7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2001-12-31 
      
                                                                                          
      cash flows from operating activities:
                                                                                          
      net income
    585,833 608,483 522,799 913,239 697,914 809,133 662,976 710,993 638,775 720,345 532,259 882,231 627,928 652,435 454,723 663,265 475,549 503,399 304,107 438,111 416,397 348,620 203,711 335,798 273,104 241,041 166,757 237,648 289,534 324,090 170,751 77,414 177,539 100,750 91,518 273,173 128,470 117,760 83,300 228,028 107,767 103,324 54,971 217,094 140,545 41,880 74,819 2,281,884 36,417 81,762 116,633 42,436 -11,666 13,821 -129,298 -55,385 -39,526 -165,428 -995,116 76,303 -12,488 -116,897 -361,387 -189,465 -514,818 -338,165 -280,387 -158,417 -696,144 -787,871 -507,551 -85,672 -8,412 262,645 395,421 303,711 218,242 397,373 269,936 187,603 131,629 76,905 168,886 121,717 86,137 119,441 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                          
      deferred income tax expense
    32,123 -615 20,413 35,084 26,692 51,893 37,428 -28,123 39,000 65,237 28,152 63,099 22,662 7,416 13,407 46,326 8,061 -6,610 11,391 48,106 39,831 29,706 19,955 21,686 32,294 26,768 24,690 132,442 103,344 103,512 23,479 294,451 47,015 41,615 39,226 135,813 81,191 67,757 50,026 140,335 68,305 62,254 40,805 59,309 79,432 32,942 52,086                                        
      land-related charges
    27,627 18,412 23,772 14,643 12,131 3,780 4,018 26,137 6,868 4,427 5,683 34,181 24,462 4,503 3,510 5,482 3,566 1,886 1,368 6,375 1,749 2,452 9,729 9,552 10,739 3,831 2,979 85,473 8,132 2,422 3,419 60,659 2,146                                                      
      depreciation and amortization
    25,835 25,046 24,668 24,187 22,084 21,830 21,061 21,059 20,561 20,065 19,139 18,984 18,541 17,212 16,181 16,930 17,616 18,265 17,142 17,545 16,998 16,389 15,149 13,697 13,805 13,287 13,210 12,712 12,556 12,271 11,890 12,309 12,666 12,814 13,209 13,789 13,513 13,592 13,113 12,503 11,866 10,791 11,062 11,000 9,960 13,234 5,670 8,050 7,745 7,339 7,450 7,435 7,393                                  
      equity income from unconsolidated entities
    -2,422 -409 -502 -1,624 -2,508 -2,167 -37,902 -213 -892 -943 -2,513                                                                            
      distributions of income from unconsolidated entities
    1,250 1,810  199 1,102 1,256  1,055 3,509                                                                            
      share-based compensation expense
    12,248 12,846 18,127 15,443 10,163 12,499 16,585 9,799 10,441 15,472 12,488 3,469 9,880 13,025 16,615 8,306 6,836 9,973 11,630 7,833 8,328 5,203 11,479 6,979 4,085 8,285 9,019 6,769 5,359 7,711 8,451 7,178 5,634 6,710 14,161 2,415 2,907 7,551 9,355 4,613 5,485                                              
      other
    -359 -184 -196 -13,386 -194 533 -413 -257 -340 -211 50 1,591 -102 1,115 -1,173 -10,230 -352 -2,235 -687 24 -161 -72 -903 -1,412 -97 2,703 -39 -146 -663 -2,010 -793 -351 98 -5,626 4,090 -16,064 7,888 5,343 4,447            4,404 747 103 3,977 1,585 375 781 203 2,543 1,194 1,933 -3,974 5,919 -1,421 1,649 4,225 -287 171 -573 -969 4,212 433 684 1,193 3,536 1,243 -3,356 32,590 -12,627 -10,594 -6,037 12,986 8,311 -8,049 -8,622 1,576 
      increase in cash due to:
                                                                                          
