10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000906163-21-000017 |
| Period End Date | 20201231 |
| Filing Date | 20210212 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | nvr-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
43 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
|
106,697.00 | shares | Point-in-time |
| Deferred compensation trust, shares |
CommonStockSharesHeldInEmployeeTrustShares
|
107,295.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.86M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.92M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$732.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$689.56M | USD | Point-in-time |
| Land under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$69.20M | USD | Point-in-time |
| Land under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$62.79M | USD | Point-in-time |
| Contract land deposits, net |
DepositsAssets
|
$387.63M | USD | Point-in-time |
| Contract land deposits, net |
DepositsAssets
|
$413.85M | USD | Point-in-time |
| Total assets |
Assets
|
$5.78B | USD | Point-in-time |
| Total assets |
Assets
|
$3.81B | USD | Point-in-time |
| Operating Lease, Liability |
OperatingLeaseLiability
|
$72.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.67B | 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, 2017 and December 31, 2016 |
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, 2017 and December 31, 2016 |
CommonStockValue
|
$206.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.06B | USD | Point-in-time |
| Deferred compensation trust 108,640 shares of NVR, Inc. common stock as of both December 31, 2017 and December 31, 2016 |
CommonStockSharesHeldInEmployeeTrust
|
$16.71M | USD | Point-in-time |
| Deferred compensation trust 108,640 shares of NVR, Inc. common stock as of both December 31, 2017 and December 31, 2016 |
CommonStockSharesHeldInEmployeeTrust
|
$16.91M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$16.71M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$16.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.81B | USD | Point-in-time |
| Less treasury stock at cost 16,864,324 and 16,862,327 shares as of December 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$7.92B | USD | Point-in-time |
| Less treasury stock at cost 16,864,324 and 16,862,327 shares as of December 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$7.62B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.78B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage banking fees |
Revenues
|
$7.39B | USD | Annual |
| Mortgage banking fees |
Revenues
|
$7.54B | USD | Annual |
| Mortgage banking fees |
Revenues
|
$7.16B | USD | Annual |
| Interest expense |
InterestExpense
|
$25.08M | USD | Annual |
| Interest expense |
InterestExpense
|
$25.38M | USD | Annual |
| Interest expense |
InterestExpense
|
$40.87M | USD | Annual |
| Profit before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.08B | USD | Annual |
| Profit before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$959.73M | USD | Annual |
| Profit before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.03B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$147.26M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$176.78M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$162.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$188.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$305.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$256.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$256.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$797.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$878.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$210.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$901.25M | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$244.11 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$219.58 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$241.31 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$53.09 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$44.96 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$221.13 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$230.11 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$42.50 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$64.41 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$56.11 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$194.80 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$76.93 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$65.11 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$47.64 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.64M | shares | Annual |
| Basic weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.69M | shares | Annual |
| Basic weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.63M | shares | Annual |
| Diluted weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.09M | shares | Annual |
| Diluted weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.97M | shares | Annual |
| Diluted weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.92M | shares | Annual |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$188.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$305.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$256.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$256.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$797.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$878.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$210.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$901.25M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.82M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.99M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.17M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$75.70M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$50.79M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$78.53M | USD | Annual |
| Contract land deposit impairments (recoveries), net |
ContractLandDepositImpairmentRecoveries
|
$-680.00K | USD | Annual |
| Contract land deposit impairments (recoveries), net |
ContractLandDepositImpairmentRecoveries
|
$11.76M | USD | Annual |
| Contract land deposit impairments (recoveries), net |
ContractLandDepositImpairmentRecoveries
|
$28.08M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$122.75M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$168.72M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$128.64M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-4.07M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$914.00K | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-17.57M | USD | Annual |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.83B | USD | Annual |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.32B | USD | Annual |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.17B | 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
|
$5.54B | USD | Annual |
| Mortgage loans sold and principal payments on mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$4.85B | USD | Annual |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.43M | USD | Annual |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.60M | USD | Annual |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.48M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$94.18M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$6.91M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$362.38M | USD | Annual |
| Decrease (increase) in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$-519.00K | USD | Annual |
| Decrease (increase) in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$30.86M | USD | Annual |
| Decrease (increase) in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$16.99M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$1.01M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-2.75M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$1.68M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$168.67M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.71M | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.93M | USD | Annual |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-11.79M | USD | Annual |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$108.87M | USD | Annual |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.36M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-18.63M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-557.00K | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$8.24M | USD | Annual |
| Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$866.53M | USD | Annual |
| Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$723.13M | USD | Annual |
| Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$925.27M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$866.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$723.13M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$925.27M | USD | Annual |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$435.00K | USD | Annual |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$702.00K | USD | Annual |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$284.00K | USD | Annual |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.62M | USD | Annual |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.25M | USD | Annual |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$10.52M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.12M | 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
|
$996.00K | 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 Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.28M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.18M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.93M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$371.08M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$846.13M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$698.42M | USD | Annual |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$923.90M | USD | Annual |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$5.06M | USD | Annual |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Finance Lease, Principal Payments |
FinanceLeasePrincipalPayments
|
$306.00K | USD | Annual |
| Finance Lease, Principal Payments |
FinanceLeasePrincipalPayments
|
- | USD | Annual |
| Finance Lease, Principal Payments |
FinanceLeasePrincipalPayments
|
$989.00K | USD | Annual |
| Distributions to partner in consolidated variable interest entity |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Distributions to partner in consolidated variable interest entity |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Distributions to partner in consolidated variable interest entity |
PaymentsToMinorityShareholders
|
$234.00K | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$274.03M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$180.87M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$174.11M | USD | Annual |
| Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$727.64M | USD | Annual |
| Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-672.26M | USD | Annual |
| Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-424.69M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.69M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.65B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$428.56M | USD | Annual |
| Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$727.64M | USD | Annual |
| Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-672.26M | USD | Annual |
| Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-424.69M | USD | Annual |
| Cash, restricted cash, and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$732.25M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$2.81B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$689.56M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$732.25M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$2.81B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$689.56M | USD | Point-in-time |
| Interest paid during the year, net of interest capitalized |
InterestPaidNet
|
$24.45M | USD | Annual |
| Interest paid during the year, net of interest capitalized |
InterestPaidNet
|
$24.18M | USD | Annual |
| Interest paid during the year, net of interest capitalized |
InterestPaidNet
|
$36.80M | USD | Annual |
| Income taxes paid during the year, net of refunds |
IncomeTaxesPaidNet
|
$163.08M | 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
|
$153.91M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$188.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$305.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$256.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$256.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$797.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$878.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$210.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$901.25M | USD | Annual |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$371.08M | USD | Annual |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$698.42M | USD | Annual |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$846.13M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$75.70M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.79M | 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
|
$274.03M | USD | Annual |
| Proceeds from stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$180.87M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Cumulative-effect adjustment from adoption of ASU 2016-09, net of tax |
StockholdersEquityOther
|
$2.20M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.