10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000906163-25-000011 |
| Period End Date | 20241231 |
| Filing Date | 20250212 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | nvr-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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, 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 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 |
| 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
|
106,697.00 | shares | Point-in-time |
| Deferred compensation trust, shares |
CommonStockSharesHeldInEmployeeTrustShares
|
106,697.00 | shares | Point-in-time |
| Deferred compensation trust, shares |
CommonStockSharesHeldInEmployeeTrustShares
|
106,697.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
17.54M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
17.54M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
17.36M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
17.36M | shares | Point-in-time |
| Land under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$65.39M | USD | Point-in-time |
| Land under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$65.39M | USD | Point-in-time |
| Land under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$36.90M | USD | Point-in-time |
| Land under development |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$36.90M | USD | Point-in-time |
| Contract land deposits, net |
DepositsAssets
|
$576.55M | USD | Point-in-time |
| Contract land deposits, net |
DepositsAssets
|
$576.55M | USD | Point-in-time |
| Contract land deposits, net |
DepositsAssets
|
$726.67M | USD | Point-in-time |
| Contract land deposits, net |
DepositsAssets
|
$726.67M | USD | Point-in-time |
| Total assets |
Assets
|
$6.38B | USD | Point-in-time |
| Total assets |
Assets
|
$6.38B | USD | Point-in-time |
| Total assets |
Assets
|
$6.60B | USD | Point-in-time |
| Total assets |
Assets
|
$6.60B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$109.37M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$109.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.24B | 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 |
| Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both December 31, 2024 and December 31, 2023 |
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, 2024 and December 31, 2023 |
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, 2024 and December 31, 2023 |
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, 2024 and December 31, 2023 |
CommonStockValue
|
$206.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.85B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.85B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.03B | USD | Point-in-time |
| Deferred compensation trust 106,697 shares of NVR, Inc. common stock as of both December 31, 2024 and December 31, 2023 |
CommonStockSharesHeldInEmployeeTrust
|
$16.71M | USD | Point-in-time |
| Deferred compensation trust 106,697 shares of NVR, Inc. common stock as of both December 31, 2024 and December 31, 2023 |
CommonStockSharesHeldInEmployeeTrust
|
$16.71M | USD | Point-in-time |
| Deferred compensation trust 106,697 shares of NVR, Inc. common stock as of both December 31, 2024 and December 31, 2023 |
CommonStockSharesHeldInEmployeeTrust
|
$16.71M | USD | Point-in-time |
| Deferred compensation trust 106,697 shares of NVR, Inc. common stock as of both December 31, 2024 and December 31, 2023 |
CommonStockSharesHeldInEmployeeTrust
|
$16.71M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$16.71M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$16.71M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$16.71M | USD | Point-in-time |
| Deferred compensation liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$16.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.05B | USD | Point-in-time |
| Less treasury stock at cost 17,543,686 and 17,360,454 shares as of December 31, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$11.85B | USD | Point-in-time |
| Less treasury stock at cost 17,543,686 and 17,360,454 shares as of December 31, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$11.85B | USD | Point-in-time |
| Less treasury stock at cost 17,543,686 and 17,360,454 shares as of December 31, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$13.87B | USD | Point-in-time |
| Less treasury stock at cost 17,543,686 and 17,360,454 shares as of December 31, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$13.87B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.51B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.51B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.36B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.36B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.60B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.60B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.38B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.38B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$10.52B | USD | Annual |
| Revenues |
Revenues
|
$10.52B | USD | Annual |
| Revenues |
Revenues
|
$10.53B | USD | Annual |
| Revenues |
Revenues
|
$10.53B | USD | Annual |
| Revenues |
Revenues
|
$9.52B | USD | Annual |
| Revenues |
Revenues
|
$9.52B | USD | Annual |
| Interest expense |
InterestExpense
|
$39.52M | USD | Annual |
| Interest expense |
InterestExpense
|
$39.52M | USD | Annual |
| Interest expense |
InterestExpense
|
$27.78M | USD | Annual |
| Interest expense |
InterestExpense
|
$27.78M | USD | Annual |
| Interest expense |
InterestExpense
|
$27.74M | USD | Annual |
| Interest expense |
InterestExpense
|
$27.74M | USD | Annual |
| Profit before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.25B | USD | Annual |
| Profit before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.25B | USD | Annual |
| Profit before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.12B | USD | Annual |
| Profit before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.12B | USD | Annual |
| Profit before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.93B | USD | Annual |
| Profit before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.93B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$433.58M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$433.58M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$336.76M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$336.76M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$527.62M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$527.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.59B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.59B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.68B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.68B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.73B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.73B | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$540.88 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$540.88 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$525.20 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$525.20 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$491.52 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$491.52 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$506.69 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$506.69 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$491.82 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$491.82 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$463.31 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$463.31 | USD | Annual |
| Basic weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.29M | shares | Annual |
| Basic weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.29M | shares | Annual |
| Basic weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.24M | shares | Annual |
| Basic weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.24M | shares | Annual |
| Basic weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.11M | shares | Annual |
