2023 Q4 Form 10-K Financial Statement
#000162828024002371 Filed on January 26, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
Revenue | $10.97B | $34.23B | $33.67B |
YoY Change | 7.8% | 1.67% | 24.11% |
Cost Of Revenue | $8.827B | $28.05B | $26.18B |
YoY Change | 8.76% | 7.16% | 23.18% |
Gross Profit | $2.142B | $6.183B | $7.496B |
YoY Change | 4.04% | -17.51% | 27.44% |
Gross Profit Margin | 19.52% | 18.06% | 22.26% |
Selling, General & Admin | $136.3M | $501.3M | $414.5M |
YoY Change | 70.26% | 20.95% | 4.15% |
% of Gross Profit | 6.37% | 8.11% | 5.53% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $29.02M | $110.2M | $87.08M |
YoY Change | -0.47% | 26.52% | 1.25% |
% of Gross Profit | 1.36% | 1.78% | 1.16% |
Operating Expenses | $187.1M | $543.9M | $457.3M |
YoY Change | 104.99% | 18.95% | 5.12% |
Operating Profit | $1.954B | $5.640B | $7.038B |
YoY Change | -0.64% | -19.88% | 29.22% |
Interest Expense | -$170.3M | -$437.2M | -$1.024B |
YoY Change | -18.25% | -57.3% | -578.47% |
% of Operating Profit | -8.72% | -7.75% | -14.55% |
Other Income/Expense, Net | $30.52M | -$15.29M | |
YoY Change | -299.64% | -108.45% | |
Pretax Income | $1.784B | $5.202B | $6.015B |
YoY Change | 1.44% | -13.5% | 3.36% |
Income Tax | $416.8M | $1.241B | $1.366B |
% Of Pretax Income | 23.36% | 23.86% | 22.71% |
Net Earnings | $1.346B | $3.939B | $4.614B |
YoY Change | 2.83% | -14.64% | 4.15% |
Net Earnings / Revenue | 12.27% | 11.5% | 13.7% |
Basic Earnings Per Share | $13.73 | $15.74 | |
Diluted Earnings Per Share | $4.82 | $13.73 | $15.72 |
COMMON SHARES | |||
Basic Shares Outstanding | 283.3M shares | 289.8M shares | |
Diluted Shares Outstanding | 283.3M shares | 289.8M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.474B | $6.474B | $4.779B |
YoY Change | 35.49% | 35.49% | 63.54% |
Cash & Equivalents | $6.571B | $6.474B | $4.779B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $18.90B | $18.90B | $21.86B |
Prepaid Expenses | |||
Receivables | $1.604B | $1.604B | $1.500B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $26.98B | $26.98B | $28.14B |
YoY Change | -4.14% | -4.14% | 20.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $404.8M | $955.4M | $860.2M |
YoY Change | 13.99% | 11.07% | 3.01% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.551B | $2.551B | $2.753B |
YoY Change | -7.33% | -7.33% | -14.58% |
Other Assets | $2.183B | $2.183B | $1.813B |
YoY Change | 20.4% | 20.4% | 8.58% |
Total Long-Term Assets | $12.26B | $12.26B | $9.843B |
YoY Change | 24.54% | 24.54% | -0.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $26.98B | $26.98B | $28.14B |
Total Long-Term Assets | $12.26B | $12.26B | $9.843B |
Total Assets | $39.23B | $39.23B | $37.98B |
YoY Change | 3.29% | 3.29% | 14.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.631B | $1.631B | $1.616B |
YoY Change | 0.95% | 0.95% | 22.34% |
Accrued Expenses | $154.3M | $154.3M | $158.8M |
YoY Change | -2.87% | -2.87% | -3.15% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $2.152B |
YoY Change | -100.0% | -100.0% | 24.67% |
Long-Term Debt Due | $3.741M | $2.036B | |
YoY Change | |||
Total Short-Term Liabilities | $1.786B | $1.786B | $3.927B |
YoY Change | -54.53% | -54.53% | 22.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.984B | $4.984B | $4.047B |
YoY Change | 23.14% | 23.14% | -13.0% |
Other Long-Term Liabilities | $5.763B | $5.763B | $5.770B |
YoY Change | -0.12% | -0.12% | 32.7% |
Total Long-Term Liabilities | $10.75B | $10.75B | $9.817B |
YoY Change | 9.47% | 9.47% | 9.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.786B | $1.786B | $3.927B |
Total Long-Term Liabilities | $10.75B | $10.75B | $9.817B |
Total Liabilities | $12.53B | $12.65B | $13.88B |
YoY Change | -8.82% | -8.86% | 12.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $22.37B | ||
YoY Change | 18.6% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.393B | ||
YoY Change | 562.15% | ||
Treasury Stock Shares | |||
Shareholders Equity | $26.58B | $26.58B | $24.10B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $39.23B | $39.23B | $37.98B |
YoY Change | 3.29% | 3.29% | 14.38% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.346B | $3.939B | $4.614B |
YoY Change | 2.83% | -14.64% | 4.15% |
Depreciation, Depletion And Amortization | $29.02M | $110.2M | $87.08M |
YoY Change | -0.47% | 26.52% | 1.25% |
Cash From Operating Activities | $2.589B | $5.180B | $3.266B |
YoY Change | -4.61% | 58.61% | 28.94% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $46.19M | $99.80M | $57.21M |
YoY Change | -255.62% | 74.43% | -12.21% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$15.83M | -$77.18M | -$71.09M |
YoY Change | -148.19% | 8.57% | 78.17% |
Cash From Investing Activities | -$62.02M | -$177.0M | -$128.3M |
YoY Change | -2059.43% | 37.94% | 22.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.183B | $1.039B | |
YoY Change | 13.8% | -27.33% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -80.28M | -$3.248B | -$1.277B |
YoY Change | -114.67% | 154.26% | -46.88% |
NET CHANGE | |||
Cash From Operating Activities | 2.589B | $5.180B | $3.266B |
Cash From Investing Activities | -62.02M | -$177.0M | -$128.3M |
Cash From Financing Activities | -80.28M | -$3.248B | -$1.277B |
Net Change In Cash | 2.447B | $1.755B | $1.860B |
YoY Change | -25.04% | -5.64% | 8003.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.589B | $5.180B | $3.266B |
Capital Expenditures | $46.19M | $99.80M | $57.21M |
Free Cash Flow | $2.543B | $5.080B | $3.208B |
YoY Change | -7.32% | 58.33% | 30.02% |
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|
134621000 | usd |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-67968000 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-246653000 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
191627000 | usd |
CY2023 | len |
Unrealized Gain Loss On Financing Receivables Held For Sale
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
-26658000 | usd |
CY2022 | len |
Unrealized Gain Loss On Financing Receivables Held For Sale
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
-33287000 | usd |
CY2021 | len |
Unrealized Gain Loss On Financing Receivables Held For Sale
