This table shows PulteGroup, Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 10,213 | 10,188 | 8,578 | 7,677 | |
| Cost of Revenue | 7,816 | 7,815 | 6,715 | 5,729 | |
| Gross Profit | 2,397 | 2,373 | 1,863 | 1,948 | |
| Operating Expenses | 1,059 | 1,026 | 905 | 971 | |
| Operating Income | 1,339 | 1,348 | 957 | 977 | |
| Interest Expense | 1 | 1 | 1 | 1 | |
| Income Tax Expense | 323 | 326 | 492 | 331 | |
| Net Income | 1,017 | 1,022 | 447 | 603 | |
| EBITDA | 1,394 | 1,398 | 990 | 989 | |
| Basic EPS | $3.67 | $3.60 | $1.45 | $1.76 | |
| Diluted EPS | $3.66 | $3.59 | $1.44 | $1.75 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 1,078 | 1,450 | 663 | 68 | |
| Investing Activities | |||||
| Capital Expenditures | -58 | -59 | -32 | -39 | |
| Cash from Investing | -226 | -42 | -50 | -471 | |
| Financing Activities | |||||
| Dividends Paid | -122 | -104 | -113 | -125 | |
| Stock Repurchased | -286 | -302 | -916 | -603 | |
| Cash from Financing | -734 | -580 | -1,030 | 351 | |
| Free Cash Flow | 1,019 | 1,391 | 631 | 29 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 1,226 | 1,110 | 273 | 699 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 17 | 29 | |
| Inventory | 7,705 | 7,290 | 7,216 | 6,802 | |
| Total Current Assets | 10,148 | 9,593 | 8,749 | 8,831 | |
| Total Assets | 10,716 | 10,173 | 9,687 | 10,178 | |
| Liabilities | |||||
| Accounts Payable | 384 | 298 | 321 | 306 | |
| Short-term Debt | 52 | 56 | 74 | 101 | |
| Total Current Liabilities | 1,794 | 1,750 | 1,937 | 1,846 | |
| Long-term Debt | 2,765 | 3,028 | 3,007 | 3,129 | |
| Total Liabilities | 5,257 | 5,355 | 5,533 | 5,519 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 5,458 | 4,818 | 4,154 | 4,659 | |
| Total Debt | 2,909 | 3,084 | 3,081 | 3,230 | |