| Basic weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.11M | shares | Annual |
| Diluted weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.51M | shares | Annual |
| Diluted weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.51M | shares | Annual |
| Diluted weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.44M | shares | Annual |
| Diluted weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.44M | shares | Annual |
| Diluted weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.32M | shares | Annual |
| Diluted weighted average shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.32M | shares | Annual |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.59B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.59B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.68B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.68B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.73B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.73B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.92M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.92M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.40M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$99.51M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$99.51M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$73.92M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$73.92M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$82.54M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$82.54M | USD | Annual |
| Contract land deposit impairments (recoveries) and other impairments, net |
ContractLandDepositImpairmentRecoveries
|
$-2.91M | USD | Annual |
| Contract land deposit impairments (recoveries) and other impairments, net |
ContractLandDepositImpairmentRecoveries
|
$-2.91M | USD | Annual |
| Contract land deposit impairments (recoveries) and other impairments, net |
ContractLandDepositImpairmentRecoveries
|
$28.47M | USD | Annual |
| Contract land deposit impairments (recoveries) and other impairments, net |
ContractLandDepositImpairmentRecoveries
|
$28.47M | USD | Annual |
| Contract land deposit impairments (recoveries) and other impairments, net |
ContractLandDepositImpairmentRecoveries
|
$7.17M | USD | Annual |
| Contract land deposit impairments (recoveries) and other impairments, net |
ContractLandDepositImpairmentRecoveries
|
$7.17M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$189.47M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$189.47M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$152.67M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$152.67M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$163.32M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfMortgageLoans
|
$163.32M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-11.10M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-11.10M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$5.79M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$5.79M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.74M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.74M | USD | Annual |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$6.31B | USD | Annual |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$6.31B | USD | Annual |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.74B | USD | Annual |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.74B | USD | Annual |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$6.27B | USD | Annual |
| Mortgage loans closed |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$6.27B | USD | Annual |
| Mortgage loans sold and principal payments on mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$6.47B | USD | Annual |
| Mortgage loans sold and principal payments on mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$6.47B | USD | Annual |
| Mortgage loans sold and principal payments on mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$6.35B | USD | Annual |
| Mortgage loans sold and principal payments on mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$6.35B | USD | Annual |
| Mortgage loans sold and principal payments on mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$5.95B | USD | Annual |
| Mortgage loans sold and principal payments on mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$5.95B | USD | Annual |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.00M | USD | Annual |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.00M | USD | Annual |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.50M | USD | Annual |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.50M | USD | Annual |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$9.00M | USD | Annual |
| Distribution of earnings from unconsolidated joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$9.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$108.56M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$108.56M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$161.88M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$161.88M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-159.09M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-159.09M | USD | Annual |
| Increase in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$26.41M | USD | Annual |
| Increase in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$26.41M | USD | Annual |
| Increase in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$157.29M | USD | Annual |
| Increase in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$157.29M | USD | Annual |
| Increase in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$77.56M | USD | Annual |
| Increase in contract land deposits |
IncreaseDecreaseInDepositsOutstanding
|
$77.56M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-62.66M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-62.66M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$27.38M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$27.38M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$59.65M | USD | Annual |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$59.65M | USD | Annual |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$49.10M | USD | Annual |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$49.10M | USD | Annual |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-83.22M | USD | Annual |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-83.22M | USD | Annual |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.78M | USD | Annual |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.78M | USD | Annual |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-103.66M | USD | Annual |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-103.66M | USD | Annual |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$20.64M | USD | Annual |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$20.64M | USD | Annual |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-11.52M | USD | Annual |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-11.52M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$26.28M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$26.28M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-10.52M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-10.52M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-22.18M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-22.18M | USD | Annual |
| Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.87B | USD | Annual |
| Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.87B | USD | Annual |
| Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | Annual |
| Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | Annual |
| Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | Annual |
| Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.87B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.87B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | Annual |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$9.73M | USD | Annual |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$9.73M | USD | Annual |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$3.10M | USD | Annual |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$3.10M | USD | Annual |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$1.78M | USD | Annual |
