10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-030508 |
| Period End Date | 20240531 |
| Filing Date | 20240628 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | len-20240531_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total assets |
Assets
|
$38.67B | USD | Point-in-time |
| Total assets |
Assets
|
$38.67B | USD | Point-in-time |
| Total assets |
Assets
|
$39.23B | USD | Point-in-time |
| Total assets |
Assets
|
$39.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.53B | USD | Point-in-time |
| Total assets |
Assets
|
$38.67B | USD | Point-in-time |
| Total assets |
Assets
|
$38.67B | USD | Point-in-time |
| Total assets |
Assets
|
$39.23B | USD | Point-in-time |
| Total assets |
Assets
|
$39.23B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.37B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$2.60B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$2.60B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$1.39B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$1.39B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$26.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$26.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$26.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$26.88B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$121.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$121.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$137.88M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$137.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$39.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$39.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.67B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.82M | USD | 2 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.82M | USD | 2 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.28M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.28M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.86M | USD | 2 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.86M | USD | 2 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.05M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.05M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$6.01 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$6.01 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.07 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.07 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.45 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.45 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.07 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.07 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.45 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.45 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.01 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.01 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$6.01 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$6.01 | USD | 2 Qtrs |
| Revenues |
Revenues
|
$8.77B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.77B | USD | 1 Quarter |
| Revenues |
Revenues
|
$16.08B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$16.08B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$8.05B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.05B | USD | 1 Quarter |
| Revenues |
Revenues
|
$14.54B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$14.54B | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$314.30M | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$314.30M | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$156.98M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$156.98M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$250.86M | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$250.86M | USD | 2 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$124.75M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$124.75M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$30.73M | USD | 2 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$30.73M | USD | 2 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$19.69M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$19.69M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$17.07M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$17.07M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$36.49M | USD | 2 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$36.49M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$6.85B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$6.85B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$7.55B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$7.55B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.96B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$13.96B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$12.53B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$12.53B | USD | 2 Qtrs |
| Equity in losses from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-34.85M | USD | 2 Qtrs |
| Equity in losses from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-34.85M | USD | 2 Qtrs |
| Equity in losses from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-4.31M | USD | 1 Quarter |
| Equity in losses from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-4.31M | USD | 1 Quarter |
| Equity in losses from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-80.94M | USD | 2 Qtrs |
| Equity in losses from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-80.94M | USD | 2 Qtrs |
| Equity in losses from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-49.76M | USD | 1 Quarter |
| Equity in losses from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-49.76M | USD | 1 Quarter |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$68.17M | USD | 1 Quarter |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$68.17M | USD | 1 Quarter |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$133.54M | USD | 2 Qtrs |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$133.54M | USD | 2 Qtrs |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$-9.96M | USD | 1 Quarter |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$-9.96M | USD | 1 Quarter |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$13.36M | USD | 2 Qtrs |
| Other income (expense), net and other gains (losses) |
NonoperatingIncomeExpense
|
$13.36M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.26B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.26B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.19B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.19B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.94B | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.94B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$511.34M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$511.34M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$300.47M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$300.47M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$466.02M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$466.02M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$280.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$280.88M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.68B | USD | 2 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.68B | USD | 2 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.48B | USD | 2 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.48B | USD | 2 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$960.59M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$960.59M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$877.74M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$877.74M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.28M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.28M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.86M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.86M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.05M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.05M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.82M | USD | 2 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.82M | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.67B | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.67B | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$954.31M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$954.31M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$871.69M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$871.69M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.47B | USD | 2 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.47B | USD | 2 Qtrs |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.35M | USD | 1 Quarter |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.35M | USD | 1 Quarter |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.72M | USD | 2 Qtrs |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.72M | USD | 2 Qtrs |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.42M | USD | 2 Qtrs |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.42M | USD | 2 Qtrs |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$573.00K | USD | 1 Quarter |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$573.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.35M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.35M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.42M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.42M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.72M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.72M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$573.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$573.00K | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.47B | USD | 2 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.47B | USD | 2 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$955.67M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$955.67M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$872.27M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$872.27M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.68B | USD | 2 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.68B | USD | 2 Qtrs |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.68B | USD | 2 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.68B | USD | 2 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.48B | USD | 2 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.48B | USD | 2 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$960.59M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$960.59M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$877.74M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$877.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$55.75M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$55.75M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$44.04M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$44.04M | USD | 2 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$336.00K | USD | 2 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$336.00K | USD | 2 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-1.69M | USD | 2 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-1.69M | USD | 2 Qtrs |
| Equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-80.94M | USD | 2 Qtrs |
| Equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-80.94M | USD | 2 Qtrs |
| Equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-34.85M | USD | 2 Qtrs |
| Equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-34.85M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$20.89M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$20.89M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$16.66M | USD | 2 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$16.66M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$122.19M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$122.19M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$126.73M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$126.73M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-131.52M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-131.52M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$36.85M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$36.85M | USD | 2 Qtrs |
| Gains on redemption/repurchases of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$825.00K | USD | 2 Qtrs |
| Gains on redemption/repurchases of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$825.00K | USD | 2 Qtrs |
| Gains on redemption/repurchases of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$724.00K | USD | 2 Qtrs |
| Gains on redemption/repurchases of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$724.00K | USD | 2 Qtrs |
| Loans held-for-sale unrealized losses |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-28.86M | USD | 2 Qtrs |
| Loans held-for-sale unrealized losses |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-28.86M | USD | 2 Qtrs |
| Loans held-for-sale unrealized losses |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-23.56M | USD | 2 Qtrs |
| Loans held-for-sale unrealized losses |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-23.56M | USD | 2 Qtrs |
| Lennar Other unrealized (gains) losses from technology investments and other (gains) losses |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-1.00M | USD | 2 Qtrs |
| Lennar Other unrealized (gains) losses from technology investments and other (gains) losses |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-1.00M | USD | 2 Qtrs |
| Lennar Other unrealized (gains) losses from technology investments and other (gains) losses |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-6.51M | USD | 2 Qtrs |
| Lennar Other unrealized (gains) losses from technology investments and other (gains) losses |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-6.51M | USD | 2 Qtrs |
| Gains on sale of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.59M | USD | 2 Qtrs |
| Gains on sale of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.59M | USD | 2 Qtrs |
| Gains on sale of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.73M | USD | 2 Qtrs |
| Gains on sale of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.73M | USD | 2 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$85.12M | USD | 2 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$85.12M | USD | 2 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$26.53M | USD | 2 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$26.53M | USD | 2 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-435.88M | USD | 2 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-435.88M | USD | 2 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-30.96M | USD | 2 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-30.96M | USD | 2 Qtrs |
| (Increase) decrease in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$-89.10M | USD | 2 Qtrs |
| (Increase) decrease in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$-89.10M | USD | 2 Qtrs |
| (Increase) decrease in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$631.18M | USD | 2 Qtrs |
| (Increase) decrease in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$631.18M | USD | 2 Qtrs |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$78.36M | USD | 2 Qtrs |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$78.36M | USD | 2 Qtrs |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$755.23M | USD | 2 Qtrs |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$755.23M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.39M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.39M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$111.95M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$111.95M | USD | 2 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-577.89M | USD | 2 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-577.89M | USD | 2 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-335.79M | USD | 2 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-335.79M | USD | 2 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-380.97M | USD | 2 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-380.97M | USD | 2 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-991.32M | USD | 2 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-991.32M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$609.63M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$609.63M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 2 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.73M | USD | 2 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.73M | USD | 2 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.27M | USD | 2 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.27M | USD | 2 Qtrs |
| Proceeds from the sale of other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.76M | USD | 2 Qtrs |
| Proceeds from the sale of other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.76M | USD | 2 Qtrs |
| Proceeds from the sale of other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.71M | USD | 2 Qtrs |
| Proceeds from the sale of other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.71M | USD | 2 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$108.31M | USD | 2 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$108.31M | USD | 2 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$247.78M | USD | 2 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$247.78M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$46.50M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$46.50M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$61.81M | USD | 2 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$61.81M | USD | 2 Qtrs |
| Decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-2.96M | USD | 2 Qtrs |
| Decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-2.96M | USD | 2 Qtrs |
| Decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-8.88M | USD | 2 Qtrs |
| Decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-8.88M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$7.00M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$7.00M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.06M | USD | 2 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$2.06M | USD | 2 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.86M | USD | 2 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.86M | USD | 2 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.32M | USD | 2 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.32M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.57M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.57M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-274.78M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-274.78M | USD | 2 Qtrs |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-753.70M | USD | 2 Qtrs |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-753.70M | USD | 2 Qtrs |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-978.05M | USD | 2 Qtrs |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-978.05M | USD | 2 Qtrs |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$553.87M | USD | 2 Qtrs |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$553.87M | USD | 2 Qtrs |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$157.76M | USD | 2 Qtrs |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$157.76M | USD | 2 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$34.52M | USD | 2 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$34.52M | USD | 2 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$40.67M | USD | 2 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$40.67M | USD | 2 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$186.89M | USD | 2 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$186.89M | USD | 2 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$105.64M | USD | 2 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$105.64M | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$6.23M | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$6.23M | USD | 2 Qtrs |
| Payments related to liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$250.23M | USD | 2 Qtrs |
| Payments related to liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$250.23M | USD | 2 Qtrs |
| Payments related to liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$372.69M | USD | 2 Qtrs |
| Payments related to liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$372.69M | USD | 2 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.62M | USD | 2 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.62M | USD | 2 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.84M | USD | 2 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.84M | USD | 2 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$14.72M | USD | 2 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$14.72M | USD | 2 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.92M | USD | 2 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.92M | USD | 2 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$20.62M | USD | 2 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$20.62M | USD | 2 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$26.65M | USD | 2 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$26.65M | USD | 2 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$465.30M | USD | 2 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$465.30M | USD | 2 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | 2 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$218.28M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$218.28M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$278.32M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$278.32M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.06B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.06B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.98B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.98B | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.65B | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.65B | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-499.93M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-499.93M | USD | 2 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.92B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.92B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.57B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.57B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.32B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.32B | USD | Point-in-time |
| 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
|
$4.82B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.92B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.92B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.57B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.57B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.32B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.32B | 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
|
$4.82B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.92B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.92B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.57B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.57B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.32B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.32B | 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
|
$4.82B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.