2024 Q1 Form 10-Q Financial Statement
#000088218424000014 Filed on January 24, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
Revenue | $9.107B | $7.726B |
YoY Change | 14.23% | 6.45% |
Cost Of Revenue | $6.767B | $5.720B |
YoY Change | 12.85% | 8.1% |
Gross Profit | $2.340B | $2.006B |
YoY Change | 18.4% | 2.02% |
Gross Profit Margin | 25.7% | 25.97% |
Selling, General & Admin | $879.2M | $835.0M |
YoY Change | 13.65% | 13.3% |
% of Gross Profit | 37.57% | 41.62% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $21.10M | $20.00M |
YoY Change | -20.97% | 1.01% |
% of Gross Profit | 0.9% | 1.0% |
Operating Expenses | $789.6M | $835.0M |
YoY Change | 7.96% | 13.3% |
Operating Profit | $1.551B | $1.171B |
YoY Change | 24.53% | -4.74% |
Interest Expense | -$13.40M | -$14.90M |
YoY Change | 38.14% | 83.95% |
% of Operating Profit | -0.86% | -1.27% |
Other Income/Expense, Net | $76.20M | $76.30M |
YoY Change | 80.57% | 102.39% |
Pretax Income | $1.529B | $1.248B |
YoY Change | 22.74% | -1.55% |
Income Tax | $344.8M | $291.8M |
% Of Pretax Income | 22.56% | 23.39% |
Net Earnings | $1.172B | $947.4M |
YoY Change | 24.4% | -1.18% |
Net Earnings / Revenue | 12.87% | 12.26% |
Basic Earnings Per Share | $3.54 | $2.84 |
Diluted Earnings Per Share | $3.52 | $2.82 |
COMMON SHARES | ||
Basic Shares Outstanding | 331.8M shares | 333.2M shares |
Diluted Shares Outstanding | 333.3M shares | 335.7M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.063B | $3.323B |
YoY Change | 0.39% | 28.26% |
Cash & Equivalents | $3.063B | $3.323B |
Short-Term Investments | ||
Other Short-Term Assets | $98.10M | $100.8M |
YoY Change | 18.05% | 14.42% |
Inventory | $24.84B | $24.05B |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $28.33B | $27.77B |
YoY Change | 10.55% | 9.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $526.4M | $475.5M |
YoY Change | 3.3% | -5.22% |
Goodwill | $163.5M | $163.5M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $196.8M | $197.1M |
YoY Change | 44.92% | 23.73% |
Total Long-Term Assets | $6.073B | $5.612B |
YoY Change | 9.47% | 16.38% |
TOTAL ASSETS | ||
Total Short-Term Assets | $28.33B | $27.77B |
Total Long-Term Assets | $6.073B | $5.612B |
Total Assets | $34.40B | $33.38B |
YoY Change | 10.35% | 10.3% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.387B | $1.260B |
YoY Change | 10.8% | 4.59% |
Accrued Expenses | $2.434B | $2.295B |
YoY Change | -14.01% | 9.44% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.884B | $1.280B |
YoY Change | 21.17% | 5.42% |
Long-Term Debt Due | $221.5M | $214.6M |
YoY Change | -62.49% | -75.65% |
Total Short-Term Liabilities | $6.137B | $5.689B |
YoY Change | 50.35% | -4.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.832B | $3.796B |
YoY Change | -35.77% | 5.59% |
Other Long-Term Liabilities | $132.0M | $292.6M |
YoY Change | -16.61% | 95.46% |
Total Long-Term Liabilities | $3.964B | $4.089B |
YoY Change | -33.56% | 9.18% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.137B | $5.689B |
Total Long-Term Liabilities | $3.964B | $4.089B |
Total Liabilities | $10.58B | $9.778B |
YoY Change | 1.19% | 0.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $25.51B | $24.44B |
YoY Change | 21.97% | 21.83% |
Common Stock | $3.436B | $3.444B |
YoY Change | 2.19% | 2.63% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.130B | $4.728B |
YoY Change | 43.96% | 45.01% |
Treasury Stock Shares | ||
Shareholders Equity | $23.82B | $23.15B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $34.40B | $33.38B |
YoY Change | 10.35% | 10.3% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.172B | $947.4M |
YoY Change | 24.4% | -1.18% |
Depreciation, Depletion And Amortization | $21.10M | $20.00M |
YoY Change | -20.97% | 1.01% |
Cash From Operating Activities | -$316.7M | -$153.4M |
YoY Change | -149.14% | -118.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $23.70M | $47.60M |
YoY Change | -25.24% | 0.21% |
Acquisitions | $1.000M | |
YoY Change | -98.97% | |
Other Investing Activities | -$3.000M | $600.0K |
YoY Change | -50.0% | -135.29% |
Cash From Investing Activities | -$26.70M | -$39.30M |
YoY Change | -29.18% | -72.5% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 92.20M | -$362.8M |
YoY Change | -163.72% | -43.89% |
NET CHANGE | ||
Cash From Operating Activities | -316.7M | -$153.4M |
Cash From Investing Activities | -26.70M | -$39.30M |
Cash From Financing Activities | 92.20M | -$362.8M |
Net Change In Cash | -251.2M | -$555.5M |
YoY Change | -154.36% | -1502.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$316.7M | -$153.4M |
Capital Expenditures | $23.70M | $47.60M |
Free Cash Flow | -$340.4M | -$201.0M |
YoY Change | -155.55% | -125.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5719800000 | usd |
CY2022Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5291300000 | usd |
CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
835000000.0 | usd |
CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
737000000.0 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
76300000 | usd |
CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
37700000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1247500000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1267200000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
291800000 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
298900000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
955700000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
968300000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8300000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9600000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
947400000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
958700000 | usd |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.84 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.79 | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
333300000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
344200000 | shares |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.82 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.76 | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
335700000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
346900000 | shares |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23137900000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
955700000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1600000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3100000 | usd |
CY2023Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
37500000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
40900000 | usd |
CY2023Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
99900000 | usd |
CY2023Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
398300000 | usd |
CY2023Q4 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
0 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23603500000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19785600000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
968300000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2600000 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2900000 | usd |
CY2022Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
25700000 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
22900000 | usd |
CY2022Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
86100000 | usd |
CY2022Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
118100000 | usd |
CY2022Q4 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
0 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20552400000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
955700000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
968300000 | usd |
CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20000000.0 | usd |
CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19800000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40900000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22900000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-11300000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-3200000 | usd |
CY2023Q4 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
6100000 | usd |
CY2022Q4 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
27500000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
466400000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
-320700000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Inventory For Long Term Contracts Or Programs
