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10-Q Filing

TAYLOR MORRISON HOME CORP CIK: 1562476 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-032842
Period End Date 20240630
Filing Date 20240724
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance tmhc-20240630_htm.xml
Filing Contents
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $798.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $798.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $246.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $246.84M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.93M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $1.93M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.53M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.53M 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 $726.63M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $726.63M USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Total cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B 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 $5.47B USD Point-in-time
Owned inventory InventoryRealEstateOwned $5.47B USD Point-in-time
Owned inventory InventoryRealEstateOwned $6.15B USD Point-in-time
Owned inventory InventoryRealEstateOwned $6.15B USD Point-in-time
Consolidated real estate not owned InventoryRealEstateNotOwned $134.70M USD Point-in-time
Consolidated real estate not owned InventoryRealEstateNotOwned $134.70M USD Point-in-time
Consolidated real estate not owned InventoryRealEstateNotOwned $71.62M USD Point-in-time
Consolidated real estate not owned InventoryRealEstateNotOwned $71.62M USD Point-in-time
Total real estate inventory InventoryRealEstate $6.29B USD Point-in-time
Total real estate inventory InventoryRealEstate $6.29B USD Point-in-time
Total real estate inventory InventoryRealEstate $5.55B USD Point-in-time
Total real estate inventory InventoryRealEstate $5.55B USD Point-in-time
Land deposits DepositsAssets $203.22M USD Point-in-time
Land deposits DepositsAssets $203.22M USD Point-in-time
Land deposits DepositsAssets $204.55M USD Point-in-time
Land deposits DepositsAssets $204.55M USD Point-in-time
Mortgage loans held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $313.03M USD Point-in-time
Mortgage loans held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $313.03M USD Point-in-time
Mortgage loans held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $193.34M USD Point-in-time
Mortgage loans held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $193.34M USD Point-in-time
Lease right of use assets OperatingAndFinanceLeaseRightOfUseAsset $75.20M USD Point-in-time
Lease right of use assets OperatingAndFinanceLeaseRightOfUseAsset $75.20M USD Point-in-time
Lease right of use assets OperatingAndFinanceLeaseRightOfUseAsset $71.93M USD Point-in-time
Lease right of use assets OperatingAndFinanceLeaseRightOfUseAsset $71.93M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $330.09M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $330.09M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $290.93M USD Point-in-time
Prepaid expenses and other assets, net PrepaidExpenseAndOtherAssets $290.93M USD Point-in-time
Other receivables, net OtherReceivables $184.52M USD Point-in-time
Other receivables, net OtherReceivables $184.52M USD Point-in-time
Other receivables, net OtherReceivables $214.92M USD Point-in-time
Other receivables, net OtherReceivables $214.92M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $346.19M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $346.19M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $381.57M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $381.57M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $67.83M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $67.83M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $67.83M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $67.83M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $316.71M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $316.71M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $295.12M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $295.12M 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 $9.10B USD Point-in-time
Total assets Assets $9.10B USD Point-in-time
Total assets Assets $8.67B USD Point-in-time
Total assets Assets $8.67B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $263.48M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $263.48M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $310.72M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $310.72M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $549.07M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $549.07M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $518.54M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $518.54M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $85.00M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $85.00M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $82.06M USD Point-in-time
Lease liabilities OperatingAndFinanceLeaseLiability $82.06M USD Point-in-time
Customer deposits ContractWithCustomerLiability $349.07M USD Point-in-time
Customer deposits ContractWithCustomerLiability $349.07M USD Point-in-time
Customer deposits ContractWithCustomerLiability $326.09M USD Point-in-time
Customer deposits ContractWithCustomerLiability $326.09M USD Point-in-time
Estimated development liabilities EstimatedDevelopmentLiability $27.42M USD Point-in-time
Estimated development liabilities EstimatedDevelopmentLiability $27.42M USD Point-in-time