      inventories
    -102,819 -262,458 -270,583 17,856 -331,666 -184,418 -289,247 -180,639 -225,378 137,409 -85,408 449,452 -1,023,013 -868,361 -814,768 -129,047 -504,704 -388,700 -243,947 -81,265 -17,513 291,130 -189,364 189,442 -27,663 -139,655 -259,865 213,372 17,628 -44,193 -237,169 188,976 -271,613 -219,379 -267,014 203,081 -289,756 -428,507 -381,910 -92,492 -349,600 -254,683 -230,993 37,975 -134,710 -181,049 -68,812 56,120 -66,840 99,760 88,751 26,253 45,969 229,122 6,733 -169,719 -11,245 37,823 -100,271 119,722 -100,455 356,064 -92,227 78,865 53,891 547,161 217,098 238,925 111,502 219,576 -334,872 -184,888 1,196,029 -1,090,365 -700,830   304,212 -1,068,851 -821,402 -486,547      
      residential mortgage loans available-for-sale
    95,530 61,197 -13,211 -68,143 10,162 -572 -54,774 -101,703 18,121 -11,844 256,360 -241,551 114,511 -43,515 436,865 -345,997 -20,432 -86,314 69,930 -164,910 -5,961 -30,974 145,113 -125,074 -40,161 -17,243 134,217 -111,570 19,277 14,476 185,147 -206,157 205 -21,174 194,117 -192,176 14,189 -73,426 151,886 -172,990 -1,742 -49,853 119,976 -103,334 -15,072 -11,685 76,357 -59,369 609 80,727 -29,043 -50,305 74,073 -84,295 -25,408 -4,702 32,292 -21,400 79,966 -74,692 8,135 61,243 -4,432 36,938 169,418 -63,244 65,163 -11,453 174,569 42,614 -44,548 535,343 -292,178 516,929 -35,350 -111,476 289,003 -341,045 -20,176 -30,954 236,600      
      other assets
    -27,749 -103,412 -71,846 -123,344 -71,944 -186,203 -108,132 -148,500 -135,529 -31,655 25,053 -13,588 -39,604 -52,225 -35,344 -45,027 -29,830 -30,746 -54,303 -30,680 -11,855 -238 -3,534 -19,271 -27,447 -32,940 64,533 -42,057 -37,939 25,068 -9,246 32,979 6,811 -6,549 21,858 -57,223 27,008 9,627 -25,133 -44,868 -75,141 -53,224 -3,830 -33,447 2,907 -32,799 17,090 2,618 -32,237 -370 -13,632 1,763 10,257 31,279 12,122 11,640 78,747 11,918 40,005 -12,869 66,864 182,156 97,541 34,740 4,392 -187,945 65,635 12,723 226,218 -131,067 41,455 120,116 44,603 106,863 -111,303 13,087 15,246 -5,574 -50,058 -21,610 105,997      
      accounts payable, accrued and other liabilities
    32,542 -72,651 -121,023 -246,345 82,887 -109,933 -13,069 -19,834 86,496 -180,142 -83,404 -223,948 -161,533 163,072 117,650 245,788 159,847 236,402 -1,352 274,578 12,940 -58,959 -26,910 58,441 38,411 40,724 3,408 -99,879 50,170 -64,778 13,084 -56,860 95,652 98,254 -71,362 -8,046 28,190 23,114 31,999 -184,701 182,005 6,214 -27,416 -97,773 35,563 122,482 -83,943 30,144 76,258 -8,795 35,033 63,265 -34,466 -89,307 1,663 21,488 -122,825 -298,750 215,093 -6,049 -99,073 -132,297 31,158 21,799 -220,733 -134,515 -49,201 -6,413 -273,743 -106,914 156,784 -292,336 -215,699 -165,372 242,835 248,237 -55,213 16,622 159,930 245,268 -127,651      
      net cash from operating activities
    678,389 287,505 134,228 567,610 455,920 417,477 239,787 288,418 457,761 739,215 711,368 972,391 -406,268 -105,323 207,666 455,796 116,157 255,320 176,748 515,717 460,753 603,257 204,615 494,765 277,070 146,801 158,909 434,764 467,398 378,569 169,013 410,598 76,153 136,523 39,803 380,486 13,100 -261,254 -64,062 -101,317 -55,709 -165,706 -25,397 107,414 127,553 -17,114 91,396 219,885 64,445 270,620 209,692 96,850 114,690 180,952 56,466 -61,180 -159,016 -218,341 -51,467 172,506 677,558 408,342 -69,439 109,196 290,754 450,774 280,274 269,493 219,851 317,439 -194,906 202,135 999,183 -396,534 -159,853 -75,765 -264,716 489,855 -698,492 -370,686 -118,957 595,465 -114,231 -172,213 -146,821 119 
      cash flows from investing activities:
                                                                                          
      capital expenditures
    -27,263 -34,532 -29,606 -24,480 -38,748 -31,241 -24,076 -24,640 -22,485 -21,333 -23,743 -24,076 -26,028 -31,871 -30,686 -20,647 -20,587 -16,795 -14,752 -11,429 -10,179 -16,607 -20,139 -14,957 -13,587 -13,505 -16,070 -12,510 -13,470 -17,631 -15,428 -8,503 -6,656 -6,896 -9,996 -8,744 -9,507 -11,584 -9,460 -11,391 -10,934 -8,598 -14,517 -6,902 -8,867 -15,156 -17,865 -7,337 -5,639 -5,378 -3,600 -3,239 -3,758 -6,076 -4,314 -4,720 -6,128 -3,532 -2,949 -5,373 -3,325 -13,794 -3,138 -2,596 -19,724 -4,371 -3,063 -6,181 -5,263 -21,787 -16,298 -16,310 -20,182 -15,261 -23,408 -16,978 -20,688 -20,435 -16,198 -25,154 -13,432      
      free cash flows
    651,126 252,973 104,622 543,130 417,172 386,236 215,711 263,778 435,276 717,882 687,625 948,315 -432,296 -137,194 176,980 435,149 95,570 238,525 161,996 504,288 450,574 586,650 184,476 479,808 263,483 133,296 142,839 422,254 453,928 360,938 153,585 402,095 69,497 129,627 29,807 371,742 3,593 -272,838 -73,522 -112,708 -66,643 -174,304 -39,914 100,512 118,686 -32,270 73,531 212,548 58,806 265,242 206,092 93,611 110,932 174,876 52,152 -65,900 -165,144 -221,873 -54,416 167,133 674,233 394,548 -72,577 106,600 271,030 446,403 277,211 263,312 214,588 295,652 -211,204 185,825 979,001 -411,795 -183,261 -92,743 -285,404 469,420 -714,690 -395,840 -132,389      
      investments in unconsolidated entities
    -1,217 -1,275 -6,679 -932 -6,009 -5,141 -3,955 -5,344 -10,201 -6,741 -1,117 -6,547 -7,674 -43,799 -6,681 -65,779 -19,892 -7,751 -8,169 -90 -13,618 7,118 5,837 -1,000 -3,851 -3,375 -1,289  -1,000             -9 -250 -214 -593 -408 -809 -49 -854 -565 -1,216 -1,968 -224 -3,047 -18,402 -1,217 -6,693 -15,341 -5,618 -7,492 -5,065 -6,160 -35,327 -8,067 -60,638 -13,285 -81,683 -5,183 -13,507 -50,220 -8,064 -83,978 -41,015 -13,692 -92,044 -50,246      
      distributions of capital from unconsolidated entities
    6,250   162 5,543 76 3,398 949 100 2,216 18,291 403   42,427 1,000 5,500 5,000 8,000                                                                   
      other investing activities
    -2,692 -3,061 -3,448 39,124 -2,935 -3,006 -2,256 -5,029 -8,449 -1,708 -1,570 -4,721 1,749 -2,514 -199 6,335 395 -715 698 4,751 124 -109 1,706 120 417 4,301 291 2,552 8,630 6,463 452 -942 2,645 1,720 1,423 21,676 -280 3,985 -12,281 -7,747                                               
      net cash from investing activities
    -24,922 551 -39,733 13,874 -42,149 -39,312 -26,889 -34,064 -41,035 -29,782 -24,214 -17,053 -31,550 -75,174 -47,966 -37,664 -39,084 -19,761 -27,623 1,232 -3,729 -9,654 -95,796 -15,837 -17,021 -176,303 -17,068 -9,958 -4,840 -11,168 -15,976 -10,475 -8,186 -8,206 -23,375 -1,607 -10,220 -7,613 -451,752 -10,474 -11,915 1,420 -9,885 1,972 -9,284 -40,465 -19,847 -10,716 -6,186 -1,189 5,995 3,476 12,899 381 10,409 -100,040 -4,379 -173 4,805 -23,426 -661 -18,488 1,743,881 -4,080 -27,502 -4,909 -8,501 -33,779 -8,755 -77,674 104 -93,675 16,760 -43,331 -61,407 49,335 -72,418 -43,267 -9,920 -111,543 -33,825 35,809 -14,512 -8,049 -8,622 2,909 
      cash flows from financing activities:
                                                                                          
      repayments of notes payable
    -6,475 -2,688 -5,373 -32,165 -307,148 -11,140 -36,496 -69,489 -12,805 -4,500 -704   -39,498 -2,960 -794,435 -54,274 -887 -861 -9,245 -12,574 -108                                                              
      financial services borrowings (repayments)
    -94,134 71,506 -100,055 2,814 49 -10,292 34,708     248,521    149,618 123,877 81,809 -141,002 162,775                                                                   
      debt issuance costs
           -72                   -75                                                          
      proceeds from liabilities related to consolidated inventory not owned
    9,010 5,573 11,060 3,791 13,535 13,644 19,077 20,949 17,353 72,905 18,449                                                                            
      payments related to consolidated inventory not owned
    -10,543 -11,075 -11,363 -11,666 -23,513 -38,097 -32,511 -26,924 -15,802 -23,478 -10,099                                                                            
      share repurchases
    -300,000 -300,000 -300,000 -320,000 -320,000 -314,155 -245,844 -300,000 -300,000 -250,000 -150,000 -100,000 -180,446 -294,227 -500,000 -283,000 -260,600 -200,000 -153,703 -75,000 -95,676 -29,945 -125,564 -83,471 -35,353 -123,034 -66,948 -53,000 -59,491 -250,511 -259,993 -300,297 -105,522 -252,360 -250,040 -48,061 -52,745 -120,672                                              
      excise tax on share repurchases
                                                                                         
      cash paid for shares withheld for taxes
    -542 -339 -23,422 -134 -840 -31 -17,592 -1,582 -20 -330 -10,059 -712 -13,614 -200 -35 -41 -10,566 -15 -14,838 -724                                                               
      dividends paid
    -43,581 -44,255 -45,822 -41,147 -41,667 -42,209 -42,684 -34,783 -35,361 -35,935 -36,380 -34,518 -35,400 -36,401 -37,796 -36,138 -36,786 -37,299 -37,611 -32,423 -32,424 -32,592 -32,740 -30,115 -30,615 -30,818 -30,802 -25,736 -25,900 -26,037 -26,347 -26,730 -27,804 -29,112 -29,102 -30,368 -31,279 -31,451 -31,568 -28,061 -28,772 -29,509 -29,616 -18,702 -18,792 -19,087 -19,065                   -10,268 -10,293 -10,263 -10,295 -10,238 -10,234 -10,240 -10,190 -10,271 -10,458 -6,545 -6,418 -6,369 -6,379 -6,405 -6,274 -2,415 -2,473 -2,444 -2,441 -2,372 
      net cash from financing activities
    -441,236 -296,615 -472,290 -382,940 -404,601 -698,288 -295,986 -304,738 -294,945 -258,507 -454,853 -152,183 -2,888 -299,269 -781,395 -209,218 -173,544 -158,491 -1,137,306 1,078 -40,612 -747,060 490,978 3,884 -150,679 -392,177 -194,588 -50,118 -105,461 -150,273 -274,418 -291,052 -110,725 -312,325 -315,813 -111,110 202,138 -497,642 757,349 131,799 341,416 -429,280 -203,653 -38,341 -67,386 -39,649 -383,716 -71,843 -438,515 -81,267 37,486 -1,583 1,075 -253,540 415 -56,506 -14,281 -934,143 -76,668 15,900 46,512 -48,010 -1,792,769 -217,107 -172,145 37,860 -85,822 -319,463 -200,229 -212,607 152,506 -542,668 -558,674 -441,319 -14,599 126,343 373,149 -246,244 735,607 107,414 212,855 209,784 51,554 90,837 22,023 9,362 
      net increase in cash, cash equivalents, and restricted cash
    212,231 -8,559 -377,795  9,170 -320,123 -83,088  121,781 450,926 232,301      -96,471 77,068 -988,181  416,412 -153,457 599,797  109,370 -421,679 -52,747                                                            
      cash, cash equivalents, and restricted cash at beginning of period
    1,653,680 1,849,177 1,094,553 1,833,565 2,632,235 1,251,456 1,133,700 306,168 723,248                                                    
      cash, cash equivalents, and restricted cash at end of period
    212,231 -8,559 1,275,885 198,544 9,170 -320,123 1,766,089 -50,384 121,781 450,926 1,326,854 803,155 -440,706 -479,766 1,211,870 208,914 -96,471 77,068 1,644,054 518,027 416,412 -153,457 1,851,253 482,812 109,370 -421,679 1,080,953 374,688 357,097 217,128 184,787 109,071 -42,758 -184,008 423,863                                                    
      supplemental cash flow information:
                                                                                          
