2023 Q4 Form 10-Q Financial Statement
#000090616323000155 Filed on November 03, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $2.479B | $2.569B |
YoY Change | -9.46% | -7.98% |
Cost Of Revenue | $1.813B | $1.902B |
YoY Change | -9.07% | -9.09% |
Gross Profit | $666.5M | $713.0M |
YoY Change | -10.53% | 1.95% |
Gross Profit Margin | 26.88% | 27.75% |
Selling, General & Admin | $175.6M | $166.8M |
YoY Change | 7.55% | 8.55% |
% of Gross Profit | 26.35% | 23.39% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.316M | $4.200M |
YoY Change | 3.77% | -1.08% |
% of Gross Profit | 0.65% | 0.59% |
Operating Expenses | $175.6M | $166.7M |
YoY Change | 7.55% | 8.48% |
Operating Profit | $490.8M | $546.3M |
YoY Change | -15.61% | 0.11% |
Interest Expense | -$6.791M | -$6.900M |
YoY Change | -1.57% | -4.19% |
% of Operating Profit | -1.38% | -1.26% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $484.0M | $539.3M |
YoY Change | -15.78% | 0.15% |
Income Tax | $73.97M | $106.2M |
% Of Pretax Income | 15.28% | 19.69% |
Net Earnings | $410.1M | $433.2M |
YoY Change | -9.83% | 5.29% |
Net Earnings / Revenue | 16.54% | 16.86% |
Basic Earnings Per Share | $132.90 | |
Diluted Earnings Per Share | $121.60 | $125.30 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.179M shares | 3.264M shares |
Diluted Shares Outstanding | 3.458M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.163B | $2.909B |
YoY Change | 25.37% | 64.63% |
Cash & Equivalents | $3.163B | $2.970B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $1.950B | $2.004B |
Prepaid Expenses | ||
Receivables | $29.00M | $33.90M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.142B | $4.947B |
YoY Change | 18.7% | 24.73% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $164.0M | $161.9M |
YoY Change | 10.36% | 12.67% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $29.20M | $28.10M |
YoY Change | 7.35% | 1.08% |
Other Assets | $200.6M | $61.10M |
YoY Change | 2.84% | 12.81% |
Total Long-Term Assets | $1.460B | $1.426B |
YoY Change | 9.83% | 0.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.142B | $4.947B |
Total Long-Term Assets | $1.460B | $1.426B |
Total Assets | $6.602B | $6.372B |
YoY Change | 16.62% | 18.23% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $475.2M | $440.6M |
YoY Change | 20.19% | -11.18% |
Accrued Expenses | $514.3M | $490.2M |
YoY Change | -2.96% | -5.21% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.324B | $1.286B |
YoY Change | 6.84% | -7.43% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $913.0M | $913.5M |
YoY Change | -0.2% | -0.2% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $913.0M | $913.5M |
YoY Change | -0.2% | -0.2% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.324B | $1.286B |
Total Long-Term Liabilities | $913.0M | $913.5M |
Total Liabilities | $2.237B | $2.200B |
YoY Change | 3.85% | -4.56% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $13.37B | $12.95B |
YoY Change | 13.52% | 14.46% |
Common Stock | $2.849B | $2.801B |
YoY Change | 9.56% | 10.33% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $11.85B | |
YoY Change | 9.04% | |
Treasury Stock Shares | ||
Shareholders Equity | $4.365B | $4.173B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.602B | $6.372B |
YoY Change | 16.62% | 18.23% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $410.1M | $433.2M |
YoY Change | -9.83% | 5.29% |
Depreciation, Depletion And Amortization | $4.316M | $4.200M |
YoY Change | 3.77% | -1.08% |
Cash From Operating Activities | $495.7M | $658.1M |
YoY Change | -39.34% | 8.65% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.377M | $7.100M |
YoY Change | -1.22% | -320.43% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$423.0K | $200.0K |
YoY Change | 26.65% | -3.38% |
Cash From Investing Activities | -$6.700M | -$6.900M |
YoY Change | -1.33% | 128.93% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -243.5M | -439.3M |
YoY Change | 325.33% | 27.23% |
NET CHANGE | ||
Cash From Operating Activities | 495.7M | 658.1M |
Cash From Investing Activities | -6.700M | -6.900M |
Cash From Financing Activities | -243.5M | -439.3M |
Net Change In Cash | 245.5M | 211.9M |
YoY Change | -67.4% | -17.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | $495.7M | $658.1M |
Capital Expenditures | $6.377M | $7.100M |
Free Cash Flow | $489.3M | $651.0M |
YoY Change | -39.65% | 6.91% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
395476000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-815629000 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2969994000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1821355000 | usd |
nvr |
Net Contract Land Deposit Impairment Recoveries
NetContractLandDepositImpairmentRecoveries
|
2500000 | usd | |
CY2022Q4 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
57060000 | usd |
CY2023Q3 | nvr |
Contract Land Deposits
ContractLandDeposits
|
580353000 | usd |
CY2022Q4 | nvr |
Contract Land Deposits
ContractLandDeposits
|
553140000 | usd |
CY2023Q3 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
50183000 | usd |
CY2022Q4 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
57060000 | usd |
CY2023Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
530170000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
496080000 | usd |
CY2023Q3 | nvr |
Letter Of Credit On Lot Purchase Agreements
LetterOfCreditOnLotPurchaseAgreements
|
7282000 | usd |
CY2023Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
28100000 | usd |
CY2023Q3 | nvr |
Number Of Joint Ventures
NumberOfJointVentures
|
4 | joint_venture |
CY2023Q3 | nvr |
Expected Production Of Finished Lots From Joint Ventures
ExpectedProductionOfFinishedLotsFromJointVentures
|
5250 | lot |
CY2023Q3 | nvr |
Joint Venture Lots Controlled By Company
JointVentureLotsControlledByCompany
|
4900 | lot |
CY2023Q3 | nvr |
Joint Venture Lots Either Under Contract With Unrelated Parties Or Not Under Contract
JointVentureLotsEitherUnderContractWithUnrelatedPartiesOrNotUnderContract
|
350 | lot |
CY2023Q3 | nvr |
Aggregate Additional Funding Commitments
AggregateAdditionalFundingCommitments
|
12000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
106000 | usd |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7528000 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
17539000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7129000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
106000 | usd |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
126000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.197 | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
600000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1233000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1107000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
207163000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
137406000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-589457000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1847894000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15285000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
33475000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
312631000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
403875000 | usd | |
CY2022Q4 | nvr |
Letters Of Credit Related To Lots
LettersOfCreditRelatedToLots
|
6896000 | usd |
CY2023Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
537452000 | usd |
CY2022Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
502976000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
19000000 | usd |
CY2023Q3 | nvr |
Number Of Developed Land Parcels Transferred To Inventory
NumberOfDevelopedLandParcelsTransferredToInventory
|
1 | parcel |
CY2023Q3 | nvr |
Development Costs Transferred To Inventory
DevelopmentCostsTransferredToInventory
|
5200000 | usd |
CY2023Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
41238000 | usd |
CY2023Q3 | nvr |
Aggregate Additional Funding Commitments Related To Raw Land Property Development
AggregateAdditionalFundingCommitmentsRelatedToRawLandPropertyDevelopment
|
1700000 | usd |
CY2023Q3 | nvr |
Expected Development Credit
ExpectedDevelopmentCredit
|
900000 | usd |
CY2023Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
189000 | usd |
CY2022Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
680000 | usd |
CY2022Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
570000 | usd |
CY2021Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
593000 | usd |
CY2023Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
6921000 | usd |
CY2022Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7118000 | usd |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
20750000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
32721000 | usd | |
CY2023Q3 | nvr |
Real Estate Inventory Interest Charged To Interest Expense
RealEstateInventoryInterestChargedToInterestExpense
|
6896000 | usd |
CY2022Q3 | nvr |
Real Estate Inventory Interest Charged To Interest Expense
RealEstateInventoryInterestChargedToInterestExpense
|
7202000 | usd |
nvr |
Real Estate Inventory Interest Charged To Interest Expense
RealEstateInventoryInterestChargedToInterestExpense
|
20949000 | usd | |
nvr |
Real Estate Inventory Interest Charged To Interest Expense
RealEstateInventoryInterestChargedToInterestExpense
|
32625000 | usd | |
CY2023Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
22000 | usd |
CY2022Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
32000 | usd |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
179000 | usd | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
125000 | usd | |
CY2023Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
192000 | usd |
CY2022Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
564000 | usd |
CY2023Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
192000 | usd |
CY2022Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
564000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3258863 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3265914 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3253623 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3312145 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
199279 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
205473 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
201477 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
231559 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3458142 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3471387 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3455100 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3543704 | shares | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
26051000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
520000 | usd |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4188 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
203340 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15464 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
193248 | shares | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4153263000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
433157000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
485328000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
26052000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
45439000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4172583000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3506849000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1181536000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
796453000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
73488000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
207163000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4172583000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
78750 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
134751 | shares | |
CY2023Q3 | nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
28189 | shares |
nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
125745 | shares | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
489000 | 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 | |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
142420000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
138240000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
144006000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
134859000 | usd |
CY2023Q3 | nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
25503000 | usd |
CY2022Q3 | nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
28624000 | usd |
nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
69085000 | usd | |
nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
71142000 | usd | |
CY2023Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
24129000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
23066000 | usd |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
69297000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
62203000 | usd | |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
143794000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
143798000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
143794000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
143798000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2569025000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
2776900000 | usd |
us-gaap |
Revenues
Revenues
|
7085632000 | usd | |
us-gaap |
Revenues
Revenues
|
7814252000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
539340000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
538515000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1444326000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1678472000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
6372263000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
5660973000 | usd |
nvr |
Fair Value Measurement Assumed Gain Loss From Loan Sale
FairValueMeasurementAssumedGainLossFromLoanSale
|
8860000 | usd | |
nvr |
Fair Value Measurements Interest Rate Movement Effect
FairValueMeasurementsInterestRateMovementEffect
|
-67668000 | usd | |
nvr |
Fair Value Measurements Changes In Servicing Rights Value
FairValueMeasurementsChangesInServicingRightsValue
|
38706000 | usd | |
nvr |
Fair Value Measurements Security Price Change Gain Loss Included In Earnings
FairValueMeasurementsSecurityPriceChangeGainLossIncludedInEarnings
|
22989000 | usd | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
2887000 | usd | |
CY2022 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-7435000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
12836000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
14394000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
13745000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15002000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P16Y10M24D | |
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
20 | ||
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9385000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9422000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28000000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1533000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1426000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
106000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
316000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
313000 | usd | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7395000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
22551000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
20219000 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
17412000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
52400000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
48009000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7197000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
21865000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
21301000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
106000 | usd |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
316000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
313000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
422000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
384000 | usd |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1233000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1107000 | usd | |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7164000 | usd |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11169000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
30501000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
35055000 | usd | |
CY2022Q3 | 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
|
625000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
723000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y3M18D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y9M18D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.041 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.030 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.029 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.182 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.243 | ||
CY2023Q3 | nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
31877000 | usd |
nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
111028000 | usd | |
CY2022Q3 | nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
10558000 | usd |
nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
27748000 | usd | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |