$URI
UNITED RENTALS, INC.

2019 Q1 Form 10-Q Financial Statement

#000106770119000016 Filed on April 17, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $2.117B $2.306B $1.734B
YoY Change 22.09% 19.98% 27.88%
Cost Of Revenue $1.356B $1.308B $1.088B
YoY Change 24.63% 19.45% 29.22%
Gross Profit $761.0M $998.0M $646.0M
YoY Change 17.8% 20.68% 25.68%
Gross Profit Margin 35.95% 43.28% 37.25%
Selling, General & Admin $280.0M $302.0M $232.0M
YoY Change 20.69% 18.43% 20.21%
% of Gross Profit 36.79% 30.26% 35.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $499.0M $470.0M $393.0M
YoY Change 26.97% 20.51% 26.77%
% of Gross Profit 65.57% 47.09% 60.84%
Operating Expenses $280.0M $397.0M $232.0M
YoY Change 20.69% 22.15% 20.21%
Operating Profit $368.0M $563.0M $340.0M
YoY Change 8.24% 21.86% 32.3%
Interest Expense -$151.0M -$142.0M -$109.0M
YoY Change 38.53% 12.7% 15.96%
% of Operating Profit -41.03% -25.22% -32.06%
Other Income/Expense, Net $3.000M $4.000M $1.000M
YoY Change 200.0% -150.0%
Pretax Income $220.0M $425.0M $232.0M
YoY Change -5.17% 26.49% 44.1%
Income Tax $45.00M $109.0M $49.00M
% Of Pretax Income 20.45% 25.65% 21.12%
Net Earnings $175.0M $310.0M $183.0M
YoY Change -4.37% -65.44% 67.89%
Net Earnings / Revenue 8.27% 13.44% 10.55%
Basic Earnings Per Share $2.21 $3.84 $2.18
Diluted Earnings Per Share $2.19 $3.80 $2.15
COMMON SHARES
Basic Shares Outstanding 79.40M shares 81.10M shares 84.26M shares
Diluted Shares Outstanding 80.05M shares 85.24M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00M $43.00M $278.0M
YoY Change -81.29% -87.78% -17.51%
Cash & Equivalents $52.00M $43.00M $278.0M
Short-Term Investments
Other Short-Term Assets $58.00M $64.00M $74.00M
YoY Change -21.62% -42.86% 37.04%
Inventory $123.0M $109.0M $84.00M
Prepaid Expenses
Receivables $1.487B $1.545B $1.154B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.720B $1.761B $1.590B
YoY Change 8.18% -0.62% 20.45%
LONG-TERM ASSETS
Property, Plant & Equipment $10.64B $614.0M $467.0M
YoY Change 2178.37% 31.48% -92.85%
Goodwill $5.121B $5.058B $4.115B
YoY Change 24.45% 23.91% 26.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.00M $16.00M $13.00M
YoY Change 23.08% 60.0% 116.67%
Total Long-Term Assets $16.87B $16.37B $13.10B
YoY Change 28.77% 23.49% 24.72%
TOTAL ASSETS
Total Short-Term Assets $1.720B $1.761B $1.590B
Total Long-Term Assets $16.87B $16.37B $13.10B
Total Assets $18.59B $18.13B $14.69B
YoY Change 26.54% 20.65% 24.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $557.0M $536.0M $513.0M
YoY Change 8.58% 31.05% 34.29%
Accrued Expenses $751.0M $677.0M $402.0M
YoY Change 86.82% 26.31% 12.29%
Deferred Revenue $56.00M
YoY Change 21.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $930.0M $903.0M $726.0M
YoY Change 28.1% 24.9% 25.82%
Total Short-Term Liabilities $2.238B $2.116B $1.641B
YoY Change 36.38% 26.86% 24.6%
LONG-TERM LIABILITIES
Long-Term Debt $10.68B $10.84B $8.412B
YoY Change 26.91% 24.4% 24.22%
Other Long-Term Liabilities $86.00M $83.00M $122.0M
YoY Change -29.51% -30.83% 76.81%
Total Long-Term Liabilities $86.00M $83.00M $122.0M
YoY Change -29.51% -30.83% 76.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.238B $2.116B $1.641B
Total Long-Term Liabilities $86.00M $83.00M $122.0M
Total Liabilities $15.21B $14.73B $11.63B
YoY Change 30.79% 23.53% 15.5%
SHAREHOLDERS EQUITY
Retained Earnings $4.276B $4.101B $3.188B
YoY Change 34.13% 36.47% 80.83%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.080B $2.870B $2.282B
YoY Change 34.97% 36.34% 9.87%
Treasury Stock Shares 34.70M shares 33.03M shares 28.93M shares
Shareholders Equity $3.375B $3.403B $3.058B
YoY Change
Total Liabilities & Shareholders Equity $18.59B $18.13B $14.69B
YoY Change 26.54% 20.65% 24.24%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $175.0M $310.0M $183.0M
YoY Change -4.37% -65.44% 67.89%
Depreciation, Depletion And Amortization $499.0M $470.0M $393.0M
YoY Change 26.97% 20.51% 26.77%
Cash From Operating Activities $667.0M $730.0M $642.0M
YoY Change 3.89% 61.15% 3.22%
INVESTING ACTIVITIES
Capital Expenditures $42.00M -$195.0M $33.00M
YoY Change 27.27% -38.49% 50.0%
Acquisitions $173.0M $52.00M
YoY Change 232.69%
Other Investing Activities $34.00M -$1.963B $135.0M
YoY Change -74.81% 74.49% 26.17%
Cash From Investing Activities -$265.0M -$2.158B -$178.0M
YoY Change 48.88% 49.65% 33.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $243.0M $226.0M
YoY Change 7.52% 882.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$393.0M 1.404B -$532.0M
YoY Change -26.13% 37.65% 14.16%
NET CHANGE
Cash From Operating Activities $667.0M 730.0M $642.0M
Cash From Investing Activities -$265.0M -2.158B -$178.0M
Cash From Financing Activities -$393.0M 1.404B -$532.0M
Net Change In Cash $9.000M -24.00M -$68.00M
YoY Change -113.24% -177.42% -395.65%
FREE CASH FLOW
Cash From Operating Activities $667.0M $730.0M $642.0M
Capital Expenditures $42.00M -$195.0M $33.00M
Free Cash Flow $625.0M $925.0M $609.0M
YoY Change 2.63% 20.13% 1.5%

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CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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173000000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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52000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Proceeds From Issuance Of Debt
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1427000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Debt
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2256000000 USD
CY2019Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
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1572000000 USD
CY2018Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
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2563000000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
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4000000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
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1000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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243000000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
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226000000 USD
CY2019Q1 us-gaap Payments Of Financing Costs
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9000000 USD
CY2018Q1 us-gaap Payments Of Financing Costs
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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9000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-74000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
352000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
278000000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
