2022 Q4 Form 10-Q Financial Statement
#000090616322000104 Filed on November 04, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $2.739B | $2.792B | $2.396B |
YoY Change | 22.52% | 16.54% | 20.38% |
Cost Of Revenue | $1.994B | $2.092B | $1.818B |
YoY Change | 21.12% | 15.1% | 18.36% |
Gross Profit | $744.9M | $699.4M | $582.6M |
YoY Change | 26.44% | 20.05% | 26.89% |
Gross Profit Margin | 27.2% | 25.05% | 24.32% |
Selling, General & Admin | $163.3M | $153.7M | $135.2M |
YoY Change | 9.49% | 13.67% | 7.37% |
% of Gross Profit | 21.92% | 21.97% | 23.21% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.159M | $4.246M | $4.682M |
YoY Change | -12.31% | -9.31% | -14.87% |
% of Gross Profit | 0.56% | 0.61% | 0.8% |
Operating Expenses | $163.3M | $153.7M | $135.2M |
YoY Change | 9.49% | 13.67% | 7.29% |
Operating Profit | $581.6M | $545.7M | $447.4M |
YoY Change | 32.18% | 21.98% | 34.31% |
Interest Expense | -$6.899M | -$7.202M | $13.24M |
YoY Change | -47.76% | -154.38% | 13.31% |
% of Operating Profit | -1.19% | -1.32% | 2.96% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $574.7M | $538.5M | $434.1M |
YoY Change | 34.66% | 24.05% | 35.05% |
Income Tax | $120.0M | $127.1M | $102.0M |
% Of Pretax Income | 20.87% | 23.61% | 23.51% |
Net Earnings | $454.8M | $411.4M | $332.1M |
YoY Change | 35.92% | 23.88% | 29.48% |
Net Earnings / Revenue | 16.61% | 14.74% | 13.86% |
Basic Earnings Per Share | $126.00 | $93.25 | |
Diluted Earnings Per Share | $133.4M | $118.5M | $86.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.196M shares | 3.283M shares | 3.561M shares |
Diluted Shares Outstanding | 3.471M shares | 3.842M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.523B | $1.767B | $2.703B |
YoY Change | -1.97% | -34.63% | 5.55% |
Cash & Equivalents | $2.523B | $1.767B | $2.748B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $1.788B | $2.170B | $1.864B |
Prepaid Expenses | |||
Receivables | $20.84M | $28.38M | $22.53M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.332B | $3.966B | $4.589B |
YoY Change | -4.57% | -13.58% | 5.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $148.6M | $143.7M | $130.6M |
YoY Change | 14.83% | 10.07% | -0.95% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $27.20M | $27.80M | $20.80M |
YoY Change | 33.99% | 33.65% | -27.53% |
Other Assets | $195.0M | $54.16M | $44.68M |
YoY Change | -0.58% | 21.22% | 43.21% |
Total Long-Term Assets | $1.329B | $1.424B | $1.200B |
YoY Change | 2.62% | 18.67% | 3.94% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.332B | $3.966B | $4.589B |
Total Long-Term Assets | $1.329B | $1.424B | $1.200B |
Total Assets | $5.661B | $5.390B | $5.789B |
YoY Change | -2.97% | -6.9% | 5.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $395.4M | $496.0M | $379.9M |
YoY Change | 1.92% | 30.56% | -2.15% |
Accrued Expenses | $530.0M | $517.1M | $493.8M |
YoY Change | 3.84% | 4.74% | 6.53% |
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 | $1.239B | $1.389B | $1.255B |
YoY Change | -5.82% | 10.68% | 18.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $914.9M | $915.3M | $1.517B |
YoY Change | -39.66% | -39.64% | -0.1% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $914.9M | $915.3M | $1.517B |
YoY Change | -39.66% | -39.64% | -0.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.239B | $1.389B | $1.255B |
Total Long-Term Liabilities | $914.9M | $915.3M | $1.517B |
Total Liabilities | $2.154B | $2.305B | $2.772B |
YoY Change | -23.94% | -16.85% | 7.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $11.77B | $11.32B | $9.713B |
YoY Change | 17.17% | 16.53% | 14.19% |
Common Stock | $2.600B | $2.539B | $2.349B |
YoY Change | 9.33% | 8.08% | 7.35% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $10.87B | $10.77B | $9.045B |
YoY Change | 15.31% | 19.1% | 16.33% |
Treasury Stock Shares | 17.34M shares | 17.34M shares | 17.04M shares |
Shareholders Equity | $3.507B | $3.085B | $3.017B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.661B | $5.390B | $5.789B |
YoY Change | -2.97% | -6.9% | 5.25% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $454.8M | $411.4M | $332.1M |
YoY Change | 35.92% | 23.88% | 29.48% |
Depreciation, Depletion And Amortization | $4.159M | $4.246M | $4.682M |
YoY Change | -12.31% | -9.31% | -14.87% |
Cash From Operating Activities | $817.2M | $605.7M | $461.3M |
YoY Change | 214.18% | 31.31% | 121.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $6.456M | -$3.221M | -$5.326M |
YoY Change | -208.89% | -39.52% | 29.9% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$334.0K | $207.0K | -$38.00K |
YoY Change | 26.52% | -644.74% | -81.0% |
Cash From Investing Activities | -$6.790M | -$3.014M | -$5.364M |
YoY Change | 9.64% | -43.81% | 24.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -57.24M | -345.3M | -372.7M |
YoY Change | -84.32% | -7.35% | -203.49% |
NET CHANGE | |||
Cash From Operating Activities | 817.2M | 605.7M | 461.3M |
Cash From Investing Activities | -6.790M | -3.014M | -5.364M |
Cash From Financing Activities | -57.24M | -345.3M | -372.7M |
Net Change In Cash | 753.2M | 257.4M | 83.23M |
YoY Change | -778.06% | 209.24% | -85.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | $817.2M | $605.7M | $461.3M |
Capital Expenditures | $6.456M | -$3.221M | -$5.326M |
Free Cash Flow | $810.7M | $608.9M | $466.6M |
YoY Change | 204.75% | 30.5% | 119.37% |
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us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
821000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20641000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11986000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1384193000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1152855000 | 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
|
1107000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1008000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
137406000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
121835000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1847894000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1032028000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-815629000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-61722000 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1821355000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2748060000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
33475000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
39473000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
403875000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
289850000 | usd | |
CY2022Q3 | nvr |
Net Contract Land Deposit Impairment Recoveries
NetContractLandDepositImpairmentRecoveries
|
8800000 | usd |
nvr |
Net Contract Land Deposit Impairment Recoveries
