| 2010年 11月30日 | 2011年 11月30日 | 2012年 11月30日 | 2013年 11月30日 | 2014年 11月30日 | 2015年 11月30日 | 2016年 11月30日 | 2017年 11月30日 | 2018年 11月30日 | 2019年 11月30日 | 2020年 11月30日 | 2021年 11月30日 | 2022年 11月30日 | 2023年 11月30日 |
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Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 120 | 113 | 657 | 505 | 629 | 819 | 913 | 772 | 1,718 | 1,842 | 2,468 | 4,457 | 4,649 | 3,961 |
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Depreciation and amortization | - | - | - | - | - | - | 50 | 66 | 91 | 92 | 95 | 86 | 87 | 110 |
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Amortization of Debt Discount (Premium) | 7 | 21 | 21 | 23 | 21 | 20 | 15 | 11 | -24 | -26 | -25 | -7 | -2 | -2 |
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Equity in (earnings) losses from unconsolidated entities | - | - | - | - | - | 105 | 55 | 49 | -31 | 3 | -22 | 49 | -36 | -145 |
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Proceeds from Equity Method Investment, Distribution | - | - | - | - | - | 61 | 102 | 138 | 113 | 13 | 62 | 46 | 71 | 53 |
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Share-based compensation expense | 28 | 24 | 32 | 34 | 41 | 44 | 56 | 61 | 73 | 87 | 107 | 135 | 184 | 161 |
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Deferred income tax (benefit) expense | - | - | - | - | - | - | 97 | 91 | 268 | 235 | 92 | 192 | -247 | -68 |
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Unrealized Gain (Loss) on Financing Receivables, Held-for-sale | - | - | - | - | - | - | - | - | - | - | - | -14 | -33 | -27 |
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Gain on sale of other assets, operating properties and equipment, CMBS bonds and other liabilities | - | - | - | -14 | - | 6 | 14 | 10 | 11 | 22 | 9 | 28 | 8 | 7 |
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Gain on deconsolidation of an entity | - | - | - | - | - | - | - | - | - | -49 | -5 | - | - | - |
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Gain on sale of interest in unconsolidated entity and other Multifamily gain | - | - | - | - | - | - | - | - | 165 | - | - | - | - | - |
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Gain on sale of interest in unconsolidated entity and other Multifamily gain | - | - | - | - | - | - | - | - | 165 | - | - | - | - | - |
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Gain on sale of businesses | - | - | - | - | - | - | - | - | 296 | - | - | - | - | - |
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Gain on sale of businesses | - | - | - | - | - | - | - | - | 296 | - | - | - | - | - |
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Loss on Extinguishment of Debt | - | - | - | - | - | -4 | -2 | - | - | - | -8 | 2 | - | 10 |
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Loss on Extinguishment of Debt | - | - | - | - | - | -4 | -2 | - | - | - | -8 | 2 | - | 10 |
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Valuation Adjustments and Write-offs of Option Deposits, Pre-acquisitions Costs, and Other Assets | - | - | - | - | - | - | 11 | 16 | 49 | 56 | 118 | 26 | 111 | 125 |
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Valuation Adjustments and Write-offs of Option Deposits, Pre-acquisitions Costs, and Other Assets | - | - | - | - | - | - | 11 | 16 | 49 | 56 | 118 | 26 | 111 | 125 |
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Increase in receivables | - | - | - | - | - | - | 261 | -253 | 431 | -312 | -26 | 290 | 422 | 329 |
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(Increase) decrease in inventories, excluding valuation adjustments | 115 | 39 | 563 | 1,627 | 1,367 | 1,127 | 504 | 661 | 136 | 624 | -781 | 1,961 | 2,384 | -2,274 |
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Increase in other assets | -28 | 114 | 35 | -4 | 14 | 28 | 42 | 45 | 37 | 70 | -91 | 121 | 13 | 85 |
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Increase in deposits and pre-acquisition costs on real estate | - | - | - | - | - | - | - | - | - | - | - | - | - | 296 |
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Increase in loans held-for-sale | - | - | - | - | - | - | -90 | 106 | -6 | 431 | -155 | 161 | 203 | 367 |
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Increase in other assets | -28 | 114 | 35 | -4 | 14 | 28 | 42 | 45 | 37 | 70 | -91 | 121 | 13 | 85 |
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(Decrease) increase in accounts payable and other liabilities | 121 | -107 | 28 | 165 | 326 | 226 | 21 | 357 | 413 | -15 | 266 | 881 | 701 | -626 |
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Increase in loans held-for-sale | - | - | - | - | - | - | -90 | 106 | -6 | 431 | -155 | 161 | 203 | 367 |
