10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-041915 |
| Period End Date | 20240831 |
| Filing Date | 20241002 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | len-20240831_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
|
$39.74B | USD | Point-in-time |
| Total assets |
Assets
|
$39.74B | 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
|
$12.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.18B | USD | Point-in-time |
| Total assets |
Assets
|
$39.74B | USD | Point-in-time |
| Total assets |
Assets
|
$39.74B | 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
|
$5.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.71B | 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
|
$22.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.79B | 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 |
| Treasury stock at cost |
TreasuryStockValue
|
$3.12B | USD | Point-in-time |
| Treasury stock at cost |
TreasuryStockValue
|
$3.12B | 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
|
$7.04M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$27.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$27.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$26.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$26.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$145.19M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$145.19M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$121.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$121.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.56B | 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 liabilities |
Liabilities
|
$12.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.18B | 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
|
$39.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$39.74B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.78M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.78M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.60M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.60M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.46M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.46M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.96M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.96M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$8.94 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$8.94 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.26 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.26 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.87 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.87 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$10.26 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$10.26 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$8.94 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$8.94 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.26 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.26 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.87 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.87 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$10.26 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$10.26 | USD | 3 Qtrs |
| Revenues |
Revenues
|
$9.42B | USD | 1 Quarter |
| Revenues |
Revenues
|
$9.42B | USD | 1 Quarter |
| Revenues |
Revenues
|
$23.27B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$23.27B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$25.49B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$25.49B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$8.73B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.73B | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$478.98M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$478.98M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$164.67M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$164.67M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$114.14M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$114.14M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$365.00M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$365.00M | USD | 3 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$18.56M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$18.56M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$21.52M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$21.52M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$49.29M | USD | 3 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$49.29M | USD | 3 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$58.00M | USD | 3 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$58.00M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$19.79B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$19.79B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$7.26B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$7.26B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$22.09B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$22.09B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$8.13B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$8.13B | USD | 1 Quarter |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$186.62M | USD | 1 Quarter |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$186.62M | USD | 1 Quarter |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-23.99M | USD | 1 Quarter |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-23.99M | USD | 1 Quarter |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-104.93M | USD | 3 Qtrs |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$-104.93M | USD | 3 Qtrs |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$151.77M | USD | 3 Qtrs |
| Equity in earnings (losses) from unconsolidated entities |
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeExpense
|
$151.77M | USD | 3 Qtrs |
| Other income, net and other gains |
NonoperatingIncomeExpense
|
$156.88M | USD | 3 Qtrs |
| Other income, net and other gains |
NonoperatingIncomeExpense
|
$156.88M | USD | 3 Qtrs |
| Other income, net and other gains |
NonoperatingIncomeExpense
|
$44.15M | USD | 1 Quarter |
| Other income, net and other gains |
NonoperatingIncomeExpense
|
$44.15M | USD | 1 Quarter |
| Other income, net and other gains |
NonoperatingIncomeExpense
|
$57.51M | USD | 3 Qtrs |
| Other income, net and other gains |
NonoperatingIncomeExpense
|
$57.51M | USD | 3 Qtrs |
| Other income, net and other gains |
NonoperatingIncomeExpense
|
$23.33M | USD | 1 Quarter |
| Other income, net and other gains |
NonoperatingIncomeExpense
|
$23.33M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.42B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.42B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.48B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.48B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.73B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.73B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.54B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.54B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$824.23M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$824.23M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$859.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$859.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$347.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$347.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$358.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$358.21M | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$2.87B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$2.87B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$2.59B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$2.59B | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.78M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.78M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.46M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.46M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.60M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.60M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.96M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.96M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$2.58B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$2.58B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$2.84B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$2.84B | USD | 3 Qtrs |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$208.00K | USD | 1 Quarter |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$208.00K | USD | 1 Quarter |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.16M | USD | 3 Qtrs |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.16M | USD | 3 Qtrs |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$444.00K | USD | 1 Quarter |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$444.00K | USD | 1 Quarter |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.63M | USD | 3 Qtrs |
| Net unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.63M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$208.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$208.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$444.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$444.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.16M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.16M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.63M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.63M | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.16B | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$2.58B | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$2.58B | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.11B | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.11B | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$2.84B | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$2.84B | USD | 3 Qtrs |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$2.87B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$2.87B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$2.59B | USD | 3 Qtrs |
| Net earnings (including net earnings attributable to noncontrolling interests) |
ProfitLoss
|
$2.59B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$81.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$81.15M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$85.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$85.12M | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$407.00K | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$407.00K | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-2.19M | USD | 3 Qtrs |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-2.19M | USD | 3 Qtrs |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$151.77M | USD | 3 Qtrs |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$151.77M | USD | 3 Qtrs |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-104.93M | USD | 3 Qtrs |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-104.93M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$33.71M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$33.71M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$34.11M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$34.11M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$154.09M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$154.09M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$139.62M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$139.62M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$99.37M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$99.37M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-102.32M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$-102.32M | USD | 3 Qtrs |
| Gains on redemption/repurchases of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$825.00K | USD | 3 Qtrs |
| Gains on redemption/repurchases of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$825.00K | USD | 3 Qtrs |
| Gains on redemption/repurchases of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$6.88M | USD | 3 Qtrs |
| Gains on redemption/repurchases of senior notes |
GainLossOnRepurchaseOfDebtInstrument
|
$6.88M | USD | 3 Qtrs |
| Loans held-for-sale unrealized (gains) losses |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-33.36M | USD | 3 Qtrs |
| Loans held-for-sale unrealized (gains) losses |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-33.36M | USD | 3 Qtrs |
| Loans held-for-sale unrealized (gains) losses |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$1.62M | USD | 3 Qtrs |
| Loans held-for-sale unrealized (gains) losses |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$1.62M | USD | 3 Qtrs |
| Lennar Other unrealized (gains) losses from technology investments and other (gains) losses |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$35.19M | USD | 3 Qtrs |
| Lennar Other unrealized (gains) losses from technology investments and other (gains) losses |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$35.19M | USD | 3 Qtrs |
| Lennar Other unrealized (gains) losses from technology investments and other (gains) losses |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-14.13M | USD | 3 Qtrs |
| Lennar Other unrealized (gains) losses from technology investments and other (gains) losses |
UnrealizedGainLossOnInvestmentsAndOtherGainLoss
|
$-14.13M | USD | 3 Qtrs |
| Gains on sale of operating properties and equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.43M | USD | 3 Qtrs |
| Gains on sale of operating properties and equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.43M | USD | 3 Qtrs |
| Gains on sale of operating properties and equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.06M | USD | 3 Qtrs |
| Gains on sale of operating properties and equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.06M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$125.78M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$125.78M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$96.45M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs on real estate, and other assets |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$96.45M | USD | 3 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$24.17M | USD | 3 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$24.17M | USD | 3 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-167.57M | USD | 3 Qtrs |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-167.57M | USD | 3 Qtrs |
| (Increase) decrease in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$707.70M | USD | 3 Qtrs |
| (Increase) decrease in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$707.70M | USD | 3 Qtrs |
| (Increase) decrease in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$-127.31M | USD | 3 Qtrs |
| (Increase) decrease in inventories, excluding valuation adjustments |
IncreaseDecreaseInInventories
|
$-127.31M | USD | 3 Qtrs |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$134.88M | USD | 3 Qtrs |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$134.88M | USD | 3 Qtrs |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$984.84M | USD | 3 Qtrs |
| Increase In Deposits And Pre-acquisition Costs On Real Estate |
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
$984.84M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$104.79M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$104.79M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$84.75M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$84.75M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-245.00M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-245.00M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-434.33M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-434.33M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-881.89M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-881.89M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-176.49M | USD | 3 Qtrs |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-176.49M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.59B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.59B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.61M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.61M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.14M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.14M | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$31.43M | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$31.43M | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.21M | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.21M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$152.53M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$152.53M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$311.90M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$311.90M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$69.96M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$69.96M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$236.53M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$236.53M | USD | 3 Qtrs |
| (Increase) decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.48M | USD | 3 Qtrs |
| (Increase) decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$2.48M | USD | 3 Qtrs |
| (Increase) decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-12.22M | USD | 3 Qtrs |
| (Increase) decrease in Financial Services loans held-for-investment |
PaymentsForProceedsFromLoansAndLeases
|
$-12.22M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$8.00M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$8.00M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$4.52M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$4.52M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.25M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.25M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.78M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.78M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.97M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.97M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.82M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.82M | USD | 3 Qtrs |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-618.39M | USD | 3 Qtrs |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-618.39M | USD | 3 Qtrs |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-980.93M | USD | 3 Qtrs |
| Net repayments under warehouse facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-980.93M | USD | 3 Qtrs |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$633.06M | USD | 3 Qtrs |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$633.06M | USD | 3 Qtrs |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$553.87M | USD | 3 Qtrs |
| Redemption/repurchases of senior notes |
RepaymentsOfSeniorDebt
|
$553.87M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$43.99M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$43.99M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$89.04M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$89.04M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$341.29M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$341.29M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$130.44M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$130.44M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$6.23M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$6.23M | USD | 3 Qtrs |
| Payments related to liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$597.48M | USD | 3 Qtrs |
| Payments related to liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$597.48M | USD | 3 Qtrs |
| Payments related to liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$255.75M | USD | 3 Qtrs |
| Payments related to liabilities related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$255.75M | USD | 3 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.02M | USD | 3 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.02M | USD | 3 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.26M | USD | 3 Qtrs |
| Payments related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.26M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$6.31M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$6.31M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$17.04M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$17.04M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$43.42M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$43.42M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$45.82M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$45.82M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$841.61M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$841.61M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.73B | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.73B | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$325.36M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$325.36M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$414.17M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$414.17M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.17B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.17B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.51B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.51B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-691.74M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-691.74M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.26B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.26B | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.12B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.12B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.31B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.31B | 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 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.12B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.12B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.31B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.31B | 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 |
| 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 |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.12B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.12B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.31B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.31B | 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 |
| 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.