10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000906163-20-000026 |
| Period End Date | 20191231 |
| Filing Date | 20200219 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | a201910-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.56M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.56M | shares | Point-in-time |
| Deferred compensation trust, shares |
CommonStockSharesHeldInEmployeeTrustShares
|
107,295.00 | shares | Point-in-time |
| Deferred compensation trust, shares |
CommonStockSharesHeldInEmployeeTrustShares
|
107,340.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.98M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.92M | shares | Point-in-time |
| Land under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$38.86M | USD | Point-in-time |
| Land under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$69.20M | USD | Point-in-time |
| Contract land deposits, net |
DepositsAssets
|
$396.18M | USD | Point-in-time |
| Contract land deposits, net |
DepositsAssets
|
$413.85M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$79.34M | USD | Point-in-time |
| Total assets |
Assets
|
$3.81B | USD | Point-in-time |
| Total assets |
Assets
|
$3.17B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$85.38M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$85.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.47B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both December 31, 2019 and December 31, 2018 |
CommonStockValue
|
$206.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both December 31, 2019 and December 31, 2018 |
CommonStockValue
|
$206.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.06B | USD | Point-in-time |
| Deferred compensation trust 107,295 and 107,340 shares of NVR, Inc. common stock as of December 31, 2019 and December 31, 2018, respectively |
CommonStockSharesHeldInEmployeeTrust
|
$16.91M | USD | Point-in-time |
| Deferred compensation trust 107,295 and 107,340 shares of NVR, Inc. common stock as of December 31, 2019 and December 31, 2018, respectively |
CommonStockSharesHeldInEmployeeTrust
|
$16.94M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$16.91M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$16.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.91B | USD | Point-in-time |
| Less treasury stock at cost 16,922,558 and 16,977,499 shares as of December 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$7.62B | USD | Point-in-time |
| Less treasury stock at cost 16,922,558 and 16,977,499 shares as of December 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$7.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.17B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$7.16B | USD | Annual |
| Revenues |
Revenues
|
$7.39B | USD | Annual |
| Revenues |
Revenues
|
$6.31B | USD | Annual |
| Interest expense |
InterestExpense
|
$24.18M | USD | Annual |
| Interest expense |
InterestExpense
|
$25.38M | USD | Annual |
| Interest expense |
InterestExpense
|
$25.08M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$959.73M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$846.91M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.03B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$309.39M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$162.53M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$147.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$223.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$256.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$537.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$797.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$195.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$878.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$232.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$188.41M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$219.58 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$144.00 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$241.31 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$194.80 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$48.28 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$58.57 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$39.34 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$47.64 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$53.09 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$126.77 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$56.11 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$64.41 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$221.13 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$49.05 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.73M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.63M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.64M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.24M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.09M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.97M | shares | Annual |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$223.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$256.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$537.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$797.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$195.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$878.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$232.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$188.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.82M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.67M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$78.53M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$44.56M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$75.70M | USD | Annual |
| Contract land deposit (recoveries) impairments, net |
ContractLandDepositImpairmentRecoveries
|
$-680.00K | USD | Annual |
| Contract land deposit (recoveries) impairments, net |
ContractLandDepositImpairmentRecoveries
|
$1.24M | USD | Annual |
| Contract land deposit (recoveries) impairments, net |
ContractLandDepositImpairmentRecoveries
|
$11.76M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$122.75M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$128.64M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$99.13M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$914.00K | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$61.29M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-4.07M | USD | Annual |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.08B | USD | Annual |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.17B | USD | Annual |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.83B | USD | Annual |
| Mortgage loans sold and principal payments on mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$4.85B | USD | Annual |
| Mortgage loans sold and principal payments on mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$5.26B | USD | Annual |
| Mortgage loans sold and principal payments on mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$4.18B | USD | Annual |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.79M | USD | Annual |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.48M | USD | Annual |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.60M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$154.10M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$6.91M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$94.18M | USD | Annual |
| (Increase) decrease in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$30.86M | USD | Annual |
| (Increase) decrease in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$-8.18M | USD | Annual |
| (Increase) decrease in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$16.99M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$348.00K | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-2.75M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$1.01M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.71M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.79M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.93M | USD | Annual |
| (Decrease) increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$27.80M | USD | Annual |
| (Decrease) increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-6.36M | USD | Annual |
| (Decrease) increase in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-11.79M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-557.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$8.24M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$256.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$570.35M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$866.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$723.13M | USD | Annual |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$284.00K | USD | Annual |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$702.00K | USD | Annual |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$3.80M | USD | Annual |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$10.52M | USD | Annual |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.25M | USD | Annual |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.03M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.27M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.66M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.70M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$847.00K | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.87M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.26M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.19M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.28M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$698.42M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$846.13M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$422.17M | USD | Annual |
| Distributions to partner in consolidated variable interest entity |
PaymentsToMinorityShareholders
|
$234.00K | USD | Annual |
| Distributions to partner in consolidated variable interest entity |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Distributions to partner in consolidated variable interest entity |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$174.11M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$140.53M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$274.03M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-672.26M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-281.64M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-424.69M | USD | Annual |
| Net increase in cash, restricted cash, and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$273.52M | USD | Annual |
| Net increase in cash, restricted cash, and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$428.56M | USD | Annual |
| Net increase in cash, restricted cash, and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$42.69M | USD | Annual |
| Interest paid during the year, net of interest capitalized |
InterestPaidNet
|
$24.45M | USD | Annual |
| Interest paid during the year, net of interest capitalized |
InterestPaidNet
|
$23.25M | USD | Annual |
| Interest paid during the year, net of interest capitalized |
InterestPaidNet
|
$24.18M | USD | Annual |
| Income taxes paid during the year, net of refunds |
IncomeTaxesPaidNet
|
$181.17M | USD | Annual |
| Income taxes paid during the year, net of refunds |
IncomeTaxesPaidNet
|
$260.23M | USD | Annual |
| Income taxes paid during the year, net of refunds |
IncomeTaxesPaidNet
|
$153.91M | USD | Annual |
| Finance Lease, Principal Payments |
FinanceLeasePrincipalPayments
|
- | USD | Annual |
| Finance Lease, Principal Payments |
FinanceLeasePrincipalPayments
|
$306.00K | USD | Annual |
| Finance Lease, Principal Payments |
FinanceLeasePrincipalPayments
|
- | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$689.56M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$732.25M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$416.04M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Cumulative-effect adjustment from adoption of ASU 2016-09, net of tax |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$609.00K | USD | Point-in-time |
| Cumulative-effect adjustment from adoption of ASU 2016-09, net of tax |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$2.20M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$223.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$256.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$537.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$797.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$195.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$166.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$878.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$232.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$188.41M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$698.42M | USD | Annual |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$846.13M | USD | Annual |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$422.17M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.56M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$75.70M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$78.53M | USD | Annual |
| Proceeds from stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$174.11M | USD | Annual |
| Proceeds from stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$140.53M | USD | Annual |
| Proceeds from stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$274.03M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.