Complete Filing Data
HORTON D R INC /DE/ reported Profit Loss of $3.62 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HORTON D R INC /DE/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.59B | $4.76B | $4.75B | $5.86B | $4.18B | $2.37B | $1.62B | $1.46B | $1.04B | $886.3M | $750.7M | $533.5M | $462.7M | $956.3M | $71.8M | $245.1M | -$549.8M | -$2.63B |
| Cost of Revenue * | $26.13B | $27.27B | $26.11B | $22.98B | $19.90B | $15.37B | $13.72B | $12.40B | $11.04B | $9.50B | ||||||||
| Income Tax Expense Benefit | $1.12B | $1.48B | $1.52B | $1.73B | $1.17B | $602.5M | $506.7M | $597.7M | $563.7M | $467.2M | $372.7M | $280.7M | $195.1M | -$713.4M | -$59.7M | -$145.6M | -$7.0M | $1.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.74B | $6.28B | $6.31B | $7.63B | $5.36B | $2.98B | $2.13B | $2.06B | $1.60B | $1.35B | $1.12B | $814.2M | $657.8M | $242.9M | $12.1M | $99.5M | ||
| Revenues | $34.25B | $36.80B | $35.46B | $33.48B | $27.77B | $20.31B | $17.59B | $16.07B | $14.09B | $12.16B | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $35.7M | $49.6M | $49.5M | $38.1M | $15.4M | $6.8M | $100.0K | $2.0M | $0.00 | $0.00 | ||||||||
| Production Related Impairments Or Charges | $158.1M | $78.8M | $80.3M | $70.4M | $28.6M | $23.8M | $54.0M | $50.4M | $40.2M | $31.4M | $60.3M | |||||||
| Selling General And Administrative Expense | $3.69B | $3.60B | $3.25B | $2.93B | $2.56B | $2.05B | $1.83B | $1.68B | $1.47B | $1.32B | ||||||||
| Other Nonoperating Income Expense | $315.7M | $348.8M | $213.1M | $59.3M | $41.6M | $33.4M | $31.9M | $45.3M | $25.5M | $21.7M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.46B | $1.04B | $884.9M | $749.9M | $533.8M | $464.4M | $956.4M | $71.6M | $245.4M | -$549.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $594.8M | $1.02B | $810.4M | $844.9M | $1.35B | $1.17B | $947.4M | $1.34B | $942.2M | $958.7M | $1.65B | $1.44B | $1.14B | $1.12B | $929.5M | $791.8M | $829.0M | $630.7M | $482.7M | $431.3M | $505.3M | $474.8M | $351.3M | $287.2M | $466.1M | $453.8M | $351.0M | $189.3M | $313.2M | $289.0M | $229.2M | $206.9M | $283.6M | $249.8M | $195.1M | $157.7M | $238.9M | $221.4M | $147.9M | $142.5M | $166.3M | $113.1M | $131.0M | $123.2M | $139.5M | $146.0M | $111.0M | $66.3M | $100.1M | $787.8M | $40.6M | $27.7M | $35.7M | $28.7M | $27.8M | -$20.4M | -$8.9M | $50.5M | $11.4M | $192.0M | -$143.8M |
| Cost of Revenue * | $5.29B | $7.02B | $5.83B | $5.70B | $7.32B | $6.77B | $5.72B | $7.14B | $6.00B | $5.29B | $5.88B | $5.43B | $4.91B | $5.21B | $4.65B | $4.33B | $4.08B | $3.45B | $3.08B | $3.83B | $3.26B | $2.75B | $3.40B | ||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $196.7M | $325.0M | $248.0M | $258.0M | $432.2M | $344.8M | $291.8M | $432.2M | $295.7M | $298.9M | $524.0M | $441.0M | $351.5M | $299.1M | $246.0M | $239.1M | $224.9M | $149.5M | $137.3M | $90.8M | $156.2M | $153.1M | $108.4M | $89.0M | $138.8M | $162.5M | $94.0M | $202.4M | $172.3M | $155.5M | $124.7M | $111.2M | $149.4M | $128.8M | $105.4M | $83.6M | $99.9M | $112.4M | $82.2M | $78.2M | $84.5M | $58.7M | $70.9M | $66.5M | $63.3M | $59.1M | $31.1M | $41.6M | -$900.0K | -$715.6M | $1.7M | $1.5M | -$1.9M | $200.0K | -$58.6M | $500.0K | $7.2M | -$4.2M | $700.0K | -$149.2M | -$19.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $798.1M | $1.36B | $1.07B | $1.11B | $1.80B | $1.53B | $1.25B | $1.78B | $1.25B | $1.27B | $2.18B | $1.88B | $1.50B | $1.42B | $1.18B | $1.03B | $1.06B | $782.4M | $621.3M | $523.3M | $660.1M | $626.7M | $462.8M | $375.7M | $607.7M | $616.2M | $444.8M | $391.2M | $485.5M | $444.5M | $353.9M | $318.1M | $433.0M | $378.6M | $300.5M | $241.3M | $338.8M | $333.8M | $230.1M | $220.7M | $250.8M | $171.8M | $201.9M | $189.7M | $202.8M | $205.1M | $142.1M | $107.9M | $99.2M | $72.2M | $42.3M | $29.2M | $33.8M | $28.9M | -$30.8M | -$19.9M | |||||
| Revenues | $6.89B | $9.23B | $7.73B | $7.61B | $9.97B | $9.11B | $7.73B | $9.73B | $7.97B | $7.26B | $8.79B | $8.00B | $7.05B | $7.28B | $6.45B | $5.93B | $6.40B | $5.39B | $4.50B | $4.02B | $5.04B | $4.91B | $4.13B | $3.52B | $4.51B | $4.44B | $3.79B | $3.33B | $4.16B | $3.78B | $3.25B | $2.90B | |||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $6.6M | $8.5M | $8.7M | $7.0M | $13.2M | $11.6M | $8.3M | $16.6M | $7.4M | $9.6M | $11.5M | $6.0M | $4.2M | $1.0M | $4.4M | $3.4M | $2.2M | $2.2M | $1.3M | $1.2M | -$1.4M | -$1.2M | $3.1M | -$500.0K | $2.8M | -$100.0K | -$200.0K | -$500.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Production Related Impairments Or Charges | $11.2M | $54.2M | $30.0M | $16.6M | $14.8M | $13.6M | $6.1M | $10.8M | $23.8M | $27.5M | $10.6M | $15.2M | $4.8M | $5.6M | $3.8M | $8.3M | $5.0M | $8.9M | $3.8M | $19.2M | $13.8M | $8.0M | $8.9M | $30.1M | $3.7M | $5.4M | $12.2M | $2.3M | $27.1M | ||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $865.1M | $944.3M | $898.7M | $878.1M | $923.6M | $880.6M | $835.0M | $852.1M | $773.6M | $737.0M | $740.6M | $695.1M | $665.9M | $655.7M | $621.5M | $585.9M | $527.5M | $466.8M | $455.8M | $480.0M | $444.2M | $402.8M | $434.9M | $400.9M | $384.2M | $374.5M | $355.2M | $325.9M | |||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $68.5M | $93.2M | $65.6M | $77.8M | $80.6M | $76.2M | $76.3M | $52.2M | $42.2M | $37.7M | $15.1M | $9.3M | $15.5M | $17.4M | $5.4M | $5.3M | $4.6M | $10.4M | $11.5M | $9.4M | $5.7M | $8.6M | $13.0M | $11.5M | $9.4M | $3.7M | $7.7M | $7.7M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $289.0M | $229.2M | $206.9M | $249.8M | $192.5M | $158.9M | $221.4M | $147.9M | $142.5M | $113.1M | $131.3M | $123.2M | $147.9M | $111.0M | $66.2M | $787.7M | $40.5M | $27.8M | $28.7M | $27.8M | -$20.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $25.31B | $22.70B | $19.40B | $14.89B | $11.84B | $10.02B | $8.98B | $7.75B | $6.79B | $5.89B | $5.12B | $4.06B | $3.59B | $2.62B | $2.61B | $2.39B | $2.86B | $5.66B | |
| Cash And Cash Equivalents At Carrying Value | $4.52B | $3.87B | $2.54B | $3.21B | $3.02B | $1.49B | $1.47B | $1.01B | $1.30B | $1.38B | $661.8M | $977.4M | $1.09B | $770.5M | $1.31B | $1.96B | $1.39B | $269.6M | |
| Repayments Of Notes Payable | $3.14B | $1.06B | $1.82B | $3.80B | $826.3M | $1.68B | $2.69B | $2.18B | $1.19B | $544.8M | $1.46B | $796.9M | $345.1M | $17.5M | $519.3M | $1.02B | $956.2M | $944.6M | |
| Dividends Common Stock Cash | $494.8M | $395.2M | $341.2M | $316.5M | $289.3M | $256.0M | $223.4M | $188.4M | $149.6M | $118.7M | $91.6M | $48.6M | $60.2M | $47.8M | $47.8M | $47.7M | $47.5M | $142.0M | |
| Treasury Stock Value | $6.13B | $4.33B | $3.14B | $2.04B | $1.16B | $802.2M | $322.4M | $194.9M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $95.7M | $95.7M | |||
| Retained Earnings Accumulated Deficit | $27.95B | $23.59B | $19.19B | $13.64B | $9.76B | $7.64B | $6.22B | $4.95B | $4.06B | $3.29B | $2.63B | $2.15B | $1.74B | $834.6M | $810.6M | $613.2M | |||
| Minority Interest | $511.6M | $441.7M | $389.3M | $329.7M | $281.5M | $274.2M | $174.5M | $500.0K | $500.0K | $1.1M | $3.9M | $2.9M | $2.6M | $2.9M | $9.7M | $8.8M | |||
| Liabilities And Stockholders Equity | $36.10B | $32.58B | $30.35B | $24.02B | $18.91B | $15.61B | $14.11B | $12.18B | $11.56B | $11.15B | $10.19B | $8.86B | $7.25B | $5.36B | $5.94B | $6.76B | |||
| Liabilities | $10.28B | $9.44B | $10.57B | $8.80B | $6.79B | $5.31B | $4.96B | $4.44B | $4.77B | $5.26B | $5.07B | $4.80B | $3.65B | $2.73B | $3.32B | $4.36B | |||
| Common Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.7M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | |||
| Assets | $36.10B | $32.58B | $30.35B | $24.02B | $18.91B | $15.61B | $14.11B | $12.18B | $11.56B | $11.15B | $10.19B | $8.86B | $7.25B | $5.36B | $5.94B | $6.76B | |||
| Additional Paid In Capital Common Stock | $3.49B | $3.43B | $3.35B | $3.27B | $3.24B | $3.18B | $3.09B | $2.99B | $2.87B | $2.73B | $2.61B | $2.04B | $1.98B | $1.92B | $1.89B | $1.87B | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Assets | $3.32B | $2.99B | $2.96B | $1.56B | $1.11B | $912.8M | $701.9M | $565.9M | $499.6M | $527.3M | $485.6M | $476.5M | $507.3M | $449.4M | $482.7M | ||||
| Notes Payable | $5.92B | $5.09B | $6.07B | $5.41B | $4.28B | $3.40B | $3.20B | $2.87B | $3.27B | $3.81B | $3.67B | $3.51B | $2.49B | $1.70B | $2.17B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.90B | $2.57B | $3.24B | $3.04B | $1.51B | $1.51B | $1.02B | $1.31B | |||||||||||
| Deferred Tax Assets Valuation Allowance | $14.9M | $14.8M | $17.9M | $4.2M | $7.5M | $18.7M | $17.7M | $11.2M | $10.3M | $10.1M | $31.1M | $31.0M | $41.9M | $848.5M | $902.6M | ||||
| Treasury Stock Shares | 41.2M | 30.7M | 23.7M | 11.9M | 9.1M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 3.7M | 3.7M | ||||||
