PulteGroup, Inc(NYSE:PHM) 
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. The company acquires and develops land primarily for residential purposes; and constructs housing on such land. It offers various home designs, including single-family detached, townhouse...
Website: http://www.pultegroupinc.com
Founded: 1950
Full Time Employees: 5,245
Sector: Consumer Cyclical
Industry: Residential Construction
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
homebuilding | 565,343,000 | 1,611,672,000 | 1,521,789,000 | 1,580,468 | 1,398,109 | 2,859,768 | 2,438,556 | 1,993,498 | 1,829,908 | 4,328,665 | 3,513,776 | 3,318,055 | 2,914,752 | 4,953,710 | 3,798,000 | 3,253,456 | 2,523,070 | 4,149,730 | 2,939,255 | 2,494,484 | 2,013,279 | 3,107,284 | 2,373,364 | 1,925,711 | 1,523,439 | 2,515,397,000 | 1,831,317,000 | 1,661,670 | 1,355,605 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home sale revenues | 3,307,510,000 | 4,477,903,000 | 4,248,375,000 | 4,267,975,000 | 3,749,269,000 | 4,707,540,000 | 4,343,227,000 | 4,448,168,000 | 3,819,586,000 | 4,165,231,000 | 3,886,908,000 | 4,058,930,000 | 3,487,637,000 | 5,053,771,000 | 3,840,449,000 | 3,809,601,000 | 3,070,313,000 | 4,220,441,000 | 3,324,483,000 | 3,235,379,000 | 2,596,510,000 | 3,062,443,000 | 2,823,921,000 | 2,472,029,000 | 2,221,503,000 | 2,925,288,000 | 2,637,002,000 | 2,403,559,000 | 1,949,856,000 | 2,884,557,000 | 2,572,236,000 | 2,450,054,000 | 1,911,598,000 | 2,717,031,000 | 2,055,891,000 | 1,965,641,000 | 1,585,421,000 | 2,423,472,000 | 1,881,718,000 | 1,751,882,000 | 1,394,243,000 | 1,997,309,000 | 1,464,131,000 | 1,243,077,000 | 1,088,158,000 | 1,776,468,000 | 1,551,226,000 | 1,246,462,000 | 1,088,015,000 | 1,612,923,000 | 1,491,959,000 | 1,219,675,000 | 1,099,752,000 | 1,481,517,000 | 1,232,704,000 | 1,024,405,000 | 813,786,000 | 1,167,141,000 | 1,101,368,000 | 899,763,000 | 782,471,000 | 1,155,169,000 | 1,024,847,000 | 1,262,990,000 | 976,806,000 | 1,597,066,000 | 1,053,787,000 | 653,711,000 | |||||||||||||||||||||||||||||||
land sale and other revenues | 29,315,000 | 39,419,000 | 53,169,000 | 34,622,000 | 52,554,000 | 99,108,000 | 19,284,000 | 39,825,000 | 37,217,000 | 34,541,000 | 39,905,000 | 37,604,000 | 30,066,000 | 45,518,000 | 30,658,000 | 33,810,000 | 33,159,000 | 37,217,000 | 63,085,000 | 33,076,000 | 27,159,000 | 23,975,000 | 24,165,000 | 26,950,000 | 18,927,000 | 21,828,000 | 8,548,000 | 29,469,000 | 2,975,000 | 59,533,000 | 25,510,000 | 66,904,000 | 12,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
homebuilding - sum | 3,336,825,000 | 4,517,322,000 | 4,301,544,000 | 4,302,597,000 | 3,801,823,000 | 4,806,648,000 | 4,362,511,000 | 4,487,993,000 | 3,856,803,000 | 4,199,772,000 | 3,926,813,000 | 4,096,534,000 | 3,517,703,000 | 5,099,289,000 | 3,871,107,000 | 3,843,411,000 | 3,103,472,000 | 4,257,658,000 | 3,387,568,000 | 3,268,455,000 | 2,623,669,000 | 3,086,418,000 | 2,848,086,000 | 2,498,979,000 | 2,240,430,000 | 2,947,116,000 | 2,645,550,000 | 2,433,028,000 | 1,952,831,000 | 2,944,090,000 | 2,597,746,000 | 2,516,958,000 | 1,924,155,000 | 2,737,391,000 | 2,083,067,000 | 1,973,571,000 | 1,587,061,000 | 2,438,903,000 | 1,894,885,000 | 1,756,832,000 | 1,396,730,000 | 2,018,194,000 | 1,467,780,000 | 1,249,537,000 | 1,105,700,000 | 1,786,464,000 | 1,561,273,000 | 1,254,989,000 | 1,093,999,000 | 1,624,959,000 | 1,547,742,000 | 1,240,060,000 | 1,125,883,000 | 1,518,445,000 | 1,255,327,000 | 1,033,154,000 | 852,184,000 | 1,230,971,000 | 1,114,027,000 | 904,831,000 | 783,767,000 | 1,157,345,000 | 1,030,755,000 | 1,269,735,000 | 989,792,000 | 1,686,573,000 | 1,056,791,000 | 657,882,000 | |||||||||||||||||||||||||||||||
financial services | 71,747,000 | 93,426,000 | 103,255,000 | 101,158,000 | 90,827,000 | 115,146,000 | 113,831,000 | 111,662,000 | 92,357,000 | 93,880,000 | 76,720,000 | 92,219,000 | 57,938,000 | 72,089,000 | 72,709,000 | 82,775,000 | 84,143,000 | 100,900,000 | 91,482,000 | 91,029,000 | 106,122,000 | 105,946,000 | 106,871,000 | 94,802,000 | 54,550,000 | 69,797,000 | 64,815,000 | 55,957,000 | 43,862,000 | 55,060,000 | 51,620,000 | 52,764,000 | 45,938,000 | 56,165,000 | 46,952,000 | 47,275,000 | 41,767,000 | 54,176,000 | 48,020,000 | 43,082,000 | 35,848,000 | 43,434,000 | 38,967,000 | 30,754,000 | 27,598,000 | 36,094,000 | 33,452,000 | 31,198,000 | 24,895,000 | 30,380,000 | 34,336,000 | 39,362,000 | 36,873,000 | 48,521,000 | 47,264,000 | 36,251,000 | 28,852,000 | 31,374,000 | 27,904,000 | 22,381,000 | 21,435,000 | 27,925,000 | 27,009,000 | 36,163,000 | 30,566,000 | 44,250,000 | 34,303,000 | 20,698,000 | 18,549,000 | 32,145,000 | 36,438,000 | 38,945 | 43,488 | 35,083 | 32,743 | 27,362 | 39,581 | 59,663 | 49,609 | 40,467 | 44,857 | 52,497 | 42,383 | 36,258 | 30,276 | 36,567 | 27,706 | 23,874 | 24,572 | 30,626 | 25,851 | 31,774 | 27,596 | 31,926,000 | 27,836,000 | 23,842 | 23,024 | ||
total revenues | 3,408,572,000 | 4,610,748,000 | 4,404,799,000 | 4,403,755,000 | 3,892,650,000 | 4,921,794,000 | 4,476,342,000 | 4,599,655,000 | 3,949,160,000 | 4,293,652,000 | 4,003,533,000 | 4,188,753,000 | 3,575,641,000 | 5,171,378,000 | 3,943,816,000 | 3,926,186,000 | 3,187,615,000 | 4,358,558,000 | 3,479,050,000 | 3,359,484,000 | 2,729,791,000 | 3,192,364,000 | 2,954,957,000 | 2,593,781,000 | 2,294,980,000 | 3,016,913,000 | 2,710,365,000 | 2,488,985,000 | 1,996,693,000 | 2,999,150,000 | 2,649,366,000 | 2,569,722,000 | 1,970,093,000 | 2,793,556,000 | 2,130,019,000 | 2,020,846,000 | 1,628,828,000 | 2,493,079,000 | 1,942,905,000 | 1,799,914,000 | 1,432,578,000 | 2,061,628,000 | 1,506,747,000 | 1,280,291,000 | 1,133,298,000 | 1,822,558,000 | 1,594,725,000 | 1,286,187,000 | 1,118,894,000 | 1,655,339,000 | 1,582,078,000 | 1,279,422,000 | 1,162,756,000 | 1,566,966,000 | 1,302,591,000 | 1,069,405,000 | 881,036,000 | 1,262,345,000 | 1,141,931,000 | 927,212,000 | 805,202,000 | 1,185,270,000 | 1,057,764,000 | 1,305,898,000 | 1,020,358,000 | 587,420,000 | 1,650,285,000 | 1,564,589,000 | 1,625,765 | 1,448,819 | 2,898,617 | 2,471,798 | 2,021,246 | 1,871,433 | 4,388,906 | 3,563,959 | 3,358,967 | 2,962,576 | 5,007,467 | 3,841,503 | 3,290,971 | 2,554,594 | 4,186,462 | 2,967,086 | 2,518,920 | 2,038,748 | |||||||||||||
yoy | -12.44% | -6.32% | -1.60% | -4.26% | -1.43% | 14.63% | 11.81% | 9.81% | 10.45% | -16.97% | 1.51% | 6.69% | 12.17% | 18.65% | 13.36% | 16.87% | 16.77% | 36.53% | 17.74% | 29.52% | 18.95% | 5.82% | 9.02% | 4.21% | 14.94% | 0.59% | 2.30% | -3.14% | 1.35% | 7.36% | 24.38% | 27.16% | 20.95% | 12.05% | 9.63% | 12.27% | 13.70% | 20.93% | 28.95% | 40.59% | 26.41% | 13.12% | -5.52% | -0.46% | 1.29% | 10.10% | 0.80% | 0.53% | -3.77% | 5.64% | 21.46% | 19.64% | 31.98% | 24.13% | 14.07% | 15.34% | 9.42% | 6.50% | 7.96% | -29.00% | -21.09% | 73.70% | 40444.75% | 56833.53% | 63197.61% | -19.57% | -22.58% | -33.96% | -30.64% | -39.83% | -36.83% | -12.35% | -7.22% | 2.07% | 15.97% | 19.61% | 29.47% | 30.65% | 25.30% | ||||||||||||||||||||
qoq | -26.07% | 4.68% | 0.02% | 13.13% | -20.91% | 9.95% | -2.68% | 16.47% | -8.02% | 7.25% | -4.42% | 17.15% | -30.86% | 31.13% | 0.45% | 23.17% | -26.87% | 25.28% | 3.56% | 23.07% | -14.49% | 8.03% | 13.92% | 13.02% | -23.93% | 11.31% | 8.89% | 24.66% | -33.42% | 13.20% | 3.10% | 30.44% | -29.48% | 31.15% | 5.40% | 24.07% | -34.67% | 28.32% | 7.94% | 25.64% | -30.51% | 36.83% | 17.69% | 12.97% | -37.82% | 14.29% | 23.99% | 14.95% | -32.41% | 4.63% | 23.66% | 10.03% | -25.80% | 20.30% | 21.81% | 21.38% | -30.21% | 10.54% | 23.16% | 15.15% | -32.07% | 12.05% | -19.00% | 27.98% | -64.40% | 5.48% | 96137.09% | 12.21% | -50.02% | 17.27% | 22.29% | 8.01% | -57.36% | 23.15% | 6.10% | 13.38% | -40.84% | 30.35% | 16.73% | 28.83% | -38.98% | 41.10% | 17.79% | 23.55% | |||||||||||||||
homebuilding cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home sale cost of revenues | -2,500,153,000 | -3,373,309,000 | -3,133,548,000 | -3,115,450,000 | -2,719,115,000 | -3,413,931,000 | -3,091,267,000 | -3,117,482,000 | -2,689,087,000 | -2,961,919,000 | -2,739,596,000 | -2,856,361,000 | -2,472,329,000 | -3,595,868,000 | -2,685,596,000 | -2,631,356,000 | -2,181,074,000 | -3,087,757,000 | -2,443,074,000 | -2,375,495,000 | -1,935,635,000 | -2,298,009,000 | -2,131,741,000 | -1,880,209,000 | -1,694,865,000 | -2,259,132,000 | -2,028,622,000 | -1,848,155,000 | -1,492,791,000 | -2,264,705,000 | -1,954,160,000 | -1,862,133,000 | -1,459,940,000 | -2,128,931,000 | -1,564,605,000 | -1,549,937,000 | -1,217,678,000 | -9,537,423,000 | 1,485,611,000 | 1,374,509,000 | 1,089,329,000 | 1,527,594,000 | 1,118,874,000 | 953,280,000 | 841,145,000 | 1,366,584,000 | 1,195,369,000 | 952,692,000 | 828,603,000 | 1,238,103,000 | 1,180,137,000 | 990,818,000 | 901,470,000 | 1,228,202,000 | 1,023,704,000 | 869,379,000 | 712,166,000 | 1,021,873,000 | 947,817,000 | 789,678,000 | 685,030,000 | ||||||||||||||||||||||||||||||||||||||
land sale and other cost of revenues | -27,148,000 | -36,537,000 | -48,062,000 | -30,488,000 | -50,955,000 | -88,689,000 | -25,287,000 | -38,873,000 | -37,043,000 | -32,140,000 | -35,007,000 | -32,494,000 | -24,967,000 | -29,935,000 | -26,314,000 | -31,656,000 | -32,002,000 | -30,700,000 | -47,483,000 | -31,195,000 | -24,636,000 | -22,068,000 | -20,502,000 | -20,041,000 | -15,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
homebuilding cost of revenues: - sum | -2,527,301,000 | -3,409,846,000 | -3,181,610,000 | -3,145,938,000 | -2,770,070,000 | -3,502,620,000 | -3,116,554,000 | -3,156,355,000 | -2,726,130,000 | -2,994,059,000 | -2,774,603,000 | -2,888,855,000 | -2,497,296,000 | -3,625,803,000 | -2,711,910,000 | -2,663,012,000 | -2,213,076,000 | -3,118,457,000 | -2,490,557,000 | -2,406,690,000 | -1,960,271,000 | -2,320,077,000 | -2,152,243,000 | -1,900,250,000 | -1,709,879,000 | -2,279,615,000 | -2,035,972,000 | -1,874,369,000 | -1,494,841,000 | -2,319,474,000 | -1,976,220,000 | -1,900,316,000 | -1,471,488,000 | -2,147,430,000 | -1,589,728,000 | -1,637,536,000 | -1,220,906,000 | -9,587,397,000 | 1,497,039,000 | 1,378,912,000 | 1,091,357,000 | 1,541,460,000 | 1,122,175,000 | 958,592,000 | 854,523,000 | 1,374,950,000 | 1,198,908,000 | 959,524,000 | 833,614,000 | 1,249,868,000 | 1,230,070,000 | 1,011,528,000 | 923,488,000 | 1,261,013,000 | 1,044,765,000 | 876,990,000 | 745,563,000 | 1,079,370,000 | 944,882,000 | 793,465,000 | 685,960,000 | 1,136,191,000 | 957,637,000 | 1,107,019,000 | 859,093,000 | 1,757,799,000 | 1,092,748,000 | 736,255,000 | |||||||||||||||||||||||||||||||
financial services expenses | -59,165,000 | -58,409,000 | -58,897,000 | -59,611,000 | -54,970,000 | -64,471,000 | -58,905,000 | -49,334,000 | -51,378,000 | -50,036,000 | -46,431,000 | -46,778,000 | -44,036,000 | -48,041,000 | -45,323,000 | -43,847,000 | -43,486,000 | -45,565,000 | -42,835,000 | -40,411,000 | -39,674,000 | -63,346,000 | -42,807,000 | -34,378,000 | -34,949,000 | -35,906,000 | -32,514,000 | -30,901,000 | -31,449,000 | -50,772,000 | -32,213,000 | -32,224,000 | -32,213,000 | -33,139,000 | -29,304,000 | -28,478,000 | -28,367,000 | -187,777,000 | 26,906,000 | 26,180,000 | 26,119,000 | 14,138,000 | 24,602,000 | 20,767,000 | 22,541,000 | 23,181,000 | 22,623,000 | 22,114,000 | 3,322,000 | 23,512,000 | 23,244,000 | 23,035,000 | 22,588,000 | 72,597,000 | 20,578,000 | 20,327,000 | 22,009,000 | 58,891,000 | 19,249,000 | 39,053,000 | 20,473,000 | 22,789,000 | 23,450,000 | 44,772,000 | 25,111,000 | 80,558,000 | 42,921,000 | 30,072,000 | |||||||||||||||||||||||||||||||
selling, general, and administrative expenses | -380,334,000 | -389,456,000 | -400,681,000 | -390,453,000 | -393,337,000 | -195,639,000 | -406,897,000 | -361,145,000 | -357,594,000 | -308,319,000 | -353,167,000 | -314,637,000 | -336,518,000 | -350,831,000 | -350,112,000 | -351,256,000 | -329,022,000 | -344,220,000 | -320,506,000 | -272,286,000 | -271,686,000 | -279,657,000 | -271,257,000 | -196,858,000 | -263,669,000 | -261,546,000 | -270,625,000 | -259,440,000 | -252,727,000 | -292,317,000 | -252,757,000 | -226,056,000 | -240,893,000 | -201,607,000 | -237,495,000 | -216,211,000 | -236,268,000 | -1,523,505,000 | 183,008,000 | 192,333,000 | 191,015,000 | 100,609,000 | 121,610,000 | 138,380,000 | 142,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from unconsolidated entities | 879,000 | 814,000 | 2,422,000 | 409,000 | 502,000 | 1,624,000 | 2,508,000 | 2,167,000 | 37,902,000 | 213,000 | 891,000 | 944,000 | 2,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 6,745,000 | -98,612,000 | 1,755,000 | -1,006,000 | 6,362,000 | 22,040,000 | 9,702,000 | 13,324,000 | 16,683,000 | 5,066,000 | 16,729,000 | 13,586,000 | 1,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 449,396,000 | 655,239,000 | 767,788,000 | 807,156,000 | 681,137,000 | 1,182,728,000 | 906,196,000 | 1,048,312,000 | 868,643,000 | 946,818,000 | 847,314,000 | 953,013,000 | 702,122,000 | 1,163,815,000 | 811,277,000 | 864,573,000 | 599,893,000 | 855,917,000 | 620,402,000 | 639,473,000 | 394,052,000 | 523,750,000 | 484,167,000 | 457,009,000 | 263,769,000 | 435,951,000 | 366,146,000 | 320,776,000 | 216,703,000 | 329,491,000 | 384,688,000 | 409,170,000 | 224,191,000 | 408,766,000 | 268,249,000 | 122,547,000 | 139,265,000 | 413,722,000 | 212,335,000 | 189,580,000 | 118,213,000 | 373,318,000 | 179,276,000 | 167,627,000 | 95,805,000 | 267,121,000 | 224,928,000 | 67,681,000 | 130,029,000 | 232,420,000 | 174,722,000 | 38,330,000 | 82,350,000 | 51,213,000 | 105,906,000 | 39,926,000 | -13,491,000 | -9,075,000 | -202,500,000 | -53,333,000 | -45,392,000 | -190,475,000 | -1,023,837,000 | -5,726,000 | -14,508,000 | -512,246,000 | -300,718,500 | -294,591,000 | -215,227 | -693,056 | -142,548 | ||||||||||||||||||||||||||||
income tax expense | -102,400,000 | -153,624,000 | -181,954,000 | -198,673,000 | -158,338,000 | -269,489,000 | -208,282,000 | -239,179,000 | -205,667,000 | -235,825,000 | -208,539,000 | -232,668,000 | -169,863,000 | -281,584,000 | -183,349,000 | -212,138,000 | -145,170,000 | -192,652,000 | -144,853,000 | -136,074,000 | -89,945,000 | -85,639,000 | -67,769,000 | -108,389,000 | -60,058,000 | -100,153,000 | -93,042,000 | -79,735,000 | -49,946,000 | -91,843,000 | -95,153,000 | -85,081,000 | -53,440,000 | -331,352,000 | -90,710,000 | -21,798,000 | -47,747,000 | -521,745,000 | 83,865,000 | 71,820,000 | 34,913,000 | 145,290,000 | 71,507,000 | 64,303,000 | 40,834,000 | 50,027,000 | 84,383,000 | 25,801,000 | 55,210,000 | 12,367,000 | -2,107,162,000 | 1,913,000 | 588,000 | -7,529,000 | -10,727,000 | -2,510,000 | -1,825,000 | -22,896,000 | -73,202,000 | 2,052,000 | -5,866,000 | -28,192,500 | -28,721,000 | -82,029,000 | -2,020,000 | 1,944,000 | 2,668,000 | 2,536,000 | |||||||||||||||||||||||||||||||
