2024 Q2 Form 10-Q Financial Statement

#000088218424000027 Filed on April 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $9.966B $9.107B
YoY Change 2.47% 14.23%
Cost Of Revenue $7.324B $6.767B
YoY Change 2.68% 12.85%
Gross Profit $2.642B $2.340B
YoY Change 1.9% 18.4%
Gross Profit Margin 26.51% 25.7%
Selling, General & Admin $923.6M $879.2M
YoY Change 8.51% 13.65%
% of Gross Profit 34.96% 37.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $21.10M
YoY Change -5.49% -20.97%
% of Gross Profit 0.85% 0.9%
Operating Expenses $843.0M $789.6M
YoY Change 7.21% 7.96%
Operating Profit $1.799B $1.551B
YoY Change -0.42% 24.53%
Interest Expense -$13.40M
YoY Change 38.14%
% of Operating Profit -0.86%
Other Income/Expense, Net $80.60M $76.20M
YoY Change 54.41% 80.57%
Pretax Income $1.799B $1.529B
YoY Change 0.85% 22.74%
Income Tax $432.2M $344.8M
% Of Pretax Income 24.02% 22.56%
Net Earnings $1.354B $1.172B
YoY Change 1.39% 24.4%
Net Earnings / Revenue 13.58% 12.87%
Basic Earnings Per Share $4.12 $3.54
Diluted Earnings Per Share $4.10 $3.52
COMMON SHARES
Basic Shares Outstanding 329.3M shares 331.8M shares
Diluted Shares Outstanding 330.1M shares 333.3M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.992B $3.063B
YoY Change -11.45% 0.39%
Cash & Equivalents $2.992B $3.063B
Short-Term Investments
Other Short-Term Assets $96.30M $98.10M
YoY Change 65.75% 18.05%
Inventory $25.54B $24.84B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $28.53B $28.33B
YoY Change 6.7% 10.55%
LONG-TERM ASSETS
Property, Plant & Equipment $520.9M $526.4M
YoY Change 10.9% 3.3%
Goodwill $163.5M $163.5M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $184.3M $196.8M
YoY Change -14.91% 44.92%
Total Long-Term Assets $6.623B $6.073B
YoY Change 18.55% 9.47%
TOTAL ASSETS
Total Short-Term Assets $28.53B $28.33B
Total Long-Term Assets $6.623B $6.073B
Total Assets $35.15B $34.40B
YoY Change 8.75% 10.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.413B $1.387B
YoY Change 3.15% 10.8%
Accrued Expenses $2.897B $2.434B
YoY Change 28.82% -14.01%
Deferred Revenue
YoY Change
Short-Term Debt $1.691B $1.884B
YoY Change 0.34% 21.17%
Long-Term Debt Due $400.0K $221.5M
YoY Change -99.93% -62.49%
Total Short-Term Liabilities $4.310B $6.137B
YoY Change -29.8% 50.35%
LONG-TERM LIABILITIES
Long-Term Debt $5.691B $3.832B
YoY Change 46.63% -35.77%
Other Long-Term Liabilities $148.8M $132.0M
YoY Change -32.49% -16.61%
Total Long-Term Liabilities $5.691B $3.964B
YoY Change 38.75% -33.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.310B $6.137B
Total Long-Term Liabilities $5.691B $3.964B
Total Liabilities $10.49B $10.58B
YoY Change -1.61% 1.19%
SHAREHOLDERS EQUITY
Retained Earnings $26.77B $25.51B
YoY Change 20.76% 21.97%
Common Stock $3.463B $3.436B
YoY Change 1.89% 2.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.572B $5.130B
YoY Change 42.62% 43.96%
Treasury Stock Shares
Shareholders Equity $24.66B $23.82B
YoY Change
Total Liabilities & Shareholders Equity $35.15B $34.40B
YoY Change 8.75% 10.35%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $1.354B $1.172B
YoY Change 1.39% 24.4%
Depreciation, Depletion And Amortization $22.40M $21.10M
YoY Change -5.49% -20.97%
Cash From Operating Activities $698.3M -$316.7M
YoY Change -11.33% -149.14%
INVESTING ACTIVITIES
Capital Expenditures $62.00M $23.70M
YoY Change 113.06% -25.24%
Acquisitions
YoY Change
Other Investing Activities -$33.10M -$3.000M
YoY Change -66.5% -50.0%
Cash From Investing Activities -$95.10M -$26.70M
YoY Change -25.65% -29.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -676.6M 92.20M
YoY Change 107.42% -163.72%
NET CHANGE
Cash From Operating Activities 698.3M -316.7M
Cash From Investing Activities -95.10M -26.70M
Cash From Financing Activities -676.6M 92.20M
Net Change In Cash -73.40M -251.2M
YoY Change -122.02% -154.36%
FREE CASH FLOW
Cash From Operating Activities $698.3M -$316.7M
Capital Expenditures $62.00M $23.70M
Free Cash Flow $636.3M -$340.4M
YoY Change -16.1% -155.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
0 usd
us-gaap Stock Issued1
StockIssued1
151300000 usd
us-gaap Stock Issued1
StockIssued1
107400000 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
CY2023Q1 us-gaap Profit Loss
ProfitLoss
949600000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5600000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4700000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
30100000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28400000 usd
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
85600000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
303200000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21121800000 usd
us-gaap Profit Loss
ProfitLoss
2139400000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41100000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46500000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
65900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
51300000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-19900000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-28700000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
19600000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
51400000 usd
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
709100000 usd
us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
-537300000 usd
us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
1371100000 usd
us-gaap Increase Decrease In Inventory For Long Term Contracts Or Programs
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
668700000 usd
dhi Increase Decrease In Rental Properties
IncreaseDecreaseInRentalProperties
386900000 usd
dhi Increase Decrease In Rental Properties
IncreaseDecreaseInRentalProperties
689200000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-27600000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-339800000 usd
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
152500000 usd
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-262000000.0 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-164000000.0 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-403400000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-470100000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1473600000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71300000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79200000 usd
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
9900000 usd
us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000000.0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
103500000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3600000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2100000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66000000.0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-180600000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
985000000.0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
575000000.0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
400000000.0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
650000000.0 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
214400000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-63400000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12200000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
12900000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
81600000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
55800000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
199100000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
171700000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
794500000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