| Property Plant And Equipment Net | $531.0M | $445.4M | $471.6M | $392.9M | $683.7M | $499.2M | $401.1M | $325.0M | $195.4M | $146.9M | $193.7M | $109.5M | $73.8M | $57.6M | $60.5M | ||||
| Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests | $600.0K | $19.0M | $100.0K | $1.9M | $31.2M | $0.00 | $101.4M | ||||||||||||
| Restricted Cash And Cash Equivalents | $27.6M | $26.5M | $32.4M | $26.8M | $21.6M | $19.7M | $32.9M | $16.5M | $49.1M | $53.7M | |||||||||
| Inventory Real Estate | $24.90B | $22.37B | $21.66B | $16.48B | $12.24B | $11.28B | $10.40B | $9.24B | $3.45B | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $465.3M | -$295.4M | -$80.6M | $722.0M | -$315.6M | -$109.4M | $316.3M | -$576.7M | -$648.0M | $570.0M | $1.12B | ||||||||
| Goodwill | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $109.2M | $80.0M | $38.9M | $15.9M | $15.9M | ||||||||
| Inventory Real Estate Land And Land Development Costs | $12.95B | $10.62B | $9.17B | $7.78B | $6.17B | $5.94B | $5.17B | $4.52B | |||||||||||
| Inventory Land Held For Sale | $12.7M | $8.7M | $29.4M | $25.4M | $28.3M | $19.8M | $40.2M | $10.4M | |||||||||||
| Inventory Land Held For Development And Sale | $160.6M | $50.0M | $110.8M | $110.9M | $53.2M | $77.8M | $96.1M | $101.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.00B | $24.19B | $24.05B | $24.33B | $24.94B | $25.82B | $24.66B | $23.82B | $23.15B | $21.66B | $20.71B | $20.15B | $18.06B | $16.77B | $15.68B | $13.80B | $12.96B | $12.49B | $11.05B | $10.46B | $10.23B | $9.64B | $9.36B | $9.12B | $8.60B | $8.20B | $7.88B | $7.44B | $7.22B | $6.98B | $6.51B | $6.25B | $6.06B | $5.63B | $5.42B | $5.26B | $4.97B | $4.35B | $4.20B | $3.90B | $3.74B | $3.61B | $3.49B | $2.70B | $2.65B | $2.59B | $2.61B | $2.59B | $2.63B | ||||||
| Cash And Cash Equivalents At Carrying Value | $2.51B | $2.99B | $2.61B | $2.47B | $3.05B | $2.99B | $3.06B | $3.32B | $3.38B | $3.05B | $2.59B | $1.66B | $1.66B | $2.44B | $1.94B | $2.21B | $2.45B | $2.35B | $1.52B | $1.58B | $864.2M | $698.8M | $737.0M | $1.18B | $1.01B | $920.3M | $512.4M | $993.2M | $1.15B | $906.8M | $1.22B | $1.27B | $805.6M | $697.7M | $541.0M | $617.3M | $993.4M | $860.8M | $638.0M | $1.15B | $566.9M | $904.9M | $679.8M | $738.1M | $841.0M | $1.08B | $1.22B | $1.39B | $1.64B | $1.94B | $2.00B | ||||
| Repayments Of Notes Payable | $154.9M | $755.4M | $170.0M | $300.0M | $600.0K | $400.1M | $0.00 | $276.1M | $825.8M | $300.0K | $81.0M | $450.9M | $55.8M | $18.4M | $12.6M | $129.0M | $233.7M | ||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $131.5M | $122.4M | $125.5M | $128.5M | $98.5M | $99.2M | $99.9M | $85.2M | $85.6M | $86.1M | $79.2M | $79.1M | $80.1M | $72.1M | $72.7M | $72.9M | $63.6M | $64.1M | $64.6M | $56.0M | $55.9M | $56.0M | $47.1M | $47.1M | $47.1M | ||||||||||||||||||||||||||||||
| Treasury Stock Value | $11.10B | $10.43B | $9.74B | $8.54B | $7.24B | $5.57B | $5.13B | $4.73B | $3.91B | $3.56B | $3.26B | $2.89B | $2.58B | $2.31B | $1.82B | $1.58B | $1.23B | $1.16B | $1.16B | $965.3M | $697.9M | $538.6M | $463.0M | $269.8M | $242.8M | $220.3M | $194.9M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $134.3M | $95.7M | $95.7M | $95.7M | |||||||
| Retained Earnings Accumulated Deficit | $31.50B | $31.04B | $30.25B | $29.35B | $28.67B | $26.77B | $25.51B | $24.44B | $22.16B | $20.91B | $20.06B | $17.63B | $16.06B | $14.71B | $12.38B | $11.33B | $10.48B | $8.99B | $8.43B | $8.01B | $7.19B | $6.77B | $6.48B | $5.80B | $5.39B | $5.09B | $4.67B | $4.42B | $4.23B | $3.80B | $3.58B | $3.42B | $3.07B | $2.88B | $2.75B | $2.49B | $2.39B | $2.27B | $2.01B | $1.86B | $1.75B | $1.66B | $879.1M | $850.4M | $810.7M | $794.0M | $778.2M | $831.3M | |||||||
| Minority Interest | $559.9M | $551.8M | $540.1M | $531.6M | $519.0M | $494.2M | $480.9M | $450.1M | $425.9M | $409.1M | $399.1M | $373.0M | $342.9M | $335.7M | $322.1M | $312.9M | $285.1M | $279.1M | $276.8M | $275.5M | $172.3M | $173.7M | $173.5M | $172.6M | $173.0M | $173.4M | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $1.1M | $1.4M | $2.9M | $2.9M | $3.7M | $3.3M | $3.1M | $2.8M | $2.7M | $2.7M | $2.9M | $3.0M | $2.9M | $2.1M | $2.0M | $2.0M | $9.8M | |||||||
