2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.13 | 1.13 | 1.13 | 1.13 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 104.01 | 105.80 | 106.27 | 108.39 | 111.12 | 112.18 | 112.34 | 113.79 | 116.33 | 118.92 | 122.86 | 124.06 | 125.61 | 126.00 | 127.56 | 128.89 | 127.40 | 128.81 | 139.89 | 143.57 | 146.28 | 148.13 | 148.03 | 149.60 | 153.17 | 155.13 | 158.90 | |
Weighted Average Number Of Shares Outstanding Basic | 102.98 | 104.79 | 105.12 | 107.47 | 110.00 | 111.21 | 111.40 | 112.91 | 115.33 | 117.84 | 121.00 | 122.22 | 123.83 | 124.30 | 126.06 | 127.31 | 126.72 | 128.21 | 138.15 | 141.91 | 144.75 | 146.62 | 146.75 | 148.07 | 151.26 | 152.73 | 155.88 | |
Earnings Per Share Basic | 3.64 | 4.60 | 2.28 | 4.15 | 3.77 | 2.88 | 1.72 | 5.67 | 2.37 | 1.87 | 1.26 | 3.06 | 1.90 | 1.03 | 0.77 | 1.57 | 0.91 | 0.59 | 0.41 | 1.43 | 1.01 | 0.88 | 0.76 | 2.10 | 1.28 | 0.73 | 0.85 | |
Earnings Per Share Diluted | 3.60 | 4.55 | 2.25 | 4.11 | 3.73 | 2.85 | 1.70 | 5.63 | 2.35 | 1.85 | 1.24 | 3.02 | 1.87 | 1.01 | 0.76 | 1.55 | 0.90 | 0.59 | 0.41 | 1.41 | 1.00 | 0.87 | 0.76 | 2.08 | 1.26 | 0.72 | 0.83 |
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 2727.94 | 2837.49 | 1947.85 | 3020.15 | 2687.64 | 2506.98 | 1780.17 | 3712.13 | 2494.80 | 2277.54 | 1791.08 | 3041.38 | 2255.48 | 1930.12 | 1563.38 | 2545.67 | 1651.49 | 1549.07 | 1331.43 | 2379.00 | 1765.69 | 1716.09 | 1363.18 | 2455.24 | 1913.35 | 1599.20 | 1175.47 | |
Cost Of Goods And Services Sold | 1985.94 | 1976.26 | 1409.39 | 2220.12 | 1943.53 | 1853.73 | 1343.36 | 2747.53 | 1900.26 | 1752.25 | 1389.14 | 2342.52 | 1744.83 | 1526.58 | 1233.53 | 1949.47 | 1341.19 | 1277.11 | 1092.18 | 1946.87 | 1407.99 | 1377.27 | 1076.50 | 1930.75 | 1509.62 | 1298.16 | 934.48 | |
Selling General And Administrative Expense | 244.81 | 237.70 | 230.05 | 241.41 | 229.00 | 227.54 | 211.50 | 274.38 | 232.87 | 243.64 | 226.87 | 258.20 | 233.91 | 219.17 | 210.74 | 335.62 | 160.65 | 179.42 | 191.75 | 207.23 | 186.71 | 178.37 | 162.24 | 186.04 | 174.07 | 166.65 | 157.27 | |
Operating Income Loss | 497.19 | 623.53 | 308.42 | 558.62 | 515.11 | 425.71 | 225.31 | 690.23 | 361.67 | 281.66 | 175.07 | 440.66 | 276.73 | 184.37 | 119.11 | 260.57 | 149.65 | 92.55 | 47.50 | 224.91 | 171.00 | 160.46 | 124.44 | 338.44 | 229.66 | 134.39 | 83.72 | |
Allocated Share Based Compensation Expense | 3.81 | 3.89 | 18.25 | 3.52 | 4.26 | 2.64 | 14.38 | 1.84 | 2.24 | 3.40 | 13.62 | 3.25 | 3.66 | 3.45 | 12.83 | 3.69 | 3.83 | 3.42 | 13.38 | 6.83 | 5.43 | 5.33 | 8.59 | 6.43 | 6.53 | 6.46 | 8.89 | |
Income Loss From Continuing Operations Before Income Taxes Domestic | 503.63 | 649.78 | 311.16 | 604.97 | 553.02 | 430.59 | 253.80 | 841.14 | 365.95 | 295.81 | 200.82 | 499.69 | 303.39 | 169.83 | 127.41 | 266.99 | 151.87 | 102.11 | 65.93 | 272.65 | 186.92 | 176.16 | 151.45 | 396.47 | 253.10 | 152.75 | 131.60 | |
Income Tax Expense Benefit | 129.02 | 168.16 | 71.60 | 159.43 | 138.23 | 110.38 | 62.27 | 200.61 | 92.48 | 75.22 | 48.91 | 125.36 | 68.46 | 41.96 | 30.91 | 67.67 | 37.10 | 26.44 | 9.06 | 70.33 | 40.60 | 46.84 | 39.40 | 85.50 | 59.84 | 40.94 | -0.51 | |
Other Comprehensive Income Loss Net Of Tax | -3.79 | 2.81 | -3.90 | 1.43 | 5.60 | -0.28 | -3.46 | 20.88 | -2.68 | 13.61 | 4.70 | 4.96 | -1.81 | 4.44 | 0.71 | -2.20 | 0.28 | 0.28 | 0.28 | -6.69 | 0.06 | 0.06 | 0.06 | 2.41 | 0.17 | 0.17 | 0.17 | |
Net Income Loss | 374.61 | 481.62 | 239.56 | 445.54 | 414.79 | 320.22 | 191.53 | 640.54 | 273.47 | 220.59 | 151.90 | 374.33 | 234.93 | 127.87 | 96.50 | 199.32 | 114.76 | 75.67 | 56.88 | 202.31 | 146.32 | 129.32 | 112.05 | 310.98 | 193.26 | 111.81 | 132.11 | |
Comprehensive Income Net Of Tax | 370.82 | 484.43 | 235.66 | 446.97 | 420.39 | 319.94 | 188.07 | 661.41 | 270.79 | 234.20 | 156.61 | 381.63 | 235.27 | 132.30 | 97.21 | 197.12 | 115.04 | 75.95 | 57.15 | 195.62 | 146.37 | 129.38 | 112.11 | 313.39 | 193.43 | 111.98 | 132.28 |
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 13359.71 | 13250.36 | 12521.95 | 12527.02 | 12353.67 | 11989.48 | 11984.88 | 12288.71 | 11743.25 | 11544.61 | 11283.88 | 11537.85 | 11264.06 | 10975.02 | 10863.99 | 11065.73 | 10537.43 | 10810.81 | 10587.21 | 10828.14 | 10452.12 | 10276.73 | 10035.85 | 10244.59 | 9949.22 | 9843.73 | 9617.90 | |
Liabilities | 5928.66 | 5926.16 | 5486.31 | 5713.82 | 5643.19 | 5553.75 | 5767.89 | 6266.87 | 6204.21 | 6164.94 | 5982.43 | 6197.40 | 6180.16 | 6014.23 | 6029.50 | 6138.26 | 5811.30 | 6197.09 | 5882.13 | 5709.44 | 5467.66 | 5290.49 | 5174.66 | 5475.68 | 5411.84 | 5357.13 | 5153.01 | |
Liabilities And Stockholders Equity | 13359.71 | 13250.36 | 12521.95 | 12527.02 | 12353.67 | 11989.48 | 11984.88 | 12288.71 | 11743.25 | 11544.61 | 11283.88 | 11537.85 | 11264.06 | 10975.02 | 10863.99 | 11065.73 | 10537.43 | 10810.81 | 10587.21 | 10828.14 | 10452.12 | 10276.73 | 10035.85 | 10244.59 | 9949.22 | 9843.73 | 9617.90 | |
Stockholders Equity | 7414.86 | 7307.97 | 7019.27 | 6797.16 | 6693.39 | 6420.22 | 6201.35 | 6006.09 | 5523.27 | 5363.89 | 5255.87 | 5295.02 | 5034.91 | 4913.07 | 4786.84 | 4875.23 | 4675.07 | 4564.52 | 4655.55 | 5071.82 | 4939.09 | 4941.15 | 4819.56 | 4760.20 | 4528.66 | 4480.70 | 4458.99 |
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 893.42 | 1030.53 | 754.79 | 1300.07 | 1033.37 | 761.95 | 791.61 | 1346.75 | 316.47 | 535.04 | 671.37 | 1638.49 | 946.10 | 714.97 | 949.70 | 1370.94 | 559.35 | 741.22 | 519.79 | 1286.01 | 836.26 | 924.45 | 801.73 | 1182.19 | 522.18 | 475.11 | 508.28 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 963.27 | 1087.45 | 799.95 | 1344.34 | 1082.70 | 809.66 | 838.88 | 1398.55 | 396.56 | 587.90 | 724.31 | 1684.41 | 1018.42 | 746.40 | 979.88 | 1396.60 | 586.09 | 779.21 | 558.66 | 1319.64 | 837.08 | 924.99 | 802.69 | 1182.94 | 522.87 | 476.27 | 510.74 |
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 459.23 | 321.17 | 321.67 | 323.99 | 294.42 | 298.17 | 293.73 | 287.83 | 288.11 | 310.42 | 315.10 | 310.45 | 304.01 | 276.22 | 277.70 | 316.12 | 313.51 | 278.52 | 285.79 | 273.41 | 288.74 | 289.19 | 294.66 | 193.28 | 195.73 | 185.68 | 186.16 | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 983.59 | 1002.46 | 995.81 | 959.04 | 900.36 | 887.64 | 908.95 | 852.31 | 767.57 | 684.38 | 679.64 | 599.10 | 550.43 | 533.60 | 571.63 | 430.70 | 412.77 | 364.04 | 364.35 | 366.25 | 354.57 | 390.08 | 409.37 | 431.81 | 419.99 | 456.76 | 449.75 |
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Line Of Credit | 3116.65 | 3074.43 | 2924.22 | 2734.10 | 2598.19 | 2564.20 | 2432.32 | 2236.46 | 2065.19 | 1867.51 | 1768.20 | 1671.09 | 1679.85 | 1648.97 | 1449.66 | 1366.64 | 1327.67 | 1240.63 | 1168.73 | 1239.49 | 1224.79 | 1248.84 | 1207.71 | 1154.27 | 1215.13 | 1170.36 | 1115.36 |
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Senior Notes | 1596.87 | 1596.64 | 1596.41 | 1596.18 | 1595.96 | 1595.73 | 1995.44 | 1995.27 | 1995.03 | 1994.79 | 1994.54 | 2403.99 | 2403.58 | 2403.16 | 2652.16 | 2661.72 | 2661.30 | 2660.82 | 2660.35 | 2659.90 | 2512.88 | 2512.40 | 2511.93 | 2861.38 | 2860.77 | 2860.29 | 2859.69 | |
Minority Interest | 16.18 | 16.22 | 16.37 | 16.05 | 17.09 | 15.51 | 15.65 | 15.75 | 15.77 | 15.77 | 45.58 | 45.43 | 48.99 | 47.72 | 47.66 | 52.24 | 51.05 | 49.20 | 49.53 | 46.88 | 45.37 | 45.09 | 41.63 | 8.71 | 8.72 | 5.89 | 5.90 |
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 7414.86 | 7307.97 | 7019.27 | 6797.16 | 6693.39 | 6420.22 | 6201.35 | 6006.09 | 5523.27 | 5363.89 | 5255.87 | 5295.02 | 5034.91 | 4913.07 | 4786.84 | 4875.23 | 4675.07 | 4564.52 | 4655.55 | 5071.82 | 4939.09 | 4941.15 | 4819.56 | 4760.20 | 4528.66 | 4480.70 | 4458.99 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7431.05 | 7324.19 | 7035.65 | 6813.20 | 6710.48 | 6435.73 | 6216.99 | 6021.84 | 5539.05 | 5379.67 | 5301.45 | 5340.45 | 5083.90 | 4960.79 | 4834.49 | 4927.48 | 4726.13 | 4613.72 | 4705.08 | 5118.69 | 4984.46 | 4986.24 | 4861.19 | 4768.91 | 4537.38 | 4486.60 | 4464.89 | |
Common Stock Value | 1.13 | 1.13 | 1.13 | 1.13 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | |
Additional Paid In Capital Common Stock | 692.70 | 689.26 | 685.94 | 698.55 | 695.76 | 697.58 | 696.12 | 716.79 | 715.83 | 714.65 | 711.56 | 714.45 | 712.26 | 709.42 | 708.67 | 717.27 | 722.12 | 725.25 | 723.11 | 726.88 | 724.41 | 721.31 | 717.40 | 727.05 | 722.46 | 715.95 | 709.80 | |
Retained Earnings Accumulated Deficit | 7701.27 | 7350.23 | 6892.82 | 6675.72 | 7024.29 | 6632.50 | 6335.57 | 6166.73 | 5548.50 | 5297.94 | 5100.84 | 4969.84 | 5566.56 | 5352.57 | 5245.94 | 5164.09 | 4978.83 | 4878.02 | 4816.29 | 4774.42 | 5482.95 | 5352.42 | 5239.25 | 5161.55 | 4866.98 | 4690.27 | 4595.23 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 36.04 | 39.83 | 37.01 | 40.91 | 39.48 | 33.88 | 34.15 | 37.62 | 16.74 | 19.42 | 5.81 | 1.11 | -3.85 | -2.05 | -6.49 | -7.20 | -5.00 | -5.28 | -5.55 | -5.83 | 0.86 | 0.81 | 0.75 | 0.69 | -1.81 | -1.98 | -2.15 | |
Treasury Stock Value | 1016.28 | 772.48 | 597.63 | 619.15 | 1067.40 | 945.02 | 865.77 | 916.33 | 759.07 | 669.40 | 563.62 | 391.66 | 1241.58 | 1148.41 | 1162.81 | 1000.45 | 1022.41 | 1035.00 | 879.82 | 425.18 | 1270.92 | 1135.17 | 1139.62 | 1130.88 | 1060.75 | 925.32 | 845.67 | |
Minority Interest | 16.18 | 16.22 | 16.37 | 16.05 | 17.09 | 15.51 | 15.65 | 15.75 | 15.77 | 15.77 | 45.58 | 45.43 | 48.99 | 47.72 | 47.66 | 52.24 | 51.05 | 49.20 | 49.53 | 46.88 | 45.37 | 45.09 | 41.63 | 8.71 | 8.72 | 5.89 | 5.90 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.81 | 3.89 | 18.25 | 3.52 | 4.26 | 2.64 | 14.38 | 1.84 | 2.24 | 3.40 | 13.62 | 3.25 | 3.66 | 3.45 | 12.83 | 3.69 | 3.83 | 3.42 | 13.38 | 6.83 | 5.43 | 5.33 | 8.59 | 6.43 | 6.53 | 6.46 | 8.89 |
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 175.61 | 459.03 | -306.98 | 591.40 | 529.46 | 503.33 | -357.76 | 1233.45 | -41.66 | 75.73 | -280.70 | 854.70 | 421.16 | -28.06 | 55.32 | 866.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -15.35 | -41.32 | -59.36 | -16.97 | -34.47 | -29.78 | -69.38 | -58.25 | -23.07 | -9.50 | -62.35 | -15.55 | -30.30 | 51.39 | -9.78 | -54.33 | -53.81 | -67.59 | -2.12 | -25.50 | -78.61 | 3.73 | 24.47 | NA | 20.25 | 8.39 | 31.55 | |
Net Cash Provided By Used In Financing Activities | -284.44 | -130.20 | -178.04 | -312.79 | -221.95 | -502.78 | -132.52 | -173.21 | -126.61 | -202.63 | -617.05 | -173.16 | -118.84 | -256.81 | -462.27 | -1.68 | -472.04 | 112.87 | -392.45 | 59.39 | -117.44 | 19.02 | -219.49 | NA | -225.89 | -46.41 | 93.70 |
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 175.61 | 459.03 | -306.98 | 591.40 | 529.46 | 503.33 | -357.76 | 1233.45 | -41.66 | 75.73 | -280.70 | 854.70 | 421.16 | -28.06 | 55.32 | 866.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 374.61 | 481.62 | 239.56 | 445.54 | 414.79 | 320.22 | 191.53 | 640.54 | 273.47 | 220.59 | 151.90 | 374.33 | 234.93 | 127.87 | 96.50 | 199.32 | 114.76 | 75.67 | 56.88 | 202.31 | 146.32 | 129.32 | 112.05 | 310.98 | 193.26 | 111.81 | 132.11 | |
Depreciation Depletion And Amortization | 20.14 | 19.14 | 16.14 | 22.22 | 20.16 | 18.61 | 15.48 | 23.55 | 19.73 | 18.86 | 14.68 | 22.31 | 20.76 | 16.30 | 16.88 | 22.17 | 16.41 | 15.62 | 14.67 | 20.73 | 18.11 | 17.64 | 15.67 | 6.54 | 6.20 | 6.35 | 6.17 | |
Increase Decrease In Inventories | 272.71 | 180.29 | 499.05 | -142.94 | -134.79 | -53.34 | 353.28 | -669.20 | 397.83 | 324.72 | 565.48 | -382.23 | 50.41 | 253.72 | 274.33 | -477.09 | -122.87 | -56.28 | 303.38 | -224.73 | 49.82 | 56.88 | 158.26 | -398.29 | 0.99 | 124.13 | 416.76 | |
Share Based Compensation | 3.81 | 3.89 | 18.25 | 3.52 | 4.26 | 2.64 | 14.38 | 1.84 | 2.24 | 3.40 | 13.62 | 3.25 | 3.66 | 3.44 | 12.83 | 3.69 | 3.83 | 3.42 | 13.38 | 6.83 | 5.43 | 5.33 | 8.59 | 6.43 | 6.53 | 6.46 | 8.89 |
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -15.35 | -41.32 | -59.36 | -16.97 | -34.47 | -29.78 | -69.38 | -58.25 | -23.07 | -9.50 | -62.35 | -15.55 | -30.30 | 51.39 | -9.78 | -54.33 | -53.81 | -67.59 | -2.12 | -25.50 | -78.61 | 3.73 | 24.47 | NA | 20.25 | 8.39 | 31.55 | |
Payments To Acquire Property Plant And Equipment | 25.75 | 16.12 | 13.58 | 18.86 | 14.56 | 19.81 | 19.74 | 15.24 | 17.34 | 20.66 | 18.48 | 21.11 | 16.17 | 15.11 | 14.50 | 34.56 | 24.24 | 23.92 | 26.84 | 25.69 | 16.34 | 25.36 | 19.58 | 6.53 | 15.20 | 4.81 | 1.69 |
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -284.44 | -130.20 | -178.04 | -312.79 | -221.95 | -502.78 | -132.52 | -173.21 | -126.61 | -202.63 | -617.05 | -173.16 | -118.84 | -256.81 | -462.27 | -1.68 | -472.04 | 112.87 | -392.45 | 59.39 | -117.44 | 19.02 | -219.49 | NA | -225.89 | -46.41 | 93.70 | |
Payments Of Dividends | 23.27 | 23.80 | 23.26 | 22.01 | 22.76 | 23.43 | 22.88 | 21.95 | 22.69 | 23.18 | 21.08 | 20.52 | 20.83 | 20.99 | 14.29 | 13.94 | 13.87 | 13.83 | 14.96 | 15.50 | 15.71 | 16.07 | 16.37 | 16.18 | 16.43 | 16.80 | 12.29 | |
Payments For Repurchase Of Common Stock | 243.48 | 180.03 | 0.06 | 322.27 | 146.23 | 83.73 | 9.36 | 158.85 | 99.61 | 156.21 | 128.07 | 103.20 | 95.41 | 0.25 | 179.40 | 0.18 | 0.32 | 157.53 | 476.02 | 66.05 | 142.23 | 0.10 | 25.14 | 76.26 | 135.42 | 91.22 | 200.26 |
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 286.98 | 127.34 | 157.19 | 115.71 | 186.67 | 125.40 | 109.27 | 97.62 | 114.54 | 130.77 | 155.75 | 93.34 | 89.30 | 86.42 | 92.53 | 73.48 | 78.90 | 79.11 | 133.17 | 245.82 | 179.61 | NA | NA | NA | NA | NA | NA | |
Land Development Joint Venture, Equity Method Investee | 29.80 | 35.00 | 26.90 | 15.90 | 25.70 | 52.40 | 16.70 | 14.50 | 2.40 | 14.10 | 23.80 | 7.50 | 3.20 | 3.50 | 4.30 | 7.10 | 2.70 | 4.30 | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 2727.94 | 2837.49 | 1947.85 | 3020.15 | 2687.64 | 2506.98 | 1780.17 | 3712.13 | 2494.80 | 2277.54 | 1791.08 | 3041.38 | 2255.48 | 1930.12 | 1563.38 | 2545.67 | 1651.49 | 1549.07 | 1331.43 | 2379.00 | 1765.69 | 1716.09 | 1363.18 | 2455.24 | 1913.35 | 1599.20 | 1175.47 | |
Corporate Non | 1.01 | -0.93 | -0.23 | NA | 1.35 | -0.26 | -0.35 | NA | 1.07 | -2.03 | -1.43 | NA | 1.62 | -1.31 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Traditional Homebuilding | 2723.47 | 2647.95 | 1932.07 | NA | 2673.25 | 2490.36 | 1749.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Management Fee | 0.98 | 1.16 | 1.15 | 1.56 | 0.84 | 0.66 | 1.40 | 4.66 | 0.93 | 1.04 | 1.34 | 0.03 | 1.05 | 0.45 | 0.12 | -0.33 | 2.42 | 0.21 | 1.35 | 3.57 | 1.65 | 3.12 | 1.61 | 2.14 | 2.17 | 4.35 | 3.07 | |
Home Building | 2724.47 | 2647.02 | 1931.84 | 2951.90 | 2674.60 | 2490.10 | 1749.42 | 3580.95 | 2256.34 | 2186.53 | 1687.35 | 2950.42 | 2234.36 | 1836.26 | 1410.70 | 2495.97 | 1627.81 | 1516.23 | 1297.34 | 2292.04 | 1756.97 | 1712.06 | 1319.31 | 2455.24 | 1913.35 | 1599.20 | 1175.47 | |
Land | 3.47 | 190.47 | 16.01 | 68.24 | 13.04 | 16.88 | 30.75 | 131.18 | 238.47 | 91.01 | 103.73 | 90.96 | 21.12 | 93.86 | 152.67 | 49.69 | 23.68 | 32.84 | 34.09 | 86.96 | 8.72 | 4.04 | 43.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
Land, Mid Atlantic | 0.00 | 185.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Mid Atlantic, Traditional Homebuilding | 335.72 | 376.11 | 264.15 | NA | 288.48 | 309.59 | 189.12 | NA | 253.97 | 268.25 | 242.88 | NA | 276.85 | 218.29 | 163.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Mountain, Traditional Homebuilding | 670.03 | 603.57 | 453.38 | NA | 726.00 | 674.23 | 480.21 | NA | 660.52 | 653.56 | 462.30 | NA | 553.19 | 431.85 | 377.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
North, Traditional Homebuilding | 375.12 | 335.21 | 272.66 | NA | 377.74 | 381.32 | 322.79 | NA | 478.65 | 380.90 | 315.36 | NA | 402.88 | 390.67 | 312.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pacific, Traditional Homebuilding | 566.34 | 674.69 | 408.99 | NA | 648.45 | 605.87 | 364.77 | NA | 506.60 | 541.50 | 384.95 | NA | 524.00 | 458.61 | 331.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
South, Traditional Homebuilding | 776.26 | 658.37 | 532.89 | NA | 632.57 | 519.35 | 392.88 | NA | 352.67 | 326.35 | 243.52 | NA | 291.73 | 280.18 | 216.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |