Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Home Building | 31,951.0 | 31,923.1 | 26,621.7 | 26,589.8 | 26,586.4 | 26,577.7 | 19,683.6 | 19,653.6 |
| Financial Service | 747.6 | 794.9 | 883.2 | 817.6 | 820.6 | 823.5 | 821.9 | 789.8 |
| Financial Services | 747.6 | 794.9 | 883.2 | 817.6 | 820.6 | 823.5 | 821.9 | 789.8 |
| Forestar Group | 1,328.2 | 1,519.1 | 1,556.4 | 1,560.8 | 1,426.3 | 1,325.8 | 1,254.6 | 1,119.6 |
| Other | -1,090.1 | | 2,005.3 | 660.5 | -759.7 | | 3,483.2 | 1,817.8 |
| Total revenues | 33,684.3 | 33,479.9 | 31,949.8 | 30,446.3 | 28,894.2 | 27,774.2 | 26,065.2 | 24,170.6 |
| Revenue growth [+] | 16.6% | 20.5% | 22.6% | 26.0% | 30.0% | 36.7% | 37.6% | 30.9% |
| Home Building | 20.2% | 20.1% | 35.2% | 35.3% | 35.4% | 13.2% | 124.1% | 45.4% |
| Financial Service | -8.9% | -3.5% | 7.5% | 3.5% | 22.6% | 40.8% | 64.6% | 70.8% |
| Financial Services | -8.9% | -3.5% | 7.5% | 3.5% | 22.6% | 40.8% | 64.6% | 70.8% |
| Forestar Group | -6.9% | 14.6% | 24.1% | 39.4% | 43.8% | 42.3% | 52.9% | 53.2% |
| Cost of goods sold | 23,361.5 | 22,975.9 | 21,918.1 | 21,251.4 | 20,472.4 | 19,899.2 | 18,949.5 | 17,821.6 |
| Gross profit | 10,322.8 | 10,504.0 | 10,031.7 | 9,194.9 | 8,421.8 | 7,875.0 | 7,115.7 | 6,349.0 |
| Gross margin | 30.6% | 31.4% | 31.4% | 30.2% | 29.1% | 28.4% | 27.3% | 26.3% |
| Selling, general and administrative [+] | 3,004.8 | 2,933.7 | 2,794.6 | 2,709.7 | 2,636.1 | 2,556.1 | 2,460.8 | 2,332.6 |
| Sales and marketing | 2,172.7 | | 2,101.6 | 2,016.7 | 1,943.1 | | 1,863.1 | 1,734.9 |
| General and administrative | | 832.1 | | | | 693.0 | | |
| Other operating expenses | | 118.6 | | | | 105.4 | 89.0 | |
| EBITDA [+] | 7,260.3 | 7,512.2 | | 6,447.9 | 5,749.7 | 5,300.4 | 4,667.5 | 4,059.5 |
| EBITDA growth | 26.3% | 41.7% | 54.5% | 58.8% | 64.5% | 78.3% | 81.9% | 68.8% |
| EBITDA margin | 21.6% | 22.4% | 22.6% | 21.2% | 19.9% | 19.1% | 17.9% | 16.8% |
| Depreciation and amortization | 60.9 | 60.5 | | 82.1 | 83.4 | 86.9 | 101.6 | 95.9 |
| EBIT [+] | 7,199.4 | 7,451.7 | 7,153.9 | 6,365.8 | 5,666.3 | 5,213.5 | 4,565.9 | 3,963.6 |
| EBIT growth | 27.1% | 42.9% | 56.7% | 60.6% | 66.7% | 80.8% | 83.5% | 70.3% |
| EBIT margin | 21.4% | 22.3% | 22.4% | 20.9% | 19.6% | 18.8% | 17.5% | 16.4% |
| Interest income | | 59.3 | | | | 41.6 | | |
| Interest income | | 59.3 | | | | 41.6 | | |
| Other income (expense), net [+] | 140.9 | 118.7 | 94.9 | 115.3 | 111.4 | 101.2 | 86.6 | 55.7 |
| Gain (loss) on debt retirement | | | | | | | -18.1 | |
| Other | 81.6 | 59.4 | 53.3 | 55.6 | 51.7 | 41.5 | 35.1 | 22.3 |
| Pre-tax income | 7,399.6 | 7,629.7 | 7,290.4 | 6,522.7 | 5,819.3 | 5,356.3 | 4,685.9 | 4,052.7 |
| Income taxes | 1,681.5 | 1,734.1 | 1,697.5 | 1,472.6 | 1,277.6 | 1,165.2 | 1,009.1 | 859.5 |
| Tax rate | 22.7% | 22.7% | 23.3% | 22.6% | 22.0% | 21.8% | 21.5% | 21.2% |
| Minority interest | 43.5 | 38.1 | 28.2 | 17.7 | 16.1 | 15.3 | 11.0 | 12.2 |
| Net income | 5,674.6 | 5,857.5 | 5,564.7 | 5,032.4 | 4,525.6 | 4,175.8 | 3,665.8 | 3,181.0 |
| Net margin | 16.8% | 17.5% | 17.4% | 16.5% | 15.7% | 15.0% | 14.1% | 13.2% |
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| Basic EPS [+] | $16.22 | $16.60 | $15.66 | $14.08 | $12.58 | $11.54 | $10.10 | $8.74 |
| Growth | 28.9% | 43.8% | 55.1% | 61.1% | 67.9% | 77.9% | 81.1% | 70.6% |
| Diluted EPS [+] | $16.09 | $16.45 | $15.51 | $13.92 | $12.42 | $11.39 | $9.97 | $8.63 |
| Growth | 29.5% | 44.5% | 55.6% | 61.4% | 67.9% | 77.6% | 80.9% | 70.5% |
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| Dividends per share [+] | $0.70 | $0.68 | $0.68 | $0.65 | $0.63 | $0.60 | $0.60 | $0.58 |
| Growth | 12.0% | 12.5% | 12.5% | 13.0% | 13.6% | 14.3% | 14.3% | 15.0% |
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| Shares outstanding (basic) [+] | 350.0 | 352.9 | 355.3 | 357.5 | 359.8 | 361.9 | 363.0 | 364.0 |
| Growth | -2.7% | -2.5% | -2.1% | -1.8% | -1.4% | -1.1% | -1.3% | -1.6% |
| Shares outstanding (diluted) [+] | 352.8 | 356.1 | 358.8 | 361.6 | 364.3 | 366.8 | 367.9 | 368.8 |
| Growth | -3.2% | -2.9% | -2.5% | -2.0% | -1.4% | -1.0% | -1.2% | -1.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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