| Liabilities And Stockholders Equity | $34.64B | $35.47B | $36.40B | $35.69B | $35.03B | $35.15B | $34.40B | $33.38B | $32.32B | $31.17B | $30.26B | $28.87B | $26.69B | $25.00B | $21.79B | $21.08B | $19.78B | $17.97B | $17.13B | $16.32B | $15.22B | $15.01B | $14.54B | $13.59B | $13.22B | $12.96B | $11.98B | $11.92B | $11.71B | $11.33B | $11.30B | $11.18B | $10.86B | $10.71B | $10.34B | $9.72B | $9.37B | $8.93B | $8.29B | $8.23B | $7.35B | $6.66B | $5.48B | $5.36B | $5.50B | $5.62B | $5.73B | $6.21B | |||||||
| Liabilities | $10.08B | $10.73B | $11.80B | $10.83B | $9.57B | $10.00B | $10.10B | $9.78B | $10.24B | $10.05B | $9.71B | $10.43B | $9.57B | $8.99B | $7.67B | $7.81B | $7.01B | $6.65B | $6.40B | $5.82B | $5.41B | $5.47B | $5.24B | $4.82B | $4.85B | $4.90B | $4.54B | $4.70B | $4.73B | $4.82B | $5.05B | $5.12B | $5.23B | $5.29B | $5.07B | $4.75B | $5.02B | $4.73B | $4.38B | $4.49B | $3.73B | $3.17B | $2.78B | $2.71B | $2.91B | $3.01B | $3.14B | $3.57B | |||||||
| Common Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $3.7M | $3.7M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |||||||
| Assets | $34.64B | $35.47B | $36.40B | $35.69B | $35.03B | $35.15B | $34.40B | $33.38B | $32.32B | $31.17B | $30.26B | $28.87B | $26.69B | $25.00B | $21.79B | $21.08B | $19.78B | $17.97B | $17.13B | $16.32B | $15.22B | $15.01B | $14.54B | $13.59B | $13.22B | $12.96B | $11.98B | $11.92B | $11.71B | $11.33B | $11.30B | $11.18B | $10.86B | $10.71B | $10.34B | $9.72B | $9.37B | $8.93B | $8.29B | $8.23B | $7.35B | $6.66B | $5.48B | $5.36B | $5.50B | $5.62B | $5.73B | $6.21B | |||||||
| Additional Paid In Capital Common Stock | $3.59B | $3.58B | $3.54B | $3.51B | $3.51B | $3.46B | $3.43B | $3.44B | $3.39B | $3.36B | $3.35B | $3.32B | $3.29B | $3.28B | $3.25B | $3.21B | $3.24B | $3.21B | $3.19B | $3.18B | $3.15B | $3.12B | $3.11B | $3.06B | $3.05B | $3.01B | $2.96B | $2.93B | $2.89B | $2.84B | $2.80B | $2.77B | $2.68B | $2.67B | $2.64B | $2.61B | $2.09B | $2.06B | $2.03B | $2.01B | $1.99B | $1.96B | $1.95B | $1.93B | $1.91B | $1.91B | $1.90B | $1.89B | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Other Assets | $3.80B | $3.80B | $3.45B | $3.46B | $3.27B | $3.18B | $2.98B | $3.13B | $2.81B | $2.62B | $2.62B | $2.60B | $2.18B | $1.79B | $1.49B | $1.42B | $1.24B | $1.01B | $1.09B | $921.7M | $889.9M | $785.7M | $818.8M | $642.1M | $607.7M | $622.0M | $525.9M | $521.2M | $496.1M | $531.9M | $468.7M | $511.5M | $526.0M | $514.2M | $506.8M | $516.4M | $481.2M | $492.9M | $537.7M | $503.1M | $501.6M | $458.0M | $449.1M | $443.9M | $440.5M | ||||||||||
| Notes Payable | $5.55B | $5.97B | $7.25B | $6.52B | $5.10B | $5.69B | $5.94B | $5.29B | $6.11B | $5.97B | $5.69B | $5.98B | $5.57B | $5.26B | $4.42B | $4.47B | $4.23B | $4.30B | $4.31B | $3.78B | $3.45B | $3.62B | $3.34B | $3.09B | $3.23B | $3.26B | $2.93B | $3.22B | $3.22B | $3.30B | $3.66B | $3.73B | $3.82B | $3.95B | $3.73B | $3.45B | $3.86B | $3.46B | $3.08B | $3.27B | $2.59B | $2.10B | $1.76B | $1.73B | $1.88B | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.55B | $3.03B | $2.66B | $2.52B | $3.07B | $4.54B | $3.02B | $3.09B | $3.34B | $3.41B | $3.07B | $2.61B | $1.68B | $1.69B | $2.46B | $1.97B | $2.23B | $2.47B | $2.37B | $1.54B | $1.60B | $885.3M | $731.2M | $768.3M | $1.24B | $1.07B | $974.0M | ||||||||||||||||||||||||||||
| Deferred Tax Assets Valuation Allowance | $14.6M | $14.6M | $14.8M | $14.9M | $14.9M | $14.7M | $14.7M | $14.8M | $17.8M | $17.8M | $17.9M | $20.3M | $4.0M | $4.1M | $7.3M | $7.4M | $7.5M | $13.6M | $17.8M | $18.3M | $16.6M | $17.0M | $17.1M | $29.3M | $25.9M | $21.7M | $9.2M | $10.1M | $10.1M | $30.1M | $30.9M | $31.0M | $33.7M | $31.3M | $31.1M | $22.6M | $41.9M | $78.4M | $816.4M | $837.1M | |||||||||||||||
| Treasury Stock Shares | 56.6M | 55.2M | 51.7M | 47.0M | 43.9M | 38.8M | 36.2M | 31.7M | 30.7M | 30.7M | 26.7M | 21.6M | 18.0M | 16.0M | 10.7M | 10.1M | 9.6M | 9.1M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 3.7M | 3.7M | 3.7M | ||||||||||||||||
| Property Plant And Equipment Net | $582.0M | $578.9M | $559.7M | $536.5M | $524.2M | $520.9M | $479.9M | $475.5M | $425.3M | $509.6M | $501.7M | $481.3M | $434.0M | $410.4M | $367.0M | $895.0M | $748.4M | $631.9M | $589.7M | $563.4M | $454.2M | $437.9M | $391.1M | $385.2M | $380.4M | $357.7M | $282.8M | $248.1M | $218.4M | $53.4M | $55.0M | $58.9M | |||||||||||||||||||||||
| Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests | $0.00 | $500.0K | $0.00 | $0.00 | $19.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $8.9M | $21.5M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $46.7M | $47.9M | $50.9M | $46.7M | $18.9M | $27.7M | $30.3M | $21.2M | $28.9M | $23.5M | $21.4M | $28.6M | $25.2M | $22.5M | $26.4M | $26.7M | $20.0M | $19.2M | $14.5M | $12.6M | $21.1M | $32.4M | $31.3M | $58.7M | $55.4M | $53.7M | $68.6M | $54.5M | $49.3M | $40.7M | $44.6M | $50.4M | |||||||||||||||||||||||
| Inventory Real Estate | $25.61B | $25.29B | $26.73B | $26.48B | $26.08B | $25.54B | $24.84B | $24.05B | $22.98B | $22.57B | $22.45B | $21.70B | $19.85B | $18.20B | $16.01B | $14.48B | $13.58B | $12.14B | $12.22B | $11.90B | $11.70B | $11.92B | $11.60B | $10.30B | $10.14B | $10.04B | $5.91B | $5.32B | $5.02B | $4.17B | $3.50B | $3.45B | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$87.5M | -$152.9M | -$115.1M | -$120.8M | -$116.6M | -$480.8M | $5.5M | -$88.2M | -$21.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $163.5M | $158.4M | $109.2M | $109.2M | $100.0M | $15.9M | $15.9M | $15.9M | ||||||||||||||||||||||||||
| Inventory Real Estate Land And Land Development Costs | $15.21B | $14.70B | $14.25B | $14.41B | $14.09B | $12.41B | $11.89B | $11.50B | $10.24B | $9.94B | $9.90B | $8.79B | $8.35B | $8.16B | $7.41B | $7.07B | $6.86B | $6.20B | $6.15B | $6.21B | $5.81B | $5.67B | $5.60B | $4.95B | $4.90B | $4.83B | |||||||||||||||||||||||||||||
| Inventory Land Held For Sale | $26.4M | $21.4M | $29.8M | $11.9M | $8.7M | $15.8M | $8.8M | $3.5M | $8.4M | $20.4M | $29.5M | $32.7M | $21.6M | $24.8M | $23.5M | $24.1M | $23.8M | $28.1M | $26.1M | $22.9M | $42.6M | $49.0M | $47.0M | $43.3M | $38.2M | $204.2M | |||||||||||||||||||||||||||||
| Inventory Land Held For Development And Sale | $212.0M | $218.3M | $286.9M | $288.6M | $288.0M | $155.8M | $155.2M | $134.5M | $62.6M | $88.3M | $108.6M | $124.5M | $124.8M | $131.4M | $113.9M | $86.0M | $97.8M | $64.5M | $77.1M | $82.1M | $125.7M | $110.8M | $109.8M | $117.0M | $86.6M | $100.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $137.4M | $165.3M | $148.6M | $148.2M | $93.5M | $96.5M | $127.2M | $68.1M | $102.7M | $78.1M | $56.1M | $100.2M | $58.0M | $33.6M | $16.3M | $19.2M | $6.2M | $6.6M |
| Payments Of Dividends Common Stock | $494.8M | $395.2M | $341.2M | $316.5M | $289.3M | $256.0M | $223.4M | $188.4M | $149.6M | $118.7M | $91.6M | $48.6M | $60.2M | $47.8M | $47.8M | $47.7M | $47.5M | $142.0M |
| Net Cash Provided By Used In Operating Activities | $3.42B | $2.19B | $4.30B | $561.8M | $534.4M | $1.42B | $892.1M | $545.2M | $440.2M | $623.9M | $700.4M | -$661.4M | -$1.23B | -$292.2M | $18.9M | $709.4M | $1.14B | $1.88B |
| Net Cash Provided By Used In Investing Activities | -$168.7M | -$190.6M | -$310.2M | -$414.9M | -$252.2M | -$166.1M | -$394.0M | $19.0M | -$164.0M | -$112.6M | -$95.4M | -$282.1M | $180.9M | -$143.0M | -$23.3M | -$318.0M | -$59.4M | -$3.2M |
| Net Cash Provided By Used In Financing Activities | -$4.76B | -$1.36B | -$2.67B | -$811.2M | -$85.1M | $270.6M | -$490.1M | -$82.5M | -$564.6M | -$591.9M | $117.0M | $627.9M | $939.0M | $751.5M | -$572.3M | -$1.04B | -$511.8M | -$755.6M |
| Increase Decrease In Other Operating Assets | $248.2M | $331.4M | -$23.8M | $1.11B | $440.7M | $151.4M | $161.6M | $110.6M | $63.7M | $16.3M | $29.8M | -$8.8M | -$18.3M | $36.2M | -$32.7M | -$2.5M | -$34.1M | $248.8M |
| Increase Decrease In Mortgage Loans Held For Sale | $89.0M | -$42.4M | $133.9M | $358.8M | $498.3M | $457.0M | $275.6M | $208.8M | -$67.6M | $12.4M | $154.1M | $81.8M | $49.8M | $51.2M | $40.3M | $33.0M | -$131.3M | -$171.4M |
| Increase Decrease In Finished Goods And Work In Process Inventories | -$1.23B | -$141.3M | -$861.8M | $2.06B | $1.73B | $739.1M | -$84.6M | $482.8M | $584.4M | $496.2M | -$63.1M | $918.2M | $815.3M | $275.4M | $91.4M | -$156.0M | -$180.0M | -$1.30B |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $83.7M | $19.6M | -$101.8M | $1.04B | $845.1M | $566.2M | $126.2M | $129.1M | $89.0M | $58.0M | $60.3M | $115.9M | $139.5M | $113.6M | -$101.8M | -$56.4M | -$102.1M | -$166.7M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 18.5M | 20.6M | 25.5M | 33.2M | 22.7M | 23.4M | 42.7M | 47.4M | 46.7M | 72.4M | 61.8M | 45.2M | 29.7M | 50.9M | 3.4M | 7.6M | 4.4M | 9.5M |