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4000000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
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10000000 USD
CY2019Q1 us-gaap Interest Paid Net
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179000000 USD
CY2018Q1 us-gaap Interest Paid Net
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153000000 USD
CY2019Q1 us-gaap Operating Leases Income Statement Lease Revenue
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1530000000 USD
CY2018Q1 us-gaap Operating Leases Income Statement Lease Revenue
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1265000000 USD
CY2019Q1 us-gaap Operating Leases Income Statement Sublease Revenue
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35000000 USD
CY2018Q1 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
25000000 USD
CY2019Q1 us-gaap Revenues
Revenues
2117000000 USD
CY2018Q1 us-gaap Revenues
Revenues
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CY2019Q1 us-gaap Revenue Recognition Leases
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Lease revenues (Topic 842)<div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The accounting for the types of revenue that are accounted for under Topic 842 is discussed below. </span></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Owned equipment rentals represent our most significant revenue type (they accounted for </span><span style="font-family:inherit;font-size:10pt;"><span>72</span></span><span style="font-family:inherit;font-size:10pt;"> percent of total revenues for the </span><span style="font-family:inherit;font-size:10pt;">three</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">March 31, 2019</span><span style="font-family:inherit;font-size:10pt;">) and are governed by our standard rental contract. We account for such rentals as operating leases. The lease terms are included in our contracts, and the determination of whether our contracts contain leases generally does not require significant assumptions or judgments. Our lease revenues do not include material amounts of variable payments.</span></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Owned equipment rentals:</span><span style="font-family:inherit;font-size:10pt;"> Owned equipment rentals represent revenues from renting equipment that we own. We do not generally provide an option for the lessee to purchase the rented equipment at the end of the lease, and do not generate material revenue from sales of equipment under such options.</span></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We recognize revenues from renting equipment on a straight-line basis. Our rental contract periods are hourly, daily, weekly or monthly. By way of example, if a customer were to rent a piece of equipment and the daily, weekly and monthly rental rates for that particular piece were (in actual dollars) $100, $300 and $900, respectively, we would recognize revenue of $32.14 per day. The daily rate for recognition purposes is calculated by dividing the monthly rate of $900 by the monthly term of 28 days. This daily rate assumes that the equipment will be on rent for the full 28 days, as we are unsure of when the customer will return the equipment and therefore unsure of which rental contract period will apply. </span></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As part of this straight-line methodology, when the equipment is returned, we recognize as incremental revenue the excess, if any, between the amount the customer is contractually required to pay, which is based on the rental contract period applicable to the actual number of days the equipment was out on rent, over the cumulative amount of revenue recognized to date. In any given accounting period, we will have customers return equipment and be contractually required to pay us more than the cumulative amount of revenue recognized to date under the straight-line methodology. For instance, continuing the above example, if the customer rented the above piece of equipment on December 29 and returned it at the close of business on January 1, we would recognize incremental revenue on January 1 of $171.44 (in actual dollars, representing the difference between the amount the customer is contractually required to pay, or $300 at the weekly rate, and the cumulative amount recognized to date on a straight-line basis, or $128.56, which represents four days at $32.14 per day). </span></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We record amounts billed to customers in excess of recognizable revenue as deferred revenue on our balance sheet. We had deferred revenue (associated with both Topic 842/840 and Topic 606) of </span><span style="font-family:inherit;font-size:10pt;"><span>$54</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$56</span></span><span style="font-family:inherit;font-size:10pt;"> as of </span><span style="font-family:inherit;font-size:10pt;">March 31, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">, respectively. </span></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As noted above, we are unsure of when the customer will return rented equipment. As such, we do not know how much the customer will owe us upon return of the equipment and cannot provide a maturity analysis of future lease payments. Our equipment is generally rented for short periods of time. Lessees do not provide residual value guarantees on rented equipment.</span></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We expect to derive significant future benefits from our equipment following the end of the rental term. Our rentals are generally short-term in nature, and our equipment is typically rented for the majority of the time that we own it. We additionally recognize revenue from sales of rental equipment when we dispose of the equipment.</span></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Re-rent revenue:</span><span style="font-family:inherit;font-size:10pt;"> Re-rent revenue reflects revenues from equipment that we rent from vendors and then rent to our customers. We account for such rentals as subleases. The accounting for re-rent revenue is the same as the accounting for owned equipment rentals described above.</span></div><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">“Other”</span> equipment rental revenue is primarily comprised of 1) Rental Protection Plan (or "RPP") revenue associated with the damage waiver customers can purchase when they rent our equipment to protect against potential loss or damage, 2) environmental charges associated with the rental of equipment, and 3) charges for rented equipment that is damaged by our customers.
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56000000 USD
CY2019Q1 uri Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
15000000 USD
CY2018Q1 uri Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
6000000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2019Q1 uri Business Combination Increasein Average Original Equipment Cost Percent
BusinessCombinationIncreaseinAverageOriginalEquipmentCostPercent
0.237
CY2019Q1 uri Business Combination Increasein Average Original Equipment Cost Percent
BusinessCombinationIncreaseinAverageOriginalEquipmentCostPercent
0.237
CY2018Q1 us-gaap Revenues
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CY2018Q1 uri Depreciationand Amortization Excluding Financing Costsand Discounts
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393000000 USD
CY2018Q1 us-gaap Revenues
Revenues
1734000000 USD
CY2018Q1 us-gaap Business Acquisitions Pro Forma Revenue
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1996000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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232000000 USD
CY2018Q1 uri Business Acquisition Pro Forma Information Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Before Adjustments
BusinessAcquisitionProFormaInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesNoncontrollingInterestBeforeAdjustments
197000000 USD
CY2018Q1 uri Business Acquisition Pro Forma Income Loss From Continuing Operations Before Provision Benefit For Income Taxes
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129000000 USD
CY2019Q1 us-gaap Revenues
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2117000000 USD
CY2019Q1 uri Depreciationand Amortization Excluding Financing Costsand Discounts
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499000000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
299000000 USD
CY2018Q1 us-gaap Payments To Acquire Productive Assets
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313000000 USD
CY2019Q1 us-gaap Assets
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18586000000 USD
CY2018Q4 us-gaap Assets
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CY2019Q1 us-gaap Selling General And Administrative Expense
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280000000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
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232000000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
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1000000 USD
CY2018Q1 us-gaap Business Combination Acquisition Related Costs
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1000000 USD
CY2019Q1 us-gaap Restructuring Charges
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CY2018Q1 us-gaap Restructuring Charges
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CY2019Q1 us-gaap Depreciation And Amortization
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104000000 USD
CY2018Q1 us-gaap Depreciation And Amortization
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CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
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CY2018Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2019Q1 us-gaap Other Nonoperating Income Expense
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CY2018Q1 us-gaap Other Nonoperating Income Expense
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CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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220000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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232000000 USD
CY2019Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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323000000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
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169000000 USD
CY2019Q1 us-gaap Finance Lease Liability
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119000000 USD
CY2018Q4 us-gaap Capital Lease Obligations
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122000000 USD
CY2019Q1 us-gaap Debt And Capital Lease Obligations
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CY2018Q4 us-gaap Debt And Capital Lease Obligations
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CY2019Q1 us-gaap Debt Current
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930000000 USD
CY2018Q4 us-gaap Debt Current
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CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q1 uri Operating Leaseand Finance Lease Rightof Use Asset
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Finance Lease Liability Current
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CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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497000000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
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80000000 USD
CY2019Q1 uri Operating Leaseand Finance Lease Liability
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CY2019Q1 us-gaap Sublease Income
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38000000 USD
CY2019Q1 us-gaap Lease Cost
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70000000 USD
CY2019Q1 us-gaap Short Term Lease Cost
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34000000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
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CY2019Q1 us-gaap Operating Lease Payments
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CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
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12000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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74000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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87000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q1 us-gaap Finance Lease Liability Payments Due
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137000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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93000000 USD
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
18000000 USD
CY2019Q1 us-gaap Operating Lease Liability
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CY2019Q1 us-gaap Finance Lease Liability
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CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2019Q1 us-gaap Deferred Income Tax Liabilities Net
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CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2019Q1 us-gaap Assets Current
