$DHI
HORTON D R INC /DE/

2019 Q1 Form 10-Q Financial Statement

#000088218419000096 Filed on April 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $4.129B $3.795B
YoY Change 8.8% 16.71%
Cost Of Revenue $3.257B $2.962B
YoY Change 9.96% 16.15%
Gross Profit $872.0M $833.1M
YoY Change 4.67% 18.78%
Gross Profit Margin 21.12% 21.95%
Selling, General & Admin $444.2M $400.9M
YoY Change 10.8% 12.87%
% of Gross Profit 50.94% 48.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.90M $16.90M
YoY Change -5.92% 31.01%
% of Gross Profit 1.82% 2.03%
Operating Expenses $444.2M $400.9M
YoY Change 10.8% 12.87%
Operating Profit $427.8M $432.2M
YoY Change -1.02% 24.84%
Interest Expense -$3.000M $0.00
YoY Change -100.0%
% of Operating Profit -0.7% 0.0%
Other Income/Expense, Net $5.700M $11.50M
YoY Change -50.43% 49.35%
Pretax Income $462.8M $444.8M
YoY Change 4.05% 25.69%
Income Tax $108.4M $94.00M
% Of Pretax Income 23.42% 21.13%
Net Earnings $351.3M $351.0M
YoY Change 0.09% 53.14%
Net Earnings / Revenue 8.51% 9.25%
Basic Earnings Per Share $0.94 $0.93
Diluted Earnings Per Share $0.93 $0.91
COMMON SHARES
Basic Shares Outstanding 373.3M shares 376.8M shares
Diluted Shares Outstanding 377.7M shares 383.9M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $699.0M $1.011B
YoY Change -30.86% 1.81%
Cash & Equivalents $698.8M $1.011B
Short-Term Investments
Other Short-Term Assets $31.00M $23.00M
YoY Change 34.78% 15.0%
Inventory $11.92B $10.14B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.79B $11.33B
YoY Change 12.9% 12.32%
LONG-TERM ASSETS
Property, Plant & Equipment $437.9M $380.4M
YoY Change 15.12% 53.33%
Goodwill $163.5M $109.2M
YoY Change 49.73%
Intangibles
YoY Change
Long-Term Investments $32.00M
YoY Change
Other Assets $204.0M $275.0M
YoY Change -25.82% -40.6%
Total Long-Term Assets $2.221B $1.893B
YoY Change 17.32% 2.99%
TOTAL ASSETS
Total Short-Term Assets $12.79B $11.33B
Total Long-Term Assets $2.221B $1.893B
Total Assets $15.01B $13.22B
YoY Change 13.53% 10.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $659.0M $583.0M
YoY Change 13.04% 0.34%
Accrued Expenses $954.0M $874.0M
YoY Change 9.15% 3.31%
Deferred Revenue
YoY Change
Short-Term Debt $691.0M $490.0M
YoY Change 41.02% 16.95%
Long-Term Debt Due $700.0M $508.0M
YoY Change 37.8%
Total Short-Term Liabilities $3.150B $2.521B
YoY Change 24.95% 35.32%
LONG-TERM LIABILITIES
Long-Term Debt $2.232B $2.236B
YoY Change -0.18% -20.23%
Other Long-Term Liabilities $92.00M $90.00M
YoY Change 2.22% 157.14%
Total Long-Term Liabilities $2.324B $2.326B
YoY Change -0.09% -18.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.150B $2.521B
Total Long-Term Liabilities $2.324B $2.326B
Total Liabilities $5.473B $4.846B
YoY Change 12.93% 3.09%
SHAREHOLDERS EQUITY
Retained Earnings $6.772B $5.392B
YoY Change 25.58% 22.03%
Common Stock $3.127B $3.050B
YoY Change 2.55% 3.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $538.6M $242.8M
YoY Change 121.83% 80.79%
Treasury Stock Shares 17.96M shares 10.05M shares
Shareholders Equity $9.360B $8.199B
YoY Change
Total Liabilities & Shareholders Equity $15.01B $13.22B
YoY Change 13.53% 10.88%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $351.3M $351.0M
YoY Change 0.09% 53.14%
Depreciation, Depletion And Amortization $15.90M $16.90M
YoY Change -5.92% 31.01%
Cash From Operating Activities -$88.60M -$23.80M
YoY Change 272.27% -77.86%
INVESTING ACTIVITIES
Capital Expenditures -$66.50M -$34.60M
YoY Change 92.2% -1.98%
Acquisitions
YoY Change
Other Investing Activities $55.80M $227.0M
YoY Change -75.42% -3438.24%
Cash From Investing Activities -$10.70M $192.4M
YoY Change -105.56% -557.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.20M -76.40M
YoY Change -181.41% 918.67%
NET CHANGE
Cash From Operating Activities -88.60M -23.80M
Cash From Investing Activities -10.70M 192.4M
Cash From Financing Activities 62.20M -76.40M
Net Change In Cash -37.10M 92.20M
YoY Change -140.24% -158.69%
FREE CASH FLOW
Cash From Operating Activities -$88.60M -$23.80M
Capital Expenditures -$66.50M -$34.60M
Free Cash Flow -$22.10M $10.80M
YoY Change -304.63% -114.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
dei Document Type
DocumentType
10-Q
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2019Q1 dhi Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
188900000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000882184
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
373176964 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HORTON D R INC /DE/
CY2019Q1 dhi Carrying Value Of Communities With Impairment Indicators
CarryingValueOfCommunitiesWithImpairmentIndicators
95500000 USD
CY2018Q3 dhi Construction Defect Portion Of Loss Contingency Accrual
ConstructionDefectPortionOfLossContingencyAccrual
0.99
CY2019Q1 dhi Construction Defect Portion Of Loss Contingency Accrual
ConstructionDefectPortionOfLossContingencyAccrual
0.99
CY2018Q3 dhi Contract Asset Insurance Renewals
ContractAssetInsuranceRenewals
0 USD
CY2018Q3 dhi Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
CY2019Q1 dhi Contract Asset Insurance Renewals
ContractAssetInsuranceRenewals
34400000 USD
CY2018Q3 dhi Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
211700000 USD
dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
9900000 USD
CY2019Q1 dhi Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
dhi Percentage Of Mortgage Loans Sold To Major Purchasers
PercentageOfMortgageLoansSoldToMajorPurchasers
0.32
CY2018Q1 dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
2600000 USD
dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
4900000 USD
CY2019Q1 dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
6100000 USD
CY2018Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
81700000 USD
CY2019Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
79400000 USD
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1752200000 USD
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1850600000 USD
CY2018Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
624700000 USD
CY2019Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
658500000 USD
CY2018Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
38000000 USD
CY2019Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
20500000 USD
CY2018Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
35200000 USD
CY2019Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
83800000 USD
CY2018Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1127500000 USD
CY2019Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1192100000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3085000000 USD
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3123400000 USD
CY2017Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13600000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17400000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18100000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17800000 USD
CY2018Q3 us-gaap Advances To Affiliate
AdvancesToAffiliate
0 USD
CY2019Q1 us-gaap Advances To Affiliate
AdvancesToAffiliate
0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2400000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5100000 USD
CY2018Q3 us-gaap Assets
Assets
14114600000 USD
CY2019Q1 us-gaap Assets
Assets
15007000000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1473100000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
698800000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1024300000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1066200000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1506000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
731200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41900000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-774800000 USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
388120243 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
391091572 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
376261635 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
373132964 shares
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
3900000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
3900000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.93
CY2018Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
45500000 USD
CY2019Q1 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
42600000 USD
CY2018Q1 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
2961600000 USD
us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
5541800000 USD
CY2019Q1 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
3256700000 USD
us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
6007800000 USD
CY2018Q1 us-gaap Cost Of Revenue
CostOfRevenue
2961600000 USD
us-gaap Cost Of Revenue
CostOfRevenue
5541800000 USD
CY2019Q1 us-gaap Cost Of Revenue
CostOfRevenue
3256700000 USD
us-gaap Cost Of Revenue
CostOfRevenue
6007800000 USD
CY2018Q1 us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
24000000 USD
us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
79000000 USD
CY2019Q1 us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
29400000 USD
us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
44300000 USD
CY2018Q4 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
27100000 USD
CY2018Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
58100000 USD
CY2019Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
62500000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
194000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
171900000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17700000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17000000 USD
CY2018Q3 us-gaap Deposits Assets
DepositsAssets
445200000 USD
CY2019Q1 us-gaap Deposits Assets
DepositsAssets
477000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34100000 USD
CY2017Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
47100000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
47100000 USD
CY2018Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
56000000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
55900000 USD
CY2018Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2019Q1 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.21
CY2018Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
252500000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
244500000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
200000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
500000 USD
CY2018Q1 us-gaap Financial Services Revenue
FinancialServicesRevenue
94900000 USD
us-gaap Financial Services Revenue
FinancialServicesRevenue
176000000 USD
CY2019Q1 us-gaap Financial Services Revenue
FinancialServicesRevenue
101600000 USD
us-gaap Financial Services Revenue
FinancialServicesRevenue
186900000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1100000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
14500000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
29300000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
31300000 USD
CY2018Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
68800000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
125700000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
73100000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
132900000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
109200000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
163500000 USD
CY2018Q1 us-gaap Home Building Costs
HomeBuildingCosts
2907500000 USD
us-gaap Home Building Costs
HomeBuildingCosts
5429000000 USD
CY2019Q1 us-gaap Home Building Costs
HomeBuildingCosts
3213500000 USD
us-gaap Home Building Costs
HomeBuildingCosts
5941700000 USD
CY2018Q1 us-gaap Home Building Revenue
HomeBuildingRevenue
3672100000 USD
us-gaap Home Building Revenue
HomeBuildingRevenue
6856600000 USD
CY2019Q1 us-gaap Home Building Revenue
HomeBuildingRevenue
3980500000 USD
us-gaap Home Building Revenue
HomeBuildingRevenue
7391200000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
444800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
836100000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
462800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
838500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
500000 USD
CY2018Q1 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2019Q1 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
296400000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
197400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14500000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
59700000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-145000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-12600000 USD
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
514500000 USD
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
755200000 USD
us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
271500000 USD
us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
445600000 USD
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
70700000 USD
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
39900000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7500000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4700000 shares
CY2018Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
69000000 USD
CY2018Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
54600000 USD
CY2019Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
56900000 USD
CY2018Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
31800000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
62800000 USD
CY2019Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
35000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
66700000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
0 USD
CY2018Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
14800000 USD
CY2019Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
12900000 USD
CY2018Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
5086300000 USD
CY2019Q1 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
6087600000 USD
CY2018Q3 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
96100000 USD
CY2019Q1 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
110800000 USD
CY2018Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
40200000 USD
CY2019Q1 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
49000000 USD
CY2018Q3 us-gaap Inventory Real Estate
InventoryRealEstate
10395000000 USD
CY2019Q1 us-gaap Inventory Real Estate
InventoryRealEstate
11920300000 USD
CY2018Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
5172400000 USD
CY2019Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
5672900000 USD
CY2018Q1 us-gaap Inventory Write Down
InventoryWriteDown
3000000 USD
us-gaap Inventory Write Down
InventoryWriteDown
4400000 USD
CY2019Q1 us-gaap Inventory Write Down
InventoryWriteDown
7700000 USD
us-gaap Inventory Write Down
InventoryWriteDown
11900000 USD
CY2018Q1 us-gaap Land Sales
LandSales
27700000 USD
us-gaap Land Sales
LandSales
95000000 USD
CY2019Q1 us-gaap Land Sales
LandSales
46600000 USD
us-gaap Land Sales
LandSales
69600000 USD
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
148300000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
4955700000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
5473000000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14114600000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
14600000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
39000000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15007000000 USD
CY2018Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
796400000 USD
CY2019Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
796500000 USD
CY2017Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
420600000 USD
CY2018Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
443600000 USD
CY2018Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
408100000 USD
CY2019Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
419100000 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
41400000 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
23300000 USD
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
18400000 USD
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
12300000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
174500000 USD
CY2019Q1 us-gaap Minority Interest
MinorityInterest
173700000 USD
CY2017Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1800000 USD
CY2018Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
200000 USD
CY2018Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
500000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3200000 USD
CY2019Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.25
CY2019Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.75
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
109300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
31400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-321100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-98800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-461700000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
351000000 USD
us-gaap Net Income Loss
NetIncomeLoss
540300000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
351300000 USD
us-gaap Net Income Loss
NetIncomeLoss
638400000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-600000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2700000 USD
CY2017Q4 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
175200000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Notes Issued1
NotesIssued1
80800000 USD
CY2018Q3 us-gaap Notes Payable
NotesPayable
3203500000 USD
CY2019Q1 us-gaap Notes Payable
NotesPayable
3622400000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
73300000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
92300000 USD
CY2018Q3 us-gaap Other Assets
OtherAssets
712900000 USD
CY2019Q1 us-gaap Other Assets
OtherAssets
785700000 USD
CY2018Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
55300000 USD
CY2019Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
73200000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20900000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14300000 USD
CY2018Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
24500000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
24500000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
3400000000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
3600000000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
16300000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
0 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
1600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
47900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
216200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
94100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
111900000 USD
CY2017Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10300000 USD
CY2018Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4100000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
158100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
309600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69800000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3700000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.1
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
36900000 USD
CY2019Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
30900000 USD
CY2018Q3 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
776100000 USD
CY2019Q1 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
768700000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
15100000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4400000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
32700000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22300000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1913600000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1815000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-2000000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-3700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35900000 USD
CY2019Q1 us-gaap Special Assessment Bond Noncurrent
SpecialAssessmentBondNoncurrent
1600000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
69800000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
53000000 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
253400000 USD
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
83800000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
3300000000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
3600000000 USD
CY2018Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
30100000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
33800000 USD
CY2019Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
13800000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
21800000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
188800000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
350800000 USD
us-gaap Profit Loss
ProfitLoss
539700000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
286700000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
354400000 USD
us-gaap Profit Loss
ProfitLoss
641100000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
401100000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
437900000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
167900000 USD
CY2017Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
170300000 USD
CY2018Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
170100000 USD
CY2018Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
162700000 USD
CY2018Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
168800000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
173900000 USD
CY2018Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
32000000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
60600000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
29900000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
55500000 USD
CY2018Q3 us-gaap Rental Properties
RentalProperties
39200000 USD
CY2019Q1 us-gaap Rental Properties
RentalProperties
33900000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1752500000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1531000000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32900000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32400000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6217900000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6771600000 USD
CY2018Q1 us-gaap Revenues
Revenues
3794700000 USD
us-gaap Revenues
Revenues
7127600000 USD
CY2019Q1 us-gaap Revenues
Revenues
4128700000 USD
us-gaap Revenues
Revenues
7647700000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
400900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
785100000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
444200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
847000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
143700000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
149400000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
162600000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
202000000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
205600000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
213900000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
19800000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
37400000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
18700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
38500000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
13700000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
20500000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
6000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
11500000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
19300000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
35800000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
21000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
38900000 USD
us-gaap Stock Issued1
StockIssued1
63400000 USD
us-gaap Stock Issued1
StockIssued1
49000000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1800000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2300000 USD
CY2017Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14800000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16300000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8600000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11400000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
400000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
159300000 USD
CY2017Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25400000 USD
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
22500000 USD
CY2018Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
140600000 USD
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
75600000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
8984400000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
9360300000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7747600000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8055400000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8371900000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9158900000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9298200000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9534000000 USD
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11858608 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
17958608 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6100000 shares
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
322400000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
538600000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8500000 USD
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6800000 USD
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
383900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
383800000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
377700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
378900000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
376800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
376300000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
373300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
374200000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Changes in Presentation and Reclassifications</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In connection with the adoption of Accounting Standards Update (ASU) 2016-18 in fiscal 2019, restricted cash is now included with cash and cash equivalents when reconciling beginning and ending amounts in the consolidated statements of cash flows. Prior period amounts have been reclassified to conform to the current year presentation, resulting in a decrease in cash used in investing activities of </font><font style="font-family:inherit;font-size:10pt;">$38.9 million</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">six months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2018, the Securities and Exchange Commission (SEC) issued Final Rule Release No. 33-10532, &#8220;Disclosure Update and Simplification,&#8221; which makes a number of changes meant to simplify interim disclosures. In complying with the relevant aspects of the rule within the current year quarterly reports, the Company has removed the presentation of cash dividends declared per common share from the statements of operations and has added the consolidated statements of total equity.</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain other prior period amounts have been reclassified to conform to the current year presentation.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0000882184-19-000096-index-headers.html Edgar Link pending
0000882184-19-000096-index.html Edgar Link pending
0000882184-19-000096.txt Edgar Link pending
0000882184-19-000096-xbrl.zip Edgar Link pending
a331201910q.htm Edgar Link pending
a3312019exhibit101.htm Edgar Link pending
a3312019exhibit311.htm Edgar Link pending
a3312019exhibit312.htm Edgar Link pending
a3312019exhibit321.htm Edgar Link pending
a3312019exhibit322.htm Edgar Link pending
dhi-20190331.xml Edgar Link completed
dhi-20190331.xsd Edgar Link pending
dhi-20190331_cal.xml Edgar Link unprocessable
dhi-20190331_def.xml Edgar Link unprocessable
dhi-20190331_lab.xml Edgar Link unprocessable
dhi-20190331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending