Complete Filing Data
LENNAR CORP /NEW/ reported Net Income Loss of $2.08 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 LENNAR CORP /NEW/ 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 * | $2.08B | $3.93B | $3.94B | $4.61B | $4.43B | $2.47B | $1.85B | $1.70B | $810.5M | $911.8M | $802.9M | $638.9M | $479.7M | $679.1M | $92.2M | $95.3M | -$417.1M | -$1.11B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.81B | $5.18B | $5.20B | $6.01B | $5.82B | $3.12B | $2.43B | $2.26B | $1.19B | $1.33B | $1.21B | $969.8M | $681.9M | $222.1M | $98.0M | $94.7M | -$760.4M | |
| Revenues | $34.19B | $35.44B | $34.23B | $33.67B | $27.13B | $22.49B | $22.26B | $20.57B | $12.65B | $10.95B | $9.47B | $7.78B | $5.94B | $4.11B | $3.10B | $3.07B | $3.12B | $4.58B |
| Net Income Loss Attributable To Noncontrolling Interest | $30.1M | $35.1M | $22.8M | $34.4M | $26.4M | $2.5M | -$6.9M | $21.7M | -$38.7M | $1.2M | $16.3M | -$10.2M | $25.3M | -$21.8M | $20.3M | $25.2M | -$28.9M | -$4.1M |
| Income Tax Expense Benefit | $705.6M | $1.22B | $1.24B | $1.37B | $1.36B | $656.2M | $592.2M | $545.2M | $417.9M | $417.4M | $390.4M | $341.1M | $177.0M | -$435.2M | -$14.6M | -$25.7M | -$314.3M | $547.6M |
| General And Administrative Expense | $636.7M | $649.0M | $501.3M | $398.4M | $333.4M | $321.2M | $343.9M | $285.9M | $232.6M | $216.2M | $177.2M | $146.1M | $127.3M | $95.3M | $93.9M | $117.6M | $129.8M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $30.1M | $35.1M | $22.8M | $34.4M | $26.4M | $2.5M | -$6.9M | $21.7M | -$38.7M | $1.2M | $16.3M | -$10.2M | $25.3M | -$21.8M | $20.3M | $25.2M | -$28.9M | -$4.1M |
| Comprehensive Income Net Of Tax | $2.08B | $3.94B | $3.94B | $4.62B | $4.43B | $2.46B | $1.85B | $1.69B | $811.8M | $911.5M | $802.8M | $639.0M | $479.7M | $679.1M | $92.2M | $95.3M | -$417.1M | -$1.11B |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.5M | $2.7M | $2.5M | $1.5M | -$536.0K | -$851.0K | $1.0M | -$1.6M | $1.3M | -$295.0K | -$65.0K | $130.0K | $0.00 | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.5M | $2.7M | $2.5M | $3.7M | -$536.0K | -$1.3M | $864.0K | -$1.4M | $1.3M | -$348.0K | -$91.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | -$2.3M | $0.00 | $452.0K | $176.0K | -$234.0K | -$12.0K | $53.0K | $26.0K | $0.00 | $0.00 | ||||||
| Income Loss From Equity Method Investments | $78.2M | $164.1M | -$144.6M | -$36.3M | $49.0M | -$22.1M | $2.5M | -$30.5M | $49.5M | $55.2M | $105.2M | $73.4M | $45.9M | |||||
| Deferred Income Taxes And Tax Credits | $77.3M | $60.4M | -$68.0M | -$246.7M | $191.6M | $92.1M | $235.5M | $268.0M | $91.1M | $97.5M | -$5.6M | $75.3M | ||||||
| Income Taxes Paid Net | $988.5M | $790.5M | $1.86B | $1.27B | $1.14B | $402.2M | $261.4M | $376.6M | $199.6M | $374.7M | $336.8M | $202.4M | $11.4M | $26.7M | $12.0M | $341.8M | $241.8M | $877.0M |
| Interest Expense Other | $90.7M | $70.4M | $70.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $591.0M | $477.4M | $519.5M | $1.16B | $954.3M | $719.3M | $1.11B | $871.7M | $596.5M | $1.47B | $1.32B | $503.6M | $1.41B | $831.4M | $1.00B | $882.8M | $666.4M | $517.4M | $398.5M | $674.3M | $513.4M | $421.5M | $239.9M | $796.1M | $453.2M | $310.3M | $136.2M | $309.6M | $249.2M | $213.6M | $38.1M | $313.5M | $235.8M | $218.5M | $144.1M | $281.6M | $223.3M | $183.0M | $115.0M | $245.3M | $177.8M | $137.7M | $78.1M | $164.1M | $120.7M | $137.4M | $57.5M | $124.3M | $87.1M | $452.7M | $15.0M | $30.3M | $20.7M | $13.8M | $27.4M | $32.0M | $30.0M | $39.7M | -$6.5M | -$171.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $790.7M | $641.9M | $698.2M | $1.54B | $1.26B | $930.8M | $1.48B | $1.16B | $784.5M | $1.82B | $1.75B | $676.7M | $1.81B | $1.10B | $1.33B | $1.16B | $859.0M | $676.6M | $423.6M | $888.7M | $667.1M | $559.4M | $319.1M | $1.04B | $565.9M | $390.8M | $269.4M | $462.0M | $368.4M | $309.6M | $49.6M | $461.4M | $339.6M | $327.8M | $201.7M | $432.5M | $320.7M | $279.8M | $176.6M | $377.9M | $262.3M | $203.6M | $125.9M | $277.0M | $189.4M | $162.3M | $53.3M | $104.9M | $58.6M | $52.1M | $6.5M | $11.8M | $24.1M | $25.8M | $36.3M | $38.8M | $39.4M | $35.6M | -$19.0M | |
| Revenues | $8.81B | $8.38B | $7.63B | $9.42B | $8.77B | $7.31B | $8.73B | $8.05B | $6.49B | $8.93B | $8.36B | $6.20B | $6.94B | $6.43B | $5.33B | $6.83B | $5.87B | $5.29B | $4.51B | $6.97B | $5.86B | $5.56B | $3.87B | $6.46B | $5.67B | $5.46B | $2.98B | $3.79B | $3.26B | $3.26B | $2.34B | $3.38B | $2.83B | $2.75B | $1.99B | $2.95B | $2.49B | $2.39B | $1.64B | $2.58B | $2.01B | $1.82B | $1.36B | $1.92B | $1.60B | $1.43B | $990.2M | $1.35B | $1.10B | $930.2M | $724.9M | $952.7M | $820.2M | $764.5M | $558.0M | $860.1M | $825.0M | $814.5M | $574.4M | $720.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $8.8M | $4.4M | $9.2M | $24.6M | $6.3M | $587.0K | $8.0M | $6.0M | $2.8M | $5.4M | $1.8M | $5.7M | $2.3M | $5.4M | $15.5M | $2.9M | -$1.3M | -$7.2M | -$723.0K | -$2.6M | -$486.0K | $14.4M | $4.6M | $602.0K | -$5.6M | -$12.9M | -$8.4M | -$2.7M | $5.6M | $1.4M | $1.7M | $1.6M | $2.0M | -$4.3M | -$15.1M | $1.8M | $1.5M | $5.4M | -$534.0K | -$15.7M | $1.7M | -$7.0M | $2.8M | $11.1M | $11.3M | $8.8M | $6.9M | -$950.0K | -$2.8M | |||||||||||
| Income Tax Expense Benefit | $190.9M | $160.1M | $169.5M | $347.9M | $300.5M | $210.9M | $358.2M | $280.9M | $185.1M | $351.6M | $432.3M | $167.4M | $405.1M | $260.1M | $310.1M | $189.7M | $160.5M | $32.3M | $154.4M | $140.5M | $79.7M | $98.3M | $76.0M | $132.6M | $124.8M | $108.9M | $20.0M | $106.4M | $103.8M | $56.2M | $95.6M | $95.2M | $59.7M | $88.9M | $81.0M | $45.9M | $67.2M | $19.5M | -$3.6M | -$12.8M | -$402.3M | -$1.5M | $579.0K | $953.0K | -$2.4M | $605.0K | -$11.0M | -$11.6M | $2.7M | |||||||||||
| General And Administrative Expense | $171.4M | $155.9M | $147.4M | $164.7M | $157.0M | $157.3M | $114.1M | $124.8M | $126.1M | $115.6M | $105.2M | $113.7M | $94.9M | $90.7M | $110.5M | $86.0M | $78.2M | $82.6M | $92.6M | $76.1M | $79.3M | $96.3M | $84.9M | $67.8M | $72.9M | $66.8M | $60.7M | $61.2M | $55.8M | $47.7M | $56.5M | $50.2M | $43.7M | $43.1M | $38.3M | $38.1M | $37.6M | $33.9M | $31.3M | $32.3M | $29.2M | $26.8M | $22.8M | $20.6M | $23.4M | $24.0M | $22.2M | $22.6M | $27.6M | |||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.8M | $4.4M | $9.2M | $24.6M | $6.3M | $587.0K | $8.0M | $6.0M | $2.8M | $5.4M | $1.8M | $5.7M | $2.3M | $5.4M | $15.5M | $2.9M | -$1.3M | -$7.2M | -$723.0K | -$2.6M | -$486.0K | $14.4M | $4.6M | $602.0K | -$5.6M | -$12.9M | -$8.4M | -$2.7M | $5.6M | $1.4M | $1.7M | $1.6M | $2.0M | -$4.3M | -$15.1M | $1.8M | $1.5M | $5.4M | -$534.0K | -$15.7M | $1.7M | -$7.0M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $591.0M | $476.1M | $519.3M | $1.16B | $955.7M | $719.7M | $1.11B | $872.3M | $597.4M | $1.47B | $1.32B | $506.6M | $1.41B | $831.7M | $1.00B | $666.6M | $516.6M | $398.4M | $513.5M | $421.9M | $240.1M | $452.9M | $309.5M | $135.6M | $249.3M | $214.1M | $39.1M | $236.5M | $219.4M | $143.6M | $222.9M | $182.9M | $115.2M | $177.8M | $137.7M | $78.1M | $120.7M | $137.4M | $57.5M | $87.1M | $452.7M | $15.0M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$1.3M | -$178.0K | $444.0K | $1.4M | $362.0K | $208.0K | $573.0K | $851.0K | $342.0K | $62.0K | $742.0K | $131.0K | $316.0K | -$942.0K | $175.0K | -$338.0K | -$46.0K | $180.0K | $561.0K | $208.0K | -$110.0K | -$589.0K | -$658.0K | $165.0K | $419.0K | $972.0K | $639.0K | $919.0K | -$437.0K | -$400.0K | -$94.0K | $200.0K | $64.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | -$1.3M | -$178.0K | $444.0K | $1.4M | $362.0K | $208.0K | $573.0K | $851.0K | $342.0K | $62.0K | $3.0M | $131.0K | $316.0K | -$942.0K | $175.0K | -$790.0K | -$46.0K | $180.0K | $385.0K | $208.0K | -$276.0K | -$715.0K | -$658.0K | $165.0K | $423.0K | $972.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.3M | $0.00 | $0.00 | $0.00 | $0.00 | $452.0K | $0.00 | $176.0K | $166.0K | $126.0K | $0.00 | -$4.0K | $31.0K | $6.0K | $0.00 | $23.0K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $33.2M | -$30.5M | -$31.2M | -$9.8M | -$7.9M | -$2.6M | -$5.7M | -$2.4M | $12.3M | $24.2M | $31.4M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $23.5M | $12.0M | -$81.9M | -$54.0M | $114.9M | $57.0M | $65.9M | $33.8M | -$36.2M | $43.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Other | $1.2M | $2.8M | $3.8M | $4.1M | $8.4M | $10.3M | $12.7M | $22.2M | $25.1M | $26.0M | $22.7M | $23.8M | $24.8M | $24.1M | $22.5M | $17.7M | $17.5M |