| Payments Related To Tax Withholding For Share Based Compensation | $64.2M | $83.9M | $56.1M | $62.0M | $78.5M | $38.2M | $19.7M | $10.3M | $5.1M | $5.9M | ||||||||
| Proceeds From Notes Payable | $3.27B | $2.09B | $711.0M | $4.25B | $1.54B | $2.35B | $2.53B | $2.16B | $835.0M | $0.00 | $1.59B | $1.43B | $1.31B | $765.9M | $30.0M | $17.8M | $487.5M | $321.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $53.1M | $40.4M | $212.9M | $271.5M | $24.5M | $9.7M | $315.8M | $159.2M | $4.1M | $82.2M | $70.9M | $244.1M | $9.4M | $96.5M | $0.00 | $0.00 | ||
| Increase Decrease In Deferred Income Taxes | -$123.2M | -$19.0M | $45.9M | -$29.1M | $10.0M | -$14.1M | -$20.1M | -$170.9M | -$110.8M | -$75.3M | -$3.1M | -$17.4M | -$130.9M | $709.5M | $0.00 | |||
| Depreciation Depletion And Amortization | $101.3M | $87.1M | $91.6M | $81.4M | $82.1M | $90.6M | $72.0M | $62.4M | $54.7M | $61.0M | $54.1M | $38.4M | $22.7M | $18.8M | $19.9M | |||
| Stock Issued During Period Value Share Based Compensation | $22.5M | $20.4M | $16.0M | $26.2M | $16.2M | $5.6M | $4.6M | $4.0M | $14.8M | $13.9M | $8.3M | $5.5M | $2.4M | $3.1M | $4.6M | |||
| Increase Decrease In Inventory For Long Term Contracts Or Programs | $1.88B | $2.58B | $1.23B | $1.40B | $1.72B | $324.4M | $676.4M | $573.8M | $362.3M | $10.3M | $152.6M | $513.6M | ||||||
| Share Based Compensation | $131.0M | $118.1M | $111.2M | $105.1M | $91.4M | $77.8M | $73.2M | $55.8M | $59.2M | $49.0M | $42.2M | $26.2M | $19.0M | |||||
| Increase Decrease In Restricted Cash | $16.4M | $7.0M | -$200.0K | $700.0K | -$67.8M | $28.5M | $200.0K | -$4.6M | -$1.5M | $53.2M | -$3.4M | |||||||
| Proceeds From Repayments Of Lines Of Credit | -$125.5M | -$135.8M | $51.3M | $123.7M | $362.0M | $243.7M | $251.2M | $217.7M | -$53.0M | -$4.9M | ||||||||
| Proceeds From Sale Of Buildings | $22.9M | $19.4M | $52.0M | $0.00 | $37.6M | $129.8M | $143.8M | $292.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q4 2015 | Q2 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $27.4M | $13.3M | $47.6M | $47.5M | $30.9M | $16.3M | $21.6M | $20.2M | $25.3M | $22.2M | $20.1M | $11.3M | $18.3M | $14.0M | $2.4M | $3.7M | $2.5M | ||||||||||||||||
| Payments Of Dividends Common Stock | $131.5M | $128.5M | $99.9M | $86.1M | $80.1M | $72.9M | $64.6M | $56.0M | $47.0M | $37.3M | $29.6M | $22.8M | $0.00 | $60.2M | $11.9M | $12.0M | $11.9M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $854.0M | $646.7M | -$153.4M | $829.1M | -$174.1M | -$252.1M | -$113.8M | -$373.1M | -$75.0M | -$28.2M | -$1.5M | -$129.0M | -$7.7M | -$656.5M | -$1.7M | $49.5M | $220.0M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$116.2M | -$57.1M | -$39.3M | -$142.9M | -$26.5M | -$91.4M | -$17.8M | -$310.4M | -$161.0M | -$31.3M | -$22.2M | -$13.9M | -$57.3M | $152.2M | -$2.4M | $2.8M | -$400.0K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.22B | -$2.06B | -$362.8M | -$646.6M | -$572.0M | -$221.7M | $213.5M | -$54.2M | $185.7M | -$93.4M | -$91.4M | $22.1M | -$51.6M | $23.5M | $9.6M | -$140.5M | -$240.7M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$20.1M | -$65.2M | $130.0M | -$330.2M | $221.8M | $125.8M | -$2.0M | $34.0M | -$4.3M | $4.9M | -$30.2M | $2.9M | -$25.9M | -$22.8M | -$6.1M | -$8.8M | $10.1M | ||||||||||||||||
| Increase Decrease In Mortgage Loans Held For Sale | -$657.7M | -$683.1M | -$475.8M | -$603.3M | -$194.0M | -$90.1M | -$46.9M | -$174.2M | -$49.1M | -$105.7M | -$106.6M | -$23.1M | -$95.3M | -$37.4M | -$18.2M | -$65.3M | -$56.1M | ||||||||||||||||
| Increase Decrease In Finished Goods And Work In Process Inventories | -$398.8M | -$181.7M | $466.4M | -$320.7M | $1.00B | $591.2M | $334.8M | $500.3M | $302.3M | $246.3M | $290.3M | $179.5M | $194.0M | $226.8M | -$9.7M | -$66.9M | -$65.2M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$254.1M | $71.0M | $127.5M | -$472.3M | $306.2M | $254.6M | $94.6M | $88.8M | $24.8M | $27.9M | -$52.7M | -$43.5M | -$14.1M | -$12.8M | -$44.4M | -$54.4M | -$16.1M | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 1.6M | 5.5M | 17.2M | 900.0K | 4.1M | 8.6M | 14.6M | 2.8M | 17.0M | 4.6M | 3.3M | 2.1M | 4.6M | 500.0K | 2.0M | |||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $29.7M | $800.0K | $35.8M | $27.6M | $1.3M | $44.1M | $37.5M | $100.0K | $30.1M | $25.7M | $100.0K | $28.7M | $33.0M | -$4.4M | $56.6M | $26.3M | $100.0K | $20.8M | $17.3M | $15.4M | $4.1M | $10.3M | $5.1M | ||||||||||