| Investments in and advances to unconsolidated joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$1.78M | USD | Annual |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$180.00K | USD | Annual |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$180.00K | USD | Annual |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.71M | USD | Annual |
| Distribution of capital from unconsolidated joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.71M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.21M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.21M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.88M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.88M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.43M | USD | Annual |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.43M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$732.00K | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$732.00K | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.37M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.37M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.04M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.04M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.10M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.10M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.43M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.43M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.55M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.55M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.06B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.06B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.50B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.50B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.08B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.08B | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$600.00M | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$600.00M | USD | Annual |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$2.63M | USD | Annual |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$2.63M | USD | Annual |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.66M | USD | Annual |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.66M | USD | Annual |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.50M | USD | Annual |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.50M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$250.51M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$250.51M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$196.72M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$196.72M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$161.62M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$161.62M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-832.97M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-832.97M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.91B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.91B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.90B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.90B | USD | Annual |
| Net (decrease) increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$640.93M | USD | Annual |
| Net (decrease) increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$640.93M | USD | Annual |
| Net (decrease) increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-550.78M | USD | Annual |
| Net (decrease) increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-550.78M | USD | Annual |
| Net (decrease) increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-62.47M | USD | Annual |
| Net (decrease) increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-62.47M | USD | Annual |
| Cash, restricted cash, and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.22B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.22B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.64B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.22B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.22B | USD | Point-in-time |
| Interest paid during the year, net of interest capitalized |
InterestPaidNet
|
$29.20M | USD | Annual |
| Interest paid during the year, net of interest capitalized |
InterestPaidNet
|
$29.20M | USD | Annual |
| Interest paid during the year, net of interest capitalized |
InterestPaidNet
|
$47.50M | USD | Annual |
| Interest paid during the year, net of interest capitalized |
InterestPaidNet
|
$47.50M | USD | Annual |
| Interest paid during the year, net of interest capitalized |
InterestPaidNet
|
$29.20M | USD | Annual |
| Interest paid during the year, net of interest capitalized |
InterestPaidNet
|
$29.20M | USD | Annual |
| Income taxes paid during the year, net of refunds |
IncomeTaxesPaidNet
|
$409.85M | USD | Annual |
| Income taxes paid during the year, net of refunds |
IncomeTaxesPaidNet
|
$409.85M | USD | Annual |
| Income taxes paid during the year, net of refunds |
IncomeTaxesPaidNet
|
$407.19M | USD | Annual |
| Income taxes paid during the year, net of refunds |
IncomeTaxesPaidNet
|
$407.19M | USD | Annual |
| Income taxes paid during the year, net of refunds |
IncomeTaxesPaidNet
|
$529.82M | USD | Annual |
| Income taxes paid during the year, net of refunds |
IncomeTaxesPaidNet
|
$529.82M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.51B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.51B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.36B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.59B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.59B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.68B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.68B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.73B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.73B | USD | Annual |
| Purchase of common stock for treasury |
PurchaseOfCommonStockForTreasuryAndExciseTaxForShareRepurchases
|
$2.07B | USD | Annual |
| Purchase of common stock for treasury |
PurchaseOfCommonStockForTreasuryAndExciseTaxForShareRepurchases
|
$2.07B | USD | Annual |
| Purchase of common stock for treasury |
PurchaseOfCommonStockForTreasuryAndExciseTaxForShareRepurchases
|
$1.08B | USD | Annual |
| Purchase of common stock for treasury |
PurchaseOfCommonStockForTreasuryAndExciseTaxForShareRepurchases
|
$1.08B | USD | Annual |
| Purchase of common stock for treasury |
PurchaseOfCommonStockForTreasuryAndExciseTaxForShareRepurchases
|
$1.50B | USD | Annual |
| Purchase of common stock for treasury |
PurchaseOfCommonStockForTreasuryAndExciseTaxForShareRepurchases
|
$1.50B | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.92M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.92M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.51M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.51M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$82.54M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$82.54M | USD | Annual |
| Proceeds from stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$161.62M | USD | Annual |
| Proceeds from stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$161.62M | USD | Annual |
| Proceeds from stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$196.72M | USD | Annual |
| Proceeds from stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$196.72M | USD | Annual |
| Proceeds from stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$250.51M | USD | Annual |
| Proceeds from stock options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$250.51M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.51B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.51B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.36B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.