speb/financial-data huggingface dataset:
PHM cash_flow (annual, 2024-12-31) — End Cash Position: 1653680000.00
PHM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1781815000.00
PHM balance_sheet (annual, 2024-12-31) — Finished Goods: 12665813000.00
PHM cash_flow (annual, 2024-12-31) — Free Cash Flow: 1562249000.00
PHM balance_sheet (annual, 2024-12-31) — Goodwill: 68930000.00
PHM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 115233000.00
PHM balance_sheet (annual, 2024-12-31) — Gross PPE: 633792000.00
PHM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 633792000.00
PHM income_statement (annual, 2024-12-31) — Gross Profit: 5221205000.00
PHM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PHM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 739680000.00
PHM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 76002000.00
PHM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 76002000.00
PHM income_statement (annual, 2024-12-31) — Interest Expense: 479000.00
PHM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 479000.00
PHM income_statement (annual, 2024-12-31) — Interest Income: 59486000.00
PHM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 59486000.00
PHM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 26052000.00
PHM balance_sheet (annual, 2024-12-31) — Interest Payable: 29095000.00
PHM balance_sheet (quarterly, 2024-12-31) — Interest Payable: 29095000.00
PHM balance_sheet (annual, 2024-12-31) — Inventory: 12665813000.00
PHM balance_sheet (annual, 2024-12-31) — Invested Capital: 14267456000.00
PHM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -94476000.00
PHM balance_sheet (annual, 2024-12-31) — Investments And Advances: 215416000.00
PHM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27279000.00
PHM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2814000.00
PHM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 109021000.00
PHM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 109021000.00
PHM balance_sheet (annual, 2024-12-31) — Long Term Debt: 2145492000.00
PHM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2254513000.00
PHM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27279000.00
PHM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2814000.00
PHM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -355826000.00
PHM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 215416000.00
PHM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 130538000.00
PHM balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 130538000.00
PHM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16037000.00
PHM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1218596000.00
PHM balance_sheet (annual, 2024-12-31) — Net Debt: 532165000.00
PHM income_statement (annual, 2024-12-31) — Net Income: 3083262000.00
PHM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3083262000.00
PHM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3083262000.00
PHM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3083262000.00
PHM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3083262000.00
PHM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3083262000.00
PHM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3083262000.00
PHM income_statement (annual, 2024-12-31) — Net Interest Income: 59007000.00
PHM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -328547000.00
PHM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -328547000.00
PHM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 59007000.00
PHM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -66965000.00
PHM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 30927000.00
PHM balance_sheet (annual, 2024-12-31) — Net PPE: 346992000.00
PHM balance_sheet (quarterly, 2024-12-31) — Net PPE: 346992000.00
PHM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12006731000.00
PHM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 55041000.00
PHM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 443566000.00
PHM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 55041000.00
PHM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 443566000.00
PHM income_statement (annual, 2024-12-31) — Normalized EBITDA: 4114008000.00
PHM income_statement (annual, 2024-12-31) — Normalized Income: 3097497760.00
PHM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1680794000.00
PHM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -41644000.00
PHM income_statement (annual, 2024-12-31) — Operating Income: 3889895000.00
PHM income_statement (annual, 2024-12-31) — Operating Revenue: 17946950000.00
PHM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 202912881.00
PHM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 102865000.00
PHM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 102865000.00
PHM income_statement (annual, 2024-12-31) — Other Income Expense: 56977000.00
PHM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46303000.00
PHM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21112000.00
PHM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 52680000.00
PHM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 633948000.00
PHM balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 633948000.00
PHM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 31264000.00
PHM balance_sheet (annual, 2024-12-31) — Other Payable: 112639000.00
PHM balance_sheet (quarterly, 2024-12-31) — Other Payable: 112639000.00
PHM balance_sheet (annual, 2024-12-31) — Other Properties: 633792000.00
PHM balance_sheet (quarterly, 2024-12-31) — Other Properties: 633792000.00
PHM balance_sheet (annual, 2024-12-31) — Other Receivables: 241695000.00
PHM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 241695000.00
PHM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 629582000.00
PHM income_statement (annual, 2024-12-31) — Other Special Charges: 222000.00
PHM income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
PHM balance_sheet (annual, 2024-12-31) — Payables: 851439000.00
PHM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 880534000.00
PHM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PHM balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PHM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1342278000.00
PHM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1342278000.00
PHM income_statement (annual, 2024-12-31) — Pretax Income: 4005879000.00
PHM cash_flow (annual, 2024-12-31) — Purchase Of Business: -16037000.00
PHM balance_sheet (annual, 2024-12-31) — Receivables: 260041000.00
PHM balance_sheet (quarterly, 2024-12-31) — Receivables: 260041000.00
PHM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12646617000.00
PHM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89162000.00
PHM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -355826000.00
PHM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1218596000.00
PHM balance_sheet (annual, 2024-12-31) — Restricted Cash: 40353000.00
PHM balance_sheet (annual, 2024-12-31) — Retained Earnings: 8694551000.00
PHM income_statement (annual, 2024-12-31) — Selling General And Administration: 1321276000.00
PHM balance_sheet (annual, 2024-12-31) — Share Issued: 202912881.00
PHM income_statement (annual, 2024-12-31) — Special Income Charges: -18488000.00
PHM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 54690000.00
PHM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12121964000.00
PHM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12006731000.00
PHM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4252240.00
PHM income_statement (annual, 2024-12-31) — Tax Provision: 922617000.00
PHM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
PHM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11733000.00
PHM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11733000.00
PHM balance_sheet (annual, 2024-12-31) — Total Assets: 17363763000.00
PHM balance_sheet (annual, 2024-12-31) — Total Capitalization: 14267456000.00
PHM balance_sheet (annual, 2024-12-31) — Total Debt: 2254513000.00
PHM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12121964000.00
PHM income_statement (annual, 2024-12-31) — Total Expenses: 14057055000.00
PHM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5241799000.00
PHM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 785362000.00
PHM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3745820000.00
PHM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 76002000.00
PHM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 76002000.00
PHM income_statement (annual, 2024-12-31) — Total Unusual Items: -18488000.00
PHM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18488000.00
PHM balance_sheet (annual, 2024-12-31) — Working Capital: 15082422000.00
PHM income_statement (annual, 2024-12-31) — Write Off: 18266000.00
PHM income_statement (quarterly, 2025-03-31) — +Operating Expense: 395704000.00
PHM income_statement (quarterly, 2025-03-31) — +Total Revenue: 3892650000.00
PHM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 682143000.00
PHM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3452228000.00
PHM income_statement (quarterly, 2025-03-31) — Amortization: 2367000.00
PHM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2367000.00
PHM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 202063000.00
PHM income_statement (quarterly, 2025-03-31) — Basic EPS: 2.59
PHM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1653680000.00
PHM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29606000.00
PHM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -29606000.00
PHM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2005000.00
PHM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1235666000.00
PHM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1878459000.00
PHM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -45822000.00
PHM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -472290000.00
PHM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -39733000.00
PHM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 134228000.00
PHM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -121023000.00
PHM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -270583000.00
PHM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -71846000.00
PHM cash_flow (quarterly, 2025-03-31) — Change In Payable: -121023000.00
PHM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -121023000.00
PHM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13211000.00
PHM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -476663000.00
PHM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -377795000.00
PHM balance_sheet (quarterly, 2025-03-31) — Common Stock: 2005000.00
PHM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -45822000.00
PHM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12300972000.00
PHM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -323422000.00
PHM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2825040000.00
PHM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1297475000.00
PHM balance_sheet (quarterly, 2025-03-31) — Current Assets: 14878177000.00
PHM balance_sheet (quarterly, 2025-03-31) — Current Debt: 426851000.00
PHM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 426851000.00
PHM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 541455000.00
PHM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 541455000.00
PHM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2947924000.00
PHM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 20413000.00
PHM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 20413000.00
PHM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24668000.00
PHM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2367000.00
PHM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24668000.00
PHM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2367000.00
PHM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 203664000.00
PHM income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.57
PHM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 522799000.00
PHM cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1810000.00
PHM cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
PHM income_statement (quarterly, 2025-03-31) — EBIT: 681264000.00
PHM income_statement (quarterly, 2025-03-31) — EBITDA: 705932000.00
PHM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 502000.00
PHM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -502000.00
PHM cash_flow (quarterly, 2025-03-31) — End Cash Position: 1275885000.00
PHM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -472290000.00
PHM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12959499000.00
PHM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 104622000.00
PHM balance_sheet (quarterly, 2025-03-31) — Goodwill: 68930000.00
PHM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 112867000.00
PHM income_statement (quarterly, 2025-03-31) — Gross Profit: 1067610000.00
PHM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 69743000.00
PHM income_statement (quarterly, 2025-03-31) — Interest Expense: 127000.00
PHM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 127000.00
PHM income_statement (quarterly, 2025-03-31) — Interest Income: 10262000.00
PHM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10262000.00
PHM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3342000.00
PHM balance_sheet (quarterly, 2025-03-31) — Inventory: 12959499000.00
PHM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14353495000.00
PHM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -39733000.00
PHM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 220787000.00
PHM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
PHM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1625672000.00
PHM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1625672000.00
PHM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
PHM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -102743000.00
PHM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 220787000.00
PHM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6679000.00
PHM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -323422000.00
PHM balance_sheet (quarterly, 2025-03-31) — Net Debt: 816857000.00
PHM income_statement (quarterly, 2025-03-31) — Net Income: 522799000.00
PHM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 522799000.00
PHM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 522799000.00
PHM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 522799000.00
PHM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 522799000.00
PHM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 522799000.00
PHM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 522799000.00
PHM income_statement (quarterly, 2025-03-31) — Net Interest Income: 10135000.00
PHM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -102743000.00
PHM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -102743000.00
PHM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10135000.00
PHM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -303000.00
PHM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3448000.00
PHM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -100055000.00
PHM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12188105000.00
PHM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 53032000.00
PHM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 461978000.00
PHM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 53032000.00
PHM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 461978000.00
PHM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 710267000.00
PHM income_statement (quarterly, 2025-03-31) — Normalized Income: 526126280.22
PHM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 134228000.00
PHM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -502000.00
PHM income_statement (quarterly, 2025-03-31) — Operating Income: 671906000.00
PHM income_statement (quarterly, 2025-03-31) — Operating Revenue: 3892650000.00
PHM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200565000.00
PHM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 426851000.00
PHM income_statement (quarterly, 2025-03-31) — Other Income Expense: -904000.00
PHM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 43937000.00
PHM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 23576000.00
PHM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2071683000.00
PHM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2929000.00
PHM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 642793000.00
PHM balance_sheet (quarterly, 2025-03-31) — Payables: 682143000.00
PHM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1979618000.00
PHM income_statement (quarterly, 2025-03-31) — Pretax Income: 681137000.00
PHM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6679000.00
PHM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2802739000.00
PHM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24668000.00
PHM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -102743000.00
PHM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -323422000.00
PHM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 40219000.00
PHM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8846739000.00
PHM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 393337000.00
PHM balance_sheet (quarterly, 2025-03-31) — Share Issued: 200565000.00
PHM income_statement (quarterly, 2025-03-31) — Special Income Charges: -4335000.00
PHM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18127000.00
PHM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12300972000.00
PHM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12188105000.00
PHM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1007719.78
PHM income_statement (quarterly, 2025-03-31) — Tax Provision: 158338000.00
PHM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
PHM balance_sheet (quarterly, 2025-03-31) — Total Assets: 17336546000.00
PHM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13926644000.00
PHM balance_sheet (quarterly, 2025-03-31) — Total Debt: 2052523000.00
PHM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12300972000.00
PHM income_statement (quarterly, 2025-03-31) — Total Expenses: 3220744000.00
PHM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5035574000.00
PHM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2458369000.00
PHM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2087650000.00
PHM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4335000.00
PHM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4335000.00
PHM balance_sheet (quarterly, 2025-03-31) — Working Capital: 11930253000.00
PHM income_statement (quarterly, 2025-03-31) — Write Off: 4335000.00
PHM income_statement (quarterly, 2025-06-30) — +Operating Expense: 392754000.00
PHM income_statement (quarterly, 2025-06-30) — +Total Revenue: 4403755000.00
PHM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 712864000.00
PHM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3465074000.00
PHM income_statement (quarterly, 2025-06-30) — Amortization: 2301000.00
PHM income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2301000.00
PHM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 199243000.00
PHM income_statement (quarterly, 2025-06-30) — Basic EPS: 3.05
PHM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1275885000.00
PHM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34532000.00
PHM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -34532000.00
PHM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1976000.00
PHM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1234158000.00
PHM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1815755000.00
PHM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -44255000.00
PHM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -296615000.00
PHM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 551000.00
PHM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 287505000.00
PHM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -72651000.00
PHM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -262458000.00
PHM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -103412000.00
PHM cash_flow (quarterly, 2025-06-30) — Change In Payable: -72651000.00
PHM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -72651000.00
PHM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 61197000.00
PHM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -377324000.00
PHM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8559000.00
PHM balance_sheet (quarterly, 2025-06-30) — Common Stock: 1976000.00
PHM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -44255000.00
PHM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12574942000.00
PHM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -300339000.00
PHM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3205549000.00
PHM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1197964000.00
PHM balance_sheet (quarterly, 2025-06-30) — Current Assets: 15064931000.00
PHM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 520549000.00
PHM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 520549000.00
PHM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2431377000.00
PHM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -615000.00
PHM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -615000.00
PHM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25046000.00
PHM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2301000.00
PHM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25046000.00
PHM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2301000.00
PHM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 200681000.00
PHM income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.03
PHM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 608483000.00
PHM cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1250000.00
PHM cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 39419000.00
PHM income_statement (quarterly, 2025-06-30) — EBIT: 807297000.00
PHM income_statement (quarterly, 2025-06-30) — EBITDA: 832343000.00
PHM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 409000.00
PHM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -409000.00
PHM cash_flow (quarterly, 2025-06-30) — End Cash Position: 1267326000.00
PHM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -296615000.00
PHM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13216008000.00
PHM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 252973000.00
PHM balance_sheet (quarterly, 2025-06-30) — Goodwill: 68930000.00
PHM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 110566000.00
PHM income_statement (quarterly, 2025-06-30) — Gross Profit: 1198206000.00
PHM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 322543000.00
PHM income_statement (quarterly, 2025-06-30) — Interest Expense: 141000.00
PHM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 141000.00
PHM income_statement (quarterly, 2025-06-30) — Interest Income: 9581000.00
PHM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9581000.00
PHM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4746000.00
PHM balance_sheet (quarterly, 2025-06-30) — Inventory: 13216008000.00
PHM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14696364000.00
PHM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 551000.00
PHM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 181803000.00
PHM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PHM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2121422000.00
PHM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2121422000.00
PHM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
PHM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 65031000.00
PHM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 181803000.00
PHM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1275000.00
PHM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -300339000.00
PHM balance_sheet (quarterly, 2025-06-30) — Net Debt: 887264000.00
PHM income_statement (quarterly, 2025-06-30) — Net Income: 608483000.00
PHM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 608483000.00
PHM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 608483000.00
PHM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 608483000.00
PHM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 608483000.00
PHM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 608483000.00
PHM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 608483000.00
PHM income_statement (quarterly, 2025-06-30) — Net Interest Income: 9440000.00
PHM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 65031000.00
PHM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 65031000.00
PHM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 9440000.00
PHM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17052000.00
PHM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3061000.00
PHM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12464376000.00
PHM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 51731000.00
PHM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 460070000.00
PHM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 51731000.00
PHM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 460070000.00
PHM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 843687000.00
PHM income_statement (quarterly, 2025-06-30) — Normalized Income: 617036376.00
PHM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 287505000.00
PHM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -409000.00
PHM income_statement (quarterly, 2025-06-30) — Operating Income: 805452000.00
PHM income_statement (quarterly, 2025-06-30) — Operating Revenue: 4403755000.00
PHM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 197599000.00
PHM income_statement (quarterly, 2025-06-30) — Other Income Expense: -7736000.00
PHM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 41636000.00
PHM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18228000.00
PHM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2178780000.00
PHM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3199000.00
PHM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 581597000.00
PHM balance_sheet (quarterly, 2025-06-30) — Payables: 712864000.00
PHM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1910828000.00
PHM income_statement (quarterly, 2025-06-30) — Pretax Income: 807156000.00
PHM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1275000.00
PHM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3182804000.00
PHM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25046000.00
PHM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 65031000.00
PHM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -300339000.00
PHM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 33168000.00
PHM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9107892000.00
PHM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 390453000.00
PHM balance_sheet (quarterly, 2025-06-30) — Share Issued: 197599000.00
PHM income_statement (quarterly, 2025-06-30) — Special Income Charges: -11344000.00
PHM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12846000.00
PHM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12574942000.00
PHM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12464376000.00
PHM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2790624.00
PHM income_statement (quarterly, 2025-06-30) — Tax Provision: 198673000.00
PHM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
PHM balance_sheet (quarterly, 2025-06-30) — Total Assets: 17587811000.00
PHM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14696364000.00
PHM balance_sheet (quarterly, 2025-06-30) — Total Debt: 2121422000.00
PHM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12574942000.00
PHM income_statement (quarterly, 2025-06-30) — Total Expenses: 3598303000.00
PHM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5012869000.00
PHM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2522880000.00
PHM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2581492000.00
PHM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11344000.00
PHM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11344000.00
PHM balance_sheet (quarterly, 2025-06-30) — Working Capital: 12633554000.00
PHM income_statement (quarterly, 2025-06-30) — Write Off: 11344000.00
PHM income_statement (quarterly, 2025-09-30) — +Operating Expense: 402982000.00
PHM income_statement (quarterly, 2025-09-30) — +Total Revenue: 4404799000.00
PHM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 731104000.00
PHM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3477322000.00
PHM income_statement (quarterly, 2025-09-30) — Amortization: 2301000.00
PHM income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2301000.00
PHM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 196536000.00
PHM income_statement (quarterly, 2025-09-30) — Basic EPS: 2.98
PHM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1267326000.00
PHM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -27263000.00
PHM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -27263000.00
PHM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1953000.00
PHM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1451532000.00
PHM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1937598000.00
PHM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -43581000.00
PHM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -441236000.00
PHM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24922000.00
PHM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 678389000.00
PHM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 32542000.00
PHM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -102819000.00
PHM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -27749000.00
PHM cash_flow (quarterly, 2025-09-30) — Change In Payable: 32542000.00
PHM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 32542000.00
PHM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 95530000.00
PHM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2496000.00
PHM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 212231000.00
PHM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1953000.00
PHM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -43581000.00
PHM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12826037000.00
PHM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -300542000.00
PHM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3240507000.00
PHM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1305319000.00
PHM balance_sheet (quarterly, 2025-09-30) — Current Assets: 15317600000.00
PHM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 470745000.00
PHM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 470745000.00
PHM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2507168000.00
PHM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 32123000.00
PHM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 32123000.00
PHM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 25835000.00
PHM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2301000.00
PHM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25835000.00
PHM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2301000.00
PHM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 198141000.00
PHM income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.96
PHM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 585834000.00
PHM cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
PHM cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 6250000.00
PHM income_statement (quarterly, 2025-09-30) — EBIT: 767958000.00
PHM income_statement (quarterly, 2025-09-30) — EBITDA: 793793000.00
PHM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2422000.00
PHM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2422000.00
PHM cash_flow (quarterly, 2025-09-30) — End Cash Position: 1479557000.00
PHM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -441236000.00
PHM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13351977000.00
PHM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 651126000.00
PHM balance_sheet (quarterly, 2025-09-30) — Goodwill: 68930000.00
PHM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 108265000.00
PHM income_statement (quarterly, 2025-09-30) — Gross Profit: 1164292000.00
PHM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 141288000.00
PHM income_statement (quarterly, 2025-09-30) — Interest Expense: 170000.00
PHM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 170000.00
PHM income_statement (quarterly, 2025-09-30) — Interest Income: 11804000.00
PHM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11804000.00
PHM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4816000.00
PHM balance_sheet (quarterly, 2025-09-30) — Inventory: 13351977000.00
PHM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14853598000.00
PHM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24922000.00
PHM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 179192000.00
PHM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2027561000.00
PHM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2027561000.00
PHM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -94134000.00
PHM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 179192000.00
PHM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1217000.00
PHM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -300542000.00
PHM balance_sheet (quarterly, 2025-09-30) — Net Debt: 576029000.00
PHM income_statement (quarterly, 2025-09-30) — Net Income: 585834000.00
PHM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 585834000.00
PHM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 585834000.00
PHM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 585834000.00
PHM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 585834000.00
PHM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 585833000.00
PHM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 585834000.00
PHM income_statement (quarterly, 2025-09-30) — Net Interest Income: 11634000.00
PHM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -94134000.00
PHM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -94134000.00
PHM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 11634000.00
PHM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2979000.00
PHM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2692000.00
PHM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12717772000.00
PHM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 49743000.00
PHM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 490213000.00
PHM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 49743000.00
PHM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 490213000.00
PHM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 804629000.00
PHM income_statement (quarterly, 2025-09-30) — Normalized Income: 594102033.92
PHM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 678389000.00
PHM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2422000.00
PHM income_statement (quarterly, 2025-09-30) — Operating Income: 761310000.00
PHM income_statement (quarterly, 2025-09-30) — Operating Revenue: 4404799000.00
PHM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 195170000.00
PHM income_statement (quarterly, 2025-09-30) — Other Income Expense: -5156000.00
PHM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39335000.00
PHM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 27268000.00
PHM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2196179000.00
PHM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3258000.00
PHM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 486066000.00
PHM balance_sheet (quarterly, 2025-09-30) — Payables: 731104000.00
PHM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2036423000.00
PHM income_statement (quarterly, 2025-09-30) — Pretax Income: 767788000.00
PHM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1217000.00
PHM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3216973000.00
PHM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25835000.00
PHM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -94134000.00
PHM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -300542000.00
PHM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 28025000.00
PHM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9346762000.00
PHM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 400681000.00
PHM balance_sheet (quarterly, 2025-09-30) — Share Issued: 195170000.00
PHM income_statement (quarterly, 2025-09-30) — Special Income Charges: -10836000.00
PHM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12248000.00
PHM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12826037000.00
PHM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12717772000.00
PHM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2567966.08
PHM income_statement (quarterly, 2025-09-30) — Tax Provision: 181954000.00
PHM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
PHM balance_sheet (quarterly, 2025-09-30) — Total Assets: 17850979000.00
PHM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14853598000.00
PHM balance_sheet (quarterly, 2025-09-30) — Total Debt: 2027561000.00
PHM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12826037000.00
PHM income_statement (quarterly, 2025-09-30) — Total Expenses: 3643489000.00
PHM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5024942000.00
PHM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2533379000.00
PHM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2517774000.00
PHM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10836000.00
PHM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10836000.00
PHM balance_sheet (quarterly, 2025-09-30) — Working Capital: 12810432000.00
PHM income_statement (quarterly, 2025-09-30) — Write Off: 10836000.00
PHM income_statement (annual, 2025-12-31) — +Operating Expense: 1594021000.00
PHM income_statement (quarterly, 2025-12-31) — +Operating Expense: 402581000.00
PHM income_statement (annual, 2025-12-31) — +Total Revenue: 17311953000.00
PHM income_statement (quarterly, 2025-12-31) — +Total Revenue: 4610748000.00
PHM balance_sheet (annual, 2025-12-31) — Accounts Payable: 646272000.00
PHM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 646272000.00
PHM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 252308000.00
PHM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 252308000.00
PHM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -343500000.00
PHM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -343500000.00
PHM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3488924000.00
PHM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3488924000.00
PHM income_statement (annual, 2025-12-31) — Amortization: 20093000.00
PHM income_statement (quarterly, 2025-12-31) — Amortization: 13125000.00
PHM income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 20093000.00
PHM income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 13125000.00
PHM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 78182000.00
PHM balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 19590000.00
PHM balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 19590000.00
PHM income_statement (annual, 2025-12-31) — Basic Average Shares: 197966000.00
PHM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 194140000.00
PHM income_statement (annual, 2025-12-31) — Basic EPS: 11.21
PHM income_statement (quarterly, 2025-12-31) — Basic EPS: 2.58
PHM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1653680000.00
PHM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1479557000.00
PHM cash_flow (annual, 2025-12-31) — Capital Expenditure: -122716000.00
PHM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31315000.00
PHM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -122716000.00
PHM cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -31315000.00
PHM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 133243000.00
PHM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 133243000.00
PHM balance_sheet (annual, 2025-12-31) — Capital Stock: 1927000.00
PHM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1927000.00
PHM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1980869000.00
PHM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1980869000.00
PHM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2594534000.00
PHM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2594534000.00
PHM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -176684000.00
PHM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -43026000.00
PHM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1435729000.00
PHM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -225588000.00
PHM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -80424000.00
PHM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16320000.00
PHM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1871249000.00
PHM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 771127000.00
PHM cash_flow (annual, 2025-12-31) — Change In Account Payable: -239713000.00
PHM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -78581000.00
PHM cash_flow (annual, 2025-12-31) — Change In Inventory: -213372000.00
PHM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 422488000.00
PHM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -293904000.00
PHM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -90897000.00
PHM cash_flow (annual, 2025-12-31) — Change In Payable: -239713000.00
PHM cash_flow (quarterly, 2025-12-31) — Change In Payable: -78581000.00
PHM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -239713000.00
PHM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -78581000.00
PHM cash_flow (annual, 2025-12-31) — Change In Receivables: 15917000.00
PHM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -127599000.00
PHM cash_flow (annual, 2025-12-31) — Change In Working Capital: -731072000.00