$PHM
Market Cap:
$26.52 Billion
Financial Snapshot
Revenue
$17.32B
TTM
Gross Margin
30.13%
TTM
Net Earnings
$2.879B
TTM
Current Assets
$14.04B
Q3 2024
Current Liabilities
$3.366B
Q3 2024
Current Ratio
417.09%
Q3 2024
Book Value
$11.56B
Q3 2024
P/E
9.212
Nov 29, 2024 EST
Free Cash Flow
$1.283B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.06B | $16.23B | $13.93B | $11.04B | $10.21B | $10.19B | $8.573B | $7.668B | $5.982B | $5.822B | $5.680B | $4.820B | $4.137B | $4.569B | $4.084B | $6.263B | $9.256B | $14.27B | $14.70B | $11.51B | $8.821B | $7.446B | $5.389B | $4.247B | $3.764B | $2.867B | $2.524B | $2.384B | $2.029B | $1.756B | $1.491B | $1.224B | $1.214B | $1.152B | $1.146B | $1.190B | $1.149B | $1.242B | $1.134B | $839.0M | $863.0M |
| YoY Change | -1.03% | 16.53% | 26.19% | 8.06% | 0.24% | 18.84% | 11.8% | 28.19% | 2.74% | 2.51% | 17.83% | 16.52% | -9.47% | 11.87% | -34.79% | -32.34% | -35.15% | -2.86% | 27.63% | 30.53% | 18.47% | 38.17% | 26.89% | 12.83% | 31.29% | 13.59% | 5.87% | 17.5% | 15.55% | 17.77% | 21.81% | 0.82% | 5.38% | 0.52% | -3.7% | 3.57% | -7.49% | 9.52% | 35.16% | -2.78% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.06B | $16.23B | $13.93B | $11.04B | $10.21B | $10.19B | $8.573B | $7.668B | $5.982B | $5.822B | $5.680B | $4.820B | $4.137B | $4.569B | $4.084B | $6.263B | $9.256B | $14.27B | $14.70B | $11.51B | $8.821B | $7.446B | $5.389B | $4.247B | $3.764B | $2.867B | $2.524B | $2.384B | $2.029B | $1.756B | $1.491B | $1.224B | $1.214B | $1.152B | $1.146B | $1.190B | $1.149B | $1.242B | $1.134B | $839.0M | $863.0M |
| Cost Of Revenue | $11.32B | $11.39B | $10.14B | $8.258B | $7.816B | $7.815B | $6.715B | $5.729B | $4.559B | $4.438B | $4.507B | $4.064B | $3.641B | $4.176B | $4.658B | $7.102B | $9.840B | $12.82B | $12.40B | $9.890B | $7.787B | $6.666B | $4.292B | $3.402B | $3.050B | $2.701B | $2.421B | $2.280B | $1.947B | $1.652B | $1.400B | $1.166B | $1.082B | $1.019B | $994.0M | $1.037B | $1.038B | $1.070B | $978.0M | $732.0M | $689.0M |
| Gross Profit | $4.739B | $4.834B | $3.782B | $2.778B | $2.397B | $2.373B | $1.858B | $1.940B | $1.423B | $1.384B | $1.172B | $756.0M | $495.0M | $393.0M | -$574.0M | -$839.0M | -$583.0M | $1.451B | $2.299B | $1.624B | $1.034B | $780.0M | $1.097B | $845.0M | $714.0M | $166.0M | $103.0M | $104.0M | $82.00M | $104.0M | $91.00M | $58.00M | $132.0M | $133.0M | $152.0M | $153.0M | $111.0M | $172.0M | $157.0M | $107.0M | $175.0M |
| Gross Profit Margin | 29.51% | 29.79% | 27.16% | 25.17% | 23.47% | 23.29% | 21.67% | 25.3% | 23.79% | 23.77% | 20.64% | 15.68% | 11.97% | 8.6% | -14.05% | -13.4% | -6.3% | 10.17% | 15.64% | 14.1% | 11.72% | 10.48% | 20.36% | 19.9% | 18.97% | 5.79% | 4.08% | 4.36% | 4.04% | 5.92% | 6.1% | 4.74% | 10.87% | 11.55% | 13.26% | 12.86% | 9.66% | 13.85% | 13.84% | 12.75% | 20.28% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.313B | $1.381B | $1.209B | $1.011B | $1.044B | $1.012B | $891.6M | $957.2M | $794.7M | $861.4M | $568.5M | $514.5M | $519.6M | $895.1M | $672.4M | $815.0M | $1.094B | $545.0M | $406.0M | $353.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $83.00M | $85.00M | $87.00M | $97.00M | $99.00M | $125.0M | $108.0M | $96.00M | $97.00M | |||||||
| YoY Change | -4.97% | 14.27% | 19.5% | -3.15% | 3.19% | 13.51% | -6.85% | 20.44% | -7.74% | 51.52% | 10.5% | -0.99% | -41.95% | 33.11% | -17.49% | -25.5% | 34.24% | 15.01% | -100.0% | -2.35% | -2.3% | -10.31% | -2.02% | -20.8% | 15.74% | 12.5% | -1.03% | ||||||||||||||
| % of Gross Profit | 27.7% | 28.57% | 31.96% | 36.41% | 43.57% | 42.65% | 47.99% | 49.34% | 55.85% | 62.24% | 48.51% | 68.05% | 104.97% | 227.76% | 49.68% | 48.05% | 49.44% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 62.88% | 63.91% | 57.24% | 63.4% | 89.19% | 72.67% | 68.79% | 89.72% | 55.43% | ||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $70.30M | $59.80M | $53.50M | $46.40M | $39.80M | $35.60M | $37.20M | $40.20M | $33.30M | $26.80M | $18.50M | $16.90M | $19.00M | $32.50M | $40.20M | $74.00M | $83.90M | $83.70M | $61.50M | $46.30M | $39.40M | $38.90M | $32.40M | $14.20M | $13.50M | $5.000M | $7.800M | $6.700M | $6.300M | $13.20M | $1.500M | $0.00 | -$9.700M | -$7.400M | -$11.70M | $6.900M | $14.50M | $0.00 | $5.100M | ||
| YoY Change | 17.56% | 11.78% | 15.3% | 16.58% | 11.8% | -4.3% | -7.46% | 20.72% | 24.25% | 44.86% | 9.47% | -11.05% | -41.54% | -19.15% | -45.68% | -11.8% | 0.24% | 36.1% | 32.83% | 17.51% | 1.29% | 20.06% | 128.17% | 5.19% | 170.0% | -35.9% | 16.42% | 6.35% | -52.27% | 780.0% | -100.0% | 31.08% | -36.75% | -269.57% | -52.41% | -100.0% | |||||
| % of Gross Profit | 1.48% | 1.24% | 1.41% | 1.67% | 1.66% | 1.5% | 2.0% | 2.07% | 2.34% | 1.94% | 1.58% | 2.24% | 3.84% | 8.27% | 5.77% | 2.68% | 2.85% | 3.81% | 4.99% | 2.95% | 1.68% | 1.89% | 3.01% | 7.57% | 6.44% | 7.68% | 12.69% | 1.65% | 0.0% | -7.35% | -5.56% | -7.7% | 4.51% | 13.06% | 0.0% | 3.25% | |||||
| Operating Expenses | $1.313B | $1.381B | $1.209B | $1.011B | $1.044B | $1.012B | $891.6M | $957.2M | $794.7M | $861.4M | $568.5M | $514.5M | $519.6M | $895.1M | $672.4M | $802.0M | $1.103B | $47.00M | $97.00M | $92.00M | $79.00M | $63.00M | $573.0M | $435.0M | $377.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $87.00M | $101.0M | $101.0M | $109.0M | $99.00M | $125.0M | $108.0M | $96.00M | $96.00M |
| YoY Change | -4.97% | 14.27% | 19.5% | -3.15% | 3.19% | 13.51% | -6.85% | 20.44% | -7.74% | 51.52% | 10.5% | -0.99% | -41.95% | 33.11% | -16.16% | -27.29% | 2246.81% | -51.55% | 5.43% | 16.46% | 25.4% | -89.01% | 31.72% | 15.38% | -100.0% | -13.86% | 0.0% | -7.34% | 10.1% | -20.8% | 15.74% | 12.5% | 0.0% | ||||||||
| Operating Profit | $3.426B | $3.453B | $2.574B | $1.767B | $1.353B | $1.361B | $966.4M | $982.9M | $628.3M | $522.6M | $603.5M | $241.5M | -$24.58M | -$502.1M | -$1.246B | -$1.641B | -$1.686B | $1.404B | $2.202B | $1.532B | $955.0M | $717.0M | $524.0M | $410.0M | $337.0M | $166.0M | $103.0M | $104.0M | $82.00M | $104.0M | $91.00M | $58.00M | $45.00M | $32.00M | $51.00M | $44.00M | $12.00M | $47.00M | $49.00M | $11.00M | $79.00M |