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
|
937800000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Inventory For Long Term Contracts Or Programs
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
|
637500000 | usd |
CY2023Q4 | dhi |
Increase Decrease In Rental Properties
IncreaseDecreaseInRentalProperties
|
256500000 | usd |
CY2022Q4 | dhi |
Increase Decrease In Rental Properties
IncreaseDecreaseInRentalProperties
|
357000000.0 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
130000000.0 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-330200000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
-475800000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
|
-603300000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
127500000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-472300000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-153400000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
829100000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47600000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47500000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
9900000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
0 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1000000.0 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
97100000 | usd |
CY2023Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
600000 | usd |
CY2022Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1700000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39300000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-142900000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
720000000.0 | usd |
CY2022Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
300000000.0 | usd |
CY2023Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
170000000.0 | usd |
CY2022Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
300000000.0 | usd |
CY2023Q4 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-389900000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-404400000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1600000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5500000 | usd |
CY2023Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
37500000 | usd |
CY2023Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
99900000 | usd |
CY2022Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
86100000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
376900000 | usd |
CY2022Q4 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
118100000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10200000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-17800000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-362800000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-646600000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-555500000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
39600000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3900100000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2572900000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3344600000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2612500000 | usd |
CY2023Q4 | us-gaap |
Notes Issued1
NotesIssued1
|
21900000 | usd |
CY2022Q4 | us-gaap |
Notes Issued1
NotesIssued1
|
31200000 | usd |
CY2023Q4 | us-gaap |
Stock Issued1
StockIssued1
|
66500000 | usd |
CY2022Q4 | us-gaap |
Stock Issued1
StockIssued1
|
46900000 | usd |
CY2023Q4 | dhi |
Repurchase Of Common Stock Not Settled
RepurchaseOfCommonStockNotSettled
|
18300000 | usd |
CY2022Q4 | dhi |
Repurchase Of Common Stock Not Settled
RepurchaseOfCommonStockNotSettled
|
0 | usd |
CY2023Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div> | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3323400000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
21200000 | usd |
CY2023Q4 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
9467700000 | usd |
CY2023Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
11497100000 | usd |
CY2023Q4 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
134500000 | usd |
CY2023Q4 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
3500000 | usd |
CY2023Q4 | us-gaap |
Inventory Operative Builders Other
InventoryOperativeBuildersOther
|
2947500000 | usd |
CY2023Q4 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
24050300000 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2044100000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
175900000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
475500000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
3127700000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
163500000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
33381600000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1260300000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
3227400000 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
5290400000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
9778100000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3873600000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
26500000 | usd |
CY2023Q3 | us-gaap |
Inventory Homes Under Construction
InventoryHomesUnderConstruction
|
9001400000 | usd |
CY2023Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
10621900000 | usd |
CY2023Q3 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
50000000.0 | usd |
CY2023Q3 | us-gaap |
Inventory Land Held For Sale
InventoryLandHeldForSale
|
8700000 | usd |
CY2023Q3 | us-gaap |
Inventory Operative Builders Other
InventoryOperativeBuildersOther
|
2691300000 | usd |
CY2023Q3 | us-gaap |
Inventory Real Estate
InventoryRealEstate
|
22373300000 | usd |
CY2023Q3 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2519900000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
187200000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
445400000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
2993000000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
163500000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
32582400000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1246200000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
3103800000 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
5094500000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
9444500000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
7726000000 | usd |
CY2023Q4 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
6100000 | usd |
CY2023Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5719800000 | usd |
CY2023Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
835000000.0 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
76300000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1247500000 | usd |
CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20000000.0 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-153400000 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
7257800000 | usd |
CY2022Q4 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
27500000 | usd |
CY2022Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5291300000 | usd |
CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
737000000.0 | usd |
CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
37700000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1267200000 | usd |
CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19800000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
829100000 | usd |
CY2023Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2022Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
4800000 | usd |
CY2023Q4 | dhi |
Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
|
6100000 | usd |
CY2022Q4 | dhi |
Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
|
22700000 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
5290400000 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
5094500000 | usd |
CY2023Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
286400000 | usd |
CY2022Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
237400000 | usd |
CY2023Q4 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
42600000 | usd |
CY2022Q4 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
46200000 | usd |
CY2023Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
28000000.0 | usd |
CY2022Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
28500000 | usd |
CY2023Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
301000000.0 | usd |
CY2022Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
255100000 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2000000000 | usd |
CY2023Q4 | us-gaap |
Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
|
2000000000 | usd |
CY2023Q3 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
2500000000 | usd |
CY2023Q3 | us-gaap |
Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
|
2600000000 | usd |
CY2023Q4 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
5100000000 | usd |
CY2022Q4 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
4600000000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
5700000000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
5200000000 | usd |
CY2023Q4 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
128700000 | usd |
CY2022Q4 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
79200000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
291800000 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
298900000 | usd |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.234 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | |
CY2023Q4 | dhi |
Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
|
190700000 | usd |
CY2023Q3 | dhi |
Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
|
202000000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14800000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14800000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
947400000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
958700000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
333300000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
344200000 | shares |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2400000 | shares |
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2700000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
335700000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
346900000 | shares |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.84 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.79 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.82 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.76 | |
CY2023Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1500000000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3300000 | shares |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
398300000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
201600000 | usd |
CY2023Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1300000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2023Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
99900000 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
512400000 | usd |
CY2022Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
454300000 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
45100000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
39900000 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
4500000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
1100000 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
30200000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
31300000 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
531800000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
464000000.0 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
814500000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
858900000 | usd |
CY2023Q3 | dhi |
Construction Defect Portion Of Loss Contingency Accrual
ConstructionDefectPortionOfLossContingencyAccrual
|
0.97 | |
CY2023Q4 | dhi |
Construction Defect Portion Of Loss Contingency Accrual
ConstructionDefectPortionOfLossContingencyAccrual
|
0.97 | |
CY2023Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
26400000 | usd |
CY2022Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
18800000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
858900000 | usd |
CY2022Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
729100000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
-4700000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
26900000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
39700000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
7500000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
814500000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
748500000 | usd |
CY2023Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
131500000 | usd |
CY2023Q3 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
165800000 | usd |
CY2022Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
143600000 | usd |
CY2023Q4 | us-gaap |
Earnest Money Deposits
EarnestMoneyDeposits
|
1900000000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
22500000000 | usd |
CY2023Q4 | us-gaap |
Special Assessment Bond Noncurrent
SpecialAssessmentBondNoncurrent
|
3200000000 | usd |
CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
253900000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
1943800000 | usd |
CY2023Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
1859600000 | usd |
CY2023Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
16500000 | usd |
CY2023Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
153600000 | usd |
CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
310600000 | usd |
CY2023Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
319600000 | usd |
CY2023Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
181100000 | usd |
CY2023Q3 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
0 | usd |
CY2023Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
163900000 | usd |
CY2023Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
167200000 | usd |
CY2023Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
131500000 | usd |
CY2023Q3 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
165800000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
100800000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
93000000.0 | usd |
CY2023Q4 | dhi |
Contract Asset Insurance Renewals
ContractAssetInsuranceRenewals
|
97900000 | usd |
CY2023Q3 | dhi |
Contract Asset Insurance Renewals
ContractAssetInsuranceRenewals
|
93900000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43300000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
46600000 | usd |
CY2023Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
18000000.0 | usd |
CY2023Q3 | us-gaap |
Servicing Asset
ServicingAsset
|
11100000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
39200000 | usd |
CY2023Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
80300000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
3127700000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
2993000000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
814500000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
858900000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
470300000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
531000000.0 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
531800000 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
512400000 | usd |
CY2023Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
363000000.0 | usd |
CY2023Q3 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
353600000 | usd |
CY2023Q4 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
0 | usd |
CY2023Q3 | us-gaap |
Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
|
118900000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
122400000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
147100000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
517300000 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
233800000 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
49500000 | usd |
CY2023Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
69200000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
44500000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
48100000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
21500000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
33600000 | usd |
CY2023Q4 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
|
170600000 | usd |
CY2023Q3 | us-gaap |
Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
|
15700000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
122000000.0 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
147600000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
3227400000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
3103800000 | usd |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |