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10-K Filing

HORTON D R INC /DE/ CIK: 882184 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000882184-24-000057
Period End Date 20240930
Filing Date 20241119
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dhi-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 78 Cash Flow Statement 200 Stockholders Equity 96
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Deferred Tax Assets, Valuation Allowance DeferredTaxAssetsValuationAllowance $14.80M USD Point-in-time
Deferred Tax Assets, Valuation Allowance DeferredTaxAssetsValuationAllowance $14.80M USD Point-in-time
Deferred Tax Assets, Valuation Allowance DeferredTaxAssetsValuationAllowance $14.90M USD Point-in-time
Deferred Tax Assets, Valuation Allowance DeferredTaxAssetsValuationAllowance $14.90M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.52B 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
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
Restricted cash RestrictedCashAndCashEquivalents $26.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $26.50M 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
Restricted cash RestrictedCashAndCashEquivalents $27.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $27.60M 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
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares 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 $4.54B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.54B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.24B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.24B USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
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
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares 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
Construction in progress and finished homes InventoryHomesUnderConstruction $8.88B USD Point-in-time
Construction in progress and finished homes InventoryHomesUnderConstruction $8.88B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 401.20M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 401.20M shares Point-in-time
Residential land and lots developed and under development InventoryRealEstateLandAndLandDevelopmentCosts $12.95B USD Point-in-time
Residential land and lots developed and under development InventoryRealEstateLandAndLandDevelopmentCosts $12.95B 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
Common Stock, Shares, Issued CommonStockSharesIssued 402.85M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 402.85M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 324.03M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 324.03M shares Point-in-time
Land held for development InventoryLandHeldForDevelopmentAndSale $160.60M USD Point-in-time
Land held for development InventoryLandHeldForDevelopmentAndSale $160.60M 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
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 334.85M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 334.85M 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
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 $12.70M USD Point-in-time
Land held for sale InventoryLandHeldForSale $12.70M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 78.82M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 78.82M shares Point-in-time
Rental properties InventoryOperativeBuildersOther $2.69B USD Point-in-time
Rental properties InventoryOperativeBuildersOther $2.69B USD Point-in-time
Rental properties InventoryOperativeBuildersOther $2.91B USD Point-in-time
Rental properties InventoryOperativeBuildersOther $2.91B USD Point-in-time
Total inventory InventoryRealEstate $22.37B USD Point-in-time
Total inventory InventoryRealEstate $22.37B USD Point-in-time
Total inventory InventoryRealEstate $24.90B USD Point-in-time
Total inventory InventoryRealEstate $24.90B USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $2.48B USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $2.48B 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
Deferred income taxes, net of valuation allowance of $14.9 million and $14.8 million at September 30, 2024 and 2023, respectively DeferredIncomeTaxAssetsNet $167.50M USD Point-in-time
Deferred income taxes, net of valuation allowance of $14.9 million and $14.8 million at September 30, 2024 and 2023, respectively DeferredIncomeTaxAssetsNet $167.50M USD Point-in-time
Deferred income taxes, net of valuation allowance of $14.9 million and $14.8 million at September 30, 2024 and 2023, respectively DeferredIncomeTaxAssetsNet $187.20M USD Point-in-time
Deferred income taxes, net of valuation allowance of $14.9 million and $14.8 million at September 30, 2024 and 2023, respectively DeferredIncomeTaxAssetsNet $187.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $531.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $531.00M 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
Other assets OtherAssets $3.32B USD Point-in-time
Other assets OtherAssets $3.32B 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 $36.10B USD Point-in-time
Total assets Assets $36.10B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $1.35B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $1.35B 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 $3.02B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $3.02B 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
Notes payable NotesPayable $5.92B USD Point-in-time
Notes payable NotesPayable $5.92B 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 $9.44B USD Point-in-time
Total liabilities Liabilities $9.44B USD Point-in-time
Total liabilities Liabilities $10.28B USD Point-in-time
Total liabilities Liabilities $10.28B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies 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, 402,848,342 shares issued and 324,027,360 shares outstanding at September 30, 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, 402,848,342 shares issued and 324,027,360 shares outstanding at September 30, 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, 402,848,342 shares issued and 324,027,360 shares outstanding at September 30, 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, 402,848,342 shares issued and 324,027,360 shares outstanding at September 30, 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 $3.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $27.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $27.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.59B USD Point-in-time