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 * | $21.96B | $27.87B | $26.58B | $24.10B | $20.82B | $17.99B | $15.95B | $14.58B | $7.87B | $7.03B | $5.65B | $4.83B | $4.17B | $3.41B | $2.70B | $2.61B | $2.44B | $2.79B | |
| Cash And Cash Equivalents At Carrying Value | $3.76B | $4.91B | $1.45B | $1.56B | $2.65B | $1.33B | $1.16B | $1.28B | $970.5M | $1.31B | $1.16B | $1.39B | $1.46B | $1.20B | $795.2M | ||||
| Amortization Of Debt Discount Premium | $88.0K | $148.0K | -$1.7M | -$2.2M | -$6.8M | -$24.8M | -$26.2M | -$23.5M | $11.3M | $14.6M | $19.9M | $21.4M | $23.5M | $21.5M | $20.6M | $6.6M | $1.7M | $2.7M | |
| Assets | $34.43B | $41.31B | $39.23B | $37.98B | $33.21B | $29.94B | $29.36B | $28.57B | $18.75B | $15.36B | $14.42B | $12.92B | $11.24B | $10.36B | $9.15B | $8.79B | $7.31B | ||
| Treasury Stock Value | $6.46B | $3.65B | $1.39B | $210.4M | $2.71B | $1.28B | $957.9M | $435.9M | $136.0M | $109.0M | $107.8M | $93.4M | $628.0M | $632.8M | $621.2M | $615.5M | $613.7M | ||
| Retained Earnings Accumulated Deficit | $22.47B | $25.75B | $22.37B | $18.86B | $14.69B | $10.56B | $8.30B | $6.49B | $4.84B | $4.31B | $3.43B | $2.66B | $2.05B | $1.61B | $956.4M | $894.1M | $828.4M | ||
| Minority Interest | $181.2M | $151.1M | $121.3M | $139.9M | $179.9M | $104.5M | $84.3M | $101.4M | $113.8M | $185.5M | $301.1M | $424.3M | $458.6M | $586.4M | $607.1M | $585.4M | $144.5M | ||
| Liabilities And Stockholders Equity | $34.43B | $41.31B | $39.23B | $37.98B | $33.21B | $29.94B | $29.36B | $28.57B | $18.75B | $15.36B | $14.42B | $12.92B | $11.27B | $10.36B | $9.15B | $8.79B | $7.31B | ||
| Liabilities | $12.29B | $13.29B | $12.53B | $13.74B | $12.21B | $11.84B | $13.33B | $13.88B | $10.76B | $8.15B | $8.47B | $7.67B | $6.65B | $6.36B | $5.85B | $5.59B | $4.73B | ||
| 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 | ||||
| Repayments Of Other Debt | $57.9M | $43.5M | $105.1M | $48.1M | $195.2M | $605.0M | $189.5M | $104.8M | $139.7M | $211.0M | $258.1M | $299.7M | $287.4M | $97.9M | $136.1M | $141.5M | $111.4M | $132.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.83B | $4.99B | $6.57B | $4.82B | $2.96B | $2.93B | $1.47B | $1.60B | $2.69B | $1.36B | |||||||||
| Repayments Of Senior Debt | $500.0M | $553.9M | $1.12B | $575.0M | $1.16B | $1.50B | $1.10B | $1.10B | $1.06B | $250.0M | $500.0M | $250.0M | $63.8M | $210.9M | $113.2M | $251.9M | $281.5M | $322.0K | |
| Gain Loss On Sale Of Property Plant Equipment | $77.7M | $38.8M | $7.0M | $7.6M | $27.7M | $8.6M | $23.1M | -$23.4M | $12.8M | $14.5M | $5.9M | $0.00 | $14.4M | $0.00 | $0.00 | ||||
| Equity Method Investment Dividends Or Distributions | $36.6M | $155.6M | $53.1M | $71.3M | $46.0M | $62.1M | $12.8M | $113.1M | $137.7M | $102.0M | $60.8M | $22.3M | $4.0M | ||||||
| Valuation Adjustmentsand Writeoffsof Option Deposits Preacquisitions Costsand Other Assets | $246.2M | $143.3M | $125.3M | $110.7M | $25.7M | $117.8M | $56.1M | $49.3M | $16.3M | $11.3M | $31.0M | $13.1M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.09B | $1.32B | $171.1M | -$123.4M | $311.3M | -$340.2M | $147.1M | -$230.5M | -$63.3M | $254.0M | $408.2M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.0M | $7.5M | $4.9M | $2.4M | -$1.3M | -$805.0K | $498.0K | -$366.0K | $1.0M | -$309.0K | $39.0K | $130.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.16B | -$1.58B | $1.76B | $1.86B | $23.0M | $1.46B | -$127.3M | -$1.10B | $1.33B | ||||||||||
| Additional Paid In Capital Common Stock | $2.24B | $2.72B | $2.42B | $2.34B | $2.31B | $2.21B | |||||||||||||
| Proceedsfrom Other Liabilities | $461.3M | $1.17B | $694.2M | $346.4M | $0.00 | $0.00 | $195.5M | $0.00 | $0.00 | ||||||||||
| Unrealized Gain Loss On Financing Receivables Held For Sale | $26.6M | -$52.5M | -$26.7M | -$33.3M | -$14.4M | $21.8M | $4.9M | ||||||||||||
| Variable Interest Entity Consolidated Carrying Amount Liabilities | $149.8M | $294.8M | $737.2M | $902.3M | $963.3M | ||||||||||||||
| Variable Interest Entity Consolidated Carrying Amount Assets | $929.1M | $1.20B | $2.13B | $2.32B | $2.30B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.57B | $22.58B | $22.73B | $27.41B | $26.88B | $26.65B | $25.66B | $25.02B | $24.42B | $22.98B | $21.60B | $20.68B | $20.65B | $19.58B | $18.90B | $17.17B | $16.54B | $16.04B | $15.37B | $15.16B | $14.79B | $14.03B | $13.59B | $13.06B | $7.55B | $7.32B | $7.11B | $6.55B | $6.12B | $5.82B | $5.36B | $5.14B | $4.95B | $4.58B | $4.40B | $4.26B | $3.71B | $3.59B | $3.50B | $3.27B | $3.18B | $2.72B | $2.67B | $2.65B | $2.64B | $2.50B | |||||
| Cash And Cash Equivalents At Carrying Value | $2.78B | $2.74B | $2.57B | $2.86B | $2.21B | $1.64B | $1.05B | $1.05B | $1.15B | $1.03B | $837.7M | $984.0M | $929.1M | $816.1M | $815.5M | $720.5M | $805.3M | $920.2M | $818.4M | $833.5M | $960.2M | $874.3M | $571.8M | $891.7M | $1.24B | $845.2M | $829.4M | $922.9M | $927.3M | $1.13B | $1.21B | $1.04B | $1.26B | $913.2M | $1.48B | ||||||||||||||||
| Amortization Of Debt Discount Premium | -$91.0K | $39.0K | -$838.0K | -$490.0K | -$2.4M | -$6.9M | -$7.0M | $40.0K | $3.1M | $4.8M | $5.4M | $5.3M | $5.5M | $5.4M | $4.1M | $382.0K | |||||||||||||||||||||||||||||||||||
| Assets | $34.88B | $34.37B | $34.99B | $39.74B | $38.67B | $38.95B | $37.44B | $36.86B | $36.57B | $35.34B | $34.31B | $32.64B | $32.74B | $31.22B | $30.55B | $29.32B | $29.31B | $29.17B | $29.46B | $29.58B | $28.75B | $28.29B | $28.35B | $27.94B | $16.94B | $16.75B | $16.23B | $15.00B | $14.85B | $14.20B | $14.17B | $13.90B | $13.12B | $12.29B | $11.99B | $11.53B | $11.02B | $10.49B | $10.43B | $9.72B | $9.35B | $8.87B | $8.72B | $8.70B | $8.58B | $8.28B | |||||
| Treasury Stock Value | $5.46B | $4.95B | $4.42B | $3.12B | $2.60B | $1.99B | $1.05B | $675.7M | $468.3M | $89.8M | $76.6M | $3.29B | $1.73B | $1.45B | $1.35B | $1.28B | $1.25B | $1.25B | $855.2M | $537.1M | $485.0M | $185.5M | $164.6M | $161.4M | $136.1M | $109.0M | $109.0M | $108.9M | $108.7M | $108.0M | $107.7M | $85.5M | $85.4M | $85.2M | $73.8M | $616.1M | $615.9M | $615.8M | $615.7M | $615.7M | $615.7M | $615.7M | $615.5M | $615.5M | $615.5M | $615.5M | |||||
| Retained Earnings Accumulated Deficit | $22.11B | $21.65B | $21.30B | $24.79B | $23.76B | $22.95B | $21.11B | $20.11B | $19.35B | $17.65B | $16.29B | $15.08B | $13.57B | $12.24B | $11.49B | $9.76B | $9.13B | $8.65B | $7.63B | $7.13B | $6.72B | $5.70B | $5.26B | $4.97B | $4.78B | $4.54B | $4.33B | $4.00B | $3.78B | $3.57B | $3.16B | $2.94B | $2.77B | $2.42B | $2.25B | $2.12B | $1.90B | $1.78B | $1.65B | $1.49B | $1.41B | $963.8M | $933.6M | $920.4M | $914.0M | $869.5M | |||||
| Minority Interest | $181.2M | $152.8M | $139.3M | $145.2M | $137.9M | $130.1M | $131.9M | $146.0M | $137.0M | $150.3M | $191.5M | $168.4M | $129.4M | $126.0M | $121.2M | $108.2M | $89.9M | $148.8M | $94.0M | $87.2M | $106.9M | $84.2M | $107.6M | $113.2M | $105.2M | $114.4M | $149.7M | $217.4M | $244.6M | $273.3M | $314.7M | $337.0M | $356.7M | $456.7M | $492.0M | $441.0M | $456.5M | $459.2M | $573.8M | $586.7M | $602.5M | $600.5M | $609.8M | $607.4M | $592.6M | $566.7M | |||||
| Liabilities And Stockholders Equity | $34.88B | $34.37B | $34.99B | $39.74B | $38.67B | $38.95B | $37.44B | $36.86B | $36.57B | $35.34B | $34.31B | $32.64B | $32.74B | $31.22B | $30.55B | $29.32B | $29.31B | $29.17B | $29.46B | $29.58B | $28.75B | $28.29B | $28.35B | $27.94B | $16.94B | $16.75B | $16.23B | $15.00B | $14.85B | $14.20B | $14.17B | $13.90B | $13.12B | $12.29B | $11.99B | $11.53B | $11.02B | $10.49B | $10.43B | $9.72B | $9.35B | $8.87B | $8.72B | $8.70B | $8.58B | $8.28B | |||||
| Liabilities | $12.13B | $11.64B | $12.12B | $12.18B | $11.65B | $12.17B | $11.65B | $11.70B | $12.02B | $12.21B | $12.52B | $11.79B | $11.96B | $11.52B | $11.53B | $12.03B | $12.68B | $12.98B | $13.99B | $14.34B | $13.86B | $14.17B | $14.65B | $14.77B | $9.28B | $9.32B | $8.97B | $8.24B | $8.48B | $8.10B | $8.49B | $8.42B | $7.81B | $7.25B | $7.10B | $6.83B | $6.84B | $6.45B | $6.36B | $5.86B | $5.57B | $5.54B | $5.44B | $5.44B | $5.35B | $5.21B | |||||
| 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 | ||||||||||
| Repayments Of Other Debt | $93.0M | $115.5M | $16.2M | $59.1M | $108.0M | $87.5M | $63.9M | $20.3M | $27.8M | $45.1M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.76B | $1.48B | $2.59B | $4.31B | $3.92B | $5.26B | $4.12B | $4.32B | $4.27B | $1.55B | $1.55B | $1.61B | $2.81B | $2.78B | $2.60B | $2.23B | $1.66B | $1.08B | $1.07B | $1.02B | $1.06B | $1.08B | $1.20B | $1.08B | |||||||||||||||||||||||||||
| Repayments Of Senior Debt | -$63.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $23.4M | $2.7M | $0.00 | $0.00 | $1.2M | $2.9M | $938.0K | $207.0K | $0.00 | $0.00 | $6.5M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $11.6M | $8.4M | $4.6M | $4.8M | $4.2M | $36.9M | $3.5M | $3.5M | $31.9M | $27.2M | $29.9M | ||||||||||||||||||||||||||||||||||||||||
| Valuation Adjustmentsand Writeoffsof Option Deposits Preacquisitions Costsand Other Assets | $28.3M | $6.6M | $25.8M | $11.5M | $635.0K | $24.5M | $6.9M | $12.0M | $1.9M | $1.2M | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.62B | -$400.5M | -$438.0M | -$463.4M | -$96.2M | -$68.6M | -$240.7M | -$187.5M | -$544.2M | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.0M | $6.0M | $7.4M | $7.0M | $6.6M | $5.2M | $4.0M | $3.8M | $3.3M | $2.1M | $1.7M | $1.7M | -$1.3M | -$1.4M | -$1.7M | -$163.0K | -$338.0K | $452.0K | $407.0K | $227.0K | -$158.0K | -$615.0K | -$339.0K | $376.0K | $1.3M | $1.1M | $663.0K | $1.1M | $515.0K | -$187.0K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.40B | -$1.31B | -$541.6M | -$1.35B | -$337.5M | -$393.6M | -$533.4M | -$1.61B | |||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $2.34B | $2.31B | $2.29B | $2.26B | $2.25B | $2.22B | $2.20B | $2.73B | $2.41B | $2.40B | $2.44B | $2.38B | $2.36B | $2.35B | $2.33B | $2.33B | $2.32B | $2.23B | |||||||||||||||||||||||||||||||||
| Proceedsfrom Other Liabilities | $259.0K | $67.7M | $70.4M | $199.5M | $67.4M | $0.00 | -$1.5M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Financing Receivables Held For Sale | $30.4M | -$46.1M | -$31.5M | -$27.4M | -$35.0M | -$7.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Variable Interest Entity Consolidated Carrying Amount Liabilities | $60.3M | $84.4M | $82.9M | $84.2M | $140.6M | $142.7M | $145.8M | $248.0M | $499.6M | $405.2M | $435.3M | $719.0M | $742.8M | $745.5M | $897.0M | ||||||||||||||||||||||||||||||||||||
| Variable Interest Entity Consolidated Carrying Amount Assets | $582.1M | $652.3M | $670.3M | $709.3M | $818.9M | $979.8M | $1.04B | $1.11B | $1.47B | $1.54B | $1.84B | $2.11B | $2.14B | $2.11B | $2.27B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $163.5M | $176.7M | $160.7M | $184.1M | $134.6M | $107.1M | $86.9M | $72.7M | $61.4M | $55.5M | $43.9M | $40.7M | $33.7M | $31.7M | $24.0M | $28.1M | $30.4M | $29.9M |
| Proceeds From Minority Shareholders | $32.1M | $20.1M | $21.1M | $41.8M | $69.7M | $176.6M | $27.9M | $18.1M | $5.8M | $353.0K | $1.3M | $12.9M | $8.2M | $1.7M | $5.8M | $14.1M | $5.6M | $154.3M |
| Payments Of Dividends Common Stock | $521.0M | $548.8M | $430.6M | $438.0M | $309.8M | $195.0M | $51.5M | $49.2M | $37.6M | $35.3M | $33.2M | $32.8M | $30.9M | $30.4M | $29.9M | $29.6M | $27.6M | $83.5M |
| Net Cash Provided By Used In Operating Activities | $216.8M | $2.40B | $5.18B | $3.27B | $2.53B | $4.19B | $1.48B | $1.69B | $982.4M | $507.8M | -$419.6M | -$788.5M | -$807.7M | -$424.6M | -$259.1M | $274.2M | $420.8M | $1.10B |
| Net Cash Provided By Used In Investing Activities | $221.6M | -$302.6M | -$177.0M | -$128.3M | -$105.1M | -$280.2M | $19.6M | -$594.0M | -$845.1M | -$85.8M | -$98.4M | $438.4M | $689.2M | $245.3M | -$136.2M | -$673.4M | -$275.1M | -$265.7M |
| Net Cash Provided By Used In Financing Activities | -$1.60B | -$3.68B | -$3.25B | -$1.28B | -$2.40B | -$2.45B | -$1.63B | -$2.20B | $1.19B | -$250.9M | $394.7M | $661.4M | -$221.8M | $326.5M | $164.8M | $335.8M | $108.3M | -$426.9M |
| Increase Decrease In Other Operating Assets | $186.1M | $113.3M | $85.0M | $13.3M | $121.0M | -$90.5M | $69.7M | $24.9M | $44.5M | $41.9M | $28.2M | $14.0M | -$4.3M | $35.0M | $113.5M | -$28.3M | $5.1M | -$7.2M |
| Increase Decrease In Inventories | $150.9M | $285.1M | -$2.27B | $1.71B | $1.18B | -$781.4M | $623.6M | $135.9M | $661.5M | $503.5M | $1.13B | $1.37B | $1.63B | $563.1M | $38.9M | $115.2M | -$429.0M | -$292.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$690.8M | $380.4M | -$625.9M | $701.1M | $881.3M | $266.5M | -$14.6M | $412.8M | $356.7M | $21.4M | $225.8M | $326.1M | $181.7M | $28.1M | -$106.8M | -$120.9M | -$95.9M | $346.2M |
| Payments To Minority Shareholders | $19.9M | $46.7M | $71.3M | $91.3M | $24.6M | $42.3M | $43.7M | $89.6M | $74.4M | $127.4M | $133.4M | $155.6M | $201.7M | $480.0K | $7.1M | $4.8M | $7.7M | $3.2M |
| Payments For Repurchase Of Common Stock | $1.81B | $2.26B | $1.18B | $1.04B | $1.43B | $321.5M | $523.1M | $299.8M | $27.1M | $19.9M | $23.2M | $20.4M | $12.3M | $17.1M | $5.7M | $1.8M | $1.6M | $1.8M |
| Proceeds From Other Debt | $0.00 | $0.00 | $14.0M | $92.7M | $88.8M | $44.4M | $31.2M | $37.2M | $101.6M | $34.4M | $92.6M | $41.5M | $4.3M | $5.7M | $19.9M | $3.5M | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $493.0K | $3.1M | $720.0K | $19.5M | $9.4M | $13.6M | $34.1M | $32.2M | $6.8M | $2.2M | $221.4M | $224.0K | ||||
| Payments Of Debt Issuance Costs | $6.5M | $0.00 | $0.00 | $0.00 | $25.0K | $14.7M | $28.6M | $4.7M | $11.8M | $10.0M | $12.9M | $9.1M | $7.4M | $18.4M | $5.5M | |||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $281.5M | $231.1M | $99.6M | $398.4M | $362.2M | $220.7M | $405.7M | $362.5M | $207.3M | $323.2M | $219.0M | $279.3M | $239.5M | |||||
| Payments To Acquire Property Plant And Equipment | $188.6M | $171.5M | $99.8M | $57.2M | $65.2M | $72.8M | $86.5M | $130.4M | $111.8M | $76.4M | $91.4M | $22.6M | ||||||
| Payments To Acquire Marketable Securities | $3.5M | $4.5M | $8.0M | $93.8M | $128.2M | $45.5M | $36.3M | $47.3M | $53.6M | $37.8M | $45.7M | $40.6M | ||||||
| Payments To Acquire Equity Method Investments | $253.7M | $425.6M | $201.0M | $447.4M | $408.2M | $486.2M | $436.3M | $405.5M | $430.3M | $425.8M | $314.9M | $159.8M | ||||||
| Payments For Proceeds From Loans And Leases | -$11.6M | $734.0K | -$14.3M | -$19.5M | -$29.4M | $3.1M | $3.5M | $3.6M | $14.3M | -$963.0K | $5.0M | -$1.1M | ||||||
| Increase Decrease In Receivables | -$66.8M | $129.2M | $329.2M | $422.4M | $289.8M | -$25.9M | -$312.3M | $431.2M | -$253.1M | $260.8M | $86.4M | $113.0M | ||||||
| Increase Decrease In Loans Held For Sale | -$123.7M | $218.4M | $366.7M | $202.9M | $160.8M | -$176.6M | $426.4M | -$5.8M | $105.6M | -$90.1M | $318.7M | $395.4M | ||||||
| Depreciation Amortization And Accretion Net | $134.3M | $115.5M | $110.2M | $87.1M | $86.0M | $94.6M | $92.2M | $91.2M | $66.3M | $50.2M | $43.7M | $38.5M | ||||||
| Increase Decrease In Restricted Cash For Operating Activities | -$16.1M | -$14.5M | -$9.7M | -$20.9M | $18.9M | $6.4M | -$3.8M | -$4.5M | -$5.1M | $4.1M | -$4.6M | |||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $0.00 | $2.0M | $7.0M | $113.0K | $7.5M | $10.1M | $10.8M | $0.00 | $0.00 | ||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $2.0M | $7.0M | $113.0K | $7.5M | $10.1M | $10.8M | $0.00 | $0.00 | ||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $700.0M | $0.00 | $0.00 | $0.00 | $0.00 | $2.45B | $499.0M | $1.15B | $955.0M | $750.0M | $750.0M | $0.00 | $247.3M | $392.4M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $38.6M | $60.3M | $25.3M | $73.7M | $43.9M | $140.6M | $0.00 | $0.00 | ||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $254.5M | $0.00 | $0.00 | $0.00 | $0.00 | $1.08B | $604.4M | $725.0K | $0.00 | $5.5M | $5.6M | $0.00 | ||||||
| Increase Decrease In Accounts And Other Receivables | $86.4M | $113.0M | $62.7M | -$17.4M | $132.3M | -$340.4M | $117.9M | -$828.6M | ||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $4.3M | $7.2M | $4.7M | $16.9M | $16.3M | $52.9M | $52.6M | $85.2M | ||||||||||
| Increase Decrease In Restricted Cash | -$10.8M | $18.0M | $0.00 | -$2.0M | -$37.0K | $21.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $84.1M | $87.7M | $86.6M | $81.5M | $48.8M | $31.9M | $16.9M | $17.8M | $12.5M | $11.1M | $11.5M | $10.4M | $10.3M | $11.3M | $8.6M | $8.7M | $10.3M | $6.7M | $6.5M | $8.2M | $7.8M | $8.2M | $4.7M | $4.8M | $6.7M | $5.4M | $6.3M |
| Proceeds From Minority Shareholders | $11.3M | $5.8M | $2.5M | $7.0M | $8.9M | $88.9M | $8.3M | $3.9M | $153.0K | $65.0K | $1.3M | $74.0K | $434.0K | $391.0K | $115.0K | $5.1M | |||||||||||
| Payments Of Dividends Common Stock | $131.6M | $139.4M | $107.9M | $110.1M | $77.8M | $39.2M | $12.9M | $9.6M | $9.4M | $8.6M | $8.2M | $8.2M | $7.7M | $7.6M | $7.5M | $7.4M | |||||||||||
| Net Cash Provided By Used In Operating Activities | -$289.0M | $367.9M | $978.2M | -$72.2M | $385.5M | $383.0M | -$524.4M | -$155.5M | $79.3M | -$215.9M | -$730.3M | -$394.6M | -$321.5M | -$132.4M | $9.7M | $89.4M | |||||||||||
| Net Cash Provided By Used In Investing Activities | $21.5M | -$147.9M | -$36.4M | -$20.0M | -$93.4M | $13.2M | -$78.0M | -$1.00B | -$766.1M | -$66.6M | -$67.2M | $75.3M | $260.0M | $156.7M | -$2.1M | -$424.1M | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.13B | -$1.53B | -$1.48B | -$1.26B | -$629.7M | -$789.8M | $69.0M | -$450.3M | $286.3M | -$155.5M | $334.1M | $223.1M | -$7.2M | -$265.0M | -$195.1M | -$209.5M | |||||||||||
| Increase Decrease In Other Operating Assets | $57.5M | -$19.1M | $5.6M | $50.0M | $100.5M | $121.5M | -$49.0M | $26.6M | -$12.8M | $9.8M | -$18.5M | -$6.0M | -$5.6M | $1.2M | $13.9M | -$16.8M | |||||||||||
| Increase Decrease In Inventories | $513.3M | $285.0M | $156.2M | $1.91B | $862.1M | $777.0M | $1.07B | $548.7M | $601.7M | $677.1M | $721.2M | $592.0M | $514.6M | $172.2M | $81.1M | $91.6M | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$215.0M | -$326.4M | -$691.0M | $96.5M | $183.6M | $11.6M | -$387.7M | -$46.3M | -$11.1M | -$250.5M | -$209.7M | -$74.1M | -$41.1M | -$103.1M | -$95.8M | -$72.4M | |||||||||||
| Payments To Minority Shareholders | $5.4M | $2.0M | $21.3M | $59.4M | $11.4M | $16.7M | $11.3M | $23.8M | $25.9M | $42.0M | $57.6M | $32.6M | $12.6M | $0.00 | $4.8M | $3.1M | |||||||||||
| Payments For Repurchase Of Common Stock | $774.5M | $595.1M | $258.0M | $581.3M | $69.5M | $296.0M | $49.1M | $25.4M | $83.0K | $219.0K | $186.0K | $0.00 | $1.6M | ||||||||||||||
| Proceeds From Other Debt | $0.00 | $6.2M | $0.00 | $0.00 | $8.9M | $27.6M | $10.5M | $32.8M | $7.4M | $6.8M | $46.6M | $15.3M | $58.1M | $28.1M | $75.0K | $1.2M | |||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $607.0K | $0.00 | $99.0K | $0.00 | $8.2M | $12.4M | $21.7M | $10.8M | $4.8M | $890.0K | ||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $12.0M | $10.8M | $684.0K | $1.5M | $4.2M | $4.7M | $1.0M | |||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $35.5M | $35.3M | $24.0M | $173.6M | $83.2M | $86.3M | $70.1M | $20.9M | $40.0M | $69.4M | $18.2M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $56.0M | $72.9M | $5.4M | $5.8M | $8.6M | $17.9M | $27.4M | $40.8M | $25.8M | $18.5M | |||||||||||||||||
| Payments To Acquire Marketable Securities | $3.5M | $2.1M | $0.00 | $71.3M | $0.00 | $8.1M | $31.3M | $20.9M | $12.2M | $7.0M | |||||||||||||||||
| Payments To Acquire Equity Method Investments | $78.7M | $117.6M | $57.3M | $138.9M | $224.1M | $78.6M | $133.9M | $62.6M | $151.7M | $104.0M | |||||||||||||||||
| Payments For Proceeds From Loans And Leases | -$8.5M | -$2.7M | -$418.0K | -$11.4M | -$3.8M | -$2.7M | $11.2M | -$1.6M | $2.0M | -$766.0K | |||||||||||||||||
| Increase Decrease In Receivables | -$117.8M | -$379.1M | -$602.8M | -$380.5M | -$45.6M | -$245.7M | -$394.7M | $22.4M | -$264.7M | -$262.5M | |||||||||||||||||
| Increase Decrease In Loans Held For Sale | -$445.2M | -$53.8M | -$511.8M | -$409.4M | -$360.6M | -$466.8M | -$156.7M | -$423.0M | -$339.5M | -$228.3M | |||||||||||||||||
| Depreciation Amortization And Accretion Net | $31.3M | $27.1M | $20.3M | $20.1M | $22.3M | $20.4M | $18.4M | $19.6M | $11.7M | $10.1M | |||||||||||||||||
| Increase Decrease In Restricted Cash For Operating Activities | -$12.8M | -$10.8M | -$20.0M | -$27.0M | -$4.4M | -$417.0K | -$773.0K | -$3.2M | $1.9M | ||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $2.0M | $7.0M | $35.0K | $137.0K | $3.0M | $0.00 | $258.0K | |||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $2.0M | $7.0M | $35.0K | $137.0K | $3.0M | $0.00 | $258.0K | |||||||||||||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $0.00 | $600.0M | $0.00 | $250.6M | $500.5M | $450.0M | $50.0M | ||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $40.3M | $5.1M | $0.00 | $0.00 | $32.0M | $13.1M | $0.00 | ||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $231.4M | $0.00 | $0.00 | $1.08B | $596.2M | $600.0K | $0.00 | ||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$262.5M | -$210.7M | -$69.1M | $240.0K | -$101.7M | -$43.7M | -$185.6M | ||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $1.9M | $1.5M | $1.9M | $1.8M | $9.0M | $10.8M | |||||||||||||||||||||
| Increase Decrease In Restricted Cash | $0.00 | -$64.0K | -$560.0K | $0.00 | $164.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $7.98 | $14.31 | $13.73 | $15.74 | $14.28 | $7.88 | $5.76 | $5.46 | $3.38 | $4.05 | $3.78 | $3.12 | $2.48 | $3.58 | $0.49 | $0.51 | $-2.45 | $-7.01 |
| Earnings Per Share Diluted | $14.31 | $13.73 | $15.72 | $14.27 | $7.85 | $5.74 | $5.44 | $3.38 | $3.86 | $3.39 | $2.80 | $2.15 | $3.11 | $0.48 | $0.51 | $-2.45 | $-7.01 | |
| Common Stock Dividends Per Share Declared |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $2.29 | $1.81 | $1.96 | $4.26 | $3.45 | $2.57 | $3.87 | $3.01 | $2.06 | $5.04 | $4.50 | $1.70 | $4.52 | $2.66 | $3.20 | $2.82 | $2.13 | $1.66 | $1.27 | $2.13 | $1.60 | $1.31 | $0.74 | $2.42 | $1.37 | $0.95 | $0.53 | $1.29 | $1.04 | $0.89 | $0.16 | $1.34 | $1.02 | $0.99 | $0.66 | $1.34 | $1.07 | $0.89 | $0.56 | $1.20 | $0.87 | $0.67 | $0.38 | $0.84 | $0.62 | $0.71 | $0.30 | $0.65 | $0.46 | $2.39 | $0.08 | $0.16 | $0.11 | $0.07 | $0.15 | $0.17 | $0.16 | $0.21 | $-0.04 | $-0.97 |
| Earnings Per Share Diluted | $2.29 | $1.81 | $1.96 | $4.26 | $3.45 | $2.57 | $3.87 | $3.01 | $2.06 | $5.03 | $4.49 | $1.69 | $4.52 | $2.65 | $3.20 | $2.82 | $2.12 | $1.65 | $1.27 | $2.13 | $1.59 | $1.30 | $0.74 | $2.42 | $1.37 | $0.94 | $0.53 | $1.29 | $1.04 | $0.89 | $0.16 | $1.31 | $0.99 | $0.93 | $0.62 | $1.21 | $0.96 | $0.79 | $0.50 | $1.07 | $0.78 | $0.61 | $0.35 | $0.73 | $0.54 | $0.61 | $0.26 | $0.56 | $0.40 | $2.06 | $0.08 | $0.16 | $0.11 | $0.07 | $0.14 | $0.17 | $0.16 | $0.21 | $-0.04 | $-0.97 |
| Common Stock Dividends Per Share Declared | $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 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $31.52B | $30.67B | $28.87B | $22.05B | $19.37B | $19.80B | $18.73B | $11.31B | $9.69B | $8.39B | $6.86B | $5.25B | $3.79B | $2.99B | $2.95B | $3.58B | $5.02B | |
| Additional Paid In Capital | $5.91B | $5.73B | $5.57B | $5.42B | $8.81B | $8.68B | $8.58B | $8.50B | $3.14B | $2.81B | $2.31B | |||||||
| Exercise Of Land Option Contracts From Unconsolidated Land Investment Venture | $0.00 | $1.5M | $28.9M | $50.4M | $41.0M | $39.3M | $33.7M | -$48.4M | ||||||||||
| Interest Paid Net | $50.1M | $54.9M | $81.2M | $67.8M | $47.7M | $97.3M | $49.9M | $128.9M | $89.5M | $66.6M | $87.1M | $68.4M | $112.7M | $108.9M | $99.9M | $77.3M | $55.1M | $37.9M |
| Contribution Expense | $82.6M | $80.2M | $73.1M | $59.8M | $25.0M | $19.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $8.11B | $7.75B | $6.94B | $8.13B | $7.55B | $6.41B | $7.26B | $6.85B | $5.67B | $6.99B | $6.51B | $5.12B | $5.61B | $5.29B | $4.47B | $4.99B | $4.63B | $4.08B | $5.21B | $4.96B | $3.55B | $5.10B | $5.08B | $2.87B | $2.89B | $2.93B | $2.15B | $2.51B | $2.42B | $1.81B | $2.20B | $2.12B | $1.50B | $1.77B | $1.63B | $1.24B | $1.41B | $1.27B | $925.3M | $1.01B | $861.8M | $704.9M | $777.6M | $740.5M | $556.0M | $775.8M | $759.3M | $580.3M | $798.4M |
| Additional Paid In Capital | $5.88B | $5.84B | $5.81B | $5.71B | $5.67B | $5.65B | $5.56B | $5.55B | $5.50B | $5.39B | $5.36B | $8.86B | $8.78B | $8.76B | $8.72B | $8.65B | $8.63B | $8.61B | $8.56B | $8.53B | $8.51B | $8.48B | $8.46B | $8.22B | $2.89B | $2.87B | $2.86B | $2.63B | $2.43B | ||||||||||||||||||||
| Exercise Of Land Option Contracts From Unconsolidated Land Investment Venture | $0.00 | $1.5M | $1.3M | $4.6M | $10.9M | $16.1M | |||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | |||||||||||||||||||||||||||||||||||||||||||||||||
| Contribution Expense | $21.6M | $20.1M | $17.8M | $21.5M | $19.7M | $16.8M | $18.6M | $17.1M | $13.7M | $17.2M | $16.5M | $12.5M | $15.2M | $14.5M | $12.3M | $6.7M | $5.3M | $4.2M |
Most recent annual filing with the SEC: January 28, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.