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
-14449000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
7015000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
7617000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
27678000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
9611000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2204000 | usd |
CY2023 | len |
Valuation Adjustmentsand Writeoffsof Option Deposits Preacquisitions Costsand Other Assets
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
125338000 | usd |
CY2022 | len |
Valuation Adjustmentsand Writeoffsof Option Deposits Preacquisitions Costsand Other Assets
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
110693000 | usd |
CY2021 | len |
Valuation Adjustmentsand Writeoffsof Option Deposits Preacquisitions Costsand Other Assets
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
25696000 | usd |
CY2023 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
329191000 | usd |
CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
422398000 | usd |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
289776000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2274083000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1711766000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1184121000 | usd |
CY2023 | len |
Increase In Deposits And Pre Acquisition Costs On Real Estate
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
295761000 | usd |
CY2022 | len |
Increase In Deposits And Pre Acquisition Costs On Real Estate
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
672055000 | usd |
CY2021 | len |
Increase In Deposits And Pre Acquisition Costs On Real Estate
IncreaseInDepositsAndPreAcquisitionCostsOnRealEstate
|
776493000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
85005000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
13330000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
121036000 | usd |
CY2023 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
366728000 | usd |
CY2022 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
202920000 | usd |
CY2021 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
160785000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-625862000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
701113000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
881309000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5179738000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3265668000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2532774000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
99799000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57214000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
65172000 | usd |
CY2023 | len |
Proceedsfrom Saleof Other Assets Property Plantand Equipmentand Mortgage Backed Securities
ProceedsfromSaleofOtherAssetsPropertyPlantandEquipmentandMortgageBackedSecurities
|
13215000 | usd |
CY2022 | len |
Proceedsfrom Saleof Other Assets Property Plantand Equipmentand Mortgage Backed Securities
ProceedsfromSaleofOtherAssetsPropertyPlantandEquipmentandMortgageBackedSecurities
|
24686000 | usd |
CY2021 | len |
Proceedsfrom Saleof Other Assets Property Plantand Equipmentand Mortgage Backed Securities
ProceedsfromSaleofOtherAssetsPropertyPlantandEquipmentandMortgageBackedSecurities
|
41551000 | usd |
CY2023 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
32340000 | usd |
CY2023 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
201042000 | usd |
CY2022 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
447401000 | usd |
CY2021 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
408183000 | usd |
CY2023 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
99643000 | usd |
CY2022 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
398423000 | usd |
CY2021 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
362181000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
9191000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
11307000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-14329000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-19491000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-29397000 | usd |
CY2023 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8000000 | usd |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
93769000 | usd |
CY2021 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
128162000 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
4673000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
16892000 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
16312000 | usd |
CY2023 | len |
Payments For Proceeds From Other Investing Activities Net
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
0 | usd |
CY2022 | len |
Payments For Proceeds From Other Investing Activities Net
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
-1399000 | usd |
CY2021 | len |
Payments For Proceeds From Other Investing Activities Net
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
-16000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-176981000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-128302000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-105086000 | usd |
CY2023 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
1121133000 | usd |
CY2022 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
575000000 | usd |
CY2021 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
1159851000 | usd |
CY2023 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
105118000 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
48079000 | usd |
CY2021 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
195212000 | usd |
CY2023 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
13973000 | usd |
CY2023 | len |
Proceedsfrom Other Liabilities
ProceedsfromOtherLiabilities
|
461312000 | usd |
CY2022 | len |
Proceedsfrom Other Liabilities
ProceedsfromOtherLiabilities
|
1167227000 | usd |
CY2021 | len |
Proceedsfrom Other Liabilities
ProceedsfromOtherLiabilities
|
694185000 | usd |
CY2023 | len |
Payments For Turn Of Inventory Not Owned Financing Activities