Treasury stock, 78,820,982 shares and 66,353,688 shares at September 30, 2024 and 2023, respectively, at cost TreasuryStockValue $6.13B USD Point-in-time
Treasury stock, 78,820,982 shares and 66,353,688 shares at September 30, 2024 and 2023, respectively, at cost TreasuryStockValue $6.13B USD Point-in-time
Treasury stock, 78,820,982 shares and 66,353,688 shares at September 30, 2024 and 2023, respectively, at cost TreasuryStockValue $4.33B USD Point-in-time
Treasury stock, 78,820,982 shares and 66,353,688 shares at September 30, 2024 and 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 $25.31B USD Point-in-time
Stockholders equity StockholdersEquity $25.31B USD Point-in-time
Noncontrolling interests MinorityInterest $511.60M USD Point-in-time
Noncontrolling interests MinorityInterest $511.60M USD Point-in-time
Noncontrolling interests MinorityInterest $441.70M USD Point-in-time
Noncontrolling interests MinorityInterest $441.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B 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 $15.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.22B 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 $36.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $36.10B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Revenues Revenues $35.46B USD Annual
Revenues Revenues $35.46B USD Annual
Revenues Revenues $33.48B USD Annual
Revenues Revenues $33.48B USD Annual
Revenues Revenues $36.80B USD Annual
Revenues Revenues $36.80B USD Annual
Cost of sales CostOfRevenue $26.11B USD Annual
Cost of sales CostOfRevenue $26.11B USD Annual
Cost of sales CostOfRevenue $22.98B USD Annual
Cost of sales CostOfRevenue $22.98B USD Annual
Cost of sales CostOfRevenue $27.27B USD Annual
Cost of sales CostOfRevenue $27.27B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $2.93B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $2.93B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $3.25B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $3.25B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $3.60B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $3.60B USD Annual
Other (income) expense OtherNonoperatingIncomeExpense $348.80M USD Annual
Other (income) expense OtherNonoperatingIncomeExpense $348.80M USD Annual
Other (income) expense OtherNonoperatingIncomeExpense $59.30M USD Annual
Other (income) expense OtherNonoperatingIncomeExpense $59.30M USD Annual
Other (income) expense OtherNonoperatingIncomeExpense $213.10M USD Annual
Other (income) expense OtherNonoperatingIncomeExpense $213.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.28B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.28B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.63B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.63B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.31B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.31B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.73B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.73B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.52B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.52B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.48B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.48B USD Annual
Net income ProfitLoss $5.90B USD Annual
Net income ProfitLoss $5.90B USD Annual
Net income ProfitLoss $4.81B USD Annual
Net income ProfitLoss $4.81B USD Annual
Net income ProfitLoss $4.80B USD Annual
Net income ProfitLoss $4.80B USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $38.10M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $38.10M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $49.60M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $49.60M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $49.50M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $49.50M USD Annual
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $5.86B USD Annual
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $5.86B USD Annual
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $4.75B USD Annual
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $4.75B USD Annual
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $4.76B USD Annual
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $4.76B USD Annual
Basic net income per common share attributable to D.R. Horton, Inc. EarningsPerShareBasic $13.93 USD Annual
Basic net income per common share attributable to D.R. Horton, Inc. EarningsPerShareBasic $13.93 USD Annual
Basic net income per common share attributable to D.R. Horton, Inc. EarningsPerShareBasic $14.44 USD Annual
Basic net income per common share attributable to D.R. Horton, Inc. EarningsPerShareBasic $14.44 USD Annual
Basic net income per common share attributable to D.R. Horton, Inc. EarningsPerShareBasic $16.65 USD Annual
Basic net income per common share attributable to D.R. Horton, Inc. EarningsPerShareBasic $16.65 USD Annual
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 329.50M shares Annual
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 329.50M shares Annual
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 340.70M shares Annual
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 340.70M shares Annual
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 351.70M shares Annual
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 351.70M shares Annual
Diluted net income per common share attributable to D.R. Horton, Inc. EarningsPerShareDiluted $14.34 USD Annual
Diluted net income per common share attributable to D.R. Horton, Inc. EarningsPerShareDiluted $14.34 USD Annual
Diluted net income per common share attributable to D.R. Horton, Inc. EarningsPerShareDiluted $13.82 USD Annual
Diluted net income per common share attributable to D.R. Horton, Inc. EarningsPerShareDiluted $13.82 USD Annual
Diluted net income per common share attributable to D.R. Horton, Inc. EarningsPerShareDiluted $16.51 USD Annual
Diluted net income per common share attributable to D.R. Horton, Inc. EarningsPerShareDiluted $16.51 USD Annual
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 343.30M shares Annual
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 343.30M shares Annual
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 331.60M shares Annual
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 331.60M shares Annual
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 354.80M shares Annual
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 354.80M shares Annual
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $5.90B USD Annual
Net income ProfitLoss $5.90B USD Annual
Net income ProfitLoss $4.81B USD Annual
Net income ProfitLoss $4.81B USD Annual
Net income ProfitLoss $4.80B USD Annual
Net income ProfitLoss $4.80B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $87.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $87.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $81.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $81.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $91.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $91.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $111.20M USD Annual
Stock-based compensation expense ShareBasedCompensation $111.20M USD Annual
Stock-based compensation expense ShareBasedCompensation $118.10M USD Annual
Stock-based compensation expense ShareBasedCompensation $118.10M USD Annual
Stock-based compensation expense ShareBasedCompensation $105.10M USD Annual
Stock-based compensation expense ShareBasedCompensation $105.10M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $45.90M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $45.90M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-19.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-19.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-29.10M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-29.10M USD Annual
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $80.30M USD Annual
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $80.30M USD Annual
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $78.80M USD Annual
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $78.80M USD Annual
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $70.40M USD Annual
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $70.40M USD Annual
Decrease (increase) in construction in progress and finished homes IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $2.06B USD Annual
Decrease (increase) in construction in progress and finished homes IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $2.06B USD Annual
Decrease (increase) in construction in progress and finished homes IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-861.80M USD Annual
Decrease (increase) in construction in progress and finished homes IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-861.80M USD Annual
Decrease (increase) in construction in progress and finished homes IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-141.30M USD Annual
Decrease (increase) in construction in progress and finished homes IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $-141.30M USD Annual
Increase in residential land and lots developed, under development, held for development and held for sale IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $2.58B USD Annual
Increase in residential land and lots developed, under development, held for development and held for sale IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $2.58B USD Annual
Increase in residential land and lots developed, under development, held for development and held for sale IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $1.23B USD Annual
Increase in residential land and lots developed, under development, held for development and held for sale IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $1.23B USD Annual
Increase in residential land and lots developed, under development, held for development and held for sale IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $1.40B USD Annual
Increase in residential land and lots developed, under development, held for development and held for sale IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $1.40B USD Annual
Increase in rental properties IncreaseDecreaseInRentalProperties $1.72B USD Annual
Increase in rental properties IncreaseDecreaseInRentalProperties $1.72B USD Annual
Increase in rental properties IncreaseDecreaseInRentalProperties $214.60M USD Annual
Increase in rental properties IncreaseDecreaseInRentalProperties $214.60M USD Annual
Increase in rental properties IncreaseDecreaseInRentalProperties $151.80M USD Annual
Increase in rental properties IncreaseDecreaseInRentalProperties $151.80M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-23.80M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-23.80M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $1.11B USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $1.11B USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $331.40M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $331.40M USD Annual
Decrease (increase) in mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $133.90M USD Annual
Decrease (increase) in mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $133.90M USD Annual
Decrease (increase) in mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $358.80M USD Annual
Decrease (increase) in mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $358.80M USD Annual
Decrease (increase) in mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $-42.40M USD Annual
Decrease (increase) in mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $-42.40M USD Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $19.60M USD Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $19.60M USD Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.04B USD Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.04B USD Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-101.80M USD Annual
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-101.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.30B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.30B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.19B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.19B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $561.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $561.80M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $148.60M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $148.60M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $148.20M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $148.20M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $165.30M USD Annual
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $165.30M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfBuildings - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfBuildings - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfBuildings $19.40M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfBuildings $19.40M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfBuildings $52.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfBuildings $52.00M USD Annual
Payments related to business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $212.90M USD Annual
Payments related to business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $212.90M USD Annual
Payments related to business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $271.50M USD Annual
Payments related to business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $271.50M USD Annual
Payments related to business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $40.40M USD Annual
Payments related to business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $40.40M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.80M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.80M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $700.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $700.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.30M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-414.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-414.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-190.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-190.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-310.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-310.20M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $711.00M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $711.00M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $4.25B USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $4.25B USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $2.09B USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $2.09B USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $1.82B USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $1.82B USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $1.06B USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $1.06B USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $3.80B USD Annual
Repayment of notes payable RepaymentsOfNotesPayable $3.80B USD Annual
(Repayment) borrowings on mortgage repurchase facilities, net ProceedsFromRepaymentsOfLinesOfCredit $123.70M USD Annual
(Repayment) borrowings on mortgage repurchase facilities, net ProceedsFromRepaymentsOfLinesOfCredit $123.70M USD Annual
(Repayment) borrowings on mortgage repurchase facilities, net ProceedsFromRepaymentsOfLinesOfCredit $51.30M USD Annual
(Repayment) borrowings on mortgage repurchase facilities, net ProceedsFromRepaymentsOfLinesOfCredit $51.30M USD Annual
(Repayment) borrowings on mortgage repurchase facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-135.80M USD Annual
(Repayment) borrowings on mortgage repurchase facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-135.80M USD Annual
Proceeds from stock associated with certain employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.60M USD Annual
Proceeds from stock associated with certain employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.60M USD Annual
Proceeds from stock associated with certain employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $25.50M USD Annual
Proceeds from stock associated with certain employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $25.50M USD Annual
Proceeds from stock associated with certain employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $33.20M USD Annual
Proceeds from stock associated with certain employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $33.20M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $62.00M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $62.00M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $56.10M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $56.10M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $83.90M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $83.90M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $395.20M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $395.20M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $316.50M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $316.50M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $341.20M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $341.20M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfEquity $1.13B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfEquity $1.13B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfEquity $1.18B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfEquity $1.18B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfEquity $1.79B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfEquity $1.79B USD Annual
Net proceeds from issuance of Forestar common stock ProceedsFromIssuanceOfCommonStock $19.70M USD Annual
Net proceeds from issuance of Forestar common stock ProceedsFromIssuanceOfCommonStock $19.70M USD Annual
Net proceeds from issuance of Forestar common stock ProceedsFromIssuanceOfCommonStock $1.70M USD Annual
Net proceeds from issuance of Forestar common stock ProceedsFromIssuanceOfCommonStock $1.70M USD Annual
Net proceeds from issuance of Forestar common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from issuance of Forestar common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-23.70M USD Annual
Net other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-23.70M USD Annual
Net other financing activities ProceedsFromPaymentsForOtherFinancingActivities $91.40M USD Annual
Net other financing activities ProceedsFromPaymentsForOtherFinancingActivities $91.40M USD Annual
Net other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-54.80M USD Annual
Net other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-54.80M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-811.20M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-811.20M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.36B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.36B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.67B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.67B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $643.90M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $643.90M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-664.30M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-664.30M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.33B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.33B USD Annual
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
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 $4.54B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.54B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.24B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.24B USD Point-in-time