net income | 346,996,000 | 501,615,000 | 585,834,000 | 608,483,000 | 522,799,000 | 913,239,000 | 697,914,000 | 809,133,000 | 662,976,000 | 710,993,000 | 638,775,000 | 720,345,000 | 532,259,000 | 882,231,000 | 627,928,000 | 652,435,000 | 454,723,000 | 663,265,000 | 475,549,000 | 503,399,000 | 304,107,000 | 438,111,000 | 416,398,000 | 348,620,000 | 203,711,000 | 335,798,000 | 273,104,000 | 241,041,000 | 166,757,000 | 237,648,000 | 289,535,000 | 324,089,000 | 170,751,000 | 77,414,000 | 177,539,000 | 100,749,000 | 91,518,000 | 273,173,000 | 128,470,000 | 117,760,000 | 83,300,000 | 228,028,000 | 107,769,000 | 103,324,000 | 54,971,000 | 217,094,000 | 140,545,000 | 41,880,000 | 74,819,000 | 220,053,000 | 2,281,884,000 | 36,417,000 | 81,762,000 | 58,742,000 | 116,633,000 | 42,436,000 | -11,666,000 | 13,821,000 | -129,298,000 | -55,385,000 | -39,526,000 | -165,428,000 | -995,116,000 | 76,303,000 | -12,488,000 | -116,897,000 | -361,387,000 | -189,465,000 | -514,818,000 | -338,165,000 | -280,387,000 | -158,417 | -696,144 | -874,661 | -787,871 | -507,551 | -85,672 | -8,412 | 190,219 | 243,019 | 262,645 | 574,539 | 395,421 | 303,711 | 218,242 | 397,373 | 269,936 | 187,603 | 131,629 | 247,894 | 168,886 | 121,717 | 86,137 | 171,884,000 | 123,446,000 | 90,203 | 68,112 | 301,211,048 | 82,787 |
yoy | -33.63% | -45.07% | -16.06% | -24.80% | -21.14% | 28.45% | 9.26% | 12.33% | 24.56% | -19.41% | 1.73% | 10.41% | 17.05% | 33.01% | 32.04% | 29.61% | 49.53% | 51.39% | 14.21% | 44.40% | 49.28% | 30.47% | 52.47% | 44.63% | 22.16% | 41.30% | -5.67% | -25.63% | -2.34% | 206.98% | 63.08% | 221.68% | 86.58% | -71.66% | 38.19% | -14.45% | 9.87% | 19.80% | 19.21% | 13.97% | 51.53% | 5.04% | -23.32% | 146.71% | -26.53% | -1.34% | -93.84% | 15.00% | -8.49% | 274.61% | 1856.47% | -14.18% | -800.86% | 325.02% | -190.20% | -176.62% | -70.49% | -108.35% | -87.01% | -172.59% | 216.51% | 41.52% | 175.36% | -140.27% | -97.57% | -65.43% | 28.89% | 119498.91% | 73852.80% | 38562.41% | 35487.93% | -68.79% | 712.57% | 10297.78% | -514.19% | -308.85% | -132.62% | -101.46% | -51.89% | -19.98% | 20.35% | 44.58% | 46.49% | 61.89% | 65.80% | 60.30% | 59.83% | 54.13% | 52.81% | -99.86% | -99.86% | 34.94% | 26.46% | -42.94% | 149012.78% | ||||
qoq | -30.82% | -14.38% | -3.72% | 16.39% | -42.75% | 30.85% | -13.75% | 22.05% | -6.75% | 11.31% | -11.32% | 35.34% | -39.67% | 40.50% | -3.76% | 43.48% | -31.44% | 39.47% | -5.53% | 65.53% | -30.59% | 5.21% | 19.44% | 71.13% | -39.34% | 22.96% | 13.30% | 44.55% | -29.83% | -17.92% | -10.66% | 89.80% | 120.57% | -56.40% | 76.22% | 10.09% | -66.50% | 112.64% | 9.09% | 41.37% | -63.47% | 111.59% | 4.30% | 87.96% | -74.68% | 54.47% | 235.59% | -44.02% | -66.00% | -90.36% | 6165.99% | -55.46% | 39.19% | -49.64% | 174.84% | -463.76% | -184.41% | -110.69% | 133.45% | 40.12% | -76.11% | -83.38% | -1404.16% | -711.01% | -89.32% | -67.65% | 90.74% | -63.20% | 52.24% | 20.61% | 176893.00% | -77.24% | -20.41% | 11.02% | 55.23% | 492.44% | 918.45% | -104.42% | -21.73% | -7.47% | -54.29% | 45.30% | 30.20% | 39.16% | -45.08% | 47.21% | 43.89% | 42.52% | -46.90% | 46.78% | 38.75% | 41.31% | -99.95% | 39.24% | 136753.54% | 32.43% | -99.98% | 363738.58% | |
net income margin % | 10.18% | 10.88% | 13.30% | 13.82% | 13.43% | 18.56% | 15.59% | 17.59% | 16.79% | 16.56% | 15.96% | 17.20% | 14.89% | 17.06% | 15.92% | 16.62% | 14.27% | 15.22% | 13.67% | 14.98% | 11.14% | 13.72% | 14.09% | 13.44% | 8.88% | 11.13% | 10.08% | 9.68% | 8.35% | 7.92% | 10.93% | 12.61% | 8.67% | 2.77% | 8.34% | 4.99% | 5.62% | 10.96% | 6.61% | 6.54% | 5.81% | 11.06% | 7.15% | 8.07% | 4.85% | 11.91% | 8.81% | 3.26% | 6.69% | 13.29% | 144.23% | 2.85% | 7.03% | 3.75% | 8.95% | 3.97% | -1.32% | 1.09% | -11.32% | -5.97% | -4.91% | -13.96% | -94.08% | 5.84% | -1.22% | -Infinity% | -Infinity% | -Infinity% | -87.64% | -20.49% | -17.92% | -9.74% | -48.05% | -30.18% | -31.87% | -25.11% | -4.58% | -0.19% | 5.34% | 7.23% | 8.87% | 11.47% | 10.29% | 9.23% | 8.54% | 9.49% | 9.10% | 7.45% | 6.46% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings | 1.81 | 2.155 | 2.98 | 3.05 | 2.59 | 2.59 | 3.38 | 3.86 | 3.13 | 2.123 | 2.92 | 3.23 | 2.35 | 1.815 | 2.7 | 2.74 | 1.84 | 1.215 | 1.83 | 1.91 | 1.14 | 0.893 | 1.54 | 1.29 | 0.75 | 0.61 | 0.99 | 0.86 | 0.59 | 0.68 | 1.01 | 1.12 | 0.59 | 0.295 | 0.59 | 0.32 | 0.29 | 0.238 | 0.37 | 0.34 | 0.24 | 0.185 | 0.31 | 0.28 | 0.15 | 0.17 | 0.37 | 0.11 | 0.19 | 1.55 | 5.92 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings | 1.79 | 2.138 | 2.96 | 3.03 | 2.57 | 2.57 | 3.35 | 3.83 | 3.1 | 2.113 | 2.9 | 3.21 | 2.35 | 1.805 | 2.69 | 2.73 | 1.83 | 1.213 | 1.82 | 1.9 | 1.13 | 0.89 | 1.54 | 1.29 | 0.74 | 0.61 | 0.99 | 0.86 | 0.59 | 0.678 | 1.01 | 1.12 | 0.59 | 0.295 | 0.58 | 0.32 | 0.28 | 0.235 | 0.37 | 0.34 | 0.24 | 0.183 | 0.3 | 0.28 | 0.15 | 0.168 | 0.37 | 0.11 | 0.19 | 1.535 | 5.87 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | 0.26 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.1 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||||||||||||||||||||||||||||
number of shares used in calculation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 192,088 | -1,292 | 196,536 | 199,243 | 202,063 | -1,267 | 206,774 | 209,547 | 211,837 | -1,874 | 218,288 | 222,160 | 225,127 | -2,629 | 230,967 | 236,328 | 245,796 | -2,569 | 258,147 | 262,099 | 265,407 | -339 | 268,363 | 268,324 | 270,000 | -1,239 | 272,992 | 276,652 | 277,637 | -1,549 | 283,489 | 285,276 | 286,683 | -4,364 | 298,538 | 312,315 | 317,756 | -4,636 | 340,171 | 345,240 | 347,815 | -2,660 | 350,147 | 361,009 | 366,748 | -5,720 | 373,531 | 376,072 | 383,991 | 385,389 | 384,228 | 723 | 381,355 | 380,655 | 380,502 | 94,946.25 | 380,025 | 379,781 | 379,544 | 94,601.5 | 378,842 | 378,618 | 377,747 | 254,764 | 254,578 | ||||||||||||||||||||||||||||||||||
effect of dilutive securities | 1,315 | 23 | 1,605 | 1,438 | 1,601 | 39 | 1,686 | 1,654 | 1,709 | 53 | 1,394 | 1,232 | 830 | -84 | 1,333 | 1,318 | 1,069 | -25 | 752 | 648 | 605 | 22 | 598 | 701 | 1,218 | -56 | 640 | 932 | 1,003 | -14 | 1,183 | 1,378 | 1,343 | -136 | 1,690 | 1,565 | 2,329 | -181 | 2,250 | 2,759 | 2,662 | -56 | 3,225 | 3,232 | 3,362 | 2 | 3,761 | 3,592 | 3,815 | 5,791 | 6,093 | 966 | 3,215 | 1,548 | 1,794 | 1,608 | 5,928 | 1,800.25 | 7,827 | 3,902 | 972.5 | 3,919 | 3,102 | ||||||||||||||||||||||||||||||||||||
diluted | 193,403 | -1,269 | 198,141 | 200,681 | 203,664 | -1,228 | 208,460 | 211,201 | 213,546 | -1,821 | 219,682 | 223,392 | 225,957 | -2,713 | 232,300 | 237,646 | 246,865 | -2,594 | 258,899 | 262,747 | 266,012 | -317 | 268,961 | 269,025 | 271,218 | -1,295 | 273,632 | 277,584 | 278,640 | -1,563 | 284,672 | 286,654 | 288,026 | -4,500 | 300,228 | 313,880 | 320,085 | -4,817 | 342,421 | 347,999 | 350,477 | -2,716 | 353,372 | 364,241 | 370,110 | -5,718 | 377,292 | 379,664 | 387,806 | 391,180 | 390,321 | 1,689 | 384,570 | 382,203 | 94,601.5 | 378,842 | 380,412 | ||||||||||||||||||||||||||||||||||||||||||
gain on debt retirement | 301,000 | 362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt retirement | -61,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 17,112,000 | -25,194,000 | -3,498,000 | -2,138,000 | 5,601,000 | -4,750,000 | -624,000 | -2,639,000 | -5,534,000 | -4,483,000 | -5,286,000 | -2,524,000 | -3,895,000 | -5,108,000 | -3,499,000 | -973,000 | -7,096,000 | -3,488,000 | -1,956,000 | -1,308,000 | -2,614,000 | -5,243,000 | -16,074,000 | -4,022,000 | -91,216,000 | 23,617,000 | 12,909,000 | 5,874,000 | -12,599,000 | 23,826,000 | 4,998,000 | 1,136,000 | 13,184,000 | 2,406,000 | 9,324,000 | 13,831,000 | 1,587,000 | 17,055,000 | 57,339,000 | 4,772,000 | 41,728,000 | 7,453,000 | 10,498,000 | 6,619,000 | 18,337,000 | 259,187,000 | 11,668,000 | 3,910,000 | 68,613,000 | 672,979,000 | 9,234,000 | -8,441,000 | 615,422,000 | 89,819,000 | -23,375,000 | ||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | -20,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land sale cost of revenues | -20,483,000 | -7,350,000 | -26,214,000 | -2,050,000 | -54,769,000 | -22,060,000 | -38,183,000 | -11,548,000 | -18,499,000 | -25,123,000 | -87,599,000 | -3,228,000 | -49,974,000 | 11,428,000 | 4,403,000 | 2,028,000 | 13,866,000 | 3,301,000 | 5,312,000 | 13,378,000 | 8,366,000 | 3,539,000 | 6,832,000 | 5,011,000 | 11,765,000 | 49,933,000 | 20,710,000 | 22,018,000 | 32,811,000 | 21,061,000 | 7,611,000 | 33,397,000 | 57,497,000 | -2,935,000 | 3,787,000 | 930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land sale revenues | 20,360,000 | 27,176,000 | 7,930,000 | 1,640,000 | 15,431,000 | 13,167,000 | 4,950,000 | 2,487,000 | 20,885,000 | 3,649,000 | 6,460,000 | 17,542,000 | 9,996,000 | 10,047,000 | 8,527,000 | 5,984,000 | 12,036,000 | 55,783,000 | 20,385,000 | 26,131,000 | 36,928,000 | 22,623,000 | 8,749,000 | 38,398,000 | 63,830,000 | 12,659,000 | 5,068,000 | 1,296,000 | 2,176,000 | 5,908,000 | 6,745,000 | 12,986,000 | 89,507,000 | 3,004,000 | 4,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 112,698,250 | 159,361,000 | 130,119,000 | 161,312,000 | 130,447,750 | 147,136,000 | 229,767,000 | 144,887,000 | 104,698,500 | 138,637,000 | 150,531,000 | 129,626,000 | 141,766,000 | 125,191,000 | 124,186,000 | 123,314,000 | 150,738,000 | 425,643,000 | 157,415,000 | 161,306,000 | 202,074,000 | 221,538,000 | 122,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -614,500 | -504,000 | -856,000 | -1,099,000 | -1,201,000 | -1,205,000 | -1,115,000 | -1,111,000 | -1,074,000 | -1,036,000 | -1,112,000 | -1,173,000 | -1,331,000 | -1,219,000 | -1,164,000 | -1,199,000 | -1,351,000 | -1,122,000 | -1,145,000 | -1,437,000 | -1,859,000 | -2,601,000 | -2,292,000 | -2,779,000 | -1,178,000 | -1,814,000 | -2,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 149,500 | 203,000 | 208,000 | 187,000 | 224,000 | 210,000 | 203,000 | 213,000 | 168,000 | 171,000 | 166,000 | 207,000 | 203,000 | 201,000 | 198,000 | 217,000 | 323,000 | 322,000 | 317,000 | 351,000 | 440,000 | 789,000 | 1,018,000 | 482,000 | 917,000 | 431,000 | 436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated entities | -1,116,000 | -2,192,000 | -1,164,000 | -1,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of unconsolidated entities | -1,870,750 | -281,000 | -1,311,000 | -5,891,000 | -70,500 | -785,000 | -395,000 | 898,000 | -223,000 | -284,000 | -1,556,000 | -1,996,000 | -1,297,000 | 303,000 | -1,193,000 | -1,167,000 | 3,704,000 | -5,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.09 | 0.21 | 0.15 | 0.31 | 0.11 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.09 | 0.21 | 0.16 | 0.3 | 0.11 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used in calculation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 192,088 | -1,292 | 196,536 | 199,243 | 202,063 | -1,267 | 206,774 | 209,547 | 211,837 | -1,874 | 218,288 | 222,160 | 225,127 | -2,629 | 230,967 | 236,328 | 245,796 | -2,569 | 258,147 | 262,099 | 265,407 | -339 | 268,363 | 268,324 | 270,000 | -1,239 | 272,992 | 276,652 | 277,637 | -1,549 | 283,489 | 285,276 | 286,683 | -4,364 | 298,538 | 312,315 | 317,756 | -4,636 | 340,171 | 345,240 | 347,815 | -2,660 | 350,147 | 361,009 | 366,748 | -5,720 | 373,531 | 376,072 | 383,991 | 385,389 | 384,228 | 723 | 381,355 | 380,655 | 380,502 | 94,946.25 | 380,025 | 379,781 | 379,544 | 94,601.5 | 378,842 | 378,618 | 377,747 | 254,764 | 254,578 | ||||||||||||||||||||||||||||||||||
diluted | 380,502 | 94,946.25 | 380,025 | 379,781 | 379,544 | 377,747 | 254,764 | 254,578 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.04 | -0.34 | -0.15 | -0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.04 | -0.34 | -0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss from unconsolidated entities | -1,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.1 | -0.03 | -0.74 | -2.02 | -1.12 | -1.11 | -0.63 | -2.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.1 | -0.03 | -0.74 | -2.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home cost of revenues | 1,099,046,000 | 952,788,000 | 1,104,456,000 | 850,095,000 | 1,571,389,000 | 1,080,256,000 | 724,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land cost of revenues | 37,145,000 | 4,849,000 | 2,563,000 | 8,998,000 | 186,410,000 | 12,492,000 | 11,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | -0.615 | -2.63 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | -0.615 | -2.63 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss from unconsolidated entities | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss from unconsolidated entities | -7,544,000 | 4,170,000 | 2,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -917,225,000 | -358,719,000 | -186,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.97 | -1.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used in calculation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 68,581.75 | 312,996 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating | 3,528,000 | 6,468,000 | 6,362,000 | 6,352 | 7,222 | 3,766 | 499 | 386 | 1,944 | 578 | 574 | 445 | 2,967 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
homebuilding, principally cost of sales | 1,022,249,000 | 2,065,802,000 | 1,821,066,000 | 1,800,002 | 2,106,955 | 3,236,579 | 3,485,540 | 2,741,446 | 1,977,274 | 4,266,051 | 3,229,304 | 2,935,896 | 2,538,385 | 4,153,784 | 3,193,707 | 2,778,830 | 2,175,697 | 3,502,748 | 2,521,434 | 2,186,010 | 1,796,639 | 2,716,336 | 2,119,789 | 1,730,593 | 1,393,430 | 1,102,928,500 | 1,652,004,000 | 1,516,696 | 1,243,014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 1,049,145,000 | 2,117,910,000 | 1,856,493,000 | 1,839,220 | 2,145,621 | 3,270,130 | 3,514,136 | 2,772,704 | 2,013,005 | 4,310,437 | 3,270,326 | 2,970,030 | 2,577,975 | 4,197,803 | 3,243,482 | 2,830,367 | 2,221,219 | 3,545,654 | 2,565,221 | 2,226,571 | 1,833,347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income | -50,521,000 | -178,250 | -2,687,000 | -1,772 | 3,746 | -82,320 | -51,575 | -55,151 | -976 | -96,524 | 1,881 | -1,212 | 1,308 | 21,033 | 15,681 | 23,841 | 14,795 | 26,362 | 16,146 | 10,383 | 7,223 | 14,069 | 11,559 | 4,475 | 8,660 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,572,000 | -141,560,000 | -14,204,000 | -56,810 | 3,088 | 439,490 | -306,042 | -299,058 | -56,876 | -9,754 | 104,064 | 143,873 | 154,899 | 303,613 | 225,983 | 180,680 | 129,850 | 247,858 | 158,861 | 115,023 | 80,787 | 152,013 | 98,630 | 74,833 | 52,858 | 109,928,000 | 72,585,000 | 57,814 | 43,894 | 189,247,491 | 52,072 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.1 | -0.03 | -0.74 | -2.02 | -1.12 | -1.11 | -0.63 | -2.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assuming dilution | -1.12 | -1.11 | -0.63 | -2.75 | -0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used in calculation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 379,877 | 378,585 | 300,179 | 253,512 | 253,582 | 253,454 | 253,166 | 252,192 | 252,264 | 252,093 | 251,919 | 252,200 | 251,287 | 252,618 | 253,684 | 255,492 | 256,081 | 127,937 | 127,434 | 126,295 | 126,566 | 126,254 | 125,301 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assuming dilution: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities-stock options and restricted stock grants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted weighted-average common shares and effect of dilutive securities | 378,585 | 300,179 | 253,512 | 253,582 | 253,454 | 253,166 | 252,192 | 252,264 | 252,093 | 251,919 | 258,621 | 257,215 | 258,947 | 260,738 | 262,801 | 263,908 | 131,839 | 131,377 | 130,117 | 130,485 | 129,356 | 128,829 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities — stock options and restricted stock grants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities – stock options and restricted stock grants | 6,329 | 7,054 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | 7,908.75 | 31,635 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -453,833 | -1,093,913 | -806,609 | -18,055 | 295,514 | 387,725 | 417,544 | 830,697 | 613,702 | 484,445 | 348,170 | 667,170 | 418,011 | 302,732 | 212,624 | 399,999 | 259,665 | 196,833 | 139,159 | 281,972,000 | 186,094,000 | 148,222 | 112,534 | 491,489,602 | 135,223 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -893,323 | -787,871 | -507,551 | -8,301 | 191,450 | 243,852 | 262,645 | 527,084 | 387,719 | 303,765 | 218,320 | 419,312 | 259,150 | 187,709 | 131,837 | 247,986 | 161,035 | 122,000 | 86,301 | 172,044,000 | 113,509,000 | 90,408 | 68,640 | 302,242,111 | 83,151 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -833 | -54 | -78 | -106 | -208 | -283 | -205 | -1,031,063 | -364 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities | 1,315 | 23 | 1,605 | 1,438 | 1,601 | 39 | 1,686 | 1,654 | 1,709 | 53 | 1,394 | 1,232 | 830 | -84 | 1,333 | 1,318 | 1,069 | -25 | 752 | 648 | 605 | 22 | 598 | 701 | 1,218 | -56 | 640 | 932 | 1,003 | -14 | 1,183 | 1,378 | 1,343 | -136 | 1,690 | 1,565 | 2,329 | -181 | 2,250 | 2,759 | 2,662 | -56 | 3,225 | 3,232 | 3,362 | 2 | 3,761 | 3,592 | 3,815 | 5,791 | 6,093 | 966 | 3,215 | 1,548 | 1,794 | 1,608 | 5,928 | 1,800.25 | 7,827 | 3,902 | 972.5 | 3,919 | 3,102 | ||||||||||||||||||||||||||||||||||||