      interest paid (capitalized)
    4,816 4,746 3,342 5,908 6,929 5,964 7,251 -262 8,291 -3,448 6,205 -3,845 5,412 -4,927 5,157 -5,627 4,877 -5,762 17,368 -13,240 13,091 -10,813 14,019 -13,964 14,009 -11,604 17,164 -16,190 17,134 -30,496 30,109 -12,458 13,875 -15,189 12,830 -15,214 3,347 8,453 -23,124 16,111 -18,393 19,501 -21,412 18,675 -22,908 19,228 -19,556 -20,613 25,404 -23,095 -22,232 16,968 -22,808 19,834 -23,542 17,918 -23,833                              
      income taxes paid (refunded)
    141,288 322,543 69,743  181,283 364,046 1,015  166,344 380,318 209  202,988 288,656 1,915  180,829 139,084 15,574  189,629 325 5,540  47,711 43,468 -30,850   76,446 631 -2,331 28,186 -12,023 1,043 2,817 5,383 -6,669 1,212 -6,394 2,425 312 -1,997 2,084 1,433 5,766 -8,253 1,679 555 -3,026 -1,145 -614 -11,142 -56,502 -1,814 -929 -2,922 -56,681 5,507      -362,568 -10,962 -2,630 2,087 -183,161                  
      distributions of earnings from unconsolidated entities
                                            1,094   108 47 24 4,753 395 1,033 265 1,441 2,264 3,518 2,041 4,602 29 411 1,981 1,516   21 786 93 11 1,860 -3,544 1,334 4,771 130                 
      business acquisition
               -10,400  -10,400  -56 -83,200                                                              
      borrowings under revolving credit facility
               944,000 1,815,000       700,000     798,000 768,000 1,749,000 861,000   261,000 138,000 220,000                                               
      repayments under revolving credit facility
               -1,263,000 -1,496,000             -798,000 -768,000 -1,832,000 -778,000   -261,000 -138,000 -220,000                                               
      net increase
                                 217,128 -121,381 109,071 -42,758 -184,008 -299,385                                                    
      income taxes paid
                               660                                           2,950 4,261               
      (gain) loss on debt retirement
                                                                                          
      stock option exercises
                   11 12 49 50 31 1,160 3,763 1,445 1,093 995 1,744 2,723 4,955 6,799 4,848 11,118 5,103 690 52 164 3,149 626 6,596 9,593 245 494 5,295 11,007 7,537                                     
      gain on debt retirement
                                                                                          
      financial services repayments
            109,874 -8,864 -262,264   46,678 -229,985                                                                        
      loss on debt retirement
                   61,469                                                                    
      goodwill impairment
                       20,190                                                                
      net decrease in cash, cash equivalents, and restricted cash
                -440,706 -479,766 -621,695                                                                        
      business acquisitions
                                                                                          
      loss on debt retirements
                                               8,584 3,858                                       
      financial services borrowings
                         -13,641 -56,573  15,174 12,047 -126,273  -13,310 17,091 -190,852 191,980 92,121 13,322 -191,240 172,827 -30,763 70,943 -149,263 160,369 -11,763 51,708 -72,678 68,647 13,088 22,670 -69,828 55,232 3,235 -82,164                                     
      repayments of debt
                              -3,605 -120 -223 -81,981 -451 -127,746 -4,848 -1,086 -1,067 -1,185 -500,760 -484,272 -702 -673                                               
      investment in unconsolidated subsidiaries
                                   -1,030 -4,175 -3,030 -14,802                                                    
      cash from business acquisition
                                       -433 -14 -430,011                                                
      proceeds from debt, net of issuance costs
                                                                                          