Income taxes paid, net IncomeTaxesPaidNet $1.70B USD Annual
Income taxes paid, net IncomeTaxesPaidNet $1.70B USD Annual
Income taxes paid, net IncomeTaxesPaidNet $1.44B USD Annual
Income taxes paid, net IncomeTaxesPaidNet $1.44B USD Annual
Income taxes paid, net IncomeTaxesPaidNet $1.67B USD Annual
Income taxes paid, net IncomeTaxesPaidNet $1.67B USD Annual
Notes payable issued for inventory NotesIssued1 $54.50M USD Annual
Notes payable issued for inventory NotesIssued1 $54.50M USD Annual
Notes payable issued for inventory NotesIssued1 $43.40M USD Annual
Notes payable issued for inventory NotesIssued1 $43.40M USD Annual
Notes payable issued for inventory NotesIssued1 $64.30M USD Annual
Notes payable issued for inventory NotesIssued1 $64.30M USD Annual
Reduction of notes payable upon deconsolidation of variable interest entity NotesReduction $127.80M USD Annual
Reduction of notes payable upon deconsolidation of variable interest entity NotesReduction $127.80M USD Annual
Reduction of notes payable upon deconsolidation of variable interest entity NotesReduction - USD Annual
Reduction of notes payable upon deconsolidation of variable interest entity NotesReduction - USD Annual
Reduction of notes payable upon deconsolidation of variable interest entity NotesReduction - USD Annual
Reduction of notes payable upon deconsolidation of variable interest entity NotesReduction - USD Annual
Stock issued under employee incentive plans StockIssued1 $111.40M USD Annual
Stock issued under employee incentive plans StockIssued1 $111.40M USD Annual
Stock issued under employee incentive plans StockIssued1 $174.30M USD Annual
Stock issued under employee incentive plans StockIssued1 $174.30M USD Annual
Stock issued under employee incentive plans StockIssued1 $130.90M USD Annual
Stock issued under employee incentive plans StockIssued1 $130.90M USD Annual
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Beginning Balances,shares CommonStockSharesOutstanding 324.03M shares Point-in-time
Beginning Balances,shares CommonStockSharesOutstanding 324.03M shares Point-in-time
Beginning Balances,shares CommonStockSharesOutstanding 334.85M shares Point-in-time
Beginning Balances,shares CommonStockSharesOutstanding 334.85M shares Point-in-time
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.00 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.00 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.90 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.90 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.20 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.20 USD Annual
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B 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 $15.22B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.22B USD Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 324.03M shares Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 324.03M shares Point-in-time
Net income ProfitLoss $5.90B USD Annual
Net income ProfitLoss $5.90B USD Annual
Net income ProfitLoss $4.81B USD Annual
Net income ProfitLoss $4.81B USD Annual
Net income ProfitLoss $4.80B USD Annual
Net income ProfitLoss $4.80B USD Annual
Ending Balances, shares CommonStockSharesOutstanding 334.85M shares Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 334.85M shares Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.00M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.40M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.40M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.20M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.20M USD Annual
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $16.00M USD Annual
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $16.00M USD Annual
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $20.40M USD Annual
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $20.40M USD Annual
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $26.20M USD Annual
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $26.20M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $62.00M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $62.00M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $56.10M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $56.10M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $83.90M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $83.90M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $105.10M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $105.10M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $118.10M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $118.10M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $111.20M USD Annual
Stock based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $111.20M USD Annual
Cash dividends declared DividendsCommonStockCash $395.20M USD Annual
Cash dividends declared DividendsCommonStockCash $395.20M USD Annual
Cash dividends declared DividendsCommonStockCash $341.20M USD Annual
Cash dividends declared DividendsCommonStockCash $341.20M USD Annual
Cash dividends declared DividendsCommonStockCash $316.50M USD Annual
Cash dividends declared DividendsCommonStockCash $316.50M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.11B USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.11B USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.80B USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.80B USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.19B USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.19B USD Annual
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests $100.00K USD Annual
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests $100.00K USD Annual
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests $1.90M USD Annual
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests $1.90M USD Annual
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests $19.00M USD Annual
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests $19.00M USD Annual
Noncontrolling Interest, Period Increase (Decrease) MinorityInterestPeriodIncreaseDecrease $18.00M USD Annual
Noncontrolling Interest, Period Increase (Decrease) MinorityInterestPeriodIncreaseDecrease $18.00M USD Annual
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B 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 $15.22B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.22B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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