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10-Q Filing

TAYLOR MORRISON HOME CORP CIK: 1562476 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001562476-25-000007
Period End Date 20250630
Filing Date 20250723
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance tmhc-20250630_htm.xml
Filing Contents
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $487.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $487.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.17M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.09M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.09M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $15.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $15.00K USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.26M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.26M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.17M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.17M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.77M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.77M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $807.10M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $807.10M USD Point-in-time
Owned inventory InventoryRealEstateOwned $6.41B USD Point-in-time
Owned inventory InventoryRealEstateOwned $6.41B USD Point-in-time
Owned inventory InventoryRealEstateOwned $6.16B USD Point-in-time
Owned inventory InventoryRealEstateOwned $6.16B USD Point-in-time
Consolidated real estate not owned InventoryRealEstateNotOwned $94.19M USD Point-in-time
Consolidated real estate not owned InventoryRealEstateNotOwned $94.19M USD Point-in-time
Consolidated real estate not owned InventoryRealEstateNotOwned $71.19M USD Point-in-time
Consolidated real estate not owned InventoryRealEstateNotOwned $71.19M USD Point-in-time
Total real estate inventory InventoryRealEstate $6.23B USD Point-in-time
Total real estate inventory InventoryRealEstate $6.23B USD Point-in-time
Total real estate inventory InventoryRealEstate $6.51B USD Point-in-time
Total real estate inventory InventoryRealEstate $6.51B USD Point-in-time
Land deposits DepositsAssets $299.67M USD Point-in-time
Land deposits DepositsAssets $299.67M USD Point-in-time
Land deposits DepositsAssets $352.39M USD Point-in-time
Land deposits DepositsAssets $352.39M USD Point-in-time
Mortgage loans held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $220.21M USD Point-in-time
Mortgage loans held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $220.21M USD Point-in-time
Mortgage loans held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $207.94M USD Point-in-time
Mortgage loans held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $207.94M USD Point-in-time
Lease right of use assets OperatingAndFinanceLeaseRightOfUseAsset $68.06M USD Point-in-time
Lease right of use assets OperatingAndFinanceLeaseRightOfUseAsset $68.06M USD Point-in-time
Lease right of use assets OperatingAndFinanceLeaseRightOfUseAsset $64.33M USD Point-in-time
Lease right of use assets OperatingAndFinanceLeaseRightOfUseAsset $64.33M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $370.64M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $370.64M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $449.97M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $449.97M USD Point-in-time
Other receivables, net OtherReceivables $217.70M USD Point-in-time
Other receivables, net OtherReceivables $217.70M USD Point-in-time
Other receivables, net OtherReceivables $241.00M USD Point-in-time
Other receivables, net OtherReceivables $241.00M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $474.68M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $474.68M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $439.72M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $439.72M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $76.25M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $76.25M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $76.25M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $76.25M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $232.71M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $232.71M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $268.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $268.49M USD Point-in-time
Goodwill Goodwill $663.20M USD Point-in-time
Goodwill Goodwill $663.20M USD Point-in-time
Goodwill Goodwill $663.20M USD Point-in-time
Goodwill Goodwill $663.20M USD Point-in-time
Total assets Assets $9.30B USD Point-in-time
Total assets Assets $9.30B USD Point-in-time
Total assets Assets $9.45B USD Point-in-time
Total assets Assets $9.45B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $270.27M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $270.27M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $311.58M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $311.58M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $632.25M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $632.25M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $597.37M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $597.37M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $79.00M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $79.00M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $74.41M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $74.41M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $2.24M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $2.24M USD Point-in-time
Income taxes payable AccruedIncomeTaxes - USD Point-in-time
Income taxes payable AccruedIncomeTaxes - USD Point-in-time
Customer deposits ContractWithCustomerLiability $211.49M USD Point-in-time
Customer deposits ContractWithCustomerLiability $211.49M USD Point-in-time
Customer deposits ContractWithCustomerLiability $239.15M USD Point-in-time
Customer deposits ContractWithCustomerLiability $239.15M USD Point-in-time
Estimated development liabilities EstimatedDevelopmentLiability $4.37M USD Point-in-time
