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10-Q Filing

HORTON D R INC /DE/ CIK: 882184 Q2 2024
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
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.

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