Estimated development liabilities EstimatedDevelopmentLiability $27.44M USD Point-in-time
Estimated development liabilities EstimatedDevelopmentLiability $27.44M 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 $394.94M USD Point-in-time
Loans payable and other borrowings LoansPayable $394.94M USD Point-in-time
Loans payable and other borrowings LoansPayable $404.24M USD Point-in-time
Loans payable and other borrowings LoansPayable $404.24M 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 borrowings WarehouseAgreementBorrowings $276.20M USD Point-in-time
Mortgage warehouse borrowings WarehouseAgreementBorrowings $276.20M USD Point-in-time
Mortgage warehouse borrowings WarehouseAgreementBorrowings $153.46M USD Point-in-time
Mortgage warehouse borrowings WarehouseAgreementBorrowings $153.46M USD Point-in-time
Liabilities attributable to consolidated real estate not owned LiabilitiesAttributableToConsolidatedOptionAgreements $134.70M USD Point-in-time
Liabilities attributable to consolidated real estate not owned LiabilitiesAttributableToConsolidatedOptionAgreements $134.70M USD Point-in-time
Liabilities attributable to consolidated real estate not owned LiabilitiesAttributableToConsolidatedOptionAgreements $71.62M USD Point-in-time
Liabilities attributable to consolidated real estate not owned LiabilitiesAttributableToConsolidatedOptionAgreements $71.62M USD Point-in-time
Total liabilities Liabilities $3.57B USD Point-in-time
Total liabilities Liabilities $3.57B USD Point-in-time
Total liabilities Liabilities $3.34B USD Point-in-time
Total liabilities Liabilities $3.34B 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 $5.33B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.33B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.85B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.85B 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 $4.65B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.10B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.10B 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.10B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.10B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.67B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.67B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.06B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.06B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.69B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.69B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.72B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.72B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.99B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.99B USD 1 Quarter
Total cost of revenue CostOfRevenue $2.82B USD 2 Qtrs
Total cost of revenue CostOfRevenue $2.82B USD 2 Qtrs
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 $1.56B USD 1 Quarter
Total cost of revenue CostOfRevenue $1.56B USD 1 Quarter
Total cost of revenue CostOfRevenue $1.52B USD 1 Quarter
Total cost of revenue CostOfRevenue $1.52B USD 1 Quarter
Gross margin GrossProfit $499.69M USD 1 Quarter
Gross margin GrossProfit $499.69M USD 1 Quarter
Gross margin GrossProfit $889.13M USD 2 Qtrs
Gross margin GrossProfit $889.13M USD 2 Qtrs
Gross margin GrossProfit $899.25M USD 2 Qtrs
Gross margin GrossProfit $899.25M USD 2 Qtrs
Gross margin GrossProfit $472.29M USD 1 Quarter
Gross margin GrossProfit $472.29M USD 1 Quarter
Sales, commissions and other marketing costs SellingAndMarketingExpense $113.03M USD 1 Quarter
Sales, commissions and other marketing costs SellingAndMarketingExpense $113.03M USD 1 Quarter
Sales, commissions and other marketing costs SellingAndMarketingExpense $216.56M USD 2 Qtrs
Sales, commissions and other marketing costs SellingAndMarketingExpense $216.56M USD 2 Qtrs
Sales, commissions and other marketing costs SellingAndMarketingExpense $205.79M USD 2 Qtrs
Sales, commissions and other marketing costs SellingAndMarketingExpense $205.79M 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
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 $70.65M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $70.65M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $136.91M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $136.91M USD 2 Qtrs
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 $5.12M USD 2 Qtrs
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $5.12M 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
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $3.19M USD 1 Quarter
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $3.19M USD 1 Quarter
Interest expense/(income), net InterestIncomeExpenseNonoperatingNet $-4.04M USD 2 Qtrs
Interest expense/(income), net InterestIncomeExpenseNonoperatingNet $-4.04M USD 2 Qtrs
Interest expense/(income), net InterestIncomeExpenseNonoperatingNet $5.12M USD 1 Quarter
Interest expense/(income), net InterestIncomeExpenseNonoperatingNet $5.12M USD 1 Quarter
Interest expense/(income), net InterestIncomeExpenseNonoperatingNet $6.23M USD 2 Qtrs
Interest expense/(income), net InterestIncomeExpenseNonoperatingNet $6.23M USD 2 Qtrs
Interest expense/(income), net InterestIncomeExpenseNonoperatingNet $-4.09M USD 1 Quarter
Interest expense/(income), net InterestIncomeExpenseNonoperatingNet $-4.09M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-7.47M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-7.47M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-8.55M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-8.55M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.71M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-3.71M USD 2 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-6.88M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-6.88M USD 1 Quarter
Income/(loss) before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $564.18M USD 2 Qtrs
Income/(loss) before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $564.18M USD 2 Qtrs
Income/(loss) before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $315.76M USD 1 Quarter
Income/(loss) before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $315.76M USD 1 Quarter
Income/(loss) before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $516.10M USD 2 Qtrs
Income/(loss) before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $516.10M USD 2 Qtrs
Income/(loss) before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $267.22M USD 1 Quarter
Income/(loss) before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $267.22M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $67.30M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $67.30M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $138.04M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $138.04M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $80.85M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $80.85M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $125.02M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $125.02M 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 before allocation to non-controlling interests ProfitLoss $426.13M USD 2 Qtrs
Net income before allocation to non-controlling interests ProfitLoss $426.13M 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 $391.07M USD 2 Qtrs
Net income before allocation to non-controlling interests ProfitLoss $234.91M USD 1 Quarter
Net income before allocation to non-controlling interests ProfitLoss $234.91M USD 1 Quarter
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $480.00K USD 2 Qtrs
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $480.00K USD 2 Qtrs
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 $1.34M USD 2 Qtrs
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $1.34M USD 2 Qtrs
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $303.00K USD 1 Quarter
Net income attributable to non-controlling interests NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable $303.00K USD 1 Quarter
Net income NetIncomeLoss $199.46M USD 1 Quarter
Net income NetIncomeLoss $199.46M USD 1 Quarter
Net income NetIncomeLoss $234.60M USD 1 Quarter
Net income NetIncomeLoss $234.60M USD 1 Quarter
Net income NetIncomeLoss $389.73M USD 2 Qtrs
Net income NetIncomeLoss $389.73M USD 2 Qtrs
Net income NetIncomeLoss $425.65M USD 2 Qtrs
Net income NetIncomeLoss $425.65M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.91 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.91 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 $3.68 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.68 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.15 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.85 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.85 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 $2.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.12 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 109.21M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 109.21M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.82M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.82M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.50M 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 110.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.47M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.47M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.96M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.96M shares 2 Qtrs
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
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 before allocation to non-controlling interests ProfitLoss $426.13M USD 2 Qtrs
Net income before allocation to non-controlling interests ProfitLoss $426.13M 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 $391.07M USD 2 Qtrs
Net income before allocation to non-controlling interests ProfitLoss $234.91M USD 1 Quarter
Net income before allocation to non-controlling interests ProfitLoss $234.91M USD 1 Quarter
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $5.12M USD 2 Qtrs
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $5.12M 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
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $3.19M USD 1 Quarter
Net income from unconsolidated entities IncomeLossFromEquityMethodInvestments $3.19M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $12.80M USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $12.80M 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 $5.53M USD 2 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $5.53M 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 $14.48M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $14.48M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.58M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.58M USD 2 Qtrs
Operating lease expense OperatingLeaseExpense $11.51M USD 2 Qtrs
Operating lease expense OperatingLeaseExpense $11.51M USD 2 Qtrs
Operating lease expense OperatingLeaseExpense $13.51M USD 2 Qtrs
Operating lease expense OperatingLeaseExpense $13.51M 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 $1.74M USD 2 Qtrs
Debt issuance costs amortization AmortizationOfDebtDiscountPremium $1.74M USD 2 Qtrs
Inventory impairments InventoryWriteDown - USD 2 Qtrs
Inventory impairments InventoryWriteDown - USD 2 Qtrs
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 $6.78M USD 2 Qtrs
Land held for sale write-down ImpairmentOfLongLivedAssetsToBeDisposedOf $6.78M USD 2 Qtrs
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 $-169.46M USD 2 Qtrs
Real estate inventory and land deposits IncreaseDecreaseInInventories $-169.46M 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 $-46.62M USD 2 Qtrs
Mortgage loans held for sale, prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-46.62M USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-31.37M USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $-31.37M USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $22.98M USD 2 Qtrs
Customer deposits IncreaseDecreaseInContractWithCustomerLiability $22.98M 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 $-49.70M USD 2 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.70M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $3.01M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $3.01M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 2 Qtrs
Net cash (used in)/provided by operating activities NetCashProvidedByUsedInOperatingActivities $-364.06M USD 2 Qtrs
Net cash (used in)/provided by operating activities NetCashProvidedByUsedInOperatingActivities $-364.06M USD 2 Qtrs
Net cash (used in)/provided by operating activities NetCashProvidedByUsedInOperatingActivities $607.11M USD 2 Qtrs
Net cash (used in)/provided by operating activities NetCashProvidedByUsedInOperatingActivities $607.11M 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 $21.05M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.05M 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
Distributions of capital from unconsolidated entities DistributionsOfCapitalFromUnconsolidatedEntities $350.00K USD 2 Qtrs
Distributions of capital from unconsolidated entities DistributionsOfCapitalFromUnconsolidatedEntities $350.00K 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
Investments of capital into unconsolidated entities PaymentsToAcquireInterestInJointVenture $24.13M USD 2 Qtrs
Investments of capital into unconsolidated entities PaymentsToAcquireInterestInJointVenture $24.13M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.83M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.83M 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
Increase in loans payable and other borrowings ProceedsFromBankDebt $2.43M USD 2 Qtrs
Increase in loans payable and other borrowings ProceedsFromBankDebt $2.43M USD 2 Qtrs
Increase in loans payable and other borrowings ProceedsFromBankDebt - USD 2 Qtrs
Increase in loans payable and other borrowings ProceedsFromBankDebt - 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 $15.35M USD 2 Qtrs
Repayments on loans payable and other borrowings RepaymentsOfBankDebt $15.35M USD 2 Qtrs
Borrowings on mortgage warehouse facilities ProceedsFromLinesOfCredit $1.50B USD 2 Qtrs
Borrowings on mortgage warehouse facilities ProceedsFromLinesOfCredit $1.50B 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 $1.49B USD 2 Qtrs
Repayments on mortgage warehouse facilities RepaymentsOfLinesOfCredit $1.49B USD 2 Qtrs
Repayments on mortgage warehouse facilities RepaymentsOfLinesOfCredit $1.56B USD 2 Qtrs
Repayments on mortgage warehouse facilities RepaymentsOfLinesOfCredit $1.56B USD 2 Qtrs
Changes in stock option exercises and issuance of restricted stock units, net ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet $13.08M USD 2 Qtrs
Changes in stock option exercises and issuance of restricted stock units, net ProceedsFromStockOptionExercisesAndIssuanceOfRestrictedStockUnitsNet $13.08M 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
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 $1.31M USD 2 Qtrs
Payment of principal portion of finance lease FinanceLeasePrincipalPayments $1.31M USD 2 Qtrs
Repurchase of common stock, net PaymentsForRepurchaseOfCommonStock $3.57M USD 2 Qtrs
Repurchase of common stock, net PaymentsForRepurchaseOfCommonStock $3.57M 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
Cash and distributions to non-controlling interests of consolidated joint ventures PaymentsToMinorityShareholders $424.00K USD 2 Qtrs
Cash and distributions to non-controlling interests of consolidated joint ventures PaymentsToMinorityShareholders $424.00K USD 2 Qtrs
Cash and distributions to non-controlling interests of consolidated joint ventures PaymentsToMinorityShareholders - USD 2 Qtrs
Cash and distributions to non-controlling interests of consolidated joint ventures PaymentsToMinorityShareholders - 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 $-60.89M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-60.89M USD 2 Qtrs
Net Decrease/Increase in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-558.33M USD 2 Qtrs
Net Decrease/Increase in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-558.33M USD 2 Qtrs
Net Decrease/Increase in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $501.39M USD 2 Qtrs
Net Decrease/Increase in Cash and Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $501.39M USD 2 Qtrs
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 $726.63M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $726.63M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B 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 $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 $726.63M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $726.63M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B 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)/refund, net IncomeTaxesPaidNet $78.88M USD 2 Qtrs
Income tax (paid)/refund, net IncomeTaxesPaidNet $78.88M USD 2 Qtrs
Income tax (paid)/refund, net IncomeTaxesPaidNet $125.79M USD 2 Qtrs
Income tax (paid)/refund, net IncomeTaxesPaidNet $125.79M USD 2 Qtrs
Change in loans payable issued to sellers in connection with land purchase contracts IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts $-84.44M USD 2 Qtrs
Change in loans payable issued to sellers in connection with land purchase contracts IncreaseDecreaseInLoansPayableIssuedToSellersInConnectionWithLandPurchaseContracts $-84.44M 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 inventory not owned NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned $63.08M USD 2 Qtrs
Change in inventory not owned NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned $63.08M USD 2 Qtrs
Change in inventory not owned NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned $-23.08M USD 2 Qtrs
Change in inventory not owned NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInInventoryNotOwned $-23.08M USD 2 Qtrs
Accrual of excise tax on share repurchases AccrualOfExciseTaxPaymentOnShareRepurchases - USD 2 Qtrs
Accrual of excise tax on share repurchases AccrualOfExciseTaxPaymentOnShareRepurchases - 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 80 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 $8.90M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $8.90M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $22.40M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $22.40M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.50M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.50M USD 2 Qtrs
Stock repurchased StockRepurchasedDuringPeriodValue $100.00M USD 2 Qtrs
Stock repurchased StockRepurchasedDuringPeriodValue $100.00M USD 2 Qtrs
Stock repurchased StockRepurchasedDuringPeriodValue $50.00M USD 1 Quarter
Stock repurchased StockRepurchasedDuringPeriodValue $50.00M USD 1 Quarter
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 $4.85B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.85B 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 $4.65B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.10B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.10B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.43B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.43B USD Point-in-time
Net income ProfitLoss $199.91M USD 1 Quarter
Net income ProfitLoss $199.91M USD 1 Quarter
Net income ProfitLoss $426.13M USD 2 Qtrs
Net income ProfitLoss $426.13M USD 2 Qtrs
Net income ProfitLoss $391.07M USD 2 Qtrs
Net income ProfitLoss $391.07M USD 2 Qtrs
Net income ProfitLoss $234.91M USD 1 Quarter
Net income ProfitLoss $234.91M 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
Exercise of stock options and issuance of restricted stock units, net StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet $13.08M USD 2 Qtrs
Exercise of stock options and issuance of restricted stock units, net StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet $13.08M USD 2 Qtrs
Exercise of stock options and issuance of restricted stock units, net StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet $8.59M USD 1 Quarter
Exercise of stock options and issuance of restricted stock units, net StockIssuedValueExerciseOfStockOptionsAndIssuanceOfRestrictedStockUnitsNet $8.59M 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
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 $106.87M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredIncludingExciseTaxCostMethod $106.87M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredIncludingExciseTaxCostMethod $3.57M USD 2 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredIncludingExciseTaxCostMethod $3.57M USD 2 Qtrs
Repurchase of common stock (shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchase of common stock (shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchase of common stock (shares) TreasuryStockSharesAcquired 109,325.00 shares 2 Qtrs
Repurchase of common stock (shares) TreasuryStockSharesAcquired 109,325.00 shares 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 1.70M shares 1 Quarter
Repurchase of common stock (shares) TreasuryStockSharesAcquired 1.70M shares 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $12.80M USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $12.80M USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $5.27M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $5.27M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $11.55M USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $11.55M USD 2 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $6.07M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $6.07M USD 1 Quarter
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
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
Changes in non-controlling interests of consolidated joint ventures NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders $1.00K USD 2 Qtrs
Changes in non-controlling interests of consolidated joint ventures NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHolders $1.00K USD 2 Qtrs
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 $4.85B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.85B 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 $4.65B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.65B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.10B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.10B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.43B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.43B USD Point-in-time

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

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