| Proceeds From Notes Payable | $305.0M | $660.0M | $720.0M | $300.0M | $0.00 | $494.1M | $495.7M | $578.3M | $1.11B | $0.00 | $0.00 | $490.0M | $0.00 | $100.0M | $29.5M | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $82.1M | $51.0M | $1.0M | $97.1M | $0.00 | $23.0M | $700.0K | $293.0M | $156.4M | $4.1M | $0.00 | $70.9M | $0.00 | $34.5M | $9.4M | $0.00 | |||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$19.5M | -$40.1M | -$11.3M | -$3.2M | -$17.7M | -$2.9M | -$7.2M | -$3.9M | -$126.3M | -$63.5M | -$8.3M | -$13.4M | -$12.3M | -$8.1M | -$35.2M | ||||||||||||||||||
| Depreciation Depletion And Amortization | $27.7M | $24.1M | $20.0M | $19.8M | $19.4M | $22.9M | $19.0M | $16.9M | $16.2M | $14.4M | $13.6M | $12.3M | $7.8M | $4.8M | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.3M | $2.0M | $8.4M | $2.5M | $1.9M | $6.9M | $3.1M | $2.0M | $4.7M | $2.9M | $4.1M | $4.9M | $11.4M | $8.5M | $3.2M | $100.0K | $2.6M | $2.3M | $1.8M | ||||||||||||||
| Increase Decrease In Inventory For Long Term Contracts Or Programs | $489.1M | $1.24B | $937.8M | $637.5M | $340.7M | $716.8M | $373.1M | $435.9M | $185.2M | $152.6M | -$8.4M | $110.8M | |||||||||||||||||||||
| Share Based Compensation | $41.4M | $43.0M | $40.9M | $22.9M | $23.7M | $21.7M | $16.6M | $18.1M | $13.6M | $9.3M | $10.4M | ||||||||||||||||||||||
| Increase Decrease In Restricted Cash | $37.2M | $6.0M | $0.00 | -$400.0K | $3.3M | $5.5M | -$4.5M | -$7.5M | -$2.1M | ||||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | -$579.3M | -$746.9M | -$389.9M | -$404.4M | -$234.6M | -$163.5M | -$38.6M | -$163.8M | -$32.6M | -$54.0M | |||||||||||||||||||||||
| Proceeds From Sale Of Buildings | $0.00 | $9.9M | $0.00 | $0.00 | $31.8M | $62.8M | $10.4M | $24.8M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $11.57 | $14.34 | $13.82 | $16.51 | $11.41 | $6.41 | $4.29 | $3.81 | $2.74 | $2.36 | $2.03 | $1.50 | $1.33 | $2.77 | $0.23 | $0.77 | $-1.73 | $-8.34 | |
| Earnings Per Share Basic | $11.62 | $14.44 | $13.93 | $16.65 | $11.56 | $6.49 | $4.34 | $3.88 | $2.77 | $2.39 | $2.05 | $1.57 | $1.44 | $3.01 | $0.23 | $0.77 | $-1.73 | $-8.34 | |
| Common Stock Dividends Per Share Declared | $0.40 | $0.32 | $0.25 | $0.14 | $0.19 | $0.15 | $0.15 | $0.15 | $0.15 | $0.45 | |||||||||
| Common Stock Shares Outstanding | 324.0M | 334.8M | 344.0M | 356.0M | 364.0M | 368.4M | 376.3M | 375.0M | 372.9M | 368.6M | 364.6M | 322.9M | 320.9M | 316.0M | 318.8M | 317.5M | 316.7M | 314.9M | |
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Issued | 402.8M | 401.2M | 399.2M | 397.2M | 394.7M | 388.1M | 384.0M | 380.1M | 375.8M | 371.8M | 330.1M | 328.1M | 323.2M | 322.5M | 321.1M | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 308.5M | 329.5M | 340.7M | 351.7M | 361.1M | 365.5M | 372.6M | 376.6M | 374.3M | 371.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 309.9M | 331.6M | 343.3M | 354.8M | 365.8M | 370.2M | 377.4M | 383.4M | 378.9M | 375.1M | |||||||||
| Common Stock Dividends Per Share Cash Paid | $1.60 | $1.20 | $1.00 | $0.90 | $0.80 | $0.70 | $0.60 | $0.50 | $0.40 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.03 | $3.36 | $2.58 | $2.61 | $4.10 | $3.52 | $2.82 | $3.90 | $2.73 | $2.76 | $4.67 | $4.03 | $3.17 | $3.06 | $2.53 | $2.14 | $2.24 | $1.72 | $1.30 | $1.16 | $1.35 | $1.26 | $0.93 | $0.76 | $1.22 | $1.18 | $0.91 | $0.49 | $0.82 | $0.76 | $0.60 | $0.55 | $0.75 | $0.66 | $0.52 | $0.42 | $0.64 | $0.60 | $0.40 | $0.39 | $0.45 | $0.32 | $0.38 | $0.36 | $0.40 | $0.42 | $0.32 | $0.20 | $0.30 | $2.22 | $0.13 | $0.09 | $0.11 | $0.09 | $0.09 | $-0.06 | $-0.03 | $0.16 | $0.04 | $0.56 | $-0.45 | |||||
| Earnings Per Share Basic | $2.03 | $3.37 | $2.59 | $2.63 | $4.12 | $3.54 | $2.84 | $3.93 | $2.75 | $2.79 | $4.70 | $4.07 | $3.21 | $3.10 | $2.57 | $2.17 | $2.28 | $1.73 | $1.32 | $1.17 | $1.37 | $1.28 | $0.94 | $0.77 | $1.24 | $1.20 | $0.93 | $0.50 | $0.84 | $0.77 | $0.61 | $0.55 | $0.76 | $0.67 | $0.53 | $0.43 | $0.65 | $0.60 | $0.40 | $0.39 | $0.46 | $0.32 | $0.40 | $0.38 | $0.43 | $0.45 | $0.35 | $0.21 | $0.31 | $2.47 | $0.13 | $0.09 | $0.11 | $0.09 | $0.09 | $-0.06 | $-0.03 | $0.16 | $0.04 | $0.60 | $-0.45 | |||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $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 | ||||||||||||||||||||||
