stock associated with certain employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.20M | USD | 2 Qtrs |
| Proceeds from stock associated with certain employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.20M | USD | 2 Qtrs |
| Proceeds from stock associated with certain employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.90M | USD | 2 Qtrs |
| Proceeds from stock associated with certain employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.90M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$81.60M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$81.60M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.10M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.10M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.10M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.10M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.70M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.70M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.80M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.80M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$37.50M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$37.50M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$199.10M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$199.10M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$171.70M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$171.70M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$419.80M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$419.80M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$794.50M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$794.50M | USD | 2 Qtrs |
| Net proceeds from issuance of Forestar common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.70M | USD | 2 Qtrs |
| Net proceeds from issuance of Forestar common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.70M | USD | 2 Qtrs |
| Net proceeds from issuance of Forestar common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Net proceeds from issuance of Forestar common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Net other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.50M | USD | 2 Qtrs |
| Net other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.50M | USD | 2 Qtrs |
| Net other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.70M | USD | 2 Qtrs |
| Net other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.70M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-791.30M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-791.30M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-270.60M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-270.60M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-806.70M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-806.70M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$501.70M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$501.70M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57B | USD | Point-in-time |
| Notes payable issued for inventory |
NotesIssued1
|
$31.20M | USD | 2 Qtrs |
| Notes payable issued for inventory |
NotesIssued1
|
$31.20M | USD | 2 Qtrs |
| Notes payable issued for inventory |
NotesIssued1
|
$18.90M | USD | 2 Qtrs |
| Notes payable issued for inventory |
NotesIssued1
|
$18.90M | USD | 2 Qtrs |
| Stock issued under employee incentive plans |
StockIssued1
|
$151.30M | USD | 2 Qtrs |
| Stock issued under employee incentive plans |
StockIssued1
|
$151.30M | USD | 2 Qtrs |
| Stock issued under employee incentive plans |
StockIssued1
|
$107.40M | USD | 2 Qtrs |
| Stock issued under employee incentive plans |
StockIssued1
|
$107.40M | USD | 2 Qtrs |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.12B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.12B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.30B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.30B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.14B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.14B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.60B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.60B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.55B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.55B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.92B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.92B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$949.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$949.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$955.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$955.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.14B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.14B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$968.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$968.30M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.60M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.60M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.60M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.60M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.60M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.60M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.60M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.60M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.70M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.70M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.90M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.90M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Stock issued under employee incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$81.60M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$81.60M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.10M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.10M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.10M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.10M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.70M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.70M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.80M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.80M | USD | 2 Qtrs |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$37.50M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$37.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.40M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.40M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.90M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$99.20M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$99.20M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$86.10M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$86.10M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$85.60M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$85.60M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$99.90M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$99.90M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$398.30M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$398.30M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$118.10M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$118.10M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$303.20M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$303.20M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$402.20M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$402.20M | USD | 1 Quarter |
| Change of ownership interest in Forestar |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Change of ownership interest in Forestar |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Change of ownership interest in Forestar |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Change of ownership interest in Forestar |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Change of ownership interest in Forestar |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Change of ownership interest in Forestar |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
- | USD | 1 Quarter |
| Change of ownership interest in Forestar |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
$19.20M | USD | 1 Quarter |
| Change of ownership interest in Forestar |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
$19.20M | USD | 1 Quarter |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.12B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.12B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.30B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.30B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.79B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.14B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.14B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.60B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.60B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.55B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.55B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.