2022 Q3 Form 10-Q Financial Statement
#000090616322000074 Filed on August 03, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $2.792B | $2.659B | $2.378B |
YoY Change | 16.54% | 16.44% | 16.51% |
Cost Of Revenue | $2.092B | $1.925B | $1.651B |
YoY Change | 15.1% | 11.79% | 4.68% |
Gross Profit | $699.4M | $742.2M | $731.5M |
YoY Change | 20.05% | 30.95% | 56.14% |
Gross Profit Margin | 25.05% | 27.91% | 30.76% |
Selling, General & Admin | $153.7M | $155.9M | $152.4M |
YoY Change | 13.67% | 14.63% | 6.51% |
% of Gross Profit | 21.97% | 21.01% | 20.84% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.246M | $4.531M | $4.460M |
YoY Change | -9.31% | -6.35% | -14.28% |
% of Gross Profit | 0.61% | 0.61% | 0.61% |
Operating Expenses | $153.7M | $155.9M | $152.4M |
YoY Change | 13.67% | 14.63% | 6.59% |
Operating Profit | $545.7M | $586.3M | $579.1M |
YoY Change | 21.98% | 36.11% | 77.91% |
Interest Expense | -$7.202M | $12.26M | $13.17M |
YoY Change | -154.38% | -7.63% | -1.72% |
% of Operating Profit | -1.32% | 2.09% | 2.27% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $538.5M | $574.0M | $565.9M |
YoY Change | 24.05% | 37.5% | 81.39% |
Income Tax | $127.1M | $140.7M | $139.8M |
% Of Pretax Income | 23.61% | 24.51% | 24.71% |
Net Earnings | $411.4M | $433.3M | $426.1M |
YoY Change | 23.88% | 34.86% | 71.29% |
Net Earnings / Revenue | 14.74% | 16.3% | 17.92% |
Basic Earnings Per Share | $126.00 | $131.80 | $125.90 |
Diluted Earnings Per Share | $118.5M | $123.70 | $116.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.283M shares | 3.287M shares | 3.385M shares |
Diluted Shares Outstanding | 3.471M shares | 3.504M shares | 3.656M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.767B | $1.500B | $2.158B |
YoY Change | -34.63% | -42.73% | -22.22% |
Cash & Equivalents | $1.767B | $1.564B | $2.227B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $2.170B | $2.379B | $2.194B |
Prepaid Expenses | |||
Receivables | $28.38M | $29.01M | $23.47M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.966B | $3.907B | $4.375B |
YoY Change | -13.58% | -15.36% | -5.43% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $143.7M | $142.4M | $128.5M |
YoY Change | 10.07% | 7.91% | 4.49% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $27.80M | $30.00M | $18.80M |
YoY Change | 33.65% | 38.25% | -27.41% |
Other Assets | $54.16M | $64.36M | $69.23M |
YoY Change | 21.22% | 39.21% | 72.63% |
Total Long-Term Assets | $1.424B | $1.380B | $1.351B |
YoY Change | 18.67% | 11.47% | 13.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.966B | $3.907B | $4.375B |
Total Long-Term Assets | $1.424B | $1.380B | $1.351B |
Total Assets | $5.390B | $5.288B | $5.726B |
YoY Change | -6.9% | -9.68% | -1.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $496.0M | $465.6M | $456.6M |
YoY Change | 30.56% | 8.15% | 10.24% |
Accrued Expenses | $517.1M | $475.5M | $574.9M |
YoY Change | 4.74% | -4.77% | 8.77% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.389B | $1.380B | $1.485B |
YoY Change | 10.68% | 6.56% | 18.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $915.3M | $915.8M | $1.516B |
YoY Change | -39.64% | -39.62% | -0.07% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $915.3M | $915.8M | $1.516B |
YoY Change | -39.64% | -39.62% | -0.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.389B | $1.380B | $1.485B |
Total Long-Term Liabilities | $915.3M | $915.8M | $1.516B |
Total Liabilities | $2.305B | $2.296B | $3.001B |
YoY Change | -16.85% | -18.35% | 8.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $11.32B | $10.91B | $10.47B |
YoY Change | 16.53% | 16.27% | 15.61% |
Common Stock | $2.539B | $2.498B | $2.417B |
YoY Change | 8.08% | 7.93% | 6.37% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $10.77B | $10.41B | $10.17B |
YoY Change | 19.1% | 20.34% | 22.69% |
Treasury Stock Shares | 17.34M shares | 17.27M shares | 17.24M shares |
Shareholders Equity | $3.085B | $2.992B | $2.726B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.390B | $5.288B | $5.726B |
YoY Change | -6.9% | -9.68% | -1.63% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $411.4M | $433.3M | $426.1M |
YoY Change | 23.88% | 34.86% | 71.29% |
Depreciation, Depletion And Amortization | $4.246M | $4.531M | $4.460M |
YoY Change | -9.31% | -6.35% | -14.28% |
Cash From Operating Activities | $605.7M | $137.9M | $309.3M |
YoY Change | 31.31% | -28.46% | -5.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.221M | -$4.695M | $4.056M |
YoY Change | -39.52% | 33.38% | 30.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $207.0K | -$8.614M | -$262.0K |
YoY Change | -644.74% | -2990.6% | -12.67% |
Cash From Investing Activities | -$3.014M | -$13.31M | -$4.318M |
YoY Change | -43.81% | 313.07% | 27.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $748.8M | ||
YoY Change | 98.39% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -345.3M | -787.7M | -$714.9M |
YoY Change | -7.35% | 132.19% | 123.32% |
NET CHANGE | |||
Cash From Operating Activities | 605.7M | 137.9M | $309.3M |
Cash From Investing Activities | -3.014M | -13.31M | -$4.318M |
Cash From Financing Activities | -345.3M | -787.7M | -$714.9M |
Net Change In Cash | 257.4M | -663.1M | -$409.9M |
YoY Change | 209.24% | 342.81% | -8756.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | $605.7M | $137.9M | $309.3M |
Capital Expenditures | -$3.221M | -$4.695M | $4.056M |
Free Cash Flow | $608.9M | $142.6M | $305.3M |
YoY Change | 30.5% | -27.35% | -6.12% |
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us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
657000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17627000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6622000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1015703000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
754366000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
600000000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
723000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
661000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
113822000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
95673000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1502604000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-659354000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1073025000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-144956000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2636984000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2809782000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1563959000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2664826000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
32627000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
26875000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
291721000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
172563000 | usd | |
CY2022Q2 | nvr |
Net Contract Land Deposit Impairment Recoveries
NetContractLandDepositImpairmentRecoveries
|
400000 | usd |
nvr |
Net Contract Land Deposit Impairment Recoveries
NetContractLandDepositImpairmentRecoveries
|
6300000 | usd | |
CY2021Q2 | nvr |
Net Contract Land Deposit Impairment Recoveries
NetContractLandDepositImpairmentRecoveries
|
7200000 | usd |
nvr |
Net Contract Land Deposit Impairment Recoveries
NetContractLandDepositImpairmentRecoveries
|
13400000 | usd | |
CY2022Q2 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
23516000 | usd |
CY2021Q4 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
30041000 | usd |
CY2022Q2 | nvr |
Contract Land Deposits
ContractLandDeposits
|
547914000 | usd |
CY2021Q4 | nvr |
Contract Land Deposits
ContractLandDeposits
|
527180000 | usd |
CY2022Q2 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
23516000 | usd |
CY2021Q4 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
30041000 | usd |
CY2022Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
524398000 | usd |
CY2021Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
497139000 | usd |
CY2022Q2 | nvr |
Letter Of Credit On Lot Purchase Agreements
LetterOfCreditOnLotPurchaseAgreements
|
8077000 | usd |
CY2021Q4 | nvr |
Letters Of Credit Related To Lots
LettersOfCreditRelatedToLots
|
10145000 | usd |
CY2022Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
532475000 | usd |
CY2021Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
507284000 | usd |
CY2022Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
30000000 | usd |
CY2022Q2 | nvr |
Number Of Joint Ventures
NumberOfJointVentures
|
5 | joint_venture |
CY2022Q2 | nvr |
Expected Production Of Finished Lots From Joint Ventures
ExpectedProductionOfFinishedLotsFromJointVentures
|
5400 | lot |
CY2022Q2 | nvr |
Joint Venture Lots Controlled By Company
JointVentureLotsControlledByCompany
|
5050 | lot |
CY2022Q2 | nvr |
Joint Venture Lots Either Under Contract With Unrelated Parties Or Not Under Contract
JointVentureLotsEitherUnderContractWithUnrelatedPartiesOrNotUnderContract
|
350 | lot |
CY2022Q2 | nvr |
Aggregate Additional Funding Commitments
AggregateAdditionalFundingCommitments
|
2000000 | usd |
CY2022Q2 | nvr |
Number Of Joint Ventures Company Is Not Primary Beneficiary
NumberOfJointVenturesCompanyIsNotPrimaryBeneficiary
|
4 | joint_venture |
us-gaap |
Interest Expense
InterestExpense
|
26667000 | usd | |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
52000 | usd |
CY2022Q2 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
16274000 | usd |
CY2022Q2 | nvr |
Number Of Finished Lots Expected To Be Developed From Raw Parcels Of Land
NumberOfFinishedLotsExpectedToBeDevelopedFromRawParcelsOfLand
|
450 | lot |
CY2022Q2 | nvr |
Aggregate Additional Funding Commitments Related To Raw Land Property Development
AggregateAdditionalFundingCommitmentsRelatedToRawLandPropertyDevelopment
|
1800000 | usd |
CY2022Q2 | nvr |
Expected Development Credit
ExpectedDevelopmentCredit
|
600000 | usd |
CY2022Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
640000 | usd |
CY2021Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
829000 | usd |
CY2021Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
593000 | usd |
CY2020Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
1025000 | usd |
CY2022Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
12349000 | usd |
CY2021Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
13291000 | usd |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
25603000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
26714000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
12257000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
13270000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
25423000 | usd | |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
206000 | usd |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
93000 | usd | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
428000 | usd | |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
680000 | usd |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
644000 | usd |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
680000 | usd |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
644000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3286574 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3622635 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3335644 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3647874 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
217730 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
274074 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
244445 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
269230 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3504304 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3896709 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3580089 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3917104 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y7M6D | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
217662 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18182 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
189988 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19002 | shares | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
647892 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
1314 | shares | |
CY2022Q2 | nvr |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber
|
32944 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1434.57 | ||
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20087000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31755000 | usd | |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13379000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27850000 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2725599000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
433314000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
266915000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20087000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
79581000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2991666000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3002378000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
859414000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1015703000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
31755000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
113822000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2991666000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
61078 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
207132 | shares | |
CY2022Q2 | nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
30396 | shares |
nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
43719 | shares | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3046507000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
321295000 | usd |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
376941000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13379000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
38048000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3042288000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3103074000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
570057000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
754366000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27850000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
95673000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3042288000 | usd |
CY2021Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
78452 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
164975 | shares | |
CY2021Q2 | nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
18033 | shares |
nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
48588 | shares | |
CY2022Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
135341000 | usd |
CY2021Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
124836000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
134859000 | usd |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
119638000 | usd |
CY2022Q2 | nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
24551000 | usd |
CY2021Q2 | nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
21760000 | usd |
nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
42518000 | usd | |
nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
44089000 | usd | |
CY2022Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
21652000 | usd |
CY2021Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
19094000 | usd |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
39137000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
36225000 | usd | |
CY2022Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
138240000 | usd |
CY2021Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
127502000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
138240000 | usd |
CY2021Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
127502000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
2658943000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
2283598000 | usd |
us-gaap |
Revenues
Revenues
|
5037352000 | usd | |
us-gaap |
Revenues
Revenues
|
4325044000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
574012000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
417465000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1139957000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
729471000 | usd | |
CY2022Q2 | us-gaap |
Assets
Assets
|
5287699000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
5834475000 | usd |
nvr |
Fair Value Measurement Assumed Gain Loss From Loan Sale
FairValueMeasurementAssumedGainLossFromLoanSale
|
10092000 | usd | |
nvr |
Fair Value Measurements Interest Rate Movement Effect
FairValueMeasurementsInterestRateMovementEffect
|
-48594000 | usd | |
nvr |
Fair Value Measurements Changes In Servicing Rights Value
FairValueMeasurementsChangesInServicingRightsValue
|
37152000 | usd | |
nvr |
Fair Value Measurements Security Price Change Gain Loss Included In Earnings
FairValueMeasurementsSecurityPriceChangeGainLossIncludedInEarnings
|
2157000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
807000 | usd | |
CY2021 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
18237000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
14364000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15413000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
14578000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15413000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P18Y2M12D | |
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
20 | ||
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
8529000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7911000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
16630000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
15488000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
473000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
445000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
937000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
888000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
103000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
108000 | usd |
nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
28590000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
207000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
217000 | usd | |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6491000 | usd |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5861000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12823000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
11751000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
15596000 | usd |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
14325000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
30597000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
28344000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6935000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6878000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
14104000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13688000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
103000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
108000 | usd |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
207000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
217000 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
367000 | usd |
CY2021Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
331000 | usd |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
723000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
661000 | usd | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
18073000 | usd |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
16558000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
23886000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
19571000 | usd | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
451000 | usd |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
723000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
89000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M12D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y3M18D | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y2M12D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y8M12D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.031 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.030 | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.028 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.028 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.245 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.246 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.230 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | ||
CY2022Q2 | nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
8744000 | usd |
nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
17190000 | usd | |
CY2021Q2 | nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
11213000 | usd |