| YoY Change | -0.78% | 34.17% | 45.69% | 30.6% | -0.61% | 40.83% | -1.67% | 56.44% | 20.22% | -13.4% | 149.85% | -1082.56% | -95.1% | -59.72% | -24.04% | -2.67% | -220.09% | -36.24% | 43.73% | 60.42% | 33.19% | 36.83% | 27.8% | 21.66% | 103.01% | 61.17% | -0.96% | 26.83% | -21.15% | 14.29% | 56.9% | 28.89% | 40.63% | -37.25% | 15.91% | 266.67% | -74.47% | -4.08% | 345.45% | -86.08% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $469.0K | $284.0K | $502.0K | $4.248M | $584.0K | $618.0K | $503.0K | $686.0K | $10.00M | $849.0K | $712.0K | $819.0K | $1.313M | $2.729M | $2.262M | $11.00M | -$187.0M | $1.000M | $75.00M | $60.00M | $39.00M | $12.00M | -$32.00M | -$55.00M | -$50.00M | $0.00 | -$2.000M | -$2.000M | |||||||||||||
| YoY Change | 65.14% | -43.43% | -88.18% | 627.4% | -5.5% | 22.86% | -26.68% | -93.14% | 1077.86% | 19.24% | -13.06% | -37.62% | -51.89% | 20.65% | -79.44% | -105.88% | -18800.0% | -98.67% | 25.0% | 53.85% | 225.0% | -137.5% | -41.82% | 10.0% | -100.0% | 0.0% | |||||||||||||||
| % of Operating Profit | 0.01% | 0.01% | 0.02% | 0.24% | 0.04% | 0.05% | 0.05% | 0.07% | 1.59% | 0.16% | 0.12% | 0.34% | 0.07% | 3.41% | 3.92% | 4.08% | 1.67% | -6.11% | -13.41% | -14.84% | 0.0% | -1.94% | -1.92% | ||||||||||||||||||
| Other Income/Expense, Net | $37.20M | -$13.72M | -$2.410M | -$17.83M | -$8.549M | -$13.85M | -$32.39M | -$56.87M | -$17.36M | -$26.74M | -$76.08M | -$66.30M | -$293.1M | -$742.4M | -$685.8M | $32.00M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $3.000M | |||||||||||
| YoY Change | -371.18% | 469.21% | -86.48% | 108.52% | -38.27% | -57.24% | -43.05% | 227.52% | -35.06% | -64.86% | 14.75% | -77.38% | -60.52% | 8.25% | 3100.0% | -100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.449B | $3.440B | $2.510B | $1.729B | $1.340B | $1.348B | $938.8M | $933.9M | $816.0M | $689.8M | $527.8M | $183.6M | -$310.3M | -$1.235B | -$1.975B | -$1.683B | -$2.497B | $1.083B | $2.277B | $1.592B | $994.0M | $729.0M | $492.0M | $355.0M | $286.0M | $166.0M | $81.00M | $102.0M | $82.00M | $104.0M | $91.00M | $58.00M | $45.00M | $32.00M | $52.00M | $43.00M | $12.00M | $41.00M | $46.00M | $14.00M | $81.00M |
| YoY Change | 0.28% | 37.04% | 45.19% | 29.05% | -0.59% | 43.53% | 0.53% | 14.44% | 18.31% | 30.68% | 187.56% | -159.15% | -74.87% | -37.5% | 17.36% | -32.6% | -330.56% | -52.44% | 43.03% | 60.16% | 36.35% | 48.17% | 38.59% | 24.13% | 72.29% | 104.94% | -20.59% | 24.39% | -21.15% | 14.29% | 56.9% | 28.89% | 40.63% | -38.46% | 20.93% | 258.33% | -70.73% | -10.87% | 228.57% | -82.72% | |
| Income Tax | $846.9M | $822.2M | $563.5M | $321.9M | $322.9M | $325.5M | $491.6M | $331.1M | $321.9M | $215.4M | -$2.092B | -$22.59M | -$99.91M | -$137.8M | -$792.6M | -$209.0M | -$222.0M | $393.0M | $840.0M | $599.0M | $376.0M | $284.0M | $189.0M | $137.0M | $108.0M | $65.00M | $31.00M | $39.00M | $33.00M | $41.00M | $36.00M | $6.000M | $2.000M | $2.000M | -$4.000M | $10.00M | $5.000M | $20.00M | $23.00M | $7.000M | $39.00M |
| % Of Pretax Income | 24.55% | 23.91% | 22.45% | 18.62% | 24.1% | 24.16% | 52.36% | 35.46% | 39.45% | 31.23% | -396.4% | -12.31% | 36.29% | 36.89% | 37.63% | 37.83% | 38.96% | 38.41% | 38.59% | 37.76% | 39.16% | 38.27% | 38.24% | 40.24% | 39.42% | 39.56% | 10.34% | 4.44% | 6.25% | -7.69% | 23.26% | 41.67% | 48.78% | 50.0% | 50.0% | 48.15% | |||||
| Net Earnings | $2.602B | $2.617B | $1.946B | $1.407B | $1.017B | $1.022B | $447.2M | $602.7M | $494.1M | $474.3M | $2.620B | $206.1M | -$210.4M | -$1.097B | -$1.183B | -$1.473B | -$2.256B | $687.0M | $1.492B | $987.0M | $625.0M | $454.0M | $301.0M | $189.0M | $178.0M | $102.0M | $53.00M | $180.0M | $58.00M | $163.0M | $79.00M | $70.00M | $41.00M | $30.00M | $54.00M | $32.00M | $37.00M | $21.00M | $24.00M | $17.00M | $49.00M |
| YoY Change | -0.57% | 34.48% | 38.35% | 38.37% | -0.52% | 128.53% | -25.8% | 21.98% | 4.16% | -81.9% | 1171.01% | -197.98% | -80.82% | -7.26% | -19.72% | -34.71% | -428.38% | -53.95% | 51.17% | 57.92% | 37.67% | 50.83% | 59.26% | 6.18% | 74.51% | 92.45% | -70.56% | 210.34% | -64.42% | 106.33% | 12.86% | 70.73% | 36.67% | -44.44% | 68.75% | -13.51% | 76.19% | -12.5% | 41.18% | -65.31% | |
| Net Earnings / Revenue | 16.2% | 16.13% | 13.98% | 12.75% | 9.96% | 10.03% | 5.22% | 7.86% | 8.26% | 8.15% | 46.13% | 4.28% | -5.09% | -24.0% | -28.95% | -23.52% | -24.37% | 4.81% | 10.15% | 8.57% | 7.09% | 6.1% | 5.59% | 4.45% | 4.73% | 3.56% | 2.1% | 7.55% | 2.86% | 9.28% | 5.3% | 5.72% | 3.38% | 2.6% | 4.71% | 2.69% | 3.22% | 1.69% | 2.12% | 2.03% | 5.68% |
| Basic Earnings Per Share | $11.79 | $11.07 | $7.44 | $5.19 | $3.67 | $3.56 | $1.45 | $1.76 | $1.38 | $1.27 | $6.79 | $0.54 | -$0.55 | -$2.90 | -$3.94 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $11.72 | $11.01 | $7.43 | $5.18 | $3.66 | $3.55 | $1.44 | $1.75 | $1.36 | $1.26 | $6.72 | $0.54 | -$0.55 | -$2.90 | -$3.94 | -$5.799M | -$8.952M | $2.653M | $5.673M | $3.796M | $2.490M | $1.838M | $1.498M | $1.118M | $1.017M | $579.5K | $301.1K | $895.5K | $264.8K | $730.9K | $354.3K | $315.3K | $206.0K | $149.3K | $253.5K | $151.7K | $176.2K | $99.53K | $113.7K | $80.19K | $211.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.807B | $1.053B | $1.779B | $2.582B | $1.218B | $1.110B | $273.0M | $699.0M | $754.0M | $1.293B | $1.580B | $1.405B | $1.083B | $1.483B | $1.858B | $1.655B | $1.060B | $551.0M | $1.002B | $308.0M | $402.0M | $613.0M | $72.00M | $184.0M | $52.00M | $125.0M | $245.0M | $190.0M | $292.0M | $160.0M | $87.00M | $67.00M | $63.00M | $35.00M | $37.00M | $120.0M | $51.00M | $105.0M | $81.00M | $56.00M | $62.00M |
| YoY Change | 71.55% | -40.81% | -31.1% | 111.99% | 9.73% | 306.59% | -60.94% | -7.29% | -41.69% | -18.16% | 12.46% | 29.73% | -26.97% | -20.18% | 12.27% | 56.13% | 92.38% | -45.01% | 225.32% | -23.38% | -34.42% | 751.39% | -60.87% | 253.85% | -58.4% | -48.98% | 28.95% | -34.93% | 82.5% | 83.91% | 29.85% | 6.35% | 80.0% | -5.41% | -69.17% | 135.29% | -51.43% | 29.63% | 44.64% | -9.68% | |
| Cash & Equivalents | $1.807B | $1.053B | $1.779B | $2.582B | $1.218B | $1.110B | $273.0M | $699.0M | $754.0M | $1.293B | $1.580B | $1.405B | $1.083B | $1.483B | $1.858B | $1.655B | $1.060B | $551.0M | $1.002B | $308.0M | $402.0M | $613.0M | $72.00M | $184.0M | $52.00M | $125.0M | $245.0M | $190.0M | $292.0M | $160.0M | $87.00M | $67.00M | $63.00M | $35.00M | $37.00M | $120.0M | $51.00M | $105.0M | $81.00M | $56.00M | $62.00M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $245.0M | $223.5M | $159.7M | $128.0M | $123.0M | $132.0M | $117.0M | $107.0M | $109.0M | $73.00M | $66.00M | $75.00M | $91.00M | $109.0M | $125.0M | $103.0M | $143.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $6.000M | |||||||||||
| YoY Change | 9.62% | 39.98% | 24.75% | 4.07% | -6.82% | 12.82% | 9.35% | -1.83% | 49.32% | 10.61% | -12.0% | -17.58% | -16.51% | -12.8% | 21.36% | -27.97% | -100.0% | 0.0% | |||||||||||||||||||||||
| Inventory | $11.80B | $11.33B | $9.048B | $7.722B | $7.681B | $7.253B | $7.147B | $6.771B | $5.450B | $4.392B | $3.979B | $4.214B | $4.636B | $4.782B | $4.940B | $4.201B | $6.836B | $9.374B | $8.756B | $7.241B | $5.511B | $4.294B | $3.834B | $1.897B | $1.793B | $1.455B | $1.142B | $1.017B | $860.0M | $752.0M | $567.0M | $428.0M | $376.0M | $0.00 | $0.00 | $0.00 | $0.00 | $259.0M | $195.0M | $180.0M | $172.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $123.0M | $145.0M | $204.0M | $197.0M | $116.0M | $118.0M | $0.00 | $0.00 | $0.00 | $661.0M | $456.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $5.000M | ||||||||||||||||||||||
| Other Receivables | $32.00M | $27.00M | $81.00M | $955.0M | $373.0M | $263.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Total Short-Term Assets | $13.88B | $12.63B | $11.06B | $10.49B | $9.024B | $8.553B | $7.544B | $7.586B | $6.338B | $5.779B | $5.660B | $5.849B | $5.982B | $6.659B | $8.075B | $6.448B | $8.420B | $9.925B | $9.758B | $7.549B | $5.913B | $4.907B | $3.906B | $2.081B | $1.845B | $1.580B | $1.387B | $1.207B | $1.152B | $912.0M | $654.0M | $1.156B | $895.0M | $35.00M | $37.00M | $120.0M | $51.00M | $364.0M | $276.0M | $248.0M | $245.0M |
| YoY Change | 9.9% | 14.19% | 5.39% | 16.27% | 5.51% | 13.37% | -0.55% | 19.69% | 9.67% | 2.1% | -3.23% | -2.22% | -10.17% | -17.54% | 25.23% | -23.42% | -15.16% | 1.71% | 29.26% | 27.67% | 20.5% | 25.63% | 87.7% | 12.79% | 16.77% | 13.91% | 14.91% | 4.77% | 26.32% | 39.45% | -43.43% | 29.16% | 2457.14% | -5.41% | -69.17% | 135.29% | -85.99% | 31.88% | 11.29% | 1.22% | |
| Property, Plant & Equipment | $298.9M | $273.7M | $223.5M | $203.0M | $182.0M | $93.00M | $71.00M | $77.00M | $86.00M | $75.00M | $53.00M | $44.00M | $53.00M | $59.00M | $82.00M | $69.00M | $124.0M | ||||||||||||||||||||||||
| YoY Change | 9.18% | 22.5% | 10.08% | 11.54% | 95.7% | 30.99% | -7.79% | -10.47% | 14.67% | 41.51% | 20.45% | -16.98% | -10.17% | -28.05% | 18.84% | -44.35% | |||||||||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $683.0M | $824.0M | $1.045B | $601.0M | $569.0M | $516.0M | $634.0M | $591.0M | $484.0M | $380.0M | $333.0M | $365.0M | $294.0M | $222.0M | $241.0M | $433.0M | $553.0M | $1.022B | $1.340B | $956.0M | $611.0M | $600.0M | $435.0M | $259.0M | $218.0M | $264.0M | $224.0M | $218.0M | $432.0M | $484.0M | $785.0M | $2.065B | $1.922B | $0.00 | $0.00 | $0.00 | $135.0M | $3.428B | $133.0M | $120.0M | $87.00M |
| YoY Change | -17.11% | -21.17% | 73.93% | 5.62% | 10.27% | -18.61% | 7.28% | 22.11% | 27.37% | 14.11% | -8.77% | 24.15% | 32.43% | -7.88% | -44.34% | -21.7% | -45.89% | -23.73% | 40.17% | 56.46% | 1.83% | 37.93% | 67.95% | 18.81% | -17.42% | 17.86% | 2.75% | -49.54% | -10.74% | -38.34% | -61.99% | 7.44% | -100.0% | -96.06% | 2477.44% | 10.83% | 37.93% | ||||