      proceeds from debt issuance
                                       -24 1,009,877 -5,491 991,575                                               
      write-down of land and deposits and pre-acquisition costs
                                                      3,405 3,322 5,896 24,367 3,933 6,760 726 121,895 59,234 27,671 5,644 284,475 158,075 116,836 359,813 364,561 265,233 218,372 663,585  695,254 132,136 254,491              
      restricted cash
                                        -500 -4,065 -1,145 4,667 -8,767 -2,840 -1,686 2,057 37 164 -890 369 425 860 249 -1,268 53 5,250 383 109,110 -108,803 8,361 -3,961 1,676 1,699 -2,119                         
      net increase in cash and equivalents
                                        205,018 -766,509 241,535 20,008 273,792 -593,566 -238,935 71,045 50,883 -97,228 -312,167 137,326 -380,256 188,164 253,173 98,743 128,664 -72,207 67,290 -217,726 -177,676 -1,152,657 -123,344 164,974 723,418 341,611   90,532 481,372   10,854     -881,255  100,056 36,082    60,322 842,041 -78,936 -88,490 -133,591  
      cash and equivalents at beginning of period
                                        754,161 1,292,862 1,580,329 1,404,760 1,083,071 12,765 1,470,625 1,858,234 1,655,264 1,060,311 551,292  1,002,268 314,634  404,092  613,168  
      cash and equivalents at end of period
                                        205,018 -766,509 995,696 20,008 273,792 -593,566 1,053,927 71,045 50,883 -97,228 1,268,162 137,326 -380,256 1,592,924 253,173 98,743 1,211,735 -59,442 67,290 -217,726 1,292,949 -1,152,657 -123,344 164,974 2,581,652 341,611 -119,417 -109,756 1,745,796 481,372 185,547 -82,820 1,071,165 27,134 -42,296 116,948  121,013 -235,875 100,056 350,716  26,093 -374,096 464,414  -78,936 -88,490 479,577  
      write-off of deposits and pre-acquisition costs
                                        -4,873 4,373 3,041  -719 -628 1,869  -297 224 1,464 561 -91 341                                     
      lease exit and related costs
                                        -2,667           -225 438 165 -3,649 1,442 2,359                                  
      amortization of intangible assets
                                        3,450 9,675 3,225 9,775 -17 3,275 3,275 3,275                                  
      interest income
                                        -38 74 -923                                                
      interest expense
                                        -21 12 174                                                
      equity in earnings of unconsolidated entities
                                        3,344 -3,659 -170  -2,193 -1,164 -1,107                                            
      miscellaneous
                                        14,963 -1,076 302 -13,426 19,547 4,490 -3,958 3,663                                           
      net change in loans held for investment
                                             8,717 917 6,673 453 -401 -6,390 218 10 109 334 293 -124 -70 264 255 2,705 10,429 -1,094 563 -3,724 10,024 3,334 -832                      
      change in restricted cash related to letters of credit
                                           3,710 6,588 76,567 -26,175 -1,991 -3,347 -291 4,513 9,816 4,342 11,938 6,186 14,555                                
      write-offs of deposits and pre-acquisition costs
                                                      727 -573 739                                  
      equity in
                                                                                          
      other non-cash
                                            3,080 4,173 5,917 1,356 1,562 3,393 3,256 1,666 1,946 2,331                                     
      income tax liabilities
                                            2,132 1,428 -1,376 -5,176 3,070 -12,664 -205 -3,776 3,783 -2,002 -10,197 -2,673 11,837 -17,815 -70,874 2,397 -4,803 -23,904 19,880 -82,688 20,199 77,004 3,073 1,349 1,238 -29,106                     
      adjustments to reconcile net income to net cash flows from operating activities:
                                                                                          
      distributions from unconsolidated entities
                                               533 47 1,192 6,385 200   143 532 2,835 1,021 338 200 851 2,842 5,219 3,159   739 4,332 887 819 233 26,939 1,899 29,983 1,725 11,946 89,936 33,244 16,038 20,183 4,796 25,050      
      proceeds from the sale of property and equipment
                                             395 30 -15 75 23 -50 59                                     
      other borrowings
                                               -10,498 9,880 -250,013 -24,270 -452,737 -213                                     
      stock-based compensation expense
                                              8,280 8,002 4,493 8,275 8,522 5,805 8,624 7,141 5,482 5,167 3,719 2,015 3,039 5,895 5,510 4,601 10,995 8,376 8,109 10,740 18,705 8,413 8,485 3,545 10,480 12,732 12,350 17,441 15,440 19,150 24,075 15,842 10,224 10,663 12,525 5,990 6,043 5,300 5,970      
      stock repurchases
                                              -107,955 -97,879 -51,429 -53,606 -50,105 -83,493 -20 -6,427 -53 -63 -845 -815 -65 -987 -969 -908 -1,366 -52 -1,697 -929 -4,850 -58 -1,547 -1,236 -408 -3,616 -112 -351 -4,762 -2,799 -49,700             
      equity in (earnings) loss of unconsolidated entities
                                                -281 -1,311 -5,891 -785 -395 898 -284 -1,556 -1,996 -1,297 303   -1,167 3,704                            
      cash from business acquisitions
                                                                                          
      miscellaneous expense
                                                 3,853 508 -21,406                                       
      deferred income taxes
                                                                     248,204 -78,638   -261,998 -268,783 7,644 -130,719 18,915 -16,813 -11,746 46,531 -30,557 -12,723 -14,224 32,103      
      write-down of land inventory and deposits and pre-acquisition costs
                                                   1,662 4,005 704                                     
      miscellaneous income
                                                     991 -123 3,010 246                                  
      goodwill impairments
                                                            654,923                            
      loss on debt repurchases
                                                                                         
      proceeds from the sale of fixed assets
                                                      78 152 4,475 1,106 271 6,737 2,441 540 172 592 476 504 435 566 546 411 396 1,708 2,799  2,748 2,419               
      issuance of common stock
                                                             51 528 8,089 2,177 2,014 127 464 2,676 1,284 136 447 260 3,178 2,442 3,526 2,328 2,660 7,931 15,240 6,947 11,067 3,032 22,913 21,698 1,642 13,328 3,004 3,717 
      borrowings (repayments) under credit arrangements
                                                                                          
