10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-033300 |
| Period End Date | 20230831 |
| Filing Date | 20230929 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | len-20230831_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total assets |
Assets
|
$37.44B | USD | Point-in-time |
| Total assets |
Assets
|
$37.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.65B | USD | Point-in-time |
| Total assets |
Assets
|
$37.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.74B | USD | Point-in-time |
| Total assets |
Assets
|
$37.98B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.86B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$210.39M | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$1.05B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.04M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.41M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$24.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$25.66B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$139.87M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$131.92M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.98B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$23.50B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$23.27B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$8.73B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.93B | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$365.00M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$114.14M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$334.43M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$115.56M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$49.29M | USD | 3 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$18.56M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$17.25M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$46.34M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$19.79B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$7.26B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$6.99B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$18.62B | USD | 3 Qtrs |
| Equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-34.87M | USD | 3 Qtrs |
| Equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-104.93M | USD | 3 Qtrs |
| Equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-23.99M | USD | 1 Quarter |
| Equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-13.31M | USD | 1 Quarter |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$-19.30M | USD | 1 Quarter |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$44.15M | USD | 1 Quarter |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$57.51M | USD | 3 Qtrs |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$-25.56M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.42B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.26B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.48B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$824.23M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$358.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$951.28M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$351.58M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$2.59B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$3.30B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.47B | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.35M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.89M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.78M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.96M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$2.58B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$3.29B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Net unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.15M | USD | 3 Qtrs |
| Net unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$208.00K | USD | 1 Quarter |
| Net unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$342.00K | USD | 1 Quarter |
| Net unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.63M | USD | 3 Qtrs |
| Reclassification adjustments for gain included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gain included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustments for gain included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gain included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.29M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$208.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.43M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.63M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$342.00K | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.11B | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.47B | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$2.58B | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$3.30B | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.96M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.35M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.78M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.89M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.04 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$8.94 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.87 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$11.19 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.87 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$8.94 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$11.18 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.03 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$2.59B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$3.30B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.47B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$81.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$57.92M | USD | 3 Qtrs |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$-1.31M | USD | 3 Qtrs |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$-2.19M | USD | 3 Qtrs |
| Equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-34.87M | USD | 3 Qtrs |
| Equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-104.93M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$46.38M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$33.71M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$139.62M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$154.71M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-102.32M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxesAndTaxCredits
|
$-15.99M | USD | 3 Qtrs |
| Gain on redemption/repurchases of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Gain on redemption/repurchases of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$6.88M | USD | 3 Qtrs |
| Loans held-for-sale unrealized loss |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-33.36M | USD | 3 Qtrs |
| Loans held-for-sale unrealized loss |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-41.36M | USD | 3 Qtrs |
| Lennar Other unrealized losses from technology investments and other (gains) losses |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-14.13M | USD | 3 Qtrs |
| Lennar Other unrealized losses from technology investments and other (gains) losses |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-578.67M | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.01M | USD | 3 Qtrs |
| Gain on sale of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.57M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits, pre-acquisition costs and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$96.45M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits, pre-acquisition costs and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$27.25M | USD | 3 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-167.57M | USD | 3 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$164.38M | USD | 3 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$3.89B | USD | 3 Qtrs |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$7.57M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$110.76M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$100.84M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-434.33M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-318.97M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$180.95M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-881.89M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$551.45M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.59B | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.53M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.61M | USD | 3 Qtrs |
| Proceeds from the sale of other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.21M | USD | 3 Qtrs |
| Proceeds from the sale of other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.25M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$396.73M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$152.53M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$331.80M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$69.96M | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$9.19M | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
- | USD | 3 Qtrs |
| Decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-18.86M | USD | 3 Qtrs |
| Decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-12.22M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$8.00M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$93.77M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.78M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.97M | USD | 3 Qtrs |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-238.11M | USD | 3 Qtrs |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-980.93M | USD | 3 Qtrs |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$633.06M | USD | 3 Qtrs |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$575.00M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$35.54M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$89.04M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$341.29M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$845.41M | USD | 3 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$517.65M | USD | 3 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$597.48M | USD | 3 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.02M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$6.31M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$30.06M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$85.10M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$43.42M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$918.68M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$841.61M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$329.72M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$325.36M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.82B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.17B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.40B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-691.74M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.82B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.12B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.82B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.12B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.82B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.96B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.12B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.