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1720000000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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8000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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175000000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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183000000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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84256000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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85238000 shares
CY2019Q1 us-gaap Earnings Per Share Basic
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2.21
CY2018Q1 us-gaap Earnings Per Share Basic
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2.18
CY2019Q1 us-gaap Earnings Per Share Diluted
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2.19
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52000000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
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CY2019Q1 uri Intercompany Receivable Payable
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CY2019Q1 us-gaap Inventory Net
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CY2019Q1 uri Investment In Subsidiaries
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CY2019Q1 us-gaap Goodwill
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Assets
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CY2019Q1 us-gaap Debt Current
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CY2019Q1 us-gaap Accounts Payable Current
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751000000 USD
CY2019Q1 us-gaap Liabilities Current
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CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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CY2019Q1 us-gaap Liabilities
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CY2019Q1 us-gaap Stockholders Equity
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3375000000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
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18586000000 USD
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CY2018Q4 uri Intercompany Receivable Payable
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CY2018Q4 us-gaap Inventory Net
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CY2018Q4 us-gaap Assets Current
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CY2018Q4 uri Investment In Subsidiaries
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CY2018Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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CY2018Q4 us-gaap Assets
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CY2018Q4 us-gaap Liabilities Current
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2018Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q4 us-gaap Liabilities
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14730000000 USD
CY2018Q4 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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CY2019Q1 us-gaap Other Nonoperating Income Expense
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CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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220000000 USD
CY2019Q1 us-gaap Income Loss From Subsidiaries Net Of Tax
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CY2019Q1 us-gaap Net Income Loss
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175000000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
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CY2019Q1 us-gaap Revenues
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2117000000 USD
CY2019Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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CY2019Q1 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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395000000 USD
CY2019Q1 us-gaap Cost Of Revenue
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CY2019Q1 us-gaap Gross Profit
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CY2019Q1 us-gaap Selling General And Administrative Expense
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CY2019Q1 us-gaap Business Combination Acquisition Related Costs
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CY2019Q1 us-gaap Restructuring Charges
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CY2019Q1 us-gaap Depreciation And Amortization
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CY2019Q1 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Income Tax Expense Benefit
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CY2019Q1 uri Income Lossfrom Continuing Operations Net Of Tax Before Income Loss From Subsidiaries Net Of Tax
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CY2019Q1 us-gaap Comprehensive Income Net Of Tax
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196000000 USD
CY2018Q1 us-gaap Revenues
Revenues
1734000000 USD
CY2018Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
592000000 USD
CY2018Q1 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
322000000 USD
CY2018Q1 us-gaap Cost Of Revenue
CostOfRevenue
1088000000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
646000000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232000000 USD
CY2018Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000 USD
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
71000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
340000000 USD
CY2018Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-109000000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
232000000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49000000 USD
CY2018Q1 uri Income Lossfrom Continuing Operations Net Of Tax Before Income Loss From Subsidiaries Net Of Tax
IncomeLossfromContinuingOperationsNetOfTaxBeforeIncomeLossFromSubsidiariesNetOfTax
183000000 USD
CY2018Q1 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
183000000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25000000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
158000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
667000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-265000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-393000000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2019Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
642000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-178000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-532000000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-74000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
352000000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
278000000 USD

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