| Other Assets | $131.2M | $166.1M | $222.8M | $214.0M | $228.0M | $336.0M | $747.0M | $1.106B | $1.498B | $1.838B | $2.221B | $163.0M | $237.0M | $96.00M | $91.00M | $165.0M | $358.0M | $636.0M | $270.0M | $262.0M | $260.0M | $12.00M | $67.00M | $57.00M | $57.00M | $168.0M | $215.0M | $272.0M | $232.0M | $337.0M | $2.184B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -21.0% | -25.47% | 4.11% | -6.14% | -32.14% | -55.02% | -32.46% | -26.17% | -18.5% | -17.24% | 1262.58% | -31.22% | 146.88% | 5.49% | -44.85% | -53.91% | -43.71% | 135.56% | 3.05% | 0.77% | 2066.67% | -82.09% | 17.54% | 0.0% | -66.07% | -21.86% | -20.96% | 17.24% | -31.16% | -84.57% | |||||||||||
| Total Long-Term Assets | $2.210B | $2.170B | $2.295B | $1.713B | $1.692B | $1.620B | $2.143B | $2.592B | $2.851B | $2.790B | $3.074B | $885.0M | $904.0M | $1.040B | $1.976B | $1.260B | $1.806B | $3.252B | $3.303B | $2.858B | $2.159B | $1.965B | $1.805B | $805.0M | $642.0M | $770.0M | $742.0M | $778.0M | $896.0M | $1.029B | $3.157B | $2.550B | $2.740B | $3.958B | $4.273B | $4.695B | $3.691B | $3.518B | $167.0M | $140.0M | $108.0M |
| YoY Change | 1.87% | -5.46% | 33.97% | 1.24% | 4.44% | -24.41% | -17.32% | -9.08% | 2.19% | -9.24% | 247.34% | -2.1% | -13.08% | -47.37% | 56.83% | -30.23% | -44.46% | -1.54% | 15.57% | 32.38% | 9.87% | 8.86% | 124.22% | 25.39% | -16.62% | 3.77% | -4.63% | -13.17% | -12.93% | -67.41% | 23.8% | -6.93% | -30.77% | -7.37% | -8.99% | 27.2% | 4.92% | 2006.59% | 19.29% | 29.63% | |
| Total Assets | $16.09B | $14.80B | $13.35B | $12.21B | $10.72B | $10.17B | $9.687B | $10.18B | $9.189B | $8.569B | $8.734B | $6.734B | $6.886B | $7.699B | $10.05B | $7.708B | $10.23B | $13.18B | $13.06B | $10.41B | $8.072B | $6.872B | $5.711B | $2.886B | $2.487B | $2.350B | $2.129B | $1.985B | $2.048B | $1.941B | $3.811B | $3.706B | $3.635B | $3.993B | $4.310B | $4.815B | $3.742B | $3.882B | $443.0M | $388.0M | $353.0M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $501.8M | $478.4M | $533.7M | $427.0M | $384.0M | $298.0M | $321.0M | $306.0M | $267.0M | $238.0M | $167.0M | $136.0M | $148.0M | $163.0M | $174.0M | $118.0M | $233.0M | $296.0M | $384.0M | $305.0M | $230.0M | $195.0M | $215.0M | $110.0M | $94.00M | $463.0M | $398.0M | $354.0M | $381.0M | $332.0M | $285.0M | $229.0M | $206.0M | $116.0M | $133.0M | $108.0M | $103.0M | $169.0M | $71.00M | $57.00M | $68.00M |
| YoY Change | 4.89% | -10.36% | 24.99% | 11.2% | 28.86% | -7.17% | 4.9% | 14.61% | 12.18% | 42.51% | 22.79% | -8.11% | -9.2% | -6.32% | 47.46% | -49.36% | -21.28% | -22.92% | 25.9% | 32.61% | 17.95% | -9.3% | 95.45% | 17.02% | -79.7% | 16.33% | 12.43% | -7.09% | 14.76% | 16.49% | 24.45% | 11.17% | 77.59% | -12.78% | 23.15% | 4.85% | -39.05% | 138.03% | 24.56% | -16.18% | |
| Accrued Expenses | $378.4M | $370.7M | $396.4M | $360.0M | $311.0M | $214.0M | $185.0M | $175.0M | $145.0M | $185.0M | $194.0M | $148.0M | $126.0M | $137.0M | $176.0M | $1.079B | $1.309B | $1.404B | $1.403B | $1.252B | $1.071B | $906.0M | $618.0M | $487.0M | $435.0M | ||||||||||||||||
| YoY Change | 2.07% | -6.48% | 10.1% | 15.76% | 45.33% | 15.68% | 5.71% | 20.69% | -21.62% | -4.64% | 31.08% | 17.46% | -8.03% | -22.16% | -83.69% | -17.57% | -6.77% | 0.07% | 12.06% | 16.9% | 18.21% | 46.6% | 26.9% | 11.95% | |||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $510.1M | $599.1M | $638.5M | $424.0M | $352.0M | $399.0M | $472.0M | $332.0M | $268.0M | $140.0M | $106.0M | $139.0M | $0.00 | $0.00 | $18.00M | $238.0M | $441.0M | $815.0M | $893.0M | $617.0M | $479.0M | $560.0M | $524.0M | $243.0M | $214.0M | $217.0M | $163.0M | $154.0M | $141.0M | $76.00M | $173.0M | $511.0M | $234.0M | $129.0M | $95.00M | $25.00M | $68.00M | $311.0M | $8.000M | $3.000M | $4.000M |