      net borrowings (repayments) of other borrowings
                                                        1,920                                  
      income taxes receivable
                                                         52,224 -514 585 1,858 55,876 -50,552 104,544 764,011 -916,104 -3,219 2,620 363,909                      
      cash acquired with centex merger, net of cash used
                                                                                         
      net repayments under financial services credit arrangements
                                                                 -45,196 35,239 -38,617 -170,592 45,153 -69,098 4,366 -183,472 -46,991 46,481 -528,117               
      repayment of other borrowings
                                                                -130 -1,004 -1,825,172 -178,559 -470 917 -1,002 -313,702 -3,293 -7,109 -59,535 -5,438               
      notes receivable, gross
                                                                                          
      allowance for credit losses
                                                                                          
      notes receivable
                                                                                          
      amortization and depreciation
                                                          7,656 8,003 8,970 10,730 10,574 11,470 12,886 14,904 14,539 11,825 12,978 16,439 18,713 19,113 19,715 20,836 21,613 21,660 25,166 18,363 16,112 14,965 13,733 12,255 12,015 11,866 10,160      
      net repayments (borrowings) under financial services credit arrangements
                                                                40,250                          
      repayments of other borrowings
                                                          480 -55,519 -13,312                              
      1.
                                                                                          
      adjustments to reconcile net income to net cash flows provided (used) by operating activities:
                                                                                          
      equity in (earnings) income from unconsolidated entities
                                                            -1,109                              
      effect of exchange rate changes on cash and equivalents
                                                             -14 -6 -233 -1,090 2,235 -575 -2,353 -404 929 -13 -24 -136 -610 -71 -16 143 67 88 -1,102 719 249  -1,747 935 -171  
      interest paid, net of amounts capitalized
                                                             31,238 -17,283 15,399 -10,987 16,056 22,573 -15,463 19,196 -18,882 19,252 -13,571 23,203  -20,485 28,905               
      net (repayments) borrowings under financial services credit arrangements
                                                              -75,402                            
      net repayments of other borrowings
                                                              49                            
      gain on debt repurchases
                                                                                          
      equity in income from unconsolidated entities
                                                                94                          
      income taxes refunded
                                                                -786,230  1,167                        
      excess tax benefits from stock-based compensation
                                                                                          
      equity loss (income) from unconsolidated entities
                                                                  4,170    2,687   51,575                 
      (gain) loss on debt repurchases
                                                                                          
      net decrease in cash and equivalents
                                                                         27,134 -42,296 -434,344       27,195        
      equity (income) income from unconsolidated entities
                                                                    50,521    -3,746                  
      gain on sale of equity investments
                                                                                         
      investments in subsidiaries, net of cash provided
                                                                                          
      proceeds from the sale of subsidiaries and equity investments
                                                                                          
      proceeds from other borrowings
                                                                                          
      increase in loans held for investment
                                                                        957                  
      net borrowings under revolving credit facility
                                                                         -148,000                 
      excess tax benefits (deficiencies) from stock-based compensation
                                                                                          
      income taxes
                                                                       4,294 -18,653 127,517 -33,153 -72,496 4,385 -50,776 59,741 66,008 -86,917 86,464 18,019 78,061 -21,181      
      decrease in loans held for investment
                                                                                          
      excess tax benefits from share-based awards
                                                                         -417 -33 3,447  1,396             
      allowance for warranties at beginning of period
                                                                                    62,216      
      warranty reserves provided
                                                                                    19,754      
      payments and other adjustments
                                                                                    -21,564      
      allowance for warranties at end of period
                                                                                    60,406      
      write-down of land and deposits and other related costs
                                                                                          
      investments in subsidiaries, net of cash acquired
                                                                             -65,779             
      proceeds from sale of equity investments
                                                                                          
      proceeds from sale of fixed assets
                                                                             275             
      supplemental disclosure of cash flow information—cash paid during the period for:
                                                                                          
      interest, net of amounts capitalized
                                                                            -18,827 27,653 39,678 -5,235 23,543  20,170 2,094 13,126      
      gain on sale of equity investment
                                                                             -31,635             
      proceeds from the sale of equity investments
                                                                                          
      distributions in excess of earnings of affiliates
                                                                           1,045               
      loss on sale of subsidiaries
                                                                                          