net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.04 | -0.34 | -0.15 | -0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -111 | -1,231 | 47,455 | 7,702 | -21,939 | 10,786 | -92 | 7,851 | -164 | -160,000 | 9,937,000 | -528 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate | 906.25 | 1,120 | 1,257 | 1,248 | 165 | 125 | 562 | 897 | 438 | 588 | 700 | 1,555 | 686,000 | 353,000 | 51 | 112 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities – stock options and restricted stock awards | 3,943 | 3,528 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of joint ventures | 2,304,750 | 2,290,000 | 3,244 | 3,685 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2013-12-31 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 1,451,532 | 1,234,158 | 1,235,666 | 1,613,327 | 1,397,664 | 1,392,902 | 1,719,562 | 1,806,583 | 1,848,451 | 1,728,713 | 1,278,025 | 1,053,104 | 231,301 | 662,780 | 1,145,007 | 1,779,088 | 1,568,324 | 1,663,270 | 1,579,586 | 2,582,205 | 2,067,276 | 1,658,530 | 1,816,778 | 1,217,913 | 736,986 | 631,309 | 1,055,457 | 1,110,088 | 728,631 | 367,091 | 150,821 | 272,683 | 158,237 | 208,203 | 397,758 | 698,882 | 434,205 | 229,187 | 995,696 | 754,161 | 734,153 | 460,361 | 1,053,927 | 1,292,862 | 1,221,817 | 1,170,934 | 1,268,162 | 1,653,044 | 1,349,994 | 1,212,668 | 1,592,924 | 1,563,651 | 1,310,478 | 1,211,735 | 1,083,071 | 1,142,513 | 1,075,223 | 1,292,949 | 1,470,625 | 2,623,282 | 2,746,626 | 2,581,652 | 1,858,234 | 1,516,623 | 1,636,040 | 1,745,796 | 1,655,264 | 1,173,892 | 988,345 | 1,071,165 | 1,060,311 | 101,786 | 74,652 | 116,948 | 551,292 | 94,633,000 | 104,459,000 | 121,013,000 | 1,002,268 | 214,897,000 | 450,772,000 | 350,716,000 | 314,634 | 116,411,000 | 90,318,000 | 464,414,000 | 404,092 | 312,151,000 | 391,087,000 | 479,577,000 | 613,168 | 212,077,000 | 212,767,000 | 59,772,000 | 59,754,000 | |
restricted cash | 28,025 | 33,168 | 40,219 | 40,353 | 57,472 | 53,064 | 46,527 | 42,594 | 51,110 | 49,067 | 48,829 | 41,449 | 60,097 | 69,324 | 66,863 | 54,477 | 56,327 | 57,852 | 64,468 | 50,030 | 46,932 | 39,266 | 34,475 | 33,543 | 31,658 | 27,965 | 25,496 | 23,612 | 30,381 | 34,824 | 33,966 | 33,485 | 38,860 | 31,652 | 26,105 | 24,366 | 26,984 | 26,484 | 22,419 | 21,274 | 25,942 | 17,174 | 14,334 | 16,358 | 25,003 | 101,607 | 75,596 | 69,421 | 66,443 | 66,577 | 76,730 | 86,795 | 89,869 | 101,860 | 113,296 | 128,234 | 133,404 | 24,601 | 32,962 | 29,001 | 30,677 | 32,376 | 34,495 | |||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | 1,479,557 | 1,267,326 | 1,275,885 | 1,653,680 | 1,455,136 | 1,445,966 | 1,766,089 | 1,849,177 | 1,899,561 | 1,777,780 | 1,326,854 | 1,094,553 | 291,398 | 732,104 | 1,211,870 | 1,833,565 | 1,624,651 | 1,721,122 | 1,644,054 | 2,632,235 | 2,114,208 | 1,697,796 | 1,851,253 | 1,251,456 | 768,644 | 659,274 | 1,080,953 | 1,133,700 | 759,012 | 401,915 | 184,787 | 306,168 | 197,097 | 239,855 | 423,863 | 723,248 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
house and land inventory | 13,351,977 | 13,216,008 | 12,959,499 | 12,665,813 | 12,641,932 | 12,302,301 | 12,107,212 | 11,795,370 | 11,585,447 | 11,335,048 | 11,431,877 | 11,326,017 | 11,773,077 | 10,729,444 | 9,869,889 | 9,047,569 | 8,917,440 | 8,378,951 | 7,975,211 | 7,721,798 | 7,615,471 | 7,584,739 | 7,857,664 | 7,680,614 | 7,830,059 | 7,802,492 | 7,506,543 | 7,253,353 | 7,489,454 | 7,499,665 | 7,465,028 | 7,147,130 | 7,370,152 | 7,090,164 | 7,028,335 | 6,770,655 | 6,950,242 | 6,629,464 | 6,202,479 | 5,450,058 | 5,240,932 | 4,888,560 | 4,633,050 | 4,392,100 | 4,431,801 | 4,197,121 | 4,034,294 | 4,150,964 | 4,183,069 | 4,112,797 | 4,470,571 | 4,551,893 | 4,584,416 | 4,636,468 | 4,889,668 | 4,905,123 | 4,767,216 | 4,781,813 | 4,920,754 | 4,883,049 | 5,022,642 | 4,940,358 | 5,630,816 | 3,677,085 | 3,854,041 | 4,201,289 | 5,230,066 | 5,726,498 | 6,179,847 | 7,027,511 | 8,130,891 | 9,088,899 | 9,422,845 | 9,374,335 | 10,826,766,000 | 10,676,352,000 | 9,791,302,000 | 8,756,093 | 9,379,528,000 | 8,703,503,000 | 8,090,804,000 | 7,390,791 | 7,726,521,000 | 6,800,556,000 | 6,009,141,000 | 5,528,410 | ||||||||||
residential mortgage loans available-for-sale | 486,066 | 581,597 | 642,793 | 629,582 | 556,664 | 569,387 | 570,839 | 516,064 | 414,360 | 432,481 | 420,638 | 677,207 | 438,205 | 553,789 | 510,275 | 947,139 | 601,408 | 581,150 | 495,049 | 564,979 | 400,067 | 394,288 | 363,854 | 508,967 | 383,893 | 343,732 | 326,995 | 461,354 | 349,784 | 369,634 | 385,453 | 570,600 | 364,734 | 364,939 | 345,379 | 539,496 | 349,012 | 364,004 | 290,578 | 442,715 | 270,658 | 269,544 | 226,292 | 339,531 | 236,372 | 221,607 | 209,921 | 287,933 | 296,922 | 237,595 | 238,204 | 263,378 | 234,334 | 184,164 | 258,075 | 173,956 | 148,549 | 143,846 | 176,164 | 153,762 | 243,561 | 169,723 | 166,817 | 225,798 | 90,595 | 127,900 | 297,755 | 236,648 | 296,736 | 284,104 | 447,089 | 337,941 | 380,555 | 336,007 | 871,350 | 579,172,000 | 521,508,000 | 521,577,000 | 1,038,506 | 554,900,000 | 519,550,000 | 408,074,000 | 697,077 | 355,656,000 | 335,480,000 | 304,526,000 | 541,126 | 518,292,000 | 431,735,000 | 389,150,000 | 600,339 | 329,161,000 | 286,484,000 | 279,062,000 | 302,016,000 | |
investments in unconsolidated entities | 179,192 | 181,803 | 220,787 | 215,416 | 213,022 | 210,246 | 204,117 | 166,913 | 162,287 | 151,295 | 144,664 | 146,759 | 158,085 | 150,496 | 106,058 | 98,155 | 64,284 | 44,800 | 39,558 | 35,562 | 41,722 | 47,707 | 54,495 | 59,766 | 62,182 | 58,246 | 55,725 | 54,590 | 54,278 | 61,718 | 64,810 | 62,957 | 61,497 | 59,617 | 65,293 | 51,447 | 51,768 | 52,500 | 53,090 | 41,267 | 41,509 | 40,232 | 41,474 | 40,368 | 40,295 | 40,131 | 40,120 | 45,006 | 44,378 | 44,744 | 30,794 | 31,576 | 34,146 | 35,988 | 37,184 | 41,011 | 45,470 | 46,313 | 85,219 | 87,135 | 70,875 | 73,815 | 70,614 | 94,635 | 91,754 | 134,886 | 144,950 | 140,983 | 109,991 | 105,479 | 152,557 | 165,217 | 213,824 | 150,685 | 249,448,000 | 222,228,000 | 246,479,000 | 301,613 | 289,771,000 | 242,080,000 | 309,321,000 | 258,868 | ||||||||||||||
other assets | 2,196,179 | 2,178,780 | 2,071,683 | 2,001,991 | 1,897,985 | 1,820,092 | 1,638,458 | 1,545,667 | 1,426,747 | 1,295,539 | 1,246,492 | 1,291,572 | 1,266,360 | 1,239,870 | 1,167,055 | 1,110,966 | 1,053,871 | 1,020,518 | 969,437 | 923,270 | 917,388 | 910,271 | 935,532 | 895,686 | 864,846 | 837,279 | 823,066 | 830,359 | 797,976 | 759,230 | 784,355 | 745,123 | 797,439 | 818,972 | 829,625 | 857,426 | 647,706 | 681,168 | 686,163 | 671,099 | 637,962 | 561,034 | 511,665 | 513,032 | 500,744 | 496,990 | 461,046 | 440,524 | 441,904 | 408,781 | 414,074 | 403,226 | 404,014 | 420,444 | 450,522 | 467,332 | 489,147 | 567,963 | 593,173 | 620,585 | 612,410 | 705,040 | 826,828 | 658,195 | 697,554 | 697,652 | 830,838 | 891,367 | 922,786 | 1,050,934 | 905,287 | 850,010 | 906,537 | 982,034 | 1,076,847,000 | 1,084,889,000 | 1,062,182,000 | 1,023,739 | 1,031,155,000 | 908,082,000 | 866,650,000 | 815,020 | 916,858,000 | 842,018,000 | 920,058,000 | 942,771 | 949,783,000 | 886,372,000 | 817,658,000 | 833,279 | 781,711,000 | 801,880,000 | 762,787,000 | 822,406,000 | ||
goodwill | 68,930 | 68,930 | 68,930 | 68,930 | 68,930 | 68,930 | 68,930 | 68,930 | 68,930 | 68,930 | 68,930 | 240,541 | 240,541 | 240,541 | 240,541 | 895,464 | 895,918 | 895,918 | 1,394,965 | 5,654 | 40,068 | 375,677 | 375,677 | 375,677 | 377,040,000 | 377,040,000 | 375,937,000 | 307,693 | 312,975,000 | 312,975,000 | 307,693,000 | 307,693 | 307,693,000 | 307,693,000 | 307,693,000 | 307,693 | 307,693,000 | 307,693,000 | 307,693,000 | 307,693 | 307,693,000 | 307,693,000 | 307,693,000 | 281,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 39,335 | 41,636 | 43,937 | 48,802 | 51,300 | 53,798 | 58,960 | 61,583 | 64,205 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 49,743 | 51,731 | 53,032 | 55,041 | 47,708 | 54,288 | 61,949 | 64,760 | 65,855 | 68,936 | 79,346 | 82,348 | 109,151 | 120,524 | 131,629 | 139,038 | 141,758 | 143,441 | 132,204 | 136,267 | 80,833 | 120,768 | 150,387 | 170,107 | 191,802 | 224,104 | 250,881 | 275,579 | 408,029 | 511,381 | 614,898 | 645,295 | 939,759 | 986,787 | 1,028,414 | 1,049,408 | 1,195,905 | 1,277,096 | 1,344,853 | 1,394,879 | 1,549,304 | 1,617,609 | 1,679,863 | 1,720,668 | 1,922,294 | 2,001,726 | 2,034,668 | 2,108,756 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 731,104 | 712,864 | 682,143 | 704,663 | 651,580 | 575,071 | 567,561 | 543,419 | 488,757 | 599,357 | 750,508 | 628,820 | 490,717 | 441,826 | 404,564 | 342,277 | 295,249 | 429,724 | 389,843 | 380,363 | 444,322 | 465,833 | 399,330 | 446,304 | 441,481 | 407,691 | 367,180 | 378,423 | 340,847 | 331,932 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 470,745 | 520,549 | 541,455 | 512,580 | 597,820 | 654,427 | 698,775 | 675,091 | 769,893 | 797,249 | 796,384 | 783,556 | 979,528 | 1,027,938 | 998,936 | 844,785 | 823,545 | 730,995 | 589,634 | 449,474 | 403,646 | 335,040 | 344,973 | 294,427 | 333,672 | 334,484 | 294,548 | 254,624 | 342,376 | 354,968 | 308,864 | 250,779 | 306,641 | 290,890 | 240,745 | 187,891 | 248,302 | 252,259 | 223,692 | 186,141 | 241,047 | 217,315 | 177,763 | 142,642 | 192,551 | 206,991 | 168,573 | 173,665 | 167,076 | 126,069 | 122,144 | 117,320 | 71,580 | 46,960 | 78,435 | 84,570 | 66,422 | 51,727 | 78,502 | 89,606 | 81,340 | 74,057 | 93,596 | 57,147 | 40,889 | 40,950 | 107,489 | 130,426 | 133,227 | 132,720 | 215,081 | 272,576 | 241,679 | 200,478 | 356,497,000 | 423,046,000 | 420,699,000 | 392,041 | 482,932,000 | 480,447,000 | 403,857,000 | 341,050 | 372,507 | 265,817 | ||||||||||||
deferred tax liabilities | 490,213 | 460,070 | 461,978 | 443,566 | 401,142 | 381,021 | 336,780 | 302,155 | 331,366 | 295,438 | 240,604 | 215,446 | 179,141 | 167,845 | 171,525 | 165,519 | 121,905 | 115,519 | 110,884 | 103,548 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other liabilities | 1,305,319 | 1,197,964 | 1,297,475 | 1,412,166 | 1,539,476 | 1,459,998 | 1,632,462 | 1,645,690 | 1,629,171 | 1,536,010 | 1,675,404 | 1,685,202 | 1,587,458 | 1,535,901 | 1,525,448 | 1,576,478 | 1,457,505 | 1,436,251 | 1,352,629 | 1,407,043 | 1,335,299 | 1,302,822 | 1,319,808 | 1,399,368 | 1,327,241 | 1,308,459 | 1,270,367 | 1,360,483 | 1,251,518 | 1,242,349 | 1,226,233 | 1,356,333 | 1,439,254 | 1,406,598 | 1,360,418 | 1,448,994 | 1,270,353 | 1,269,263 | 1,294,892 | 1,284,273 | 1,373,910 | 1,292,321 | 1,307,387 | 1,343,774 | 1,327,819 | 1,301,186 | 1,257,854 | 1,445,649 | 1,406,656 | 1,397,638 | 1,380,941 | 1,340,179 | 1,382,330 | 1,411,941 | 1,445,305 | 1,448,190 | 1,473,415 | 1,599,940 | 1,832,881 | 1,609,530 | 1,645,452 | 1,843,545 | 1,912,899 | 885,242 | 915,309 | 1,079,195 | 1,039,489 | 1,080,186 | 1,085,123 | 1,308,554 | 1,050,618 | 1,114,973 | 995,134 | 1,403,793 | 1,237,681,000 | 1,157,354,000 | 1,169,903,000 | 1,402,620 | 1,237,426 | 1,072,550 | 922,661 | |||||||||||||||
financial services debt | 404,223 | 498,357 | 426,851 | 526,906 | 524,093 | 524,042 | 534,335 | 499,627 | 425,456 | 315,583 | 324,447 | 586,711 | 338,190 | 442,816 | 396,139 | 626,123 | 476,504 | 352,627 | 270,819 | 411,821 | 249,046 | 256,359 | 270,000 | 326,573 | 249,360 | 234,186 | 222,139 | 348,412 | 250,733 | 264,043 | 246,952 | 437,804 | 245,824 | 153,703 | 140,381 | 331,621 | 158,794 | 189,557 | 118,614 | 267,877 | 107,508 | 119,271 | 67,563 | 140,241 | 71,594 | 58,506 | 35,836 | 105,664 | 115,098 | 59,866 | 56,631 | 103,000 | ||||||||||||||||||||||||||||||||||||||||||||
notes payable | 1,623,338 | 1,623,065 | 1,625,672 | 1,618,586 | 1,623,686 | 1,650,178 | 1,956,854 | 1,962,218 | 1,981,315 | 2,033,192 | 2,041,637 | 2,045,527 | 2,045,167 | 2,030,112 | 2,030,108 | 2,029,043 | 2,059,923 | 2,046,334 | 2,031,937 | 2,752,302 | 2,778,970 | 2,770,618 | 2,755,932 | 2,765,040 | 2,744,181 | 2,740,325 | 3,024,413 | 3,028,066 | 3,005,418 | 3,005,690 | 3,087,718 | 3,006,967 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 12,826,037 | 12,574,942 | 12,300,972 | 11,564,213 | 11,222,823 | 10,761,953 | 10,012,501 | 9,705,025 | 9,263,809 | 8,164,003 | 7,745,216 | 7,413,264 | 7,141,752 | 6,958,468 | 6,685,274 | 6,240,015 | 5,851,668 | 5,530,391 | 5,181,592 | 5,069,807 | 4,933,439 | 4,728,878 | 4,526,712 | 4,274,657 | 4,345,085 | 4,444,002 | 4,660,145 | 4,672,032 | 4,818,117 | 4,773,527 | 4,571,605 | 4,606,259 | 4,741,994 | 4,710,409 | 4,638,044 | 4,664,063 | 4,491,685 | 2,328,215 | 2,275,515 | 2,122,046 | 1,975,047 | 1,928,828 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
homebuilding | 565,343 | 6,112,038 | 1,521,789 | 1,398,109 | 9,121,730 | 2,438,556 | 1,993,498 | 1,829,908 | 14,075,248 | 14,528,236 | 11,596,748 | 8,929,798 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home sale revenues | 4,248,375 | 4,267,975 | 3,749,269 | 17,318,521 | 4,343,227 | 4,448,168 | 3,819,586 | 15,598,707 | 3,886,908 | 4,058,930 | 3,487,637 | 15,774,135 | 3,840,449 | 3,809,601 | 3,070,313 | 13,376,812 | 3,324,483 | 3,235,379 | 2,596,510 | 10,579,896 | 2,823,921 | 2,472,029 | 2,221,503 | 9,915,705 | 2,637,002 | 2,403,559 | 1,949,856 | 9,818,445 | 2,572,236 | 2,450,054 | 1,911,598 | 8,323,984 | 2,055,891 | 1,965,641 | 1,585,421 | 7,451,315 | 1,881,718 | 1,751,882 | 1,394,243 | 5,792,675 | 1,464,131 | 1,243,077 | 1,088,158 | 5,662,171 | 1,551,226 | 1,246,462 | 1,088,015 | 1,491,959 | 1,219,675 | 1,099,752 | 1,232,704 | 1,024,405 | 813,786 | 3,950,743 | 1,101,368 | 899,763 | 782,471 | 4,419,812 | 1,024,847 | 1,262,990 | 976,806 | 3,869,297 | 1,053,787 | 653,711 | ||||||||||||||||||||||||||||||||
land sale and other revenues | 53,169 | 34,622 | 52,554 | 195,435 | 19,284 | 39,825 | 37,217 | 142,116 | 39,905 | 37,604 | 30,066 | 143,144 | 30,658 | 33,810 | 33,159 | 160,538 | 63,085 | 33,076 | 27,159 | 94,017 | 24,165 | 26,950 | 18,927 | 62,821 | 8,548 | 29,469 | 2,975 | 164,504 | 25,510 | 66,904 | 12,557 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services | 103,255 | 101,158 | 90,827 | 432,994 | 113,831 | 111,662 | 92,357 | 320,755 | 76,720 | 92,219 | 57,938 | 311,716 | 72,709 | 82,775 | 84,143 | 389,532 | 91,482 | 91,029 | 106,122 | 362,169 | 106,871 | 94,802 | 54,550 | 234,431 | 64,815 | 55,957 | 43,862 | 205,382 | 51,620 | 52,764 | 45,938 | 192,160 | 46,952 | 47,275 | 41,767 | 181,126 | 48,020 | 43,082 | 35,848 | 140,753 | 38,967 | 30,754 | 27,598 | 125,638 | 33,452 | 31,198 | 24,895 | 34,336 | 39,362 | 36,873 | 47,264 | 36,251 | 28,852 | 103,094 | 27,904 | 22,381 | 21,435 | 121,663 | 27,009 | 36,163 | 30,566 | 117,800 | 34,303 | 20,698 | 18,549 | 151,016 | 36,438 | 43,488 | 134,769 | 32,743 | 27,362 | 39,581 | 194,596 | 161,414 | 112,719 | 115,847 | ||||||||||||||||||||
total revenues | 4,404,799 | 4,403,755 | 3,892,650 | 17,946,950 | 4,476,342 | 4,599,655 | 3,949,160 | 16,061,578 | 4,003,533 | 4,188,753 | 3,575,641 | 16,228,995 | 3,943,816 | 3,926,186 | 3,187,615 | 13,926,882 | 3,479,050 | 3,359,484 | 2,729,791 | 11,036,082 | 2,954,957 | 2,593,781 | 2,294,980 | 10,212,957 | 2,710,365 | 2,488,985 | 1,996,693 | 10,188,331 | 2,649,366 | 2,569,722 | 1,970,093 | 8,573,250 | 2,130,019 | 2,020,846 | 1,628,828 | 7,668,476 | 1,942,905 | 1,799,914 | 1,432,578 | 5,981,964 | 1,506,747 | 1,280,291 | 1,133,298 | 5,822,363 | 1,594,725 | 1,286,187 | 1,118,894 | 1,582,078 | 1,279,422 | 1,162,756 | 1,302,591 | 1,069,405 | 881,036 | 4,136,690 | 1,141,931 | 927,212 | 805,202 | 4,569,290 | 1,057,764 | 1,305,898 | 1,020,358 | 4,084,389 | 587,420 | 6,289,458 | 1,564,589 | 1,448,819 | 9,263,094 | 2,471,798 | 2,021,246 | 1,871,433 | 14,274,408 | 14,694,535 | 11,711,216 | |||||||||||||||||||||||
homebuilding cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home sale cost of revenues | -3,133,548 | -3,115,450 | -2,719,115 | -12,311,766 | -3,091,267 | -3,117,482 | -2,689,087 | -11,030,206 | -2,739,596 | -2,856,361 | -2,472,329 | -11,093,895 | -2,685,596 | -2,631,356 | -2,181,074 | -9,841,961 | -2,443,074 | -2,375,495 | -1,935,635 | -8,004,823 | -2,131,741 | -1,880,209 | -1,694,865 | -7,628,700 | -2,028,622 | -1,848,155 | -1,492,791 | -7,540,937 | -1,954,160 | -1,862,133 | -1,459,940 | -6,461,152 | -1,564,605 | -1,549,937 | -1,217,678 | -5,587,974 | 1,485,611 | 1,374,509 | 1,089,329 | 4,440,893 | 1,118,874 | 953,280 | 841,145 | 4,343,249 | 1,195,369 | 952,692 | 828,603 | 1,180,137 | 990,818 | 901,470 | 1,023,704 | 869,379 | 712,166 | 3,444,398 | 947,817 | 789,678 | 685,030 | |||||||||||||||||||||||||||||||||||||||
land sale and other cost of revenues | -48,062 | -30,488 | -50,955 | -189,893 | -25,287 | -38,873 | -37,043 | -124,607 | -35,007 | -32,494 | -24,967 | -119,906 | -26,314 | -31,656 | -32,002 | -134,013 | -47,483 | -31,195 | -24,636 | -77,626 | -20,502 | -20,041 | -15,014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services expenses | -58,897 | -59,611 | -54,970 | -224,086 | -58,905 | -49,334 | -51,378 | -187,280 | -46,431 | -46,778 | -44,036 | -180,696 | -45,323 | -43,847 | -43,486 | -168,486 | -42,835 | -40,411 | -39,674 | -175,481 | -42,807 | -34,378 | -34,949 | -130,770 | -32,514 | -30,901 | -31,449 | -147,422 | -32,213 | -32,224 | -32,213 | -119,289 | -29,304 | -28,478 | -28,367 | -108,573 | 26,906 | 26,180 | 26,119 | 82,047 | 24,602 | 20,767 | 22,541 | 71,239 | 22,623 | 22,114 | 3,322 | 23,244 | 23,035 | 22,588 | 20,578 | 20,327 | 22,009 | 137,666 | 19,249 | 39,053 | 20,473 | 116,122 | 23,450 | 44,772 | 25,111 | 172,854 | 42,921 | 30,072 | ||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | -400,681 | -390,453 | -393,337 | -1,321,276 | -406,897 | -361,145 | -357,594 | -1,312,642 | -353,167 | -314,637 | -336,518 | -1,381,222 | -350,112 | -351,256 | -329,022 | -1,208,698 | -320,506 | -272,286 | -271,686 | -1,011,442 | -271,257 | -196,858 | -263,669 | -1,044,337 | -270,625 | -259,440 | -252,727 | -1,012,023 | -252,757 | -226,056 | -240,893 | -891,581 | -237,495 | -216,211 | -236,268 | -957,150 | 183,008 | 192,333 | 191,015 | 589,780 | 667,815 | 121,610 | 138,380 | 142,446 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from unconsolidated entities | 2,422 | 409 | 502 | 44,201 | 2,508 | 2,167 | 37,902 | 4,561 | 891 | 944 | 2,513 | 49,652 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,755 | -1,006 | 6,362 | 61,749 | 9,702 | 13,324 | 16,683 | 37,200 | 16,729 | 13,586 | 1,818 | -13,718 | -25,194 | -3,498 | -2,138 | -2,410 | -4,750 | -624 | -2,639 | -17,826 | -4,483 | -5,286 | -2,524 | -13,476 | -5,108 | -3,499 | -973 | -13,849 | -3,488 | -1,956 | -1,308 | -27,951 | -5,243 | -16,074 | -4,022 | -48,814 | 23,617 | 12,909 | 5,874 | 17,363 | 23,826 | 4,998 | 1,136 | 38,745 | 2,406 | 9,324 | 13,831 | 17,055 | 57,339 | 4,772 | 7,453 | 10,498 | 6,619 | 293,102 | 259,187 | 11,668 | 3,910 | 742,385 | 672,979 | 9,234 | -8,441 | 685,829 | 89,819 | -23,375 | ||||||||||||||||||||||||||||||||
income before income taxes | 767,788 | 807,156 | 681,137 | 4,005,879 | 906,196 | 1,048,312 | 868,643 | 3,449,267 | 847,314 | 953,013 | 702,122 | 3,439,558 | 811,277 | 864,573 | 599,893 | 2,509,845 | 620,402 | 639,473 | 394,052 | 1,728,694 | 484,167 | 457,009 | 263,769 | 1,339,576 | 366,146 | 320,776 | 216,703 | 1,347,540 | 384,688 | 409,170 | 224,191 | 938,828 | 268,249 | 122,547 | 139,265 | 933,850 | 212,335 | 189,580 | 118,213 | 816,023 | 179,276 | 167,627 | 95,805 | 689,758 | 224,928 | 67,681 | 130,029 | 174,722 | 38,330 | 82,350 | 105,906 | 39,926 | -13,491 | -310,300 | -202,500 | -53,333 | -45,392 | -1,234,546 | -1,023,837 | -5,726 | -14,508 | -512,246 | -294,591 | -693,056 | -142,548 | |||||||||||||||||||||||||||||||
income tax expense | -181,954 | -198,673 | -158,338 | -922,617 | -208,282 | -239,179 | -205,667 | -846,895 | -208,539 | -232,668 | -169,863 | -822,241 | -183,349 | -212,138 | -145,170 | -563,525 | -144,853 | -136,074 | -89,945 | -321,855 | -67,769 | -108,389 | -60,058 | -322,876 | -93,042 | -79,735 | -49,946 | -325,517 | -95,153 | -85,081 | -53,440 | -491,607 | -90,710 | -21,798 | -47,747 | -331,147 | 83,865 | 71,820 | 34,913 | 71,507 | 64,303 | 40,834 | 25,801 | 55,210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 585,834 | 608,483 | 522,799 | 3,083,262 | 697,914 | 809,133 | 662,976 | 2,602,372 | 638,775 | 720,345 | 532,259 | 2,617,317 | 627,928 | 652,435 | 454,723 | 1,946,320 | 475,549 | 503,399 | 304,107 | 1,406,839 | 416,398 | 348,620 | 203,711 | 1,016,700 | 273,104 | 241,041 | 166,757 | 1,022,023 | 289,535 | 324,089 | 170,751 | 447,221 | 177,539 | 100,749 | 91,518 | 602,703 | 128,470 | 117,760 | 83,300 | 494,090 | 107,769 | 103,324 | 54,971 | 474,338 | 140,545 | 41,880 | 74,819 | 2,281,884 | 36,417 | 81,762 | 116,633 | 42,436 | -11,666 | -210,388 | -129,298 | -55,385 | -39,526 | -1,096,729 | -995,116 | 76,303 | -12,488 | -1,182,567 | -361,387 | -189,465 | -514,818 | -1,473,113 | -280,387 | -696,144 | -2,255,755 | -787,871 | -507,551 | -85,672 | 687,471 | 1,491,913 | 986,541 | 624,634 | 301,393 | |||||||||||||||||||
per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings | 2.98 | 3.05 | 2.59 | 3.38 | 3.86 | 3.13 | 2.92 | 3.23 | 2.35 | 2.7 | 2.74 | 1.84 | 1.83 | 1.91 | 1.14 | 1.54 | 1.29 | 0.75 | 0.99 | 0.86 | 0.59 | 1.01 | 1.12 | 0.59 | 0.59 | 0.32 | 0.29 | 0.37 | 0.34 | 0.24 | 0.31 | 0.28 | 0.15 | 0.37 | 0.11 | 0.19 | 5.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings | 2.96 | 3.03 | 2.57 | 3.35 | 3.83 | 3.1 | 2.9 | 3.21 | 2.35 | 2.69 | 2.73 | 1.83 | 1.82 | 1.9 | 1.13 | 1.54 | 1.29 | 0.74 | 0.99 | 0.86 | 0.59 | 1.01 | 1.12 | 0.59 | 0.58 | 0.32 | 0.28 | 0.37 | 0.34 | 0.24 | 0.3 | 0.28 | 0.15 | 0.37 | 0.11 | 0.19 | 5.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | 0.22 | 0.22 | 0.22 | 0.82 | 0.2 | 0.2 | 0.2 | 0.68 | 0.16 | 0.16 | 0.16 | 0.61 | 0.15 | 0.15 | 0.15 | 0.57 | 0.14 | 0.14 | 0.14 | 0.5 | 0.12 | 0.12 | 0.12 | 0.45 | 0.11 | 0.11 | 0.11 | 0.38 | 0.09 | 0.09 | 0.09 | 0.36 | 0.09 | 0.09 | 0.09 | 0.36 | 0.09 | 0.09 | 0.09 | 0.33 | 0.08 | 0.08 | 0.08 | 0.23 | 0.05 | 0.05 | 0.05 | 0.1 | 0.16 | 0.04 | 0.04 | 0.16 | 0.04 | 0.04 | 0.04 | 0.16 | 0.13 | 0.2 | ||||||||||||||||||||||||||||||||||||||
number of shares used in calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 196,536 | 199,243 | 202,063 | 14.82 | 206,774 | 209,547 | 211,837 | 11.79 | 218,288 | 222,160 | 225,127 | 11.07 | 230,967 | 236,328 | 245,796 | 7.44 | 258,147 | 262,099 | 265,407 | 5.19 | 268,363 | 268,324 | 270,000 | 3.67 | 272,992 | 276,652 | 277,637 | 3.56 | 283,489 | 285,276 | 286,683 | 1.45 | 298,538 | 312,315 | 317,756 | 1.76 | 340,171 | 345,240 | 347,815 | 1.38 | 350,147 | 361,009 | 366,748 | 1.27 | 373,531 | 376,072 | 383,991 | 0.09 | 0.21 | 0.31 | 0.11 | -0.03 | -0.55 | -0.34 | -0.15 | -0.1 | -2.9 | 378,842 | 378,618 | -0.03 | -0.74 | -2.02 | -1.11 | -2.75 | -0.34 | |||||||||||||||||||||||||||||||
effect of dilutive securities | 1,605 | 1,438 | 1,601 | 1,722 | 1,686 | 1,654 | 1,709 | 1,205 | 1,394 | 1,232 | 830 | 1,156 | 1,333 | 1,318 | 1,069 | 643 | 752 | 648 | 605 | 861 | 598 | 701 | 1,218 | 802 | 640 | 932 | 1,003 | 1,287 | 1,183 | 1,378 | 1,343 | 1,725 | 1,690 | 1,565 | 2,329 | 2,376 | 2,250 | 2,759 | 2,662 | 3,217 | 3,225 | 3,232 | 3,362 | 3,725 | 3,761 | 3,592 | 3,815 | 5,791 | 6,093 | 3,215 | 1,548 | 1,794 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 198,141 | 200,681 | 203,664 | 14.69 | 208,460 | 211,201 | 213,546 | 11.72 | 219,682 | 223,392 | 225,957 | 11.01 | 232,300 | 237,646 | 246,865 | 7.43 | 258,899 | 262,747 | 266,012 | 5.18 | 268,961 | 269,025 | 271,218 | 3.66 | 273,632 | 277,584 | 278,640 | 3.55 | 284,672 | 286,654 | 288,026 | 1.44 | 300,228 | 313,880 | 320,085 | 1.75 | 342,421 | 347,999 | 350,477 | 1.36 | 353,372 | 364,241 | 370,110 | 1.26 | 377,292 | 379,664 | 387,806 | 0.09 | 0.21 | 0.3 | 0.11 | -0.03 | -0.55 | -0.34 | -0.15 | -0.1 | 378,842 | 380,412 | -0.03 | -0.74 | -2.02 | |||||||||||||||||||||||||||||||||||
land held for sale | 27,007 | 24,914 | 21,559 | 24,838 | 23,831 | 35,116 | 34,324 | 48,036 | 42,254 | 36,997 | 32,772 | 23,362 | 29,276 | 18,585 | 38,574 | 31,796 | 27,962 | 26,867 | 29,409 | 31,636 | 24,009 | 34,495 | 38,218 | 39,431 | 36,849 | 65,905 | 77,941 | 69,522 | 68,384 | 96,149 | 104,652 | 48,563 | 31,728 | 57,468 | 85,781 | 85,017 | 81,492 | 85,130 | 88,513 | 90,529 | 101,190 | 93,162 | 80,328 | 72,531 | 65,100 | 89,765 | 92,153 | 129,523 | 139,346 | 136,232 | 135,307 | 134,563 | 128,159 | 96,690 | 71,055 | 55,157 | 54,166 | 60,979 | 58,645 | 93,193 | 77,204 | 101,020 | 164,954 | 285,951 | 316,360 | 324,801 | 252,563 | 372,245 | 389,582 | 422,089 | 465,823 | 447,414,000 | 397,818,000 | 313,958,000 | 257,724 | 186,752,000 | 182,882,000 | 226,044,000 | 230,743 | 307,697,000 | 223,640,000 | |||||||||||||||
intangible assets | 46,303 | 56,338 | 135,805 | 138,571 | 141,337 | 144,102 | 146,923 | 149,854 | 153,464 | 158,432 | 163,425 | 168,466 | 173,507 | 178,553 | 124,992 | 128,592 | 132,192 | 123,742 | 127,192 | 130,642 | 134,092 | 137,542 | 140,992 | 144,442 | 147,892 | 151,342 | 154,792 | 158,242 | 161,372 | 163,185 | 110,215 | 113,440 | 116,665 | 119,890 | 123,115 | 126,340 | 129,598 | 132,873 | 139,423 | 142,698 | 145,973 | 152,523 | 155,798 | 159,073 | 162,348 | 165,623 | 168,898 | 172,173 | 175,448 | 178,723 | 181,998 | 185,273 | 188,548 | 193,823 | 110,704 | 112,767 | 114,829 | 116,892 | 118,954 | 121,017,000 | 123,079,000 | 125,142,000 | 127,204 | 129,267,000 | 131,329,000 | 133,392,000 | 135,454 | 137,517,000 | 139,579,000 | 141,642,000 | 143,704 | 151,954 | 169,575,000 | |||||||||||||||||||||||
accounts payable, including book overdrafts of 112,639 and 117,212 at december 31, 2024 and 2023, respectively | 727,995 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 5,241,799 | 5,703,793 | 5,882,417 | 5,863,116 | 5,635,509 | 5,257,417 | 5,355,194 | 5,532,623 | 5,518,837 | 4,207,835 | 3,764,456 | 4,947,005 | 5,305,187 | 5,375,878 | 5,416,489 | 5,564,209 | 6,796,213 | 6,633,710 | 6,712,429 | 6,856,782 | 6,969,063 | 4,253,403 | 4,487,146 | 4,872,760 | 4,999,672 | 5,109,545 | 5,422,742 | 5,905,510 | 5,743,605 | 5,981,481 | 5,681,497 | 6,599,513 | 7,348,749,000 | 7,239,083,000 | 6,519,692,000 | 7,090,832 | 6,816,459,000 | 6,546,587,000 | 6,131,240,000 | 5,884,623 | 5,984,450,000 | 5,133,339,000 | 4,729,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value... | 2,029 | 2,126 | 2,258 | 2,493 | 2,665 | 2,702 | 2,771 | 2,868 | 3,191 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,425,384 | 3,368,407 | 3,330,138 | 3,290,791 | 3,261,412 | 3,235,149 | 3,201,427 | 3,171,542 | 3,116,490 | 3,093,802 | 3,072,996 | 2,986,240 | 2,972,919 | 2,935,737 | 1,394,790 | 1,362,504 | 1,284,687 | 1,209,148 | 1,116,018 | 1,015,991 | 933,162 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 8,694,551 | 7,012,724 | 5,581,702 | 4,196,276 | 3,306,057 | 2,220,574 | 1,613,929 | 980,061 | 1,540,208 | 1,662,641 | 1,728,953 | -840,053 | 257,145 | 1,442,425 | 2,960,001 | 5,293,107 | 4,751,120 | 3,419,401 | 2,470,678 | 1,871,890 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 12,121,964 | 10,383,257 | 8,914,098 | 7,489,515 | 6,569,989 | 5,458,180 | 4,817,782 | 4,154,026 | 4,659,363 | 4,759,325 | 4,804,954 | 1,938,615 | 2,135,167 | 3,194,440 | 2,835,698 | 4,320,193 | 6,577,361 | 5,957,342 | 4,522,274 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 117,212 and 87,578 at december 31, 2023 and 2022, respectively | 619,012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt retirement | 663 | 362 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 87,578 and 87,462 at december 31, 2022 and 2021, respectively | 565,975 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -45 | -145 | -245 | -345 | -445 | -526 | -609 | -690 | -1,306 | -1,519 | -2,249 | -4,099 | -4,883 | -2,986 | -5,496 | -14,380 | -39,142 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt retirement | -61,469 | -61,469 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | -20,190 | -20,190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 319,000 | 700,000 | 83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 87,462 and 84,505 at december 31, 2021 and 2020, respectively | 621,168 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 84,505 and 51,827 at december 31, 2020 and 2019, respectively | 511,321 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax liabilities | 15,769 | 146,729 | 72,546 | 36,093 | 38,624 | 27,913 | 18,108 | 11,580 | 10,324 | 22,484 | 115,667 | 86,925 | 41,941 | 34,860 | 33,562 | 33,980 | 33,460 | 57,050 | 50,906 | 48,774 | 47,346 | 48,722 | 196,214 | 193,146 | 205,810 | 196,870 | 200,646 | 196,863 | 202,280 | 212,477 | 215,150 | 203,313 | 221,128 | 292,002 | 289,605 | 294,408 | 318,312 | 298,432 | 381,120 | 360,921 | 285,596 | 133,203 | 131,853 | 130,615 | 159,721 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 51,827 and 54,381 at december 31, 2019 and 2018, respectively | 435,916 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land sale cost of revenues | -56,098 | -7,350 | -26,214 | -2,050 | -126,560 | -22,060 | -38,183 | -11,548 | -134,449 | -25,123 | -87,599 | -3,228 | -32,115 | 11,428 | 4,403 | 2,028 | 35,858 | 3,301 | 5,312 | 13,378 | 23,748 | 3,539 | 6,832 | 5,011 | 49,933 | 20,710 | 22,018 | 21,061 | 7,611 | 33,397 | 59,279 | -2,935 | 3,787 | 930 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 54,381 and 72,800 in 2018 and 2017, respectively | 352,029 