Estimated development liabilities EstimatedDevelopmentLiability $4.37M USD Point-in-time
Estimated development liabilities EstimatedDevelopmentLiability $4.37M USD Point-in-time
Estimated development liabilities EstimatedDevelopmentLiability $4.37M USD Point-in-time
Senior notes, net SeniorNotes $1.47B USD Point-in-time
Senior notes, net SeniorNotes $1.47B USD Point-in-time
Senior notes, net SeniorNotes $1.47B USD Point-in-time
Senior notes, net SeniorNotes $1.47B USD Point-in-time
Loans payable and other borrowings LoansPayable $456.73M USD Point-in-time
Loans payable and other borrowings LoansPayable $456.73M USD Point-in-time
Loans payable and other borrowings LoansPayable $475.57M USD Point-in-time
Loans payable and other borrowings LoansPayable $475.57M USD Point-in-time
Revolving credit facility borrowings LineOfCredit - USD Point-in-time
Revolving credit facility borrowings LineOfCredit - USD Point-in-time
Revolving credit facility borrowings LineOfCredit - USD Point-in-time
Revolving credit facility borrowings LineOfCredit - USD Point-in-time
Mortgage warehouse facilities borrowings WarehouseAgreementBorrowings $174.46M USD Point-in-time
Mortgage warehouse facilities borrowings WarehouseAgreementBorrowings $174.46M USD Point-in-time
Mortgage warehouse facilities borrowings WarehouseAgreementBorrowings $171.32M USD Point-in-time
Mortgage warehouse facilities borrowings WarehouseAgreementBorrowings $171.32M USD Point-in-time
Liabilities attributable to consolidated real estate not owned LiabilitiesAttributableToConsolidatedOptionAgreements $94.19M USD Point-in-time
Liabilities attributable to consolidated real estate not owned LiabilitiesAttributableToConsolidatedOptionAgreements $94.19M USD Point-in-time
Liabilities attributable to consolidated real estate not owned LiabilitiesAttributableToConsolidatedOptionAgreements $71.19M USD Point-in-time
Liabilities attributable to consolidated real estate not owned LiabilitiesAttributableToConsolidatedOptionAgreements $71.19M USD Point-in-time
Total liabilities Liabilities $3.42B USD Point-in-time
Total liabilities Liabilities $3.42B USD Point-in-time
Total liabilities Liabilities $3.39B USD Point-in-time
Total liabilities Liabilities $3.39B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13) CommitmentsAndContingencies - USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.43B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.43B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.45B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.45B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.30B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.30B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.69B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.69B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.99B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.99B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.93B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.93B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD 1 Quarter
Total cost of revenue CostOfRevenue $1.52B USD 1 Quarter
Total cost of revenue CostOfRevenue $1.52B USD 1 Quarter
Total cost of revenue CostOfRevenue $1.56B USD 1 Quarter
Total cost of revenue CostOfRevenue $1.56B USD 1 Quarter
Total cost of revenue CostOfRevenue $2.80B USD 2 Qtrs
Total cost of revenue CostOfRevenue $2.80B USD 2 Qtrs
Total cost of revenue CostOfRevenue $3.00B USD 2 Qtrs
Total cost of revenue CostOfRevenue $3.00B USD 2 Qtrs
Gross margin GrossProfit $930.76M USD 2 Qtrs
Gross margin GrossProfit $930.76M USD 2 Qtrs
Gross margin GrossProfit $467.49M USD 1 Quarter
Gross margin GrossProfit $467.49M USD 1 Quarter
Gross margin GrossProfit $472.29M USD 1 Quarter
Gross margin GrossProfit $472.29M USD 1 Quarter
Gross margin GrossProfit $889.13M USD 2 Qtrs
Gross margin GrossProfit $889.13M USD 2 Qtrs
Sales, commissions and other marketing costs SellingAndMarketingExpense $113.96M USD 1 Quarter
Sales, commissions and other marketing costs SellingAndMarketingExpense $113.96M USD 1 Quarter
Sales, commissions and other marketing costs SellingAndMarketingExpense $116.39M USD 1 Quarter
Sales, commissions and other marketing costs SellingAndMarketingExpense $116.39M USD 1 Quarter
Sales, commissions and other marketing costs SellingAndMarketingExpense $225.47M USD 2 Qtrs
Sales, commissions and other marketing costs SellingAndMarketingExpense $225.47M USD 2 Qtrs
Sales, commissions and other marketing costs SellingAndMarketingExpense $216.56M USD 2 Qtrs
Sales, commissions and other marketing costs SellingAndMarketingExpense $216.56M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $66.66M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $66.66M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $134.20M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $134.20M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $82.78M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $82.78M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $150.34M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $150.34M USD 2 Qtrs
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $326.00K USD 1 Quarter
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $326.00K USD 1 Quarter
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.30M USD 2 Qtrs
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.30M USD 2 Qtrs
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $5.38M USD 2 Qtrs
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $5.38M USD 2 Qtrs
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.63M USD 1 Quarter