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
842781000 | usd |
CY2022 | len |
Payments For Turn Of Inventory Not Owned Financing Activities
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
682385000 | usd |
CY2021 | len |
Payments For Turn Of Inventory Not Owned Financing Activities
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
350583000 | usd |
CY2023 | len |
Payments To Other Liabilities
PaymentsToOtherLiabilities
|
5187000 | usd |
CY2022 | len |
Payments To Other Liabilities
PaymentsToOtherLiabilities
|
21249000 | usd |
CY2021 | len |
Payments To Other Liabilities
PaymentsToOtherLiabilities
|
-25564000 | usd |
CY2023 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
21149000 | usd |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
41816000 | usd |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
69675000 | usd |
CY2023 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
71272000 | usd |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
91329000 | usd |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
24605000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1182711000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1039309000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1430212000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
430560000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
438038000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
309776000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3247589000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1277279000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2404735000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1755168000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1860087000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
22953000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4815770000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2955683000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2932730000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6570938000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4815770000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2955683000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
81223000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
67842000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
47720000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1864941000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1273166000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1140858000 | usd |
CY2023 | len |
Noncashor Part Noncash Acquisition Inventory Land Under Developmentand Other Assets Financedby Sellers
NoncashorPartNoncashAcquisitionInventoryLandUnderDevelopmentandOtherAssetsFinancedbySellers
|
13500000 | usd |
CY2022 | len |
Noncashor Part Noncash Acquisition Inventory Land Under Developmentand Other Assets Financedby Sellers
NoncashorPartNoncashAcquisitionInventoryLandUnderDevelopmentandOtherAssetsFinancedbySellers
|
36947000 | usd |
CY2021 | len |
Noncashor Part Noncash Acquisition Inventory Land Under Developmentand Other Assets Financedby Sellers
NoncashorPartNoncashAcquisitionInventoryLandUnderDevelopmentandOtherAssetsFinancedbySellers
|
141319000 | usd |
CY2023 | len |
Noncashor Part Noncash Contribution Amount
NoncashorPartNoncashContributionAmount
|
367000 | usd |
CY2022 | len |
Noncashor Part Noncash Contribution Amount
NoncashorPartNoncashContributionAmount
|
232616000 | usd |
CY2021 | len |
Noncashor Part Noncash Contribution Amount
NoncashorPartNoncashContributionAmount
|
27880000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt;text-indent:36pt"><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 accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</span></div> | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
146000000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
102100000 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
74200000 | usd |
CY2023Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
594800000 | usd |
CY2022Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
1000000000 | usd |
CY2023 | len |
Escrow Deposit Period
EscrowDepositPeriod
|
P2D | |
CY2022 | len |
Escrow Deposit Period
EscrowDepositPeriod
|
P2D | |
CY2023Q4 | len |
Numberof Active Communities
NumberofActiveCommunities
|
1255 | communities |
CY2022Q4 | len |
Numberof Active Communities
NumberofActiveCommunities
|
1200 | communities |
CY2023 | len |
Numberof Communities Assessedfor Impairment
NumberofCommunitiesAssessedforImpairment
|
25 | community |
CY2023 | len |
Numberof Communities Impaired
NumberofCommunitiesImpaired
|
18 | community |
CY2023Q4 | len |
Inventory Operative Builders Fair Value Measurement Adjustments Fair Value
InventoryOperativeBuildersFairValueMeasurementAdjustmentsFairValue
|
95731000 | usd |
CY2023Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
37500000 | usd |
CY2022 | len |
Numberof Communities Assessedfor Impairment
NumberofCommunitiesAssessedforImpairment
|
15 | community |
CY2022 | len |
Numberof Communities Impaired
NumberofCommunitiesImpaired
|
9 | community |
CY2022Q4 | len |
Inventory Operative Builders Fair Value Measurement Adjustments Fair Value
InventoryOperativeBuildersFairValueMeasurementAdjustmentsFairValue
|
105042000 | usd |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
33563000 | usd |
CY2023Q4 | len |
Land Under Purchase Options Deposit
LandUnderPurchaseOptionsDeposit
|
1900000000 | usd |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
36800000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
670620000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
581917000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
265831000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
226822000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
404789000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
355095000 | usd |
CY2023 | len |
Heldto Maturity Securities Debt Maturities Term
HeldtoMaturitySecuritiesDebtMaturitiesTerm
|
P3Y | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
160720000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
326500000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
242400000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2300000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2900000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
418017000 | usd |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
377021000 | usd |
CY2023 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
286019000 | usd |
CY2022 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
274766000 | usd |
CY2023 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
566000 | usd |
CY2022 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
26222000 | usd |
CY2023 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
289806000 | usd |
CY2022 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
259992000 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
414796000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
418017000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
184086000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
135090000 | usd |
CY2023Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
245800000 | usd |
CY2022Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
210100000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2000000000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
30000000 | shares |
CY2023Q4 | len |
Stock Repurchase Program Number Of Additonal Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfAdditonalSharesAuthorizedToBeRepurchased
|
5000000000 | shares |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
53400000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
37500000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
29400000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
39234303000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
12532337000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
37984295000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
13743928000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
121000000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
178000000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
34233366000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
33671010000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
27130676000 | usd |
CY2023 | len |
Write Off Of Non Public Technology
WriteOffOfNonPublicTechnology
|
65000000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
1436239000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
1504315000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1037229000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1282037000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
924474000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
271752000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
330681000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
245941000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1308981000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1612718000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1170415000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-53474000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-193667000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
149349000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-14494000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-52986000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
42745000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-67968000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-246653000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
192094000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1241013000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1366065000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1362509000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0409 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0452 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0403 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.0148 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.0216 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.0173 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.0049 | |
CY2023 | len |
Effective Income Tax Rate Reconciliation Tax Reserves And Interest Expense Percent
EffectiveIncomeTaxRateReconciliationTaxReservesAndInterestExpensePercent
|
0 | |
CY2022 | len |
Effective Income Tax Rate Reconciliation Tax Reserves And Interest Expense Percent
EffectiveIncomeTaxRateReconciliationTaxReservesAndInterestExpensePercent
|
-0.0083 | |
CY2021 | len |
Effective Income Tax Rate Reconciliation Tax Reserves And Interest Expense Percent
EffectiveIncomeTaxRateReconciliationTaxReservesAndInterestExpensePercent
|
0.0003 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0001 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0001 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0036 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.0031 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0029 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2396 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2284 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2352 | |
CY2022 | len |
Effective Income Tax Rate Reconciliation Resolution Of Uncertain Tax Position Amount
EffectiveIncomeTaxRateReconciliationResolutionOfUncertainTaxPositionAmount
|
50200000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
39641000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
83330000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
193156000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
199451000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
52591000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
61741000 | usd |
CY2023Q4 | len |
Deferred Tax Assets Capitalized Expenses
DeferredTaxAssetsCapitalizedExpenses
|
208392000 | usd |
CY2022Q4 | len |
Deferred Tax Assets Capitalized Expenses
DeferredTaxAssetsCapitalizedExpenses
|
241887000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
65254000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
16311000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
40270000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
37573000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
53684000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
29903000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
51785000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
52770000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
704773000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
722966000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2333000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2903000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
702440000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
720063000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
151912000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
177726000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
168316000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
253659000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
55734000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
46270000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
375962000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
477655000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
326478000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
242408000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
326478000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
242408000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2333000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2903000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12285000 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12285000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
12285000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12285000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
59937000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
95000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd |
CY2023 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-95000 | usd |
CY2022 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-59937000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3938511000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4614125000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4430111000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5514000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4471000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2690000 | usd |
CY2023 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
43022000 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
47509000 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
50229000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3889975000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4562145000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4377192000 | usd |
CY2023 | len |
Dilutive Securities Effect On Basic Earnings Attributable To Noncontrolling Interest
DilutiveSecuritiesEffectOnBasicEarningsAttributableToNoncontrollingInterest
|
0 | usd |
CY2022 | len |
Dilutive Securities Effect On Basic Earnings Attributable To Noncontrolling Interest
DilutiveSecuritiesEffectOnBasicEarningsAttributableToNoncontrollingInterest
|
4919000 | usd |
CY2021 | len |
Dilutive Securities Effect On Basic Earnings Attributable To Noncontrolling Interest
DilutiveSecuritiesEffectOnBasicEarningsAttributableToNoncontrollingInterest
|
2907000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3889975000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4557226000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4374285000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
283319000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
289824000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
306612000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
283319000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
289824000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
306612000 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
13.73 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
15.74 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
14.28 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
13.73 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
15.72 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
14.27 | |
CY2023 | len |
Write Off Of Non Public Technology
WriteOffOfNonPublicTechnology
|
65000000 | usd |
CY2023Q4 | len |
Inventory Real Estate Landand Land Development Costs Option Contracts
InventoryRealEstateLandandLandDevelopmentCostsOptionContracts
|
1900000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
145812000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
154271000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y6M | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.034 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
33895000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
29836000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
24119000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
19684000 | usd |
CY2023Q4 | len |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
66355000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
173889000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
19618000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
154271000 | usd |
CY2023Q4 | len |
Lessee Operating Lease Liability Variable Lease Payments Due
LesseeOperatingLeaseLiabilityVariableLeasePaymentsDue
|
21100000 | usd |
CY2023Q4 | len |
Lessee Operating Lease Liability Short Term Lease Payments Due
LesseeOperatingLeaseLiabilityShortTermLeasePaymentsDue
|
2000000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
104653000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
105414000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
84991000 | usd |
CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1800000000 | usd |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
34 |