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 72,800 and 99,690 in 2017 and 2016, respectively | 393,815 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land sale revenues | 57,106 | 27,176 | 7,930 | 1,640 | 36,035 | 13,167 | 4,950 | 2,487 | 48,536 | 3,649 | 6,460 | 17,542 | 34,554 | 10,047 | 8,527 | 5,984 | 55,783 | 20,385 | 26,131 | 22,623 | 8,749 | 38,398 | 82,853 | 12,659 | 5,068 | 1,296 | 27,815 | 5,908 | 6,745 | 12,986 | 97,292 | 3,004 | 4,171 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 3,109,984 | 3,109,994 | 3,110,004 | 3,110,016 | 3,110,066 | 2,103,821 | 2,568,546 | 1,584,769 | 1,584,104 | 1,583,580 | 1,820,067 | 1,818,561 | 1,817,054 | 1,815,548 | 1,814,041 | 2,070,744 | 2,056,657 | 2,082,062 | 2,511,729 | 2,999,837 | 3,093,548 | 3,090,946 | 3,088,344 | 3,335,363 | 3,332,263 | 3,380,980 | 3,391,668 | 4,286,383 | 4,284,766 | 4,283,149 | 4,281,532 | 4,279,915 | 2,974,373 | 3,166,612 | 3,166,305 | 3,165,998 | 3,165,691 | 3,478,577 | 3,478,230 | 3,477,882 | 3,477,534 | 3,538,303 | 3,537,947 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 99,690 and 60,547 in 2016 and 2015, respectively | 405,455 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 499,212 | 498,817 | 500,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 60,547 and 32,586 in 2015 and 2014, respectively | 327,725 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 3,491 | 3,695 | 3,826 | 3,820 | 3,807 | 2,582 | 2,571 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 321,933 | 215,420 | 84,383 | -2,107,162 | 1,913 | 588 | -10,727 | -2,510 | -1,825 | -99,912 | -73,202 | 2,052 | -5,866 | -137,817 | -28,721 | -82,029 | -2,020 | -792,552 | 2,668 | 2,536 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, not owned, under option agreements | 102,548 | 98,264 | 62,261 | 30,186 | 16,817 | 27,294 | 22,200 | 27,612 | 33,751 | 38,988 | 11,054 | 10,482 | 26,121 | 24,905 | 25,422 | 30,037 | 43,271 | 50,781 | 62,375 | 63,742 | 72,708 | 174,132 | 203,525 | 159,360 | 181,387 | 171,101 | 17,254 | 17,560 | 19,507 | 20,838 | 31,739 | 34,848 | 35,932 | 43,609 | 59,108,000 | 61,526,000 | 59,938,000 | 76,671 | 88,243,000 | 109,473,000 | 134,061,000 | 106,380 | 99,762,000 | 124,618,000 | 136,036,000 | 73,256 | 62,324,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 50,947 and 32,586 in 2015 and 2014, respectively | 372,498 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 159,361 | 130,119 | 161,312 | 147,136 | 229,767 | 144,887 | 138,637 | 150,531 | 129,626 | 125,191 | 124,186 | 123,314 | 519,583 | 895,102 | 425,643 | 157,415 | 161,306 | 672,434 | 221,538 | 122,263 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -504 | -856 | -1,099 | -4,632 | -1,205 | -1,115 | -1,111 | -1,036 | -1,112 | -1,173 | -1,219 | -1,164 | -1,199 | -5,055 | -1,122 | -1,145 | -1,437 | -9,531 | -2,601 | -2,292 | -2,779 | -9,167 | -1,814 | -2,647 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 203 | 208 | 187 | 849 | 210 | 203 | 213 | 171 | 166 | 207 | 201 | 198 | 217 | 1,313 | 322 | 317 | 351 | 2,729 | 789 | 1,018 | 482 | 2,262 | 431 | 436 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated entities | -2,192 | -1,164 | -1,107 | -8,408 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 40,935 and 32,586 in 2015 and 2014, respectively | 290,436 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 39,141 and 32,586 in 2015 and 2014, respectively | 271,165 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 32,586 and 35,827 in 2014 and 2013, respectively | 270,516 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 42,636 and 35,827 in 2014 and 2013, respectively | 299,004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of unconsolidated entities | -281 | -1,311 | -5,891 | -785 | -395 | 898 | -284 | -1,556 | -1,996 | -3,296 | 303 | -1,193 | -2,911 | 3,704 | -5,542 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 37,147 and 35,827 in 2014 and 2013, respectively | 253,915 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 26,732 and 35,827 in 2014 and 2013, respectively | 205,234 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
measured at fair value on a recurring basis: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate lock commitments | 3,139 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward contracts | 4,340 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
whole loan commitments | 105 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
measured at fair value on a non-recurring basis: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disclosed at fair value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 37,495 and 42,053 in 2013 and 2012, respectively | 214,098 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 38,234 and 42,053 in 2013 and 2012, respectively | 207,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 34,676 and 42,053 in 2013 and 2012, respectively | 176,696 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 28,282 | 28,897 | 29,673 | 27,154 | 79,378 | 78,864 | 79,449 | 81,307 | 136,845 | 86,631 | 191,175 | 955,186 | 39,082 | 7,040 | 9,660 | 373,569 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 38,076 and 48,380 in 2012 and 2011, respectively | 210,332 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 35,180 and 48,380 in 2012 and 2011, respectively | 214,254 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 33,650 and 48,380 in 2012 and 2011, respectively | 170,609 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 48,380 and 63,594 in 2011 and 2010, respectively | 196,447 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,050,145 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 379,877 | 378,585 | 300,179 | 253,512 | 253,582 | 253,166 | 252,192 | 252,264 | 252,093 | 251,919 | 252,200 | 255,492 | 126,295 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted weighted-average common shares | 379,877 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfunded settlements | 16,529 | 13,634 | 12,473 | 12,765 | 9,843 | 23,538 | 14,952 | 2,153 | 15,124 | 2,755 | 5,821 | 11,988 | 15,228 | 31,749 | 29,017 | 38,714 | 44,967 | 37,170 | 32,843 | 72,597 | 84,778,000 | 54,794,000 | 85,488,000 | 156,663 | 96,269,000 | 70,427,000 | 74,352,000 | 118,471 | 118,945,000 | 80,786,000 | 70,617,000 | 122,300 | 62,986,000 | 71,270,000 | 49,754,000 | 60,641 | 44,613,000 | 40,109,000 | 28,374,000 | 60,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 47,645 and 63,594 in 2011 and 2010, respectively | 224,956 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 1,923,467 | 2,049,727 | 2,100,140 | 2,296,423 | 3,281,786 | 3,196,555 | 2,149,506 | 2,327,787 | 3,183,359 | 3,469,619 | 3,624,382 | 5,188,849 | 5,970,167 | 6,469,523 | 6,567,474,000 | 6,384,610,000 | 6,183,324,000 | 5,467,298,000 | 5,084,486,000 | 4,769,867,000 | 4,102,610,000 | 3,811,349,000 | 3,624,731,000 | 3,153,260,000 | 2,984,080,000 | 2,831,058,000 | 2,592,904,000 | 2,467,998,000 | 2,376,450,000 | 2,169,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 26,941 and 63,594 in 2011 and 2010, respectively | 218,853 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 28,424 and 63,594 in 2011 and 2010, respectively | 206,067 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) income from unconsolidated entities | -1,109 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 63,594 and 104,418 in 2010 and 2009, respectively | 226,466 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateralized short-term debt, recourse solely to applicable non-guarantor subsidiary assets | 75,402 | 58,644 | 18,394 | 63,590 | 28,351 | 66,968 | 237,560 | 192,407 | 261,505 | 257,139 | 440,611 | 286,080 | 333,071 | 286,590 | 814,707 | 533,846,000 | 477,028,000 | 447,022,000 | 893,001 | 461,740,000 | 455,837,000 | 338,671,000 | 617,415 | 287,038,000 | 290,219,000 | 255,738,000 | 479,287 | 468,068,000 | 381,355,000 | 343,724,000 | 559,621 | 301,695,000 | 272,925,000 | 261,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home cost of revenues | 4,006,385 | 952,788 | 1,104,456 | 850,095 | 4,274,474 | 1,080,256 | 724,891 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land cost of revenues | 53,555 | 4,849 | 2,563 | 8,998 | 211,170 | 12,492 | 11,364 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assuming dilution | -2.9 | -1.11 | -2.75 | -0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assuming dilution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities-stock options and restricted stock grants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted weighted-average common shares and effect of dilutive securities | 378,585 | 300,179 | 253,512 | 253,582 | 253,166 | 252,192 | 252,264 | 252,093 | 251,919 | 258,621 | 262,801 | 130,117 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 74,301 and 104,418 in 2010 and 2009, respectively | 280,135 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | -2.63 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | -2.63 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 68,356 and 104,418 in 2010 and 2009, respectively | 275,974 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 70,881 and 104,418 in 2010 and 2009, respectively | 262,724 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from unconsolidated entities | 94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 104,418 and 100,232 in 2009 and 2008, respectively | 278,333 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -1,975,119 | -358,719 | -186,929 | -1,682,599 | -2,496,903 | -1,093,913 | -806,609 | 1,082,728 | 2,277,014 | 1,600,537 | 995,656 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -1,182,567 | -1,473,113 | -2,274,417 | -787,871 | -507,551 | 689,646 | 1,436,888 | 998,008 | 617,322 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 18,662 | -2,175 | 55,025 | -11,467 | 7,312 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 37,587 | 248,204 | 169,566 | 105,906 | 105,906 | 702,206 | 440,209 | 171,426 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 102,807 and 100,232 in 2009 and 2008, respectively | 333,467 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to pulte homes, inc. | 3,309,389 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 4,021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,313,410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss (income) from unconsolidated entities | 4,170 | 2,505 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -1.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 63,177 and 100,232 in 2009 and 2008, respectively | 175,087 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 64,216 and 100,232 in 2009 and 2008, respectively | 165,515 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating | 3,528 | 26,404 | 6,362 | 7,222 | 6,595 | 499 | 386 | 1,944 | 4,564 | 4,885 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
homebuilding, principally cost of sales | 1,022,249 | 7,793,825 | 1,821,066 | 2,106,955 | 11,440,839 | 3,485,540 | 2,741,446 | 1,977,274 | 12,969,636 | 12,302,018 | 10,006,831 | 7,960,148 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 1,049,145 | 7,959,244 | 1,856,493 | 2,145,621 | 11,569,975 | 3,514,136 | 2,772,704 | 2,013,005 | 13,128,768 | 12,492,871 | 10,170,793 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income | -50,521 | -2,687 | 3,746 | -190,022 | -51,575 | -55,151 | -976 | -94,547 | 75,350 | 60,114 | 38,763 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,572 | -209,486 | -14,204 | 112,399 | 108,105 | 126,758 | 128,040 | 524 | 33,676 | 66,267 | 45,610,000 | 81,721,000 | 165,770,000 | 219,504 | 213,048,000 | 157,506,000 | 97,769,000 | 202,557 | 121,603,000 | 109,163,000 | 38,284,000 | 79,391 | 127,646,000 | 55,690,000 | 41,678,000 | 90,009 | 80,972,000 | 88,082,000 | 23,424,000 | 66,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 100,232 and 185,701 in 2008 and 2007, respectively | 218,135 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investments | 31,635 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss | -12,813 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 145,040 and 185,701 in 2008 and 2007, respectively | 334,568 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 155,084 and 185,701 in 2008 and 2007, respectively | 359,338 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 139,476 and 185,701 in 2008 and 2007, respectively | 360,571 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities – stock options and restricted stock grants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 185,701 and 280,329 in 2007 and 2006, respectively | 418,637 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities — stock options and restricted stock grants | 6,421 | 7,309 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 210,448 and 280,329 in 2007 and 2006, respectively | 560,904 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured short-term borrowings | 25,000 | 173,000 | 754,300,000 | 614,500,000 | 24,500,000 | 567,300,000 | 127,000,000 | 125,000,000 | 61,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 230,181 and 280,329 in 2007 and 2006, respectively | 609,803 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 241,833 and 280,329 in 2007 and 2006, respectively | 586,115 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 170,518 | 31,766 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 280,329 and 405,411 in 2006 and 2005, respectively | 576,321 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 2,553 | 2,570 | 1,279 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 13,916,223,000 | 13,623,693,000 | 12,703,016,000 | 12,283,757,000 | 11,631,073,000 | 10,901,107,000 | 10,087,060,000 | 8,944,688,000 | 8,354,127,000 | 7,874,203,000 | 7,329,016,000 | 6,319,157,000 | 6,107,163,000 | 5,721,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 360,377 and 405,411 in 2006 and 2005, respectively | 883,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 9,479,000 | 28,051,000 | 7,740 | 15,586 | 13,030,000 | 25,753,000 | 39,977,000 | 7,874 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes and unsubordinated notes | 3,537,592,000 | 3,537,237,000 | 3,386,882,000 | 3,511,170,000 | 3,510,813,000 | 3,510,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 416,346 and 405,411 in 2006 and 2005, respectively | 938,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 408,532 and 405,411 in 2006 and 2005, respectively | 876,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 405,411 and 304,394 in 2005 and 2004, respectively | 789,399 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes and subordinated notes | 3,386,527 | 2,861,550 | 2,150,972 | 2,269,955,000 | 2,209,882,000 | 1,913,268 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -44 | -656 | -9,866 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued and other liabilities, including book overdrafts of 406,853 and 304,394 in 2005 and 2004, respectively | 2,147,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 12,283,757,000 | 11,631,073,000 | 5,721,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued and other liabilities, including book overdrafts of 377,284 and 304,394 in 2005 and 2004, respectively | 1,941,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued and other liabilities, including book overdrafts of 309,596 and 304,394 in 2005 and 2004, respectively | 1,780,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including book overdrafts of 304,394 and 222,681 in 2004 and 2003, respectively | 609,039 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate | 1,749 | 3,281 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities - stock options and restricted stock grants | 3,822 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued and other liabilities, including book overdrafts of 291,788 and 222,681, respectively | 2,134,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes and subordinated debentures | 2,861,215,000 | 2,573,925,000 | 2,573,633,000 | 2,254,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued and other liabilities, including book overdrafts of 275,273 and 222,681, respectively | 2,007,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued and other liabilities, including book overdrafts of 201,587 and 222,681 in 2004 and 2003, respectively | 1,821,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
house inventory | 1,260,950,000 | 1,107,441,000 | 1,001,410,000 | 863,507 | 1,080,636,000 | 948,410,000 | 869,002,000 | 1,042,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land inventory | 4,212,677,000 | 3,910,822,000 | 3,602,798,000 | 3,430,090 | 3,358,424,000 | 3,296,508,000 | 3,103,285,000 | 2,960,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,733 and 11,546 in 2003 and 2002, respectively | 145,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 41,580,000 | 14,767,000 | 4,948,000 | 27,784 | 51,351,000 | 57,783,000 | 40,486,000 | 23,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,671 and 11,546 in 2003 and 2002, respectively | 147,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 13,608 and 11,546 in 2003 and 2002, respectively | 149,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -35,371 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 9,509 and 3,396 in 2002 and 2001, respectively | 153,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures and senior notes | 1,918,364,000 | 1,949,265,000 | 1,894,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 7,471 and 3,396 in 2002 and 2001, respectively | 155,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,433 and 3,396 in 2002 and 2001, respectively | 157,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes and senior notes | 1,722,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -418,796 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on mortgage-backed securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in covered assets and frf receivables | -2,877 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | 11,644 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,057 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 9,824 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt and bonds | -363,391 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 980,507 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings | -325,714 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 13,537 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8,110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 297,131 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | -111,841 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | 183,985 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | 72,144 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateralized short-term debt, recourse solely to financial service subsidiary assets | 276,295,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 585,833,000 | 608,483,000 | 522,799,000 | 913,239,000 | 697,914,000 | 809,133,000 | 662,976,000 | 710,993,000 | 638,775,000 | 720,345,000 | 532,259,000 | 882,231,000 | 627,928,000 | 652,435,000 | 454,723,000 | 663,265,000 | 475,549,000 | 503,399,000 | 304,107,000 | 438,111,000 | 416,397,000 | 348,620,000 | 203,711,000 | 335,798,000 | 273,104,000 | 241,041,000 | 166,757,000 | 237,648,000 | 289,534,000 | 324,090,000 | 170,751,000 | 77,414,000 | 177,539,000 | 100,750,000 | 91,518,000 | 273,173,000 | 128,470,000 | 117,760,000 | 83,300,000 | 228,028,000 | 107,767,000 | 103,324,000 | 54,971,000 | 217,094,000 | 140,545,000 | 41,880,000 | 74,819,000 | 220,053,000 | 2,281,884,000 | 36,417,000 | 81,762,000 | 58,742,000 | 116,633,000 | 42,436,000 | -11,666,000 | 13,821,000 | -129,298,000 | -55,385,000 | -39,526,000 | -995,116,000 | -874,661,000 | -787,871,000 | -507,551,000 | -85,672,000 | -8,412,000 | 190,219,000 | 243,019,000 | 262,645,000 | 574,539,000 | 395,421,000 | 303,711,000 | 218,242,000 | 397,373,000 | 269,936,000 | 187,603,000 | 131,629,000 | 247,894,000 | 168,886,000 | 121,717,000 | 86,137,000 | 171,884,000 | 123,446,000 | 90,203,000 | 68,112,000 | 119,441,000 | |||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 32,123,000 | -615,000 | 20,413,000 | 35,084,000 | 26,692,000 | 51,893,000 | 37,428,000 | -28,123,000 | 39,000,000 | 65,237,000 | 28,152,000 | 63,099,000 | 22,662,000 | 7,416,000 | 13,407,000 | 46,326,000 | 8,061,000 | -6,610,000 | 11,391,000 | 48,106,000 | 39,831,000 | 29,706,000 | 19,955,000 | 21,686,000 | 32,294,000 | 26,768,000 | 24,690,000 | 132,442,000 | 103,344,000 | 103,512,000 | 23,479,000 | 294,451,000 | 47,015,000 | 41,615,000 | 39,226,000 | 135,813,000 | 81,191,000 | 67,757,000 | 50,026,000 | 140,335,000 | 68,305,000 | 62,254,000 | 40,805,000 | 59,309,000 | 79,432,000 | 32,942,000 | 52,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
land-related charges | 27,627,000 | 18,412,000 | 23,772,000 | 14,643,000 | 12,131,000 | 3,780,000 | 4,018,000 | 26,137,000 | 6,868,000 | 4,427,000 | 5,683,000 | 34,181,000 | 24,462,000 | 4,503,000 | 3,510,000 | 5,482,000 | 3,566,000 | 1,886,000 | 1,368,000 | 6,375,000 | 1,749,000 | 2,452,000 | 9,729,000 | 9,552,000 | 10,739,000 | 3,831,000 | 2,979,000 | 85,473,000 | 8,132,000 | 2,422,000 | 3,419,000 | 60,659,000 | 2,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 25,835,000 | 25,046,000 | 24,668,000 | 24,187,000 | 22,084,000 | 21,830,000 | 21,061,000 | 21,059,000 | 20,561,000 | 20,065,000 | 19,139,000 | 18,984,000 | 18,541,000 | 17,212,000 | 16,181,000 | 16,930,000 | 17,616,000 | 18,265,000 | 17,142,000 | 17,545,000 | 16,998,000 | 16,389,000 | 15,149,000 | 13,697,000 | 13,805,000 | 13,287,000 | 13,210,000 | 12,712,000 | 12,556,000 | 12,271,000 | 11,890,000 | 12,309,000 | 12,666,000 | 12,814,000 | 13,209,000 | 13,789,000 | 13,513,000 | 13,592,000 | 13,113,000 | 12,503,000 | 11,866,000 | 10,791,000 | 11,062,000 | 11,000,000 | 9,960,000 | 13,234,000 | 5,670,000 | 8,453,000 | 8,050,000 | 7,745,000 | 7,339,000 | 7,749,000 | 7,450,000 | 7,435,000 | 7,393,000 | |||||||||||||||||||||||||||||||||||||||||
equity income from unconsolidated entities | -2,422,000 | -409,000 | -502,000 | -1,624,000 | -2,508,000 | -2,167,000 | -37,902,000 | -213,000 | -892,000 | -943,000 | -2,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of income from unconsolidated entities | 0 | 1,250,000 | 1,810,000 | 199,000 | 1,102,000 | 1,256,000 | 0 | 1,055,000 | 3,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 12,248,000 | 12,846,000 | 18,127,000 | 15,443,000 | 10,163,000 | 12,499,000 | 16,585,000 | 9,799,000 | 10,441,000 | 15,472,000 | 12,488,000 | 3,469,000 | 9,880,000 | 13,025,000 | 16,615,000 | 8,306,000 | 6,836,000 | 9,973,000 | 11,630,000 | 7,833,000 | 8,328,000 | 5,203,000 | 11,479,000 | 6,979,000 | 4,085,000 | 8,285,000 | 9,019,000 | 6,769,000 | 5,359,000 | 7,711,000 | 8,451,000 | 7,178,000 | 5,634,000 | 6,710,000 | 14,161,000 | 2,415,000 | 2,907,000 | 7,551,000 | 9,355,000 | 4,613,000 | 5,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -359,000 | -184,000 | -196,000 | -13,386,000 | -194,000 | 533,000 | -413,000 | -257,000 | -340,000 | -211,000 | 50,000 | 1,591,000 | -102,000 | 1,115,000 | -1,173,000 | -10,230,000 | -352,000 | -2,235,000 | -687,000 | 24,000 | -161,000 | -72,000 | -903,000 | -1,412,000 | -97,000 | 2,703,000 | -39,000 | -146,000 | -663,000 | -2,010,000 | -793,000 | -351,000 | 98,000 | -5,626,000 | 4,090,000 | -16,064,000 | 7,888,000 | 5,343,000 | 4,447,000 | 4,404,000 | 747,000 | 103,000 | 3,977,000 | 1,585,000 | 375,000 | 781,000 | 203,000 | 2,543,000 | 1,194,000 | 1,933,000 | -3,974,000 | 5,919,000 | -1,421,000 | 1,649,000 | 4,225,000 | -287,000 | 171,000 | -573,000 | -1,361,000 | -969,000 | 4,212,000 | 433,000 | 684,000 | 483,000 | 297,000 | 1,193,000 | -2,223,000 | 3,536,000 | 1,243,000 | -3,356,000 | 32,590,000 | -12,627,000 | -10,594,000 | -6,037,000 | 8,311,000 | -8,049,000 | -8,622,000 | 234,000 | 696,000 | 895,000 | 2,801,000 | 1,576,000 | ||||||||||||||
increase in cash due to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -102,819,000 | -262,458,000 | -270,583,000 | 17,856,000 | -331,666,000 | -184,418,000 | -289,247,000 | -180,639,000 | -225,378,000 | 137,409,000 | -85,408,000 | 449,452,000 | -1,023,013,000 | -868,361,000 | -814,768,000 | -129,047,000 | -504,704,000 | -388,700,000 | -243,947,000 | -81,265,000 | -17,513,000 | 291,130,000 | -189,364,000 | 189,442,000 | -27,663,000 | -139,655,000 | -259,865,000 | 213,372,000 | 17,628,000 | -44,193,000 | -237,169,000 | 188,976,000 | -271,613,000 | -219,379,000 | -267,014,000 | 203,081,000 | -289,756,000 | -428,507,000 | -381,910,000 | -92,492,000 | -349,600,000 | -254,683,000 | -230,993,000 | 37,975,000 | -134,710,000 | -181,049,000 | -68,812,000 | 176,024,000 | 56,120,000 | -66,840,000 | 99,760,000 | 294,250,000 | 88,751,000 | 26,253,000 | 45,969,000 | 229,122,000 | 6,733,000 | -169,719,000 | -11,245,000 | 37,823,000 | -100,271,000 | 119,722,000 | -100,455,000 | 356,064,000 | -92,227,000 | 78,865,000 | 53,891,000 | 547,161,000 | 217,098,000 | 238,925,000 | 111,502,000 | 922,543,000 | 219,576,000 | -334,872,000 | -184,888,000 | 1,196,029,000 | -243,991,000 | -1,013,645,000 | -1,090,365,000 | 337,226,000 | -700,830,000 | 304,212,000 | -1,068,851,000 | -821,402,000 | -486,547,000 | |||||||||||
residential mortgage loans available-for-sale | 95,530,000 | 61,197,000 | -13,211,000 | -68,143,000 | 10,162,000 | -572,000 | -54,774,000 | -101,703,000 | 18,121,000 | -11,844,000 | 256,360,000 | -241,551,000 | 114,511,000 | -43,515,000 | 436,865,000 | -345,997,000 | -20,432,000 | -86,314,000 | 69,930,000 | -164,910,000 | -5,961,000 | -30,974,000 | 145,113,000 | -125,074,000 | -40,161,000 | -17,243,000 | 134,217,000 | -111,570,000 | 19,277,000 | 14,476,000 | 185,147,000 | -206,157,000 | 205,000 | -21,174,000 | 194,117,000 | -192,176,000 | 14,189,000 | -73,426,000 | 151,886,000 | -172,990,000 | -1,742,000 | -49,853,000 | 119,976,000 | -103,334,000 | -15,072,000 | -11,685,000 | 76,357,000 | 6,481,000 | -59,369,000 | 609,000 | 80,727,000 | -55,553,000 | -29,043,000 | -50,305,000 | 74,073,000 | -84,295,000 | -25,408,000 | -4,702,000 | 32,292,000 | -21,400,000 | 79,966,000 | -74,692,000 | 8,135,000 | 61,243,000 | -4,432,000 | 36,938,000 | 169,418,000 | -63,244,000 | 65,163,000 | -11,453,000 | 174,569,000 | -137,984,000 | 42,614,000 | -44,548,000 | 535,343,000 | -292,178,000 | -57,664,000 | 69,000 | 516,929,000 | -483,606,000 | -35,350,000 | -111,476,000 | 289,003,000 | -341,045,000 | -20,176,000 | -30,954,000 | 236,600,000 | |||||||||
other assets | -27,749,000 | -103,412,000 | -71,846,000 | -123,344,000 | -71,944,000 | -186,203,000 | -108,132,000 | -148,500,000 | -135,529,000 | -31,655,000 | 25,053,000 | -13,588,000 | -39,604,000 | -52,225,000 | -35,344,000 | -45,027,000 | -29,830,000 | -30,746,000 | -54,303,000 | -30,680,000 | -11,855,000 | -238,000 | -3,534,000 | -19,271,000 | -27,447,000 | -32,940,000 | 64,533,000 | -42,057,000 | -37,939,000 | 25,068,000 | -9,246,000 | 32,979,000 | 6,811,000 | -6,549,000 | 21,858,000 | -57,223,000 | 27,008,000 | 9,627,000 | -25,133,000 | -44,868,000 | -75,141,000 | -53,224,000 | -3,830,000 | -33,447,000 | 2,907,000 | -32,799,000 | 17,090,000 | -8,201,000 | 2,618,000 | -32,237,000 | -370,000 | 27,626,000 | -13,632,000 | 1,763,000 | 10,257,000 | 31,279,000 | 12,122,000 | 11,640,000 | 78,747,000 | 11,918,000 | 40,005,000 | -12,869,000 | 66,864,000 | 182,156,000 | 97,541,000 | 34,740,000 | 4,392,000 | -187,945,000 | 65,635,000 | 12,723,000 | 226,218,000 | -35,440,000 | -131,067,000 | 41,455,000 | 120,116,000 | 44,603,000 | -58,318,000 | 5,628,000 | 106,863,000 | -52,366,000 | -111,303,000 | 13,087,000 | 15,246,000 | -5,574,000 | -50,058,000 | -21,610,000 | 105,997,000 | |||||||||
accounts payable, accrued and other liabilities | 32,542,000 | -72,651,000 | -121,023,000 | -246,345,000 | 82,887,000 | -109,933,000 | -13,069,000 | -19,834,000 | 86,496,000 | -180,142,000 | -83,404,000 | -223,948,000 | -161,533,000 | 163,072,000 | 117,650,000 | 245,788,000 | 159,847,000 | 236,402,000 | -1,352,000 | 274,578,000 | 12,940,000 | -58,959,000 | -26,910,000 | 58,441,000 | 38,411,000 | 40,724,000 | 3,408,000 | -99,879,000 | 50,170,000 | -64,778,000 | 13,084,000 | -56,860,000 | 95,652,000 | 98,254,000 | -71,362,000 | -8,046,000 | 28,190,000 | 23,114,000 | 31,999,000 | -184,701,000 | 182,005,000 | 6,214,000 | -27,416,000 | -97,773,000 | 35,563,000 | 122,482,000 | -83,943,000 | -114,984,000 | 30,144,000 | 76,258,000 | -8,795,000 | -43,030,000 | 35,033,000 | 63,265,000 | -34,466,000 | -89,307,000 | 1,663,000 | 21,488,000 | -122,825,000 | -298,750,000 | 215,093,000 | -6,049,000 | -99,073,000 | -132,297,000 | 31,158,000 | 21,799,000 | -220,733,000 | -134,515,000 | -49,201,000 | -6,413,000 | -273,743,000 | -154,075,000 | -106,914,000 | 156,784,000 | -292,336,000 | -215,699,000 | -101,331,000 | 101,417,000 | -165,372,000 | 41,513,000 | 242,835,000 | 248,237,000 | -55,213,000 | 16,622,000 | 159,930,000 | 245,268,000 | -127,651,000 | |||||||||
net cash from operating activities | 678,389,000 | 287,505,000 | 134,228,000 | 567,610,000 | 455,920,000 | 417,477,000 | 239,787,000 | 288,418,000 | 457,761,000 | 739,215,000 | 711,368,000 | 972,391,000 | -406,268,000 | -105,323,000 | 207,666,000 | 455,796,000 | 116,157,000 | 255,320,000 | 176,748,000 | 515,717,000 | 460,753,000 | 603,257,000 | 204,615,000 | 494,765,000 | 277,070,000 | 146,801,000 | 158,909,000 | 434,764,000 | 467,398,000 | 378,569,000 | 169,013,000 | 410,598,000 | 76,153,000 | 136,523,000 | 39,803,000 | 380,486,000 | 13,100,000 | -261,254,000 | -64,062,000 | -101,317,000 | -55,709,000 | -165,706,000 | -25,397,000 | 107,414,000 | 127,553,000 | -17,114,000 | 91,396,000 | 326,186,000 | 219,885,000 | 64,445,000 | 270,620,000 | 338,908,000 | 209,692,000 | 96,850,000 | 114,690,000 | 180,952,000 | 56,466,000 | -61,180,000 | -159,016,000 | -218,341,000 | -51,467,000 | 172,506,000 | 677,558,000 | 408,342,000 | -69,439,000 | 109,196,000 | 290,754,000 | 450,774,000 | 280,274,000 | 269,493,000 | 219,851,000 | 893,587,000 | 317,439,000 | -194,906,000 | 202,135,000 | 999,183,000 | -213,251,000 | -656,924,000 | -396,534,000 | 519,038,000 | -159,853,000 | -75,765,000 | -264,716,000 | 489,855,000 | -698,492,000 | -370,686,000 | -118,957,000 | 131,417,000 | -114,231,000 | -172,213,000 | -146,821,000 | 67,856,000 | 11,823,000 | -11,961,000 | 94,482,000 | 119,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -27,263,000 | -34,532,000 | -29,606,000 | -24,480,000 | -38,748,000 | -31,241,000 | -24,076,000 | -24,640,000 | -22,485,000 | -21,333,000 | -23,743,000 | -24,076,000 | -26,028,000 | -31,871,000 | -30,686,000 | -20,647,000 | -20,587,000 | -16,795,000 | -14,752,000 | -11,429,000 | -10,179,000 | -16,607,000 | -20,139,000 | -14,957,000 | -13,587,000 | -13,505,000 | -16,070,000 | -12,510,000 | -13,470,000 | -17,631,000 | -15,428,000 | -8,503,000 | -6,656,000 | -6,896,000 | -9,996,000 | -8,744,000 | -9,507,000 | -11,584,000 | -9,460,000 | -11,391,000 | -10,934,000 | -8,598,000 | -14,517,000 | -6,902,000 | -8,867,000 | -15,156,000 | -17,865,000 | -10,545,000 | -7,337,000 | -5,639,000 | -5,378,000 | -3,345,000 | -3,600,000 | -3,239,000 | -3,758,000 | -6,076,000 | -4,314,000 | -4,720,000 | -6,128,000 | -3,532,000 | -2,949,000 | -5,373,000 | -3,325,000 | -13,794,000 | -3,138,000 | -2,596,000 | -19,724,000 | -4,371,000 | -3,063,000 | -6,181,000 | -5,263,000 | -15,721,000 | -21,787,000 | -16,298,000 | -16,310,000 | -20,182,000 | -24,054,000 | -39,132,000 | -15,261,000 | -27,813,000 | -23,408,000 | -16,978,000 | -20,688,000 | -20,435,000 | -16,198,000 | -25,154,000 | -13,432,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 651,126,000 | 252,973,000 | 104,622,000 | 543,130,000 | 417,172,000 | 386,236,000 | 215,711,000 | 263,778,000 | 435,276,000 | 717,882,000 | 687,625,000 | 948,315,000 | -432,296,000 | -137,194,000 | 176,980,000 | 435,149,000 | 95,570,000 | 238,525,000 | 161,996,000 | 504,288,000 | 450,574,000 | 586,650,000 | 184,476,000 | 479,808,000 | 263,483,000 | 133,296,000 | 142,839,000 | 422,254,000 | 453,928,000 | 360,938,000 | 153,585,000 | 402,095,000 | 69,497,000 | 129,627,000 | 29,807,000 | 371,742,000 | 3,593,000 | -272,838,000 | -73,522,000 | -112,708,000 | -66,643,000 | -174,304,000 | -39,914,000 | 100,512,000 | 118,686,000 | -32,270,000 | 73,531,000 | 315,641,000 | 212,548,000 | 58,806,000 | 265,242,000 | 335,563,000 | 206,092,000 | 93,611,000 | 110,932,000 | 174,876,000 | 52,152,000 | -65,900,000 | -165,144,000 | -221,873,000 | -54,416,000 | 167,133,000 | 674,233,000 | 394,548,000 | -72,577,000 | 106,600,000 | 271,030,000 | 446,403,000 | 277,211,000 | 263,312,000 | 214,588,000 | 877,866,000 | 295,652,000 | -211,204,000 | 185,825,000 | 979,001,000 | -237,305,000 | -696,056,000 | -411,795,000 | 491,225,000 | -183,261,000 | -92,743,000 | -285,404,000 | 469,420,000 | -714,690,000 | -395,840,000 | -132,389,000 | 131,417,000 | -114,231,000 | -172,213,000 | -146,821,000 | 67,856,000 | 11,823,000 | -11,961,000 | 94,482,000 | 119,000 |
investments in unconsolidated entities | -1,217,000 | -1,275,000 | -6,679,000 | -932,000 | -6,009,000 | -5,141,000 | -3,955,000 | -5,344,000 | -10,201,000 | -6,741,000 | -1,117,000 | -6,547,000 | -7,674,000 | -43,799,000 | -6,681,000 | -65,779,000 | -19,892,000 | -7,751,000 | -8,169,000 | -90,000 | -13,618,000 | 7,118,000 | 5,837,000 | -1,000,000 | -3,851,000 | -3,375,000 | -1,289,000 | 0 | 0 | -1,000,000 | 0 | 0 | 0 | -9,000 | -620,000 | -250,000 | -214,000 | -593,000 | -15,190,000 | -408,000 | -809,000 | -49,000 | -854,000 | -565,000 | -1,216,000 | -1,968,000 | -224,000 | -3,047,000 | -18,402,000 | -1,217,000 | -6,693,000 | -15,341,000 | -5,618,000 | -7,492,000 | -5,065,000 | -6,160,000 | -35,327,000 | -8,067,000 | -61,935,000 | -60,638,000 | -13,285,000 | -81,683,000 | -5,183,000 | -32,302,000 | -7,237,000 | -13,507,000 | -19,664,000 | -50,220,000 | -8,064,000 | -83,978,000 | -41,015,000 | -13,692,000 | -92,044,000 | -50,246,000 | ||||||||||||||||||||||
distributions of capital from unconsolidated entities | 6,250,000 | 162,000 | 5,543,000 | 76,000 | 3,398,000 | 949,000 | 100,000 | 0 | 2,216,000 | 18,291,000 | 403,000 | 42,427,000 | 1,000,000 | 5,500,000 | 5,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -2,692,000 | -3,061,000 | -3,448,000 | 39,124,000 | -2,935,000 | -3,006,000 | -2,256,000 | -5,029,000 | -8,449,000 | -1,708,000 | -1,570,000 | -4,721,000 | 1,749,000 | -2,514,000 | -199,000 | 6,335,000 | 395,000 | -715,000 | 698,000 | 4,751,000 | 124,000 | -109,000 | 1,706,000 | 120,000 | 417,000 | 4,301,000 | 291,000 | 2,552,000 | 8,630,000 | 6,463,000 | 452,000 | -942,000 | 2,645,000 | 1,720,000 | 1,423,000 | 21,676,000 | -280,000 | 3,985,000 | -12,281,000 | -7,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -24,922,000 | 551,000 | -39,733,000 | 13,874,000 | -42,149,000 | -39,312,000 | -26,889,000 | -34,064,000 | -41,035,000 | -29,782,000 | -24,214,000 | -17,053,000 | -31,550,000 | -75,174,000 | -47,966,000 | -37,664,000 | -39,084,000 | -19,761,000 | -27,623,000 | 1,232,000 | -3,729,000 | -9,654,000 | -95,796,000 | -15,837,000 | -17,021,000 | -176,303,000 | -17,068,000 | -9,958,000 | -4,840,000 | -11,168,000 | -15,976,000 | -10,475,000 | -8,186,000 | -8,206,000 | -23,375,000 | -1,607,000 | -10,220,000 | -7,613,000 | -451,752,000 | -10,474,000 | -11,915,000 | 1,420,000 | -9,885,000 | 1,972,000 | -9,284,000 | -40,465,000 | -19,847,000 | -27,886,000 | -10,716,000 | -6,186,000 | -1,189,000 | -12,664,000 | 5,995,000 | 3,476,000 | 12,899,000 | 381,000 | 10,409,000 | -100,040,000 | -4,379,000 | -173,000 | 4,805,000 | -23,426,000 | -661,000 | -18,488,000 | 1,743,881,000 | -4,080,000 | -27,502,000 | -4,909,000 | -8,501,000 | -33,779,000 | -8,755,000 | -50,172,000 | -77,674,000 | 104,000 | -93,675,000 | 16,760,000 | -43,816,000 | -16,499,000 | -43,331,000 | 59,207,000 | -61,407,000 | 49,335,000 | -72,418,000 | -43,267,000 | -9,920,000 | -111,543,000 | -33,825,000 | -2,914,000 | -14,512,000 | -8,049,000 | -8,622,000 | 234,000 | 696,000 | 895,000 | 2,801,000 | 2,909,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | 0 | -6,475,000 | -2,688,000 | -5,373,000 | -32,165,000 | -307,148,000 | -11,140,000 | -36,496,000 | -69,489,000 | -12,805,000 | -4,500,000 | 0 | -704,000 | -39,498,000 | 0 | -2,960,000 | -794,435,000 | -54,274,000 | -887,000 | -861,000 | -9,245,000 | -12,574,000 | -108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services borrowings (repayments) | -94,134,000 | 71,506,000 | -100,055,000 | 2,814,000 | 49,000 | -10,292,000 | 34,708,000 | 248,521,000 | 149,618,000 | 123,877,000 | 81,809,000 | -141,002,000 | 162,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -72,000 | 0 | 0 | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from liabilities related to consolidated inventory not owned | 9,010,000 | 5,573,000 | 11,060,000 | 3,791,000 | 13,535,000 | 13,644,000 | 19,077,000 | 20,949,000 | 17,353,000 | 72,905,000 | 18,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to consolidated inventory not owned | -10,543,000 | -11,075,000 | -11,363,000 | -11,666,000 | -23,513,000 | -38,097,000 | -32,511,000 | -26,924,000 | -15,802,000 | -23,478,000 | -10,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases | -300,000,000 | -300,000,000 | -300,000,000 | -320,000,000 | -320,000,000 | -314,155,000 | -245,844,000 | -300,000,000 | -300,000,000 | -250,000,000 | -150,000,000 | -100,000,000 | -180,446,000 | -294,227,000 | -500,000,000 | -283,000,000 | -260,600,000 | -200,000,000 | -153,703,000 | -75,000,000 | 0 | 0 | -95,676,000 | -29,945,000 | -125,564,000 | -83,471,000 | -35,353,000 | -123,034,000 | -66,948,000 | -53,000,000 | -59,491,000 | -250,511,000 | -259,993,000 | -300,297,000 | -105,522,000 | -252,360,000 | -250,040,000 | -48,061,000 | -52,745,000 | 0 | -120,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
excise tax on share repurchases | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for shares withheld for taxes | -542,000 | -339,000 | -23,422,000 | -134,000 | -840,000 | -31,000 | -17,592,000 | -1,582,000 | -20,000 | -330,000 | -10,059,000 | 0 | -712,000 | 0 | -13,614,000 | -200,000 | -35,000 | -41,000 | -10,566,000 | 0 | 0 | -15,000 | -14,838,000 | -724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -43,581,000 | -44,255,000 | -45,822,000 | -41,147,000 | -41,667,000 | -42,209,000 | -42,684,000 | -34,783,000 | -35,361,000 | -35,935,000 | -36,380,000 | -34,518,000 | -35,400,000 | -36,401,000 | -37,796,000 | -36,138,000 | -36,786,000 | -37,299,000 | -37,611,000 | -32,423,000 | -32,424,000 | -32,592,000 | -32,740,000 | -30,115,000 | -30,615,000 | -30,818,000 | -30,802,000 | -25,736,000 | -25,900,000 | -26,037,000 | -26,347,000 | -26,730,000 | -27,804,000 | -29,112,000 | -29,102,000 | -30,368,000 | -31,279,000 | -31,451,000 | -31,568,000 | -28,061,000 | -28,772,000 | -29,509,000 | -29,616,000 | -18,702,000 | -18,792,000 | -19,087,000 | -19,065,000 | -19,065,000 | -10,268,000 | -10,293,000 | -10,263,000 | -10,295,000 | -10,285,000 | -10,238,000 | -10,234,000 | -10,240,000 | -10,190,000 | -10,195,000 | -10,223,000 | -10,271,000 | -10,129,000 | -10,458,000 | -6,545,000 | -6,418,000 | -6,369,000 | -6,379,000 | -6,405,000 | -6,274,000 | -6,254,000 | -2,473,000 | -2,444,000 | -2,441,000 | -2,459,000 | -2,448,000 | -2,444,000 | -2,422,000 | -2,372,000 | |||||||||||||||||||
net cash from financing activities | -441,236,000 | -296,615,000 | -472,290,000 | -382,940,000 | -404,601,000 | -698,288,000 | -295,986,000 | -304,738,000 | -294,945,000 | -258,507,000 | -454,853,000 | -152,183,000 | -2,888,000 | -299,269,000 | -781,395,000 | -209,218,000 | -173,544,000 | -158,491,000 | -1,137,306,000 | 1,078,000 | -40,612,000 | -747,060,000 | 490,978,000 | 3,884,000 | -150,679,000 | -392,177,000 | -194,588,000 | -50,118,000 | -105,461,000 | -150,273,000 | -274,418,000 | -291,052,000 | -110,725,000 | -312,325,000 | -315,813,000 | -111,110,000 | 202,138,000 | -497,642,000 | 757,349,000 | 131,799,000 | 341,416,000 | -429,280,000 | -203,653,000 | -38,341,000 | -67,386,000 | -39,649,000 | -383,716,000 | -67,965,000 | -71,843,000 | -438,515,000 | -81,267,000 | -485,135,000 | 37,486,000 | -1,583,000 | 1,075,000 | -253,540,000 | 415,000 | -56,506,000 | -14,281,000 | -934,143,000 | -76,668,000 | 15,900,000 | 46,512,000 | -48,010,000 | -1,792,769,000 | -217,107,000 | -172,145,000 | 37,860,000 | -85,822,000 | -319,463,000 | -200,229,000 | 115,129,000 | -212,607,000 | 152,506,000 | -542,668,000 | -558,674,000 | 246,349,000 | 657,465,000 | -441,319,000 | 215,503,000 | -14,599,000 | 126,343,000 | 373,149,000 | -246,244,000 | 735,607,000 | 107,414,000 | 212,855,000 | -35,551,000 | 51,554,000 | 90,837,000 | 22,023,000 | 333,001,000 | -13,209,000 | 164,061,000 | -109,655,000 | 9,362,000 |
net increase in cash, cash equivalents, and restricted cash | 212,231,000 | -8,559,000 | -377,795,000 | 9,170,000 | -320,123,000 | -83,088,000 | 121,781,000 | 450,926,000 | 232,301,000 | -96,471,000 | 77,068,000 | -988,181,000 | 416,412,000 | -153,457,000 | 599,797,000 | 109,370,000 | -421,679,000 | -52,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 1,653,680,000 | 0 | 0 | 0 | 1,849,177,000 | 0 | 0 | 0 | 1,094,553,000 | 0 | 0 | 0 | 1,833,565,000 | 0 | 0 | 0 | 2,632,235,000 | 0 | 0 | 0 | 1,251,456,000 | 0 | 0 | 0 | 1,133,700,000 | 0 | 0 | 0 | 306,168,000 | 0 | 0 | 0 | 723,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 212,231,000 | -8,559,000 | 1,275,885,000 | 198,544,000 | 9,170,000 | -320,123,000 | 1,766,089,000 | -50,384,000 | 121,781,000 | 450,926,000 | 1,326,854,000 | 803,155,000 | -440,706,000 | -479,766,000 | 1,211,870,000 | 208,914,000 | -96,471,000 | 77,068,000 | 1,644,054,000 | 518,027,000 | 416,412,000 | -153,457,000 | 1,851,253,000 | 482,812,000 | 109,370,000 | -421,679,000 | 1,080,953,000 | 374,688,000 | 357,097,000 | 217,128,000 | 184,787,000 | 109,071,000 | -42,758,000 | -184,008,000 | 423,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid (capitalized) | 4,816,000 | 4,746,000 | 3,342,000 | 5,908,000 | 6,929,000 | 5,964,000 | 7,251,000 | -262,000 | 8,291,000 | -3,448,000 | 6,205,000 | -3,845,000 | 5,412,000 | -4,927,000 | 5,157,000 | -5,627,000 | 4,877,000 | -5,762,000 | 17,368,000 | -13,240,000 | 13,091,000 | -10,813,000 | 14,019,000 | -13,964,000 | 14,009,000 | -11,604,000 | 17,164,000 | -16,190,000 | 17,134,000 | -30,496,000 | 30,109,000 | -12,458,000 | 13,875,000 | -15,189,000 | 12,830,000 | -15,214,000 | 3,347,000 | 8,453,000 | -23,124,000 | 16,111,000 | -18,393,000 | 19,501,000 | -21,412,000 | 18,675,000 | -22,908,000 | 19,228,000 | -19,556,000 | 18,133,000 | -20,613,000 | 25,404,000 | -23,095,000 | 26,602,000 | -22,232,000 | 16,968,000 | -22,808,000 | 19,834,000 | -23,542,000 | 17,918,000 | -23,833,000 | |||||||||||||||||||||||||||||||||||||
income taxes paid (refunded) | 141,288,000 | 322,543,000 | 69,743,000 | 181,283,000 | 364,046,000 | 1,015,000 | 166,344,000 | 380,318,000 | 209,000 | 202,988,000 | 288,656,000 | 1,915,000 | 180,829,000 | 139,084,000 | 15,574,000 | 189,629,000 | 325,000 | 5,540,000 | 47,711,000 | 43,468,000 | -30,850,000 | 76,446,000 | 631,000 | -2,331,000 | 28,186,000 | -12,023,000 | 1,043,000 | 2,817,000 | 5,383,000 | -6,669,000 | 1,212,000 | -6,394,000 | 2,425,000 | 312,000 | -1,997,000 | 2,084,000 | 1,433,000 | 5,766,000 | -8,253,000 | 1,165,000 | 1,679,000 | 555,000 | -3,026,000 | -421,000 | -1,145,000 | -614,000 | -11,142,000 | -56,502,000 | -1,814,000 | -929,000 | -2,922,000 | -56,681,000 | 5,507,000 | -362,568,000 | -10,962,000 | -2,630,000 | 2,087,000 | -183,161,000 | ||||||||||||||||||||||||||||||||||||||
distributions of earnings from unconsolidated entities | 1,094,000 | 108,000 | 47,000 | 24,000 | 4,753,000 | 356,000 | 395,000 | 1,033,000 | 265,000 | 265,000 | 1,441,000 | 2,264,000 | 3,518,000 | 2,041,000 | 4,602,000 | 29,000 | 411,000 | 1,981,000 | 1,516,000 | 21,000 | 786,000 | 93,000 | 11,000 | 1,860,000 | -3,544,000 | 1,334,000 | 4,771,000 | 138,000 | 130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | 0 | 0 | 0 | -10,400,000 | 0 | 0 | -10,400,000 | 5,000 | -56,000 | -83,200,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 944,000,000 | 1,815,000,000 | 0 | 0 | 0 | 700,000,000 | 0 | 0 | 798,000,000 | 768,000,000 | 1,749,000,000 | 861,000,000 | 0 | 261,000,000 | 138,000,000 | 220,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving credit facility | -1,263,000,000 | -1,496,000,000 | 0 | 0 | 0 | 0 | -798,000,000 | -768,000,000 | -1,832,000,000 | -778,000,000 | 0 | -261,000,000 | -138,000,000 | -220,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase | 217,128,000 | -121,381,000 | 109,071,000 | -42,758,000 | -184,008,000 | -299,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 660,000 | 2,950,000 | 4,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt retirement | 0 | 0 | 0 | 61,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises | 0 | 0 | 0 | 11,000 | 0 | 12,000 | 49,000 | 50,000 | 31,000 | 1,160,000 | 3,763,000 | 1,445,000 | 1,093,000 | 995,000 | 1,744,000 | 2,723,000 | 4,955,000 | 6,799,000 | 4,848,000 | 11,118,000 | 0 | 5,103,000 | 690,000 | 52,000 | 164,000 | 3,149,000 | 626,000 | 6,596,000 | 9,593,000 | 245,000 | 494,000 | 5,295,000 | 862,000 | 5,000 | 11,007,000 | 7,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt retirement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services repayments | 109,874,000 | -8,864,000 | -262,264,000 | 46,678,000 | -229,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | 0 | 20,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -440,706,000 | -479,766,000 | -621,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt retirements | 0 | 0 | 0 | 8,584,000 | 0 | 3,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services borrowings | -13,641,000 | -56,573,000 | 15,174,000 | 12,047,000 | -126,273,000 | -13,310,000 | 17,091,000 | -190,852,000 | 191,980,000 | 92,121,000 | 13,322,000 | -191,240,000 | 172,827,000 | -30,763,000 | 70,943,000 | -149,263,000 | 160,369,000 | -11,763,000 | 51,708,000 | -72,678,000 | 68,647,000 | 13,088,000 | 22,670,000 | -69,828,000 | -9,434,000 | 55,232,000 | 3,235,000 | -82,164,000 | 35,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -3,605,000 | -120,000 | -223,000 | -81,981,000 | -451,000 | -127,746,000 | -4,848,000 | -1,086,000 | -1,067,000 | -1,185,000 | -500,760,000 | -484,272,000 | -702,000 | -673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiaries | -1,030,000 | -4,175,000 | -3,030,000 | -14,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business acquisition | 0 | -433,000 | -14,000 | -430,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance | -24,000 | 1,009,877,000 | -5,491,000 | 991,575,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of land and deposits and pre-acquisition costs | 4,572,000 | 3,405,000 | 3,322,000 | 5,896,000 | 24,367,000 | 3,933,000 | 6,760,000 | 726,000 | 121,895,000 | 59,234,000 | 27,671,000 | 5,644,000 | 284,475,000 | 158,075,000 | 116,836,000 | 359,813,000 | 364,561,000 | 265,233,000 | 218,372,000 | 663,585,000 | 695,254,000 | 132,136,000 | 254,491,000 | 87,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -500,000 | -4,065,000 | -1,145,000 | 4,667,000 | -8,767,000 | -2,840,000 | -1,686,000 | 2,057,000 | 37,000 | 164,000 | -890,000 | 1,733,000 | 369,000 | 425,000 | 860,000 | 2,223,000 | 249,000 | -1,268,000 | 53,000 | 5,250,000 | 383,000 | 109,110,000 | -108,803,000 | 8,361,000 | -3,961,000 | 1,676,000 | 1,699,000 | -2,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | 205,018,000 | -766,509,000 | 241,535,000 | 20,008,000 | 273,792,000 | -593,566,000 | -238,935,000 | 71,045,000 | 50,883,000 | -97,228,000 | -312,167,000 | 230,335,000 | 137,326,000 | -380,256,000 | 188,164,000 | -158,891,000 | 253,173,000 | 98,743,000 | 128,664,000 | -72,207,000 | 67,290,000 | -217,726,000 | -177,676,000 | -1,152,657,000 | -123,344,000 | 164,974,000 | 723,418,000 | 341,611,000 | 90,532,000 | 481,372,000 | 10,854,000 | -16,554,000 | -881,255,000 | 100,056,000 | 36,082,000 | 60,322,000 | 91,941,000 | -78,936,000 | -88,490,000 | -133,591,000 | 401,091,000 | -690,000 | 152,995,000 | -12,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 0 | 0 | 754,161,000 | 0 | 0 | 0 | 1,292,862,000 | 0 | 0 | 0 | 1,580,329,000 | 0 | 0 | 0 | 1,404,760,000 | 0 | 0 | 0 | 1,083,071,000 | 12,765,000 | 0 | 0 | 1,470,625,000 | 0 | 0 | 0 | 1,858,234,000 | 0 | 0 | 0 | 1,655,264,000 | 0 | 0 | 0 | 1,060,311,000 | 0 | 0 | 551,292,000 | 0 | 0 | 1,002,268,000 | 0 | 0 | 314,634,000 | 0 | 0 | 404,092,000 | 0 | 0 | 613,168,000 | 0 | 0 | 72,144,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 205,018,000 | -766,509,000 | 995,696,000 | 20,008,000 | 273,792,000 | -593,566,000 | 1,053,927,000 | 71,045,000 | 50,883,000 | -97,228,000 | 1,268,162,000 | 230,335,000 | 137,326,000 | -380,256,000 | 1,592,924,000 | -158,891,000 | 253,173,000 | 98,743,000 | 1,211,735,000 | -59,442,000 | 67,290,000 | -217,726,000 | 1,292,949,000 | -1,152,657,000 | -123,344,000 | 164,974,000 | 2,581,652,000 | 341,611,000 | -119,417,000 | -109,756,000 | 1,745,796,000 | 481,372,000 | 185,547,000 | -82,820,000 | 1,071,165,000 | 27,134,000 | -42,296,000 | 116,948,000 | -9,826,000 | -16,554,000 | 121,013,000 | -235,875,000 | 100,056,000 | 350,716,000 | 26,093,000 | -374,096,000 | 464,414,000 | -78,936,000 | -88,490,000 | 479,577,000 | -690,000 | 152,995,000 | 59,772,000 | |||||||||||||||||||||||||||||||||||||||||||
net change in loans held for investment | 8,717,000 | 917,000 | 6,673,000 | 453,000 | -401,000 | -6,390,000 | -12,501,000 | 218,000 | 8,000 | 10,000 | 100,000 | 109,000 | 334,000 | 293,000 | -124,000 | -70,000 | 264,000 | 255,000 | 2,705,000 | 10,429,000 | -1,094,000 | 563,000 | -3,724,000 | 10,024,000 | 3,334,000 | -832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash related to letters of credit | 0 | 0 | 0 | 3,710,000 | 6,588,000 | 76,567,000 | -26,175,000 | -1,991,000 | -5,027,000 | -3,347,000 | -291,000 | 4,513,000 | 2,557,000 | 9,816,000 | 4,342,000 | 11,938,000 | 6,186,000 | 14,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated entities | -2,193,000 | -1,164,000 | -1,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash | 3,080,000 | 4,173,000 | 5,917,000 | 1,356,000 | 1,562,000 | 3,393,000 | 3,256,000 | 3,432,000 | 1,666,000 | 1,946,000 | 2,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax liabilities | 2,132,000 | 1,428,000 | -1,376,000 | -5,176,000 | 3,070,000 | -12,664,000 | -205,000 | 9,145,000 | -3,776,000 | 3,783,000 | -2,002,000 | -3,415,000 | -10,197,000 | -2,673,000 | 11,837,000 | -17,815,000 | -70,874,000 | 2,397,000 | -4,803,000 | -23,904,000 | 19,880,000 | -82,688,000 | 20,199,000 | 77,004,000 | 3,073,000 | 1,349,000 | 1,238,000 | -29,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated entities | 533,000 | 47,000 | 1,192,000 | 6,385,000 | 801,000 | 0 | 0 | 200,000 | 333,000 | 0 | 143,000 | 532,000 | 2,835,000 | 1,021,000 | 338,000 | 200,000 | 851,000 | 2,842,000 | 5,219,000 | 3,159,000 | 739,000 | 4,332,000 | 887,000 | 819,000 | 31,130,000 | 233,000 | 26,939,000 | 1,899,000 | 29,983,000 | 6,125,000 | 29,611,000 | 1,725,000 | -27,148,000 | 11,946,000 | 89,936,000 | 33,244,000 | 16,038,000 | 20,183,000 | 4,796,000 | 25,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 395,000 | 5,000 | 30,000 | -15,000 | 75,000 | 23,000 | 6,000 | 0 | -50,000 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 0 | -10,498,000 | 9,880,000 | -250,013,000 | -2,607,000 | -24,270,000 | -452,737,000 | -213,000 | -526,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 8,280,000 | 8,002,000 | 4,493,000 | 8,275,000 | 8,522,000 | 8,910,000 | 5,805,000 | 8,624,000 | 7,141,000 | 8,529,000 | 5,482,000 | 5,167,000 | 3,719,000 | 2,015,000 | 3,039,000 | 5,895,000 | 5,510,000 | 4,601,000 | 10,995,000 | 8,376,000 | 8,109,000 | 10,740,000 | 18,705,000 | 8,413,000 | 8,485,000 | 3,545,000 | 10,480,000 | 12,732,000 | 12,350,000 | 18,664,000 | 17,441,000 | 15,440,000 | 19,150,000 | 24,075,000 | 20,615,000 | 17,634,000 | 15,842,000 | 12,312,000 | 10,224,000 | 10,663,000 | 12,525,000 | 5,990,000 | 6,043,000 | 5,300,000 | 5,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases | -107,955,000 | -97,879,000 | -51,429,000 | -53,606,000 | -50,105,000 | -37,721,000 | -83,493,000 | -20,000 | -6,427,000 | 0 | -53,000 | -63,000 | -845,000 | -815,000 | -65,000 | -987,000 | -969,000 | -908,000 | -1,366,000 | -52,000 | -1,697,000 | -929,000 | -4,850,000 | -58,000 | -1,547,000 | -1,236,000 | -408,000 | 0 | -3,616,000 | -1,020,000 | -112,000 | -351,000 | -4,762,000 | -2,799,000 | -19,882,000 | -49,914,000 | -49,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of unconsolidated entities | -281,000 | -1,311,000 | -5,891,000 | -785,000 | -395,000 | 898,000 | -223,000 | -284,000 | -1,556,000 | -1,996,000 | -1,297,000 | 303,000 | -1,167,000 | 3,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 12,331,000 | 248,204,000 | -78,638,000 | 596,301,000 | -261,998,000 | -268,783,000 | 7,644,000 | -130,719,000 | -27,058,000 | -18,970,000 | 18,915,000 | 21,534,000 | -16,813,000 | -11,746,000 | 46,531,000 | -30,557,000 | -12,723,000 | -14,224,000 | 32,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairments | 0 | 0 | 654,923,000 | 34,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of land inventory and deposits and pre-acquisition costs | 1,662,000 | 4,005,000 | 704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt repurchases | 0 | 93,000 | 47,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of fixed assets | 78,000 | 152,000 | 4,475,000 | 1,106,000 | 271,000 | 6,737,000 | 2,441,000 | 540,000 | 172,000 | 592,000 | 476,000 | 504,000 | 435,000 | 566,000 | 546,000 | 411,000 | 396,000 | 1,708,000 | 2,799,000 | 2,748,000 | 2,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 51,000 | 528,000 | 8,089,000 | 2,177,000 | 2,014,000 | 127,000 | 464,000 | 2,676,000 | 1,284,000 | 136,000 | 447,000 | 1,982,000 | 260,000 | 3,178,000 | 2,442,000 | 3,526,000 | 1,372,000 | 1,124,000 | 2,328,000 | 5,417,000 | 2,660,000 | 7,931,000 | 15,240,000 | 6,947,000 | 11,067,000 | 3,032,000 | 22,913,000 | 21,519,000 | 1,642,000 | 13,328,000 | 3,004,000 | 2,570,000 | 5,639,000 | 7,098,000 | 24,365,000 | 3,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under credit arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) of other borrowings | 1,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 52,224,000 | -514,000 | 585,000 | 1,858,000 | 55,876,000 | -50,552,000 | 104,544,000 | 764,011,000 | -916,104,000 | -3,219,000 | 2,620,000 | 363,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired with centex merger, net of cash used | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under financial services credit arrangements | -45,196,000 | 35,239,000 | -38,617,000 | -170,592,000 | 45,153,000 | -69,098,000 | 4,366,000 | -183,472,000 | -46,991,000 | 46,481,000 | -528,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other borrowings | -130,000 | -1,004,000 | -1,825,172,000 | -178,559,000 | -470,000 | 917,000 | -1,002,000 | -313,702,000 | -3,293,000 | -2,605,000 | -7,109,000 | -59,535,000 | -5,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and depreciation | 7,656,000 | 8,003,000 | 8,970,000 | 10,730,000 | 10,574,000 | 11,470,000 | 12,886,000 | 14,904,000 | 14,539,000 | 11,825,000 | 12,978,000 | 16,439,000 | 18,713,000 | 19,113,000 | 19,715,000 | 19,743,000 | 20,836,000 | 21,613,000 | 21,660,000 | 25,166,000 | 20,522,000 | 19,624,000 | 18,363,000 | 16,702,000 | 16,112,000 | 14,965,000 | 13,733,000 | 12,255,000 | 12,015,000 | 11,866,000 | 10,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments (borrowings) under financial services credit arrangements | 40,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other borrowings | 480,000 | -55,519,000 | -13,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash flows provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss from unconsolidated entities | -1,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -12,488,000 | -116,897,000 | -361,387,000 | -189,465,000 | -514,818,000 | -280,387,000 | -158,417,000 | -696,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and equivalents | 0 | -14,000 | -6,000 | 9,000 | -233,000 | -1,090,000 | 2,235,000 | -575,000 | -2,353,000 | -404,000 | 929,000 | -13,000 | -19,000 | -24,000 | 0 | -136,000 | -610,000 | 892,000 | -596,000 | -71,000 | 139,000 | -16,000 | 143,000 | 67,000 | 88,000 | -1,102,000 | 719,000 | 249,000 | -1,011,000 | -1,747,000 | 935,000 | -171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of amounts capitalized | 31,238,000 | -17,283,000 | 15,399,000 | -10,987,000 | 16,056,000 | 22,573,000 | -15,463,000 | 19,196,000 | -18,882,000 | 19,252,000 | -13,571,000 | 23,203,000 | -20,485,000 | 28,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under financial services credit arrangements | -75,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of other borrowings | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss from unconsolidated entities | 94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded | -786,230,000 | 1,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss from unconsolidated entities | -7,544,000 | 4,170,000 | 2,505,000 | 50,521,000 | 12,100,000 | 2,687,000 | 1,772,000 | -3,746,000 | 82,320,000 | 51,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | 27,134,000 | -42,296,000 | -434,344,000 | 27,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit facility | -148,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits (deficiencies) from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 4,294,000 | -18,653,000 | -1,283,000 | 127,517,000 | -33,153,000 | -72,496,000 | 4,385,000 | -43,597,000 | -83,675,000 | -50,776,000 | 6,187,000 | 59,741,000 | 66,008,000 | -86,917,000 | 86,464,000 | 18,019,000 | 78,061,000 | -21,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in loans held for investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based awards | -2,474,000 | -417,000 | -33,000 | 3,447,000 | 877,000 | 398,000 | 1,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of land and deposits and other related costs | 424,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries, net of cash acquired | -65,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under financial services credit arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | -18,885,000 | -18,827,000 | 30,053,000 | -21,396,000 | 27,653,000 | 39,678,000 | -5,235,000 | 23,543,000 | 20,170,000 | 2,094,000 | 13,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 6,415,000 | 259,000 | 275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information—cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | -31,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of earnings of affiliates | 1,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss from earnings of affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of earnings of affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of senior notes and subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | -814,340,000 | 199,840,000 | 703,593,000 | 60,907,000 | 291,655,000 | 7,278,000 | 17,376,000 | 654,635,000 | -429,166,000 | 839,368,000 | 129,155,000 | 500,592,000 | -16,962,000 | 17,981,000 | 398,793,000 | 297,153,000 | 233,773,000 | -13,795,000 | 326,076,000 | 31,198,000 | 187,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings | 261,104,000 | 74,337,000 | 12,487,000 | -445,979,000 | 5,873,000 | 117,136,000 | -278,744,000 | 386,301,000 | -108,449,000 | -18,368,000 | -304,376,000 | 423,657,000 | 34,404,000 | -318,740,000 | -257,489,000 | 114,131,000 | 100,448,000 | -170,602,000 | -154,622,000 | -21,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of (less than) earnings of affiliates | -837,000 | 4,352,000 | 864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investments | 49,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess (less than) earnings of affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amount capitalized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings of affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiary | 0 | -16,210,000 | -14,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of subsidiaries | 0 | 0 | 11,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 275,000 | 651,000 | 2,600,000 | -213,000 | 356,000 | 4,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | -19,952,000 | -9,555,000 | -11,564,000 | 0 | -100,000 | -18,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | -714,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on argentina write-down | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
del webb acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in covered assets and frf receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt and bonds | -156,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: |