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.63M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-22.32M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-22.32M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-13.82M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-13.82M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.09M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.09M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.04M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.04M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-7.47M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-7.47M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-7.69M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-7.69M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-6.88M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-6.88M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-9.24M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-9.24M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $263.26M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $263.26M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $267.22M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $267.22M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $541.83M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $541.83M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $516.10M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $516.10M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $125.02M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $125.02M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $67.28M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $67.28M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $132.12M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $132.12M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $67.30M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $67.30M USD 1 Quarter
Net income before allocation to non-controlling interests ProfitLoss $391.07M USD 2 Qtrs
Net income before allocation to non-controlling interests ProfitLoss $391.07M USD 2 Qtrs
Net income before allocation to non-controlling interests ProfitLoss $195.99M USD 1 Quarter
Net income before allocation to non-controlling interests ProfitLoss $195.99M USD 1 Quarter
Net income before allocation to non-controlling interests ProfitLoss $409.72M USD 2 Qtrs
Net income before allocation to non-controlling interests ProfitLoss $409.72M USD 2 Qtrs
Net income before allocation to non-controlling interests ProfitLoss $199.91M USD 1 Quarter
Net income before allocation to non-controlling interests ProfitLoss $199.91M USD 1 Quarter
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $454.00K USD 1 Quarter
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $454.00K USD 1 Quarter
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $2.41M USD 1 Quarter
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $2.41M USD 1 Quarter
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $2.67M USD 2 Qtrs
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $2.67M USD 2 Qtrs
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $1.34M USD 2 Qtrs
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $1.34M USD 2 Qtrs
Net income NetIncomeLoss $193.58M USD 1 Quarter
Net income NetIncomeLoss $193.58M USD 1 Quarter
Net income NetIncomeLoss $407.04M USD 2 Qtrs
Net income NetIncomeLoss $407.04M USD 2 Qtrs
Net income NetIncomeLoss $389.73M USD 2 Qtrs
Net income NetIncomeLoss $389.73M USD 2 Qtrs
Net income NetIncomeLoss $199.46M USD 1 Quarter
Net income NetIncomeLoss $199.46M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.94 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.94 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.68 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.68 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.05 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.05 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.99 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.99 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.86 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.86 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.61 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.61 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.92 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.92 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.98M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.98M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.39M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.39M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.54M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.54M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.02M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.02M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.96M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.96M shares 2 Qtrs
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net income before allocation to non-controlling interests ProfitLoss $391.07M USD 2 Qtrs
Net income before allocation to non-controlling interests ProfitLoss $391.07M USD 2 Qtrs
Net income before allocation to non-controlling interests ProfitLoss $195.99M USD 1 Quarter
Net income before allocation to non-controlling interests ProfitLoss $195.99M USD 1 Quarter
Net income before allocation to non-controlling interests ProfitLoss $409.72M USD 2 Qtrs
Net income before allocation to non-controlling interests ProfitLoss $409.72M USD 2 Qtrs
Net income before allocation to non-controlling interests ProfitLoss $199.91M USD 1 Quarter
Net income before allocation to non-controlling interests ProfitLoss $199.91M USD 1 Quarter
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $326.00K USD 1 Quarter
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $326.00K USD 1 Quarter
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.30M USD 2 Qtrs
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.30M USD 2 Qtrs
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $5.38M USD 2 Qtrs
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $5.38M USD 2 Qtrs
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.63M USD 1 Quarter
