10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001067701-23-000010 |
| Period End Date | 20221231 |
| Filing Date | 20230125 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | uri-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
114.76M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
114.43M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
72.42M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.36M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
42.01M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
45.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.00B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.68B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$232.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$164.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$166.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$381.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.03B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$452.00M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$615.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$819.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$784.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$47.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$42.00M | USD | Point-in-time |
| Total assets |
Assets
|
$24.18B | USD | Point-in-time |
| Total assets |
Assets
|
$20.29B | USD | Point-in-time |
| Total assets |
Assets
|
$17.87B | USD | Point-in-time |
| Short-term debt and current maturities of long-term debt |
DebtCurrent
|
$906.00M | USD | Point-in-time |
| Short-term debt and current maturities of long-term debt |
DebtCurrent
|
$161.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$816.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.14B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$881.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.21B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.67B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.15B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$621.00M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$642.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$154.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$144.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.12B | USD | Point-in-time |
| Common stock$0.01 par value, 500,000,000 shares authorized, 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at December 31, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at December 31, 2021 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock$0.01 par value, 500,000,000 shares authorized, 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at December 31, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at December 31, 2021 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.66B | USD | Point-in-time |
| Treasury stock at cost45,401,527 and 42,013,509 shares at December 31, 2022 and December 31, 2021, respectively |
TreasuryStockCommonValue
|
$3.96B | USD | Point-in-time |
| Treasury stock at cost45,401,527 and 42,013,509 shares at December 31, 2022 and December 31, 2021, respectively |
TreasuryStockCommonValue
|
$4.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-264.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.99B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$24.18B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$20.29B | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$2.78B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.06B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.77B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.60B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.30B | USD | 1 Quarter |
| Revenues |
Revenues
|
$11.64B | USD | Annual |
| Revenues |
Revenues
|
$2.52B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.53B | USD | Annual |
| Revenues |
Revenues
|
$9.72B | USD | Annual |
| Revenues |
Revenues
|
$3.05B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.29B | USD | 1 Quarter |
| Cost of equipment rentals, excluding depreciation |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.82B | USD | Annual |
| Cost of equipment rentals, excluding depreciation |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$4.02B | USD | Annual |
| Cost of equipment rentals, excluding depreciation |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$3.33B | USD | Annual |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$1.85B | USD | Annual |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$1.60B | USD | Annual |
| Depreciation of rental equipment |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$1.61B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$5.86B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$5.35B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$6.65B | USD | Annual |
| Gross profit |
GrossProfit
|
$875.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.18B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.16B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$714.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.85B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.37B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.00B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.10B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$992.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$979.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.40B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.20B | USD | Annual |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.00M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$17.00M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$2.00M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
- | USD | Annual |
| Non-rental depreciation and amortization |
DepreciationAndAmortization
|
$364.00M | USD | Annual |
| Non-rental depreciation and amortization |
DepreciationAndAmortization
|
$387.00M | USD | Annual |
| Non-rental depreciation and amortization |
DepreciationAndAmortization
|
$372.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$372.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$745.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$715.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$572.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$679.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$481.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$921.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.28B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.80B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.23B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-669.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-445.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-424.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.85B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.80B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$697.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$249.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$460.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.10B | USD | Annual |
| Net income |
NetIncomeLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$293.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$367.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$606.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.39B | USD | Annual |
| Net income |
NetIncomeLoss
|
$481.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$493.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$890.00M | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.07 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$6.65 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$6.91 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.65 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$9.20 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$29.77 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.81 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$12.24 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$19.14 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.03 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$8.69 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$29.65 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$9.15 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$6.61 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$19.04 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.05 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.80 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$8.66 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$6.90 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.63 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.02 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$12.20 | USD | Annual |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.10B | USD | Annual |
| Net income |
NetIncomeLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$293.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$367.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$606.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.39B | USD | Annual |
| Net income |
NetIncomeLoss
|
$481.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$493.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$890.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts
|
$1.98B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts
|
$1.99B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts
|
$2.22B | USD | Annual |
| Amortization of deferred financing costs and original issue discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00M | USD | Annual |
| Amortization of deferred financing costs and original issue discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00M | USD | Annual |
| Amortization of deferred financing costs and original issue discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$14.00M | USD | Annual |
| Gain on sales of rental equipment |
GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet
|
$566.00M | USD | Annual |
| Gain on sales of rental equipment |
GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet
|
$332.00M | USD | Annual |
| Gain on sales of rental equipment |
GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet
|
$431.00M | USD | Annual |
| Gain on sales of non-rental equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | Annual |
| Gain on sales of non-rental equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.00M | USD | Annual |