| Common Stock Shares Outstanding | 290.5M | 294.5M | 298.9M | 308.6M | 317.7M | 327.4M | 330.2M | 332.2M | 338.2M | 341.1M | 343.3M | 347.4M | 352.0M | 354.3M | 358.1M | 360.5M | 363.6M | 363.6M | 363.5M | 366.3M | 369.7M | 373.1M | 373.2M | 377.0M | 377.4M | 375.7M | 374.2M | 375.5M | 373.3M | 372.2M | 370.7M | 369.7M | 366.7M | 366.5M | 365.3M | 364.4M | 325.1M | 323.5M | 322.8M | 322.3M | 321.3M | 319.2M | 318.4M | 316.7M | 316.0M | 319.4M | 319.3M | 318.3M | ||||||||||||||||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Issued | 404.5M | 404.0M | 403.9M | 403.9M | 403.3M | 402.8M | 402.6M | 401.9M | 401.1M | 400.8M | 399.9M | 399.0M | 398.9M | 398.2M | 397.0M | 396.7M | 395.4M | 394.4M | 394.3M | 393.0M | 392.2M | 391.4M | 391.1M | 389.2M | 387.7M | 387.5M | 385.2M | 383.3M | 382.7M | 380.5M | 379.4M | 377.9M | 376.9M | 373.9M | 373.7M | 372.5M | 371.6M | 332.3M | 330.7M | 330.0M | 329.5M | 328.5M | 326.4M | 325.6M | 323.9M | 323.2M | 323.0M | 322.9M | 321.9M | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 292.3M | 304.1M | 312.5M | 321.5M | 328.4M | 330.9M | 333.3M | 339.9M | 342.1M | 344.2M | 350.8M | 353.1M | 356.1M | 359.7M | 362.3M | 364.4M | 363.8M | 365.8M | 368.3M | 372.3M | 373.3M | 375.1M | 377.4M | 376.8M | 375.8M | 374.8M | 374.4M | |||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 293.3M | 304.9M | 314.0M | 323.3M | 330.1M | 333.3M | 335.7M | 342.3M | 344.9M | 346.9M | 353.1M | 356.3M | 360.1M | 364.0M | 367.2M | 370.0M | 367.7M | 370.1M | 373.4M | 376.9M | 377.7M | 380.1M | 383.4M | 383.9M | 383.8M | 379.4M | 378.9M | |||||||||||||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.40 | $0.40 | $0.40 | $0.40 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $131.0M | $118.1M | $111.2M | $105.1M | $91.4M | $77.8M | $73.2M | $55.8M | $59.2M | $49.0M | $42.2M | $26.2M | $19.0M | $18.1M | $14.2M | $13.3M | $13.7M | $13.5M |
| Stock Issued During Period Value Stock Options Exercised | $5.2M | $14.4M | $7.0M | $6.6M | $17.8M | $38.1M | $43.4M | $43.8M | $70.1M | $60.1M | $43.8M | $37.8M | $40.8M | $2.5M | $9.3M | $3.2M | $7.5M | |
| Stock Issued1 | $147.6M | $174.3M | $111.4M | $130.9M | $124.7M | $84.4M | $49.6M | $64.0M | $31.9M | $20.1M | $8.3M | $5.5M | $3.9M | $3.1M | $4.6M | $0.00 | ||
| Notes Issued1 | $5.5M | $43.4M | $54.5M | $64.3M | $12.5M | $5.1M | $83.6M | $0.00 | $4.5M | $4.2M | $9.7M | $0.00 | $11.4M | $4.1M | $1.9M | $2.8M | ||
| Stock Repurchased And Retired During Period Value | $4.30B | $1.80B | $1.19B | $1.11B | $874.0M | $360.4M | $479.8M | $127.5M | $60.6M | |||||||||
| Amortization Of Financing Costs And Discounts | $8.2M | $10.2M | $10.9M | $9.9M | $5.0M | $5.4M | $5.6M | $27.4M | $39.7M | $40.4M | $37.2M | $30.8M | $10.9M | $7.2M | ||||
| Gain Loss On Sale Of Properties | $0.00 | $0.00 | $14.0M | $59.5M | $53.9M | $18.8M | $0.00 | $4.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.4M | $25.9M | $32.2M | $43.0M | $26.8M | $25.0M | $40.9M | $29.3M | $28.4M | $22.9M | $24.8M | $30.9M | $23.7M | $22.6M | $25.4M | $21.7M | $21.3M | $21.3M | $16.6M | $18.0M | $17.8M | $18.1M | $15.3M | $17.4M | $13.6M | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.6M | $1.6M | $5.7M | $5.6M | $2.6M | $600.0K | $100.0K | $5.8M | $1.4M | $1.4M | $900.0K | $2.1M | $6.2M | $4.1M | $4.6M | $11.4M | $8.6M | $3.4M | $16.3M | $14.8M | |||||||||||||||
| Stock Issued1 | $64.3M | $71.3M | $66.5M | $46.9M | $66.2M | $44.7M | $31.8M | $9.4M | $13.9M | $7.1M | $8.1M | $8.3M | $5.5M | $3.9M | $3.1M | ||||||||||||||||||||
| Notes Issued1 | $0.00 | $21.9M | $31.2M | $64.3M | $12.5M | $0.00 | $0.00 | $2.9M | $5.5M | $0.00 | $11.4M | $0.00 | |||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $669.7M | $1.20B | $1.30B | $1.10B | $441.4M | $402.2M | $398.3M | $342.9M | $303.2M | $118.1M | $310.0M | $266.0M | $278.2M | $241.2M | $350.4M | $69.8M | $197.3M | $163.1M | $159.3M | $75.6M | $140.6M | $27.0M | $22.5M | $25.4M | |||||||||||
| Amortization Of Financing Costs And Discounts | $2.5M | $3.1M | $2.6M | $1.2M | $1.3M | $1.4M | $1.3M | $10.3M | $10.4M | $9.8M | $9.0M | $6.9M | |||||||||||||||||||||||
| Gain Loss On Sale Of Properties | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.0M | $0.00 | $28.5M | $31.1M | $22.6M | $29.3M | $2.0M | $0.00 | $1.1M | $13.4M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: November 19, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.