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.63M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $15.80M USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $15.80M USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $11.55M USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $11.55M USD 2 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $7.26M USD 2 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $7.26M USD 2 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $9.87M USD 2 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $9.87M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.58M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.58M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $19.17M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $19.17M USD 2 Qtrs
Operating lease expense OperatingLeaseExpense $9.66M USD 2 Qtrs
Operating lease expense OperatingLeaseExpense $9.66M USD 2 Qtrs
Operating lease expense OperatingLeaseExpense $11.51M USD 2 Qtrs
Operating lease expense OperatingLeaseExpense $11.51M USD 2 Qtrs
Debt issuance costs amortization AmortizationOfDebtDiscountPremium $1.48M USD 2 Qtrs
Debt issuance costs amortization AmortizationOfDebtDiscountPremium $1.48M USD 2 Qtrs
Debt issuance costs amortization AmortizationOfDebtDiscountPremium $1.33M USD 2 Qtrs
Debt issuance costs amortization AmortizationOfDebtDiscountPremium $1.33M USD 2 Qtrs
Inventory impairments InventoryWriteDown $21.63M USD 2 Qtrs
Inventory impairments InventoryWriteDown $21.63M USD 2 Qtrs
Inventory impairments InventoryWriteDown $2.30M USD 1 Quarter
Inventory impairments InventoryWriteDown $2.30M USD 1 Quarter
Inventory impairments InventoryWriteDown $2.33M USD 2 Qtrs
Inventory impairments InventoryWriteDown $2.33M USD 2 Qtrs
Land held for sale write-down ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 2 Qtrs
Land held for sale write-down ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 2 Qtrs
Land held for sale write-down ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Land held for sale write-down ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Land held for sale write-down ImpairmentOfLongLivedAssetsToBeDisposedOf $6.78M USD 2 Qtrs
Land held for sale write-down ImpairmentOfLongLivedAssetsToBeDisposedOf $6.78M USD 2 Qtrs
Land held for sale write-down ImpairmentOfLongLivedAssetsToBeDisposedOf $6.80M USD 1 Quarter
Land held for sale write-down ImpairmentOfLongLivedAssetsToBeDisposedOf $6.80M USD 1 Quarter
Real estate inventory and land deposits IncreaseDecreaseInInventories $688.39M USD 2 Qtrs
Real estate inventory and land deposits IncreaseDecreaseInInventories $688.39M USD 2 Qtrs
Real estate inventory and land deposits IncreaseDecreaseInInventories $323.14M USD 2 Qtrs
Real estate inventory and land deposits IncreaseDecreaseInInventories $323.14M USD 2 Qtrs
Mortgage loans held for sale, prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $223.81M USD 2 Qtrs
Mortgage loans held for sale, prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $223.81M USD 2 Qtrs
Mortgage loans held for sale, prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $160.04M USD 2 Qtrs
Mortgage loans held for sale, prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $160.04M USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $22.98M USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $22.98M USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-27.66M USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-27.66M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $74.37M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $74.37M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.92M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.92M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.24M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.24M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-48.73M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-48.73M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-364.06M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-364.06M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.44M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.44M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.19M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.19M USD 2 Qtrs
Distributions of capital from unconsolidated entities DistributionsOfCapitalFromUnconsolidatedEntities $8.61M USD 2 Qtrs
Distributions of capital from unconsolidated entities DistributionsOfCapitalFromUnconsolidatedEntities $8.61M USD 2 Qtrs
Distributions of capital from unconsolidated entities DistributionsOfCapitalFromUnconsolidatedEntities $5.16M USD 2 Qtrs
Distributions of capital from unconsolidated entities DistributionsOfCapitalFromUnconsolidatedEntities $5.16M USD 2 Qtrs
Investments of capital into unconsolidated entities PaymentsToAcquireInterestInJointVenture $48.54M USD 2 Qtrs
Investments of capital into unconsolidated entities PaymentsToAcquireInterestInJointVenture $48.54M USD 2 Qtrs
Investments of capital into unconsolidated entities PaymentsToAcquireInterestInJointVenture $45.03M USD 2 Qtrs
Investments of capital into unconsolidated entities PaymentsToAcquireInterestInJointVenture $45.03M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-57.31M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-57.31M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.12M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.12M USD 2 Qtrs
Repayments on loans payable and other borrowings RepaymentsOfBankDebt $52.09M USD 2 Qtrs
Repayments on loans payable and other borrowings RepaymentsOfBankDebt $52.09M USD 2 Qtrs
Repayments on loans payable and other borrowings RepaymentsOfBankDebt - USD 2 Qtrs
Repayments on loans payable and other borrowings RepaymentsOfBankDebt - USD 2 Qtrs
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $100.00M USD 2 Qtrs
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $100.00M USD 2 Qtrs