| YoY Change | -14.85% | -6.17% | 50.59% | 20.45% | -11.78% | -15.47% | 42.17% | 23.88% | 91.43% | 32.08% | -23.74% | -100.0% | -92.44% | -46.03% | -45.89% | -8.73% | 44.73% | 28.81% | -14.46% | 6.87% | 115.64% | 13.55% | -1.38% | 33.13% | 5.84% | 9.22% | 85.53% | -56.07% | -66.14% | 118.38% | 81.4% | 35.79% | 280.0% | -63.24% | -78.14% | 3787.5% | 166.67% | -25.0% | |||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.226B | $2.356B | $2.501B | $1.849B | $1.429B | $1.232B | $1.389B | $1.155B | $1.019B | $787.0M | $844.0M | $765.0M | $573.0M | $710.0M | $907.0M | $1.707B | $2.428B | $3.062B | $3.717B | $3.023B | $2.455B | $2.199B | $1.712B | $961.0M | $868.0M | $802.0M | $653.0M | $607.0M | $566.0M | $434.0M | $509.0M | $770.0M | $468.0M | $245.0M | $228.0M | $137.0M | $171.0M | $480.0M | $98.00M | $82.00M | $76.00M |
| YoY Change | -5.5% | -5.79% | 35.25% | 29.39% | 15.99% | -11.3% | 20.26% | 13.35% | 29.48% | -6.75% | 10.33% | 33.51% | -19.3% | -21.72% | -46.87% | -29.7% | -20.71% | -17.62% | 22.96% | 23.14% | 11.64% | 28.45% | 78.15% | 10.71% | 8.23% | 22.82% | 7.58% | 7.24% | 30.41% | -14.73% | -33.9% | 64.53% | 91.02% | 7.46% | 66.42% | -19.88% | -64.38% | 389.8% | 19.51% | 7.89% | |
| Long-Term Debt | $1.962B | $2.046B | $2.029B | $2.752B | $2.765B | $3.028B | $3.007B | $3.139B | $2.106B | $1.819B | $2.058B | $2.510B | $3.088B | $3.392B | $4.282B | $3.166B | $3.478B | $3.538B | $3.387B | $2.862B | $2.151B | $1.913B | $1.723B | $678.0M | $526.0M | $570.0M | $584.0M | $436.0M | $589.0M | $563.0M | $644.0M | $918.0M | $1.273B | $1.587B | $1.843B | $2.286B | $3.206B | $2.024B | $20.00M | $24.00M | $26.00M |
| YoY Change | -4.07% | 0.81% | -26.27% | -0.47% | -8.69% | 0.7% | -4.21% | 49.05% | 15.78% | -11.61% | -18.01% | -18.72% | -8.96% | -20.78% | 35.25% | -8.97% | -1.7% | 4.46% | 18.34% | 33.05% | 12.44% | 11.03% | 154.13% | 28.9% | -7.72% | -2.4% | 33.94% | -25.98% | 4.62% | -12.58% | -29.85% | -27.89% | -19.79% | -13.89% | -19.38% | -28.7% | 58.4% | 10020.0% | -16.67% | -7.69% | |
| Other Long-Term Liabilities | $1.151B | $1.167B | $1.168B | $1.035B | $1.063B | $1.097B | $1.137B | $1.226B | $1.305B | $1.158B | $1.184B | $1.270B | $1.286B | $1.463B | $1.668B | $56.00M | $80.00M | $113.0M | $131.0M | $234.0M | $2.102B | $1.535B | $1.537B | $1.845B | $1.934B | $2.137B | $1.000M | $1.020B | $4.000M | $4.000M | $4.000M | ||||||||||
| YoY Change | -1.39% | -0.09% | 12.83% | -2.63% | -3.1% | -3.52% | -7.26% | -6.05% | 12.69% | -2.2% | -6.77% | -1.24% | -12.1% | -12.29% | -30.0% | -29.2% | -13.74% | -44.02% | -88.87% | 36.94% | -0.13% | -16.69% | -4.6% | -9.5% | 213600.0% | -99.9% | 25400.0% | 0.0% | 0.0% | ||||||||||||
| Total Long-Term Liabilities | $3.113B | $3.212B | $3.197B | $3.787B | $3.828B | $4.125B | $4.144B | $4.365B | $3.411B | $2.977B | $3.242B | $3.780B | $4.374B | $4.855B | $5.950B | $3.166B | $3.478B | $3.538B | $3.387B | $2.862B | $2.151B | $1.913B | $1.723B | $678.0M | $526.0M | $626.0M | $664.0M | $549.0M | $720.0M | $797.0M | $2.746B | $2.453B | $2.810B | $3.432B | $3.777B | $4.423B | $3.207B | $3.044B | $24.00M | $28.00M | $30.00M |