      equity (income) income from earnings of affiliates
                                                                                          
      distributions of earnings of affiliates
                                                                                          
      payment of senior notes and subordinated notes
                                                                                          
      proceeds from borrowings
                                                                            -814,340 60,907 7,278 17,376 654,635 -429,166 839,368 129,155 500,592 -136,675 17,981 398,793 297,153 187,220 
      repayment of borrowings
                                                                            261,104 -445,979 5,873 117,136 -278,744 386,301 -108,449 -18,368 -304,376 431,180 34,404 -318,740 -257,489 -21,754 
      excess tax benefit from share-based awards
                                                                                          
      cash and equivalents at beginning of year
                                                                                          
      cash and equivalents at end of year
                                                                                          
      cash paid during the year for:
                                                                                          
      net income, as reported
                                                                                          
      add: stock-based employee compensation expense included in reported net income, net of related tax effects
                                                                                          
      deduct: total stock-based employee compensation expense determined under fair value based method for all awards, net of related tax effects
                                                                                          
      pro forma net income
                                                                                          
      earnings per share:
                                                                                          
      basic — as reported
                                                                                          
      basic — pro forma
                                                                                          
      diluted — as reported
                                                                                          
      diluted — pro forma
                                                                                          
      adjustments to reconcile net income to net cash flows used in operating activities:
                                                                                          
      distributions in excess of (less than) earnings of affiliates
                                                                             864             
      investment in subsidiaries, net of cash acquired
                                                                                          
      adjustments to reconcile net income to net cash flows
                                                                                          
      provided by operating activities:
                                                                                          
      proceeds from sale of subsidiaries
                                                                                          
      proceeds from sale of investments
                                                                                          
      proceeds from the sale of subsidiaries
                                                                                          
      proceeds from the sale of investments
                                                                             49,216             
      cash paid during the period for:
                                                                                          
      undistributed earnings of affiliates
                                                                                          
      investment in subsidiary
                                                                              -16,210 -14,962          
      proceeds from sales of subsidiaries
                                                                              11,366          
      proceeds from sales of property and equipment
                                                                              275 651 2,600  -213 356 4,803      
      common stock repurchases
                                                                              -19,952 -9,555 -11,564      -100 -18,204  
      adjustments to reconcile net income to net cash flows from operating activities :
                                                                                          
      inventory
                                                                                -714,510          
      loss on argentina write-down
                                                                                          
      interest, net of amount capitalized
                                                                                          
      basis of presentation
                                                                                          
      cash paid for acquisitions, net of cash acquired
                                                                                          
      sales (purchases) of property and equipment
                                                                                          
      the consolidated financial statements include the accounts of pulte homes, inc. (the “company” or “pulte”) and all of its direct subsidiaries. the company’s direct subsidiaries include pulte diversified companies, inc. (pdci), north american builders indemnity company (nabic), the company’s captive insurance company, del webb corporation (del webb) and other subsidiaries, which are engaged in the homebuilding business. pdci’s operating subsidiaries include pulte home corporation (phc), pulte international corporation (international) and other subsidiaries, which are engaged in the homebuilding business. pdci’s non-operating thrift subsidiary, first heights bank, fsb (first heights), is classified as a discontinued operation. the company also has a mortgage banking company, pulte mortgage llc (pulte mortgage), which is a subsidiary of phc.
                                                                                          
      continuing operations:
                                                                                          
      del webb acquisition, net of cash acquired
                                                                                          
      increase in covered assets and frf receivables
                                                                                          
      payment of long-term debt and bonds
                                                                                         -156,530 
      supplemental disclosure of cash flow information-cash paid during the period for:
                                                                                          
      non-cash investing activity:
                                                                                          
      supplemental disclosure of cash flow information- cash paid during the period for:
                                                                                          
      the condensed consolidated financial statements include the accounts of pulte homes, inc. (the “company” or “pulte”), and all of its significant subsidiaries. the company’s direct subsidiaries include pulte diversified companies, inc. (pdci), del webb corporation (del webb), and other subsidiaries, that are engaged in the homebuilding business. pdci’s operating subsidiaries include pulte home corporation (phc), pulte international corporation (international) and other subsidiaries, which are engaged in the homebuilding business. pdci’s non-operating thrift subsidiary, first heights bank, fsb (first heights), is classified as a discontinued operation. the company also has a mortgage banking company, pulte mortgage company (pmc), that is a subsidiary of phc.
                                                                                          
      proceeds from sale of securities available-for-sale
                                                                                          
      principal payments on mortgage-backed securities
                                                                                          
      increase in covered assets and frf assets
                                                                                          
      supplemental disclosure of cash flow information:
                                                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.