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Repayments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Repayments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Repayments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $100.00M USD 2 Qtrs
Repayments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $100.00M USD 2 Qtrs
Borrowings on mortgage warehouse facilities ProceedsFromLinesOfCredit $1.72B USD 2 Qtrs
Borrowings on mortgage warehouse facilities ProceedsFromLinesOfCredit $1.72B USD 2 Qtrs
Borrowings on mortgage warehouse facilities ProceedsFromLinesOfCredit $1.61B USD 2 Qtrs
Borrowings on mortgage warehouse facilities ProceedsFromLinesOfCredit $1.61B USD 2 Qtrs
Repayments on mortgage warehouse facilities RepaymentsOfLinesOfCredit $1.73B USD 2 Qtrs
Repayments on mortgage warehouse facilities RepaymentsOfLinesOfCredit $1.73B USD 2 Qtrs
Repayments on mortgage warehouse facilities RepaymentsOfLinesOfCredit $1.49B USD 2 Qtrs
Repayments on mortgage warehouse facilities RepaymentsOfLinesOfCredit $1.49B USD 2 Qtrs
Changes in stock option exercises and issuance of restricted stock units, net ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet $-9.43M USD 2 Qtrs
Changes in stock option exercises and issuance of restricted stock units, net ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet $-9.43M USD 2 Qtrs
Changes in stock option exercises and issuance of restricted stock units, net ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet $-5.02M USD 2 Qtrs
Changes in stock option exercises and issuance of restricted stock units, net ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet $-5.02M USD 2 Qtrs
Payment of principal portion of finance lease FinanceLeasePrincipalPayments $1.36M USD 2 Qtrs
Payment of principal portion of finance lease FinanceLeasePrincipalPayments $1.36M USD 2 Qtrs
Payment of principal portion of finance lease FinanceLeasePrincipalPayments $1.34M USD 2 Qtrs
Payment of principal portion of finance lease FinanceLeasePrincipalPayments $1.34M USD 2 Qtrs
Repurchase of common stock, net PaymentsForRepurchaseOfCommonStock $196.39M USD 2 Qtrs
Repurchase of common stock, net PaymentsForRepurchaseOfCommonStock $196.39M USD 2 Qtrs
Repurchase of common stock, net PaymentsForRepurchaseOfCommonStock $235.09M USD 2 Qtrs
Repurchase of common stock, net PaymentsForRepurchaseOfCommonStock $235.09M USD 2 Qtrs
Distributions to non-controlling interests of consolidated joint ventures PaymentsToMinorityShareholders $424.00K USD 2 Qtrs
Distributions to non-controlling interests of consolidated joint ventures PaymentsToMinorityShareholders $424.00K USD 2 Qtrs
Distributions to non-controlling interests of consolidated joint ventures PaymentsToMinorityShareholders $3.46M USD 2 Qtrs
Distributions to non-controlling interests of consolidated joint ventures PaymentsToMinorityShareholders $3.46M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-136.96M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-136.96M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-248.06M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-248.06M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-352.90M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-352.90M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-558.33M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-558.33M USD 2 Qtrs
Cash, Cash Equivalents, and Restricted Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.26M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.26M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.17M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.17M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $807.10M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $807.10M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.26M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.26M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.17M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.17M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $807.10M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $807.10M USD Point-in-time
Income tax paid, net IncomeTaxesPaidNet $125.79M USD 2 Qtrs
Income tax paid, net IncomeTaxesPaidNet $125.79M USD 2 Qtrs
Income tax paid, net IncomeTaxesPaidNet $156.73M USD 2 Qtrs
Income tax paid, net IncomeTaxesPaidNet $156.73M USD 2 Qtrs
Change in loans payable issued to sellers in connection with land purchase contracts IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts $-149.36M USD 2 Qtrs
Change in loans payable issued to sellers in connection with land purchase contracts IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts $-149.36M USD 2 Qtrs
Change in loans payable issued to sellers in connection with land purchase contracts IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts $-57.42M USD 2 Qtrs
Change in loans payable issued to sellers in connection with land purchase contracts IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts $-57.42M USD 2 Qtrs
Change in inventory not owned NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned $23.00M USD 2 Qtrs
Change in inventory not owned NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned $23.00M USD 2 Qtrs
Change in inventory not owned NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned $63.08M USD 2 Qtrs
Change in inventory not owned NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned $63.08M USD 2 Qtrs
Accrual of excise tax on share repurchases AccrualOfExciseTaxPaymentOnShareRepurchases $-2.00M USD 2 Qtrs
Accrual of excise tax on share repurchases AccrualOfExciseTaxPaymentOnShareRepurchases $-2.00M USD 2 Qtrs
Accrual of excise tax on share repurchases AccrualOfExciseTaxPaymentOnShareRepurchases $-2.12M USD 2 Qtrs
Accrual of excise tax on share repurchases AccrualOfExciseTaxPaymentOnShareRepurchases $-2.12M USD 2 Qtrs
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.50M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.50M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $700.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $700.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.50M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.50M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.90M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.90M USD 2 Qtrs