NetContractLandDepositImpairmentRecoveries
|
2500000 | usd | |
CY2021Q3 | nvr |
Net Contract Land Deposit Impairment Recoveries
NetContractLandDepositImpairmentRecoveries
|
-4100000 | usd |
nvr |
Net Contract Land Deposit Impairment Recoveries
NetContractLandDepositImpairmentRecoveries
|
-17500000 | usd | |
CY2022Q3 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
32240000 | usd |
CY2021Q4 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
30041000 | usd |
CY2022Q3 | nvr |
Contract Land Deposits
ContractLandDeposits
|
553812000 | usd |
CY2021Q4 | nvr |
Contract Land Deposits
ContractLandDeposits
|
527180000 | usd |
CY2022Q3 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
32240000 | usd |
CY2021Q4 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
30041000 | usd |
CY2022Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
521572000 | usd |
CY2021Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
497139000 | usd |
CY2022Q3 | nvr |
Letter Of Credit On Lot Purchase Agreements
LetterOfCreditOnLotPurchaseAgreements
|
7266000 | usd |
CY2021Q4 | nvr |
Letters Of Credit Related To Lots
LettersOfCreditRelatedToLots
|
10145000 | usd |
CY2022Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
528838000 | usd |
CY2021Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
507284000 | usd |
CY2022Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
27800000 | usd |
CY2022Q3 | nvr |
Number Of Joint Ventures
NumberOfJointVentures
|
5 | joint_venture |
CY2022Q3 | nvr |
Expected Production Of Finished Lots From Joint Ventures
ExpectedProductionOfFinishedLotsFromJointVentures
|
5400 | lot |
CY2022Q3 | nvr |
Joint Venture Lots Controlled By Company
JointVentureLotsControlledByCompany
|
5000 | lot |
CY2022Q3 | nvr |
Joint Venture Lots Either Under Contract With Unrelated Parties Or Not Under Contract
JointVentureLotsEitherUnderContractWithUnrelatedPartiesOrNotUnderContract
|
400 | lot |
CY2022Q3 | nvr |
Aggregate Additional Funding Commitments
AggregateAdditionalFundingCommitments
|
13500000 | usd |
CY2022Q3 | nvr |
Number Of Joint Ventures Company Is Not Primary Beneficiary
NumberOfJointVenturesCompanyIsNotPrimaryBeneficiary
|
4 | joint_venture |
CY2022Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
15230000 | usd |
CY2022Q3 | nvr |
Number Of Finished Lots Expected To Be Developed From Raw Parcels Of Land
NumberOfFinishedLotsExpectedToBeDevelopedFromRawParcelsOfLand
|
800 | lot |
CY2022Q3 | nvr |
Aggregate Additional Funding Commitments Related To Raw Land Property Development
AggregateAdditionalFundingCommitmentsRelatedToRawLandPropertyDevelopment
|
2200000 | usd |
CY2022Q3 | nvr |
Expected Development Credit
ExpectedDevelopmentCredit
|
900000 | 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 |
CY2021Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
593000 | usd |
CY2020Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
1025000 | usd |
CY2022Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7118000 | usd |
CY2021Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
13263000 | usd |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
32721000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
39977000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
7202000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
13243000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
32625000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
39910000 | usd | |
CY2022Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
32000 | usd |
CY2021Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
100000 | usd |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
125000 | usd | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
528000 | usd | |
CY2022Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
564000 | usd |
CY2021Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
564000 | usd |
CY2022Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
564000 | usd |
CY2021Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
564000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3265914 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3561374 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3312145 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3618724 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
205473 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
280559 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
231559 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
273953 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3471387 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3841933 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3543704 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3892677 | shares | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
203340 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16022 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
193248 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22132 | shares | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
633816 | 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
|
1438 | shares | |
CY2022Q3 | nvr |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber
|
33032 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y7M6D | ||
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
|
1432.72 | ||
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26686000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
58441000 | usd | |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15009000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
42859000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2991666000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
411393000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
368490000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
26686000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
23584000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3084839000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3002378000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1270807000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1384193000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
58441000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
137406000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3084839000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
88016 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
295148 | shares | |
CY2022Q3 | nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
15840 | shares |
nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
59559 | shares | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3042288000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
332081000 | usd |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
398489000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15009000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
138240000 | usd |
CY2021Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
127502000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
26162000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3017051000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3103074000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
902138000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1152855000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
42859000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
121835000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3017051000 | usd |
CY2021Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
79620 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
244595 | shares | |
CY2021Q3 | nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
13116 | shares |
nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
61704 | shares | |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
134859000 | usd |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
119638000 | usd |
CY2022Q3 | nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
28624000 | usd |
CY2021Q3 | nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
22789000 | usd |
nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
71142000 | usd | |
nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
66878000 | usd | |
CY2022Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
23066000 | usd |
CY2021Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
20188000 | usd |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
62203000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
56413000 | usd | |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
143798000 | usd |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
130103000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
143798000 | usd |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
130103000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
2776900000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
2395640000 | usd |
us-gaap |
Revenues
Revenues
|
7814252000 | usd | |
us-gaap |
Revenues
Revenues
|
6720684000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
538515000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
434127000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1678472000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1163598000 | usd | |
CY2022Q3 | us-gaap |
Assets
Assets
|
5389534000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
5834475000 | usd |
nvr |
Fair Value Measurement Assumed Gain Loss From Loan Sale
FairValueMeasurementAssumedGainLossFromLoanSale
|
4069000 | usd | |
nvr |
Fair Value Measurements Interest Rate Movement Effect
FairValueMeasurementsInterestRateMovementEffect
|
-105305000 | usd | |
nvr |
Fair Value Measurements Changes In Servicing Rights Value
FairValueMeasurementsChangesInServicingRightsValue
|
34827000 | usd | |
nvr |
Fair Value Measurements Security Price Change Gain Loss Included In Earnings
FairValueMeasurementsSecurityPriceChangeGainLossIncludedInEarnings
|
38388000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-28021000 | usd | |
CY2021 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
18237000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
13875000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15030000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
14578000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15413000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P18Y | |
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
20 | ||
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
9422000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7906000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
26051000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
23395000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
489000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
454000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1426000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1342000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
106000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
107000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
313000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
324000 | usd | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7395000 | usd |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6001000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
20219000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
17752000 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
17412000 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
14468000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
48009000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
42813000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7197000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7143000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
21301000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
20831000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
106000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
107000 | usd |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
313000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
324000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
384000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
347000 | usd |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1107000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1008000 | usd | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11169000 | usd |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3711000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
35055000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
23282000 | usd | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
187000 | 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
|
276000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y1M6D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y3M18D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y8M12D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.034 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.030 | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.029 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.028 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.243 | ||
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | ||
nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
27748000 | usd | |
nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
37834000 | usd |