| YoY Change | -3.1% | 0.48% | -15.59% | -1.07% | -7.2% | -0.46% | -5.06% | 27.97% | 14.58% | -8.17% | -14.23% | -13.58% | -9.91% | -18.4% | 87.93% | -8.97% | -1.7% | 4.46% | 18.34% | 33.05% | 12.44% | 11.03% | 154.13% | 28.9% | -15.97% | -5.72% | 20.95% | -23.75% | -9.66% | -70.98% | 11.94% | -12.7% | -18.12% | -9.13% | -14.61% | 37.92% | 5.35% | 12583.33% | -14.29% | -6.67% | |
| Total Liabilities | $5.704B | $5.882B | $5.863B | $5.636B | $5.257B | $5.355B | $5.533B | $5.519B | $4.430B | $3.764B | $4.085B | $4.545B | $4.947B | $5.564B | $6.857B | $4.873B | $5.906B | $6.600B | $7.104B | $5.885B | $4.624B | $4.112B | $3.434B | $1.639B | $1.394B | $1.428B | $1.317B | $1.156B | $1.287B | $1.231B | $3.255B | $3.224B | $3.278B | $3.677B | $4.005B | $4.560B | $3.517B | $3.694B | $274.0M | $239.0M | $219.0M |
| YoY Change | -3.04% | 0.33% | 4.03% | 7.21% | -1.83% | -3.22% | 0.25% | 24.58% | 17.69% | -7.86% | -10.12% | -8.13% | -11.09% | -18.86% | 40.71% | -17.49% | -10.52% | -7.09% | 20.71% | 27.27% | 12.45% | 19.74% | 109.52% | 17.58% | -2.38% | 8.43% | 13.93% | -10.18% | 4.55% | -62.18% | 0.96% | -1.65% | -10.85% | -8.19% | -12.17% | 29.66% | -4.79% | 1248.18% | 14.64% | 9.13% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 220.0M shares | 235.0M shares | 259.3M shares | 268.6M shares | 274.5M shares | 283.6M shares | 305.1M shares | 339.7M shares | 356.6M shares | 370.4M shares | 383.1M shares | 381.6M shares | 379.9M shares | 378.6M shares | 300.2M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 221.2M shares | 236.2M shares | 259.9M shares | 269.4M shares | 275.3M shares | 284.9M shares | 306.8M shares | 342.1M shares | 359.8M shares | 374.1M shares | 386.9M shares | 384.6M shares | 379.9M shares | 378.6M shares | 300.2M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Market Cap: $26.517 Billion
About PULTEGROUP INC/MI/
PulteGroup, Inc. engages in the homebuilding business. The company is headquartered in Atlanta, Georgia and currently employs 6,382 full-time employees. The firm's segments include Homebuilding and Financial Services. The Homebuilding operations are engaged in the acquisition and development of land primarily for residential purposes within the United States and the construction of housing on such land. The Financial Services segment consist principally of mortgage banking, title, and insurance agency operations, through Pulte Mortgage LLC (Pulte Mortgage) and other subsidiaries. Pulte Mortgage arranges financing through the origination of mortgage loans primarily for the benefit of its homebuyers. Its Homebuilding operations are aggregated into six segments: Northeast, Southeast, Florida, Midwest, Texas and West. The Company, through its brands, such as Centex, Pulte Homes, Del Webb, DiVosta Homes, John Wieland Homes and Neighborhoods, and American West offers variety of home designs with varying levels of options and amenities to its customer groups.
Industry: Operative Builders Peers: Meritage Homes CORP HORTON D R INC /DE/ KB HOME LENNAR CORP /NEW/ TopBuild Corp NVR INC Champion Homes, Inc. Taylor Morrison Home Corp Toll Brothers, Inc.