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.43B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.43B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Net income ProfitLoss $391.07M USD 2 Qtrs
Net income ProfitLoss $391.07M USD 2 Qtrs
Net income ProfitLoss $195.99M USD 1 Quarter
Net income ProfitLoss $195.99M USD 1 Quarter
Net income ProfitLoss $409.72M USD 2 Qtrs
Net income ProfitLoss $409.72M USD 2 Qtrs
Net income ProfitLoss $199.91M USD 1 Quarter
Net income ProfitLoss $199.91M USD 1 Quarter
Exercise of stock options and issuance of restricted stock units, net StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet $1.43M USD 1 Quarter
Exercise of stock options and issuance of restricted stock units, net StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet $1.43M USD 1 Quarter
Exercise of stock options and issuance of restricted stock units, net StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet $-5.02M USD 2 Qtrs
Exercise of stock options and issuance of restricted stock units, net StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet $-5.02M USD 2 Qtrs
Exercise of stock options and issuance of restricted stock units, net StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet $641.00K USD 1 Quarter
Exercise of stock options and issuance of restricted stock units, net StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet $641.00K USD 1 Quarter
Exercise of stock options and issuance of restricted stock units, net StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet $-9.43M USD 2 Qtrs
Exercise of stock options and issuance of restricted stock units, net StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet $-9.43M USD 2 Qtrs
Repurchase of common stock (shares) TreasuryStockSharesAcquired 3.20M shares 2 Qtrs
Repurchase of common stock (shares) TreasuryStockSharesAcquired 3.20M shares 2 Qtrs
Repurchase of common stock (shares) TreasuryStockSharesAcquired 3.97M shares 2 Qtrs
Repurchase of common stock (shares) TreasuryStockSharesAcquired 3.97M shares 2 Qtrs
Repurchase of common stock (shares) TreasuryStockSharesAcquired 1.73M shares 1 Quarter
Repurchase of common stock (shares) TreasuryStockSharesAcquired 1.73M shares 1 Quarter
Repurchase of common stock (shares) TreasuryStockSharesAcquired 1.70M shares 1 Quarter
Repurchase of common stock (shares) TreasuryStockSharesAcquired 1.70M shares 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredIncludingExciseTaxCostMethod $106.87M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredIncludingExciseTaxCostMethod $106.87M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredIncludingExciseTaxCostMethod $198.52M USD 2 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredIncludingExciseTaxCostMethod $198.52M USD 2 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredIncludingExciseTaxCostMethod $100.98M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredIncludingExciseTaxCostMethod $100.98M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredIncludingExciseTaxCostMethod $237.10M USD 2 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredIncludingExciseTaxCostMethod $237.10M USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $11.55M USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $11.55M USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $15.80M USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $15.80M USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $6.07M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $6.07M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $8.02M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $8.02M USD 1 Quarter
Distributions to non-controlling interests of consolidated joint ventures MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $424.00K USD 2 Qtrs
Distributions to non-controlling interests of consolidated joint ventures MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $424.00K USD 2 Qtrs
Distributions to non-controlling interests of consolidated joint ventures MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.06M USD 1 Quarter
Distributions to non-controlling interests of consolidated joint ventures MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.06M USD 1 Quarter
Distributions to non-controlling interests of consolidated joint ventures MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.46M USD 2 Qtrs
Distributions to non-controlling interests of consolidated joint ventures MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.46M USD 2 Qtrs
Distributions to non-controlling interests of consolidated joint ventures MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $167.00K USD 1 Quarter
Distributions to non-controlling interests of consolidated joint ventures MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $167.00K USD 1 Quarter
Changes in non-controlling interests of consolidated joint ventures NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders $258.00K USD 1 Quarter
Changes in non-controlling interests of consolidated joint ventures NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders $258.00K USD 1 Quarter
Changes in non-controlling interests of consolidated joint ventures NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders $258.00K USD 2 Qtrs
Changes in non-controlling interests of consolidated joint ventures NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders $258.00K USD 2 Qtrs
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.43B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.43B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.06B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.96B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.88B USD Point-in-time

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

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