| Gain on sales of non-rental equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00M | USD | Annual |
| Insurance proceeds from damaged equipment |
GainLossRelatedToLitigationSettlement
|
$25.00M | USD | Annual |
| Insurance proceeds from damaged equipment |
GainLossRelatedToLitigationSettlement
|
$40.00M | USD | Annual |
| Insurance proceeds from damaged equipment |
GainLossRelatedToLitigationSettlement
|
$32.00M | USD | Annual |
| Stock compensation expense, net |
ShareBasedCompensation
|
$119.00M | USD | Annual |
| Stock compensation expense, net |
ShareBasedCompensation
|
$127.00M | USD | Annual |
| Stock compensation expense, net |
ShareBasedCompensation
|
$70.00M | USD | Annual |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.00M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$17.00M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$2.00M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
- | USD | Annual |
| Loss on repurchase/redemption of debt securities |
GainsLossesOnExtinguishmentOfDebt
|
$-30.00M | USD | Annual |
| Loss on repurchase/redemption of debt securities |
GainsLossesOnExtinguishmentOfDebt
|
$-17.00M | USD | Annual |
| Loss on repurchase/redemption of debt securities |
GainsLossesOnExtinguishmentOfDebt
|
$-183.00M | USD | Annual |
| Increase (decrease) in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-121.00M | USD | Annual |
| Increase (decrease) in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$268.00M | USD | Annual |
| Increase (decrease) in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$537.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$300.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$329.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-218.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$25.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-9.00M | USD | Annual |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$5.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$164.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$228.00M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-248.00M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$307.00M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.00M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$304.00M | USD | Annual |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$87.00M | USD | Annual |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.00M | USD | Annual |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$238.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.69B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.66B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.43B | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease
|
$961.00M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease
|
$3.44B | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease
|
$3.00B | USD | Annual |
| Purchases of non-rental equipment and intangible assets |
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets
|
$197.00M | USD | Annual |
| Purchases of non-rental equipment and intangible assets |
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets
|
$200.00M | USD | Annual |
| Purchases of non-rental equipment and intangible assets |
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets
|
$254.00M | USD | Annual |
| Proceeds from sales of rental equipment |
ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease
|
$968.00M | USD | Annual |
| Proceeds from sales of rental equipment |
ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease
|
$858.00M | USD | Annual |
| Proceeds from sales of rental equipment |
ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease
|
$965.00M | USD | Annual |
| Proceeds from sales of non-rental equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$30.00M | USD | Annual |
| Proceeds from sales of non-rental equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.00M | USD | Annual |
| Proceeds from sales of non-rental equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$42.00M | USD | Annual |
| Insurance proceeds from damaged equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$25.00M | USD | Annual |
| Insurance proceeds from damaged equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$32.00M | USD | Annual |
| Insurance proceeds from damaged equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$40.00M | USD | Annual |
| Purchases of other companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | Annual |
| Purchases of other companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.34B | USD | Annual |
| Purchases of other companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.44B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.61B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.02B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-223.00M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$9.26B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$8.36B | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$9.88B | USD | Annual |
| Payments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$11.24B | USD | Annual |
| Payments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$8.46B | USD | Annual |
| Payments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$8.24B | USD | Annual |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$8.00M | USD | Annual |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$24.00M | USD | Annual |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$23.00M | USD | Annual |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from the exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | Annual |
| Common stock repurchased, including tax withholdings for share based compensation |
PaymentsForRepurchaseOfCommonStock
|
$34.00M | USD | Annual |
| Common stock repurchased, including tax withholdings for share based compensation |
PaymentsForRepurchaseOfCommonStock
|
$286.00M | USD | Annual |
| Common stock repurchased, including tax withholdings for share based compensation |
PaymentsForRepurchaseOfCommonStock
|
$1.07B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$552.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.29B | USD | Annual |
| Effect of foreign exchange rates |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | Annual |
| Effect of foreign exchange rates |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.00M | USD | Annual |
| Effect of foreign exchange rates |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$150.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-38.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$483.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$391.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$406.00M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$326.00M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$318.00M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$202.00M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
72.42M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
69.36M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$7.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.99B | USD | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
42.01M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
45.40M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.10B | USD | Annual |
| Net income |
NetIncomeLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$293.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$367.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$606.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.39B | USD | Annual |
| Net income |
NetIncomeLoss
|
$481.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$493.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$890.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-93.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-26.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$40.00M | USD | Annual |
| Fixed price diesel swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Fixed price diesel swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.00M | USD | Annual |
| Fixed price diesel swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
72.42M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
69.36M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$7.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.99B | USD | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
42.01M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
45.40M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.10B | USD | Annual |
| Net income |
NetIncomeLoss
|
$639.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$293.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$367.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$606.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$409.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.39B | USD | Annual |
| Net income |
NetIncomeLoss
|
$481.00M | USD | 1 Quarter |
| Reclassification from AOCI, current period, net of tax, attributable to parent |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
- | USD | Annual |
| Reclassification from AOCI, current period, net of tax, attributable to parent |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
- | USD | Annual |
| Reclassification from AOCI, current period, net of tax, attributable to parent |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$493.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$890.00M | USD | Annual |
| Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | Annual |
| Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | Annual |
| Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-93.00M | USD | Annual |
| Other comprehensive income (loss), tax, portion attributable to parent |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-26.00M | USD | Annual |
| Other comprehensive income (loss), tax, portion attributable to parent |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | Annual |
| Other comprehensive income (loss), tax, portion attributable to parent |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$40.00M | USD | Annual |
| Fixed price diesel swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Fixed price diesel swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.00M | USD | Annual |
| Fixed price diesel swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$40.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$930.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.36B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.01B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.