419800000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19700000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26700000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-18500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-270600000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-791300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-806700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
501700000 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
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3093400000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3074600000 usd
us-gaap Notes Issued1
NotesIssued1
18900000 usd
us-gaap Notes Issued1
NotesIssued1
31200000 usd
CY2023Q3 us-gaap Inventory Operative Builders Other
InventoryOperativeBuildersOther
2691300000 usd
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>
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3063100000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
30300000 usd
CY2024Q1 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
9708500000 usd
CY2024Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
11889900000 usd
CY2024Q1 us-gaap Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
155200000 usd
CY2024Q1 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
8800000 usd
CY2024Q1 us-gaap Inventory Operative Builders Other
InventoryOperativeBuildersOther
3077600000 usd
CY2024Q1 us-gaap Inventory Real Estate
InventoryRealEstate
24840000000 usd
CY2024Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2672400000 usd
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
166500000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
479900000 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
2982500000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
163500000 usd
CY2024Q1 us-gaap Assets
Assets
34398200000 usd
CY2024Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1386500000 usd
CY2024Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2777400000 usd
CY2024Q1 us-gaap Notes Payable
NotesPayable
5937900000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
10101800000 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 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
CY2024Q1 us-gaap Revenues
Revenues
9107200000 usd
CY2024Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
13600000 usd
CY2024Q1 us-gaap Cost Of Revenue
CostOfRevenue
6774300000 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
880600000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
76200000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1528500000 usd
us-gaap Revenues
Revenues
16833100000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
19600000 usd
us-gaap Cost Of Revenue
CostOfRevenue
12494000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1715600000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
152500000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2776000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41100000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-470100000 usd
CY2023Q1 us-gaap Revenues
Revenues
7972900000 usd
CY2023Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
23800000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
5996200000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
773600000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
42200000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1245300000 usd
us-gaap Revenues
Revenues
15230600000 usd
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
51400000 usd
us-gaap Cost Of Revenue
CostOfRevenue
11287500000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1510500000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
79900000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2512500000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46500000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1473600000 usd
CY2024Q1 dhi Carrying Value Of Communities Impaired
CarryingValueOfCommunitiesImpaired
30700000 usd
us-gaap Inventory Write Down
InventoryWriteDown
5600000 usd
CY2024Q1 us-gaap Inventory Write Down
InventoryWriteDown
5600000 usd
CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
9200000 usd
us-gaap Inventory Write Down
InventoryWriteDown
14000000 usd
CY2024Q1 dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
8000000 usd
dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
14000000 usd
CY2023Q1 dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
14600000 usd
dhi Write Offs Recoveries Of Earnest Money Deposits And Pre Acquisition Costs
WriteOffsRecoveriesOfEarnestMoneyDepositsAndPreAcquisitionCosts
37400000 usd
CY2024Q1 us-gaap Notes Payable
NotesPayable
5937900000 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
5094500000 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
CY2023Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
286400000 usd
CY2022Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
237400000 usd
CY2024Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
50500000 usd
CY2023Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
50600000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
93100000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
96800000 usd
CY2024Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
32800000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
34000000.0 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
60800000 usd
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
62500000 usd
CY2024Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
318700000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
271700000 usd
CY2024Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
318700000 usd
CY2023Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
271700000 usd
CY2024Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2700000000 usd
CY2024Q1 us-gaap Principal Amount Outstanding On Loans Held For Sale Or Securitization
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization
2700000000 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
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
11300000000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
9600000000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
11100000000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
9900000000 usd
CY2024Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
152700000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
281500000 usd
CY2023Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
154500000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
233800000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
344800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
636600000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
295700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
594600000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2024Q1 dhi Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
181200000 usd
CY2023Q3 dhi Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
202000000 usd
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14700000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14800000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
1172100000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
942200000 usd
us-gaap Net Income Loss
NetIncomeLoss
2119500000 usd
us-gaap Net Income Loss
NetIncomeLoss
1900900000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330900000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
342100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
332100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
343200000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2700000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333300000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
344900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
334500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
345900000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.54
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.54
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.52
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.50
CY2023Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6100000 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
800500000 usd
CY2023Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
201600000 usd
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
901100000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2024Q1 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 Standard Product Warranty Accrual
StandardProductWarrantyAccrual
531800000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
464000000.0 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
512400000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
454300000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
53300000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
44000000.0 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
98400000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
83900000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-12000000.0 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-4000000.0 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-7500000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2900000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
28500000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
29300000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
58700000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
60600000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
544600000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
474700000 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
544600000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
474700000 usd
CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
849300000 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
858900000 usd
CY2024Q1 dhi Construction Defect Portion Of Loss Contingency Accrual
ConstructionDefectPortionOfLossContingencyAccrual
0.97
CY2023Q3 dhi Construction Defect Portion Of Loss Contingency Accrual
ConstructionDefectPortionOfLossContingencyAccrual
0.97
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
63600000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
53300000 usd
CY2023Q3 us-gaap Servicing Asset
ServicingAsset
11100000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
56600000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
80300000 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
2982500000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
2993000000 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
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
39800000 usd
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
58700000 usd
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
49400000 usd
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
19500000 usd
CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
849300000 usd
CY2023Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
768300000 usd
CY2024Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
134800000 usd
CY2023Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
165800000 usd
CY2023Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
139000000 usd
CY2024Q1 us-gaap Earnest Money Deposits
EarnestMoneyDeposits
1900000000 usd
CY2024Q1 us-gaap Purchase Obligation
PurchaseObligation
23100000000 usd
CY2024Q1 us-gaap Special Assessment Bond Noncurrent
SpecialAssessmentBondNoncurrent
3200000000 usd
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
241700000 usd
CY2024Q1 us-gaap Deposits Assets
DepositsAssets
1955400000 usd
CY2023Q3 us-gaap Deposits Assets
DepositsAssets
1859600000 usd
CY2024Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
23200000 usd
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
153600000 usd
CY2024Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
323000000.0 usd
CY2023Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
319600000 usd
CY2024Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
2900000 usd
CY2023Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
0 usd
CY2024Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
189000000.0 usd
CY2023Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
167200000 usd
CY2024Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
134800000 usd
CY2023Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
165800000 usd
CY2024Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
98100000 usd
CY2023Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
93000000.0 usd
CY2024Q1 dhi Contract Asset Insurance Renewals
ContractAssetInsuranceRenewals
103900000 usd
CY2023Q3 dhi Contract Asset Insurance Renewals
ContractAssetInsuranceRenewals
93900000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46500000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46600000 usd
CY2024Q1 us-gaap Servicing Asset
ServicingAsset
2800000 usd
CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
849300000 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
858900000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
539700000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
531000000.0 usd
CY2024Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
544600000 usd
CY2023Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
512400000 usd
CY2024Q1 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
375400000 usd
CY2023Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
353600000 usd
CY2024Q1 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
5600000 usd
CY2023Q3 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
118900000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
148900000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
147100000 usd
CY2024Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
62400000 usd
CY2023Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
233800000 usd
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
46600000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
69200000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
47200000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
48100000 usd
CY2024Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
31100000 usd
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
33600000 usd
CY2024Q1 us-gaap Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
500000 usd
CY2023Q3 us-gaap Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
15700000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
125900000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
147600000 usd
CY2024Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2777400000 usd
CY2023Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
3103800000 usd
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0000882184-24-000027-index-headers.html Edgar Link pending
0000882184-24-000027-index.html Edgar Link pending
0000882184-24-000027.txt Edgar Link pending
0000882184-24-000027-xbrl.zip Edgar Link pending
a3312024exhibit221.htm Edgar Link pending
a3312024exhibit311.htm Edgar Link pending
a3312024exhibit312.htm Edgar Link pending
a3312024exhibit321.htm Edgar Link pending
a3312024exhibit322.htm Edgar Link pending
dhi-20240331.htm Edgar Link pending
dhi-20240331.xsd Edgar Link pending
dhi-20240331_g1.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
dhi-20240331_cal.xml Edgar Link unprocessable
dhi-20240331_def.xml Edgar Link unprocessable
dhi-20240331_lab.xml Edgar Link unprocessable
dhi-20240331_pre.xml Edgar Link unprocessable
dhi-20240331_htm.xml Edgar Link completed
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
R5.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
FilingSummary.xml Edgar Link unprocessable