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Net cash provided by operating activities | 274 | -259 | -425 | -808 | -788 | -420 | 508 | 997 | 1,712 | 1,482 | 4,191 | 2,533 | 3,266 | 5,180 |
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(Decrease) increase in accounts payable and other liabilities | 121 | -107 | 28 | 165 | 326 | 226 | 21 | 357 | 413 | -15 | 266 | 881 | 701 | -626 |
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Net cash provided by operating activities | 274 | -259 | -425 | -808 | -788 | -420 | 508 | 997 | 1,712 | 1,482 | 4,191 | 2,533 | 3,266 | 5,180 |
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Net additions to operating properties and equipment | - | - | - | - | - | - | 76 | 112 | 130 | 86 | 73 | 65 | 57 | 100 |
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Proceeds from the sale of other assets | - | - | - | - | - | - | - | - | - | 70 | 34 | 42 | 25 | 13 |
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Proceeds from Divestiture of Interest in Joint Venture | - | - | - | - | - | - | - | - | - | - | - | 32 | - | - |
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Proceeds from sale of business | - | - | - | - | - | - | - | - | 340 | - | - | - | - | - |
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Investments in and contributions to unconsolidated entities | - | - | - | - | - | - | 426 | 430 | 406 | 436 | 486 | 408 | 447 | 201 |
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Distributions of capital from unconsolidated and consolidated entities | - | - | - | - | - | 219 | 323 | 207 | 363 | 406 | 221 | 362 | 398 | 100 |
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Proceeds from sale of commercial mortgage-backed securities bonds | - | - | - | - | - | 7 | - | - | - | - | 3 | 11 | 9 | - |
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Decrease in Financial Services loans held-for-investment | - | - | - | - | - | - | -1 | 14 | 4 | 4 | 3 | -29 | -19 | -14 |
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Purchases of investment securities | - | - | - | - | - | - | 38 | 54 | 47 | 36 | 46 | 128 | 94 | 8 |
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Proceeds from maturities/sales of investment securities | - | - | - | - | - | - | - | - | - | - | 53 | 16 | 17 | 5 |
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Other receipts, net | - | - | - | - | - | - | - | - | - | - | -2 | -0 | -1 | - |
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Net cash used in investing activities | -673 | -136 | 245 | 689 | 438 | -98 | -86 | -870 | -608 | 20 | -280 | -105 | -128 | -177 |
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Revolving Credit Facility | - | - | - | - | - | - | - | - | -455 | - | - | - | - | - |
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Warehouse Repurchase Facility | - | - | - | - | - | - | - | - | 273 | 167 | -282 | 262 | 409 | 29 |
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Proceeds from (Repayments of) Lines of Credit | - | - | - | - | - | 366 | 107 | -200 | - | 167 | - | - | - | - |
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Redemption/repurchases of senior notes | 252 | 113 | - | 64 | 250 | 500 | 250 | 1,059 | 1,100 | 1,100 | 1,500 | 1,160 | 575 | 1,121 |
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Principal payments on notes payable and other borrowings | 142 | 136 | 98 | 287 | 300 | 258 | 211 | 140 | 138 | 189 | 605 | 195 | 48 | 105 |
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Proceeds from Other Debt | 6 | 4 | 42 | 93 | 34 | 102 | 37 | 31 | 44 | 89 | 93 | 14 | - | - |
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Proceeds from other liabilities | - | - | - | - | - | - | - | 196 | -4 | - | 346 | 694 | 1,167 | 461 |
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Payments for Turn of Inventory Not Owned, Financing Activities | - | - | - | - | - | - | - | - | - | - | - | 351 | 682 | 843 |
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(Payments) proceeds related to other liabilities, net | - | - | - | - | - | - | - | - | - | - | 117 | -26 | 21 | 5 |
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Proceeds from Noncontrolling Interests | 14 | 6 | 2 | 8 | 13 | 1 | 0 | 6 | 18 | 28 | 177 | 70 | 42 | 21 |
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Payments related to noncontrolling interests | 5 | 7 | 0 | 202 | 156 | 133 | 127 | 74 | 90 | 44 | 42 | 25 | 91 | 71 |
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Repurchases | 2 | 6 | 17 | 12 | 20 | 23 | 20 | 27 | 300 | 523 | 322 | 1,430 | 1,039 | 1,183 |
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Dividends | 30 | 30 | 30 | 31 | 33 | 33 | 35 | 38 | 49 | 51 | 195 | 310 | 438 | 431 |
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Net cash used in financing activities | 336 | 165 | 326 | -222 | 661 | 395 | -251 | 1,194 | -2,196 | -1,629 | -2,447 | -2,405 | -1,277 | -3,248 |
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Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -127 | 1,464 | 23 | 1,860 | 1,755 |
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Cash paid for interest, net of amounts capitalized | 77 | 100 | 109 | 113 | 68 | 87 | 67 | 89 | - | 50 | 97 | 48 | 68 | 81 |
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Income Taxes Paid, Net | 342 | -12 | -27 | 11 | 202 | 337 | 375 | 200 | 377 | 261 | 402 | 1,141 | 1,273 | 1,865 |
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Purchases of inventories, land under development and other assets financed by sellers | - | - | - | - | - | - | - | - | - | - | 121 | 141 | 37 | 14 |
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Noncash or Part Noncash Contribution, Amount | - | - | - | - | - | - | - | - | - | - | 97 | 28 | 233 | 0 |
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Non-cash right of use assets due to adoption of ASU 2016-02 | - | - | - | - | - | - | - | - | - | - | 151 | - | - | - |
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Noncontrolling interests | - | - | - | - | - | - | -12 | -37 | - | -9 | - | - | - | - |
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Inventories | - | - | - | - | - | - | 111 | 49 | 35 | 188 | - | - | - | - |
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Noncontrolling interests | - | - | - | - | - | - | -12 | -37 | - | -9 | - | - | - | - |
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Operating properties and equipment and other assets | - | - | - | - | - | - | - | -2 | - | 53 | - | - | - | - |
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Inventories | - | - | - | - | - | - | 111 | 49 | 35 | 188 | - | - | - | - |
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Investments in unconsolidated entities | - | - | - | - | - | - | -2 | -10 | -26 | 68 | - | - | - | - |
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Operating properties and equipment and other assets | - | - | - | - | - | - | - | -2 | - | 53 | - | - | - | - |
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Other liabilities | - | - | - | - | - | - | - | 0 | -17 | -20 | - | - | - | - |
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Investments in unconsolidated entities | - | - | - | - | - | - | -2 | -10 | -26 | 68 | - | - | - | - |
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Notes payable | - | - | - | - | - | - | - | - | - | -383 | - | - | - | - |
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Other liabilities | - | - | - | - | - | - | - | 0 | -17 | -20 | - | - | - | - |
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Lease Obligation Incurred | - | - | - | - | - | - | - | - | - | - | 160 | - | - | - |
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Noncontrolling interests | - | - | - | - | - | - | -12 | -37 | - | -9 | - | - | - | - |
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Inventories | - | - | - | - | - | - | 111 | 49 | 35 | 188 | - | - | - | - |
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Noncontrolling interests | - | - | - | - | - | - | -12 | -37 | - | -9 | - | - | - | - |
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Operating properties and equipment and other assets | - | - | - | - | - | - | - | -2 | - | 53 | - | - | - | - |
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Inventories | - | - | - | - | - | - | 111 | 49 | 35 | 188 | - | - | - | - |
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Investments in unconsolidated entities | - | - | - | - | - | - | -2 | -10 | -26 | 68 | - | - | - | - |
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Operating properties and equipment and other assets | - | - | - | - | - | - | - | -2 | - | 53 | - | - | - | - |
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Other liabilities | - | - | - | - | - | - | - | 0 | -17 | -20 | - | - | - | - |
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Investments in unconsolidated entities | - | - | - | - | - | - | -2 | -10 | -26 | 68 | - | - | - | - |
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Notes payable | - | - | - | - | - | - | - | - | - | -383 | - | - | - | - |
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Other liabilities | - | - | - | - | - | - | - | 0 | -17 | -20 | - | - | - | - |
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