$URI
UNITED RENTALS, INC.

2021 Q4 Form 10-Q Financial Statement

#000106770121000040 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.776B $2.596B $2.187B
YoY Change 21.81% 18.7% -12.1%
Cost Of Revenue $1.615B $1.493B $1.301B
YoY Change 14.54% 14.76% -10.58%
Gross Profit $1.161B $1.103B $886.0M
YoY Change 33.6% 24.49% -14.23%
Gross Profit Margin 41.82% 42.49% 40.51%
Selling, General & Admin $322.0M $326.0M $232.0M
YoY Change 21.97% 40.52% -15.02%
% of Gross Profit 27.73% 29.56% 26.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $532.0M $510.0M $492.0M
YoY Change 10.83% 3.66% -5.2%
% of Gross Profit 45.82% 46.24% 55.53%
Operating Expenses $415.0M $326.0M $232.0M
YoY Change 15.6% 40.52% -15.02%
Operating Profit $745.0M $679.0M $551.0M
YoY Change 46.08% 23.23% -16.01%
Interest Expense -$93.00M -$132.0M -$278.0M
YoY Change -25.6% -52.52% 89.12%
% of Operating Profit -12.48% -19.44% -50.45%
Other Income/Expense, Net -$8.000M $3.000M $2.000M
YoY Change -500.0% 50.0% 100.0%
Pretax Income $644.0M $550.0M $275.0M
YoY Change 66.41% 100.0% -46.08%
Income Tax $163.0M $141.0M $67.00M
% Of Pretax Income 25.31% 25.64% 24.36%
Net Earnings $481.0M $409.0M $208.0M
YoY Change 61.95% 96.63% -46.8%
Net Earnings / Revenue 17.33% 15.76% 9.51%
Basic Earnings Per Share $6.65 $5.65 $2.88
Diluted Earnings Per Share $6.61 $5.63 $2.87
COMMON SHARES
Basic Shares Outstanding 72.39M shares 72.46M shares 72.19M shares
Diluted Shares Outstanding 72.71M shares 72.44M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.0M $320.0M $174.0M
YoY Change -28.71% 83.91% 190.0%
Cash & Equivalents $144.0M $320.0M $174.0M
Short-Term Investments
Other Short-Term Assets $60.00M $62.00M $122.0M
YoY Change 42.86% -49.18% 27.08%
Inventory $164.0M $166.0M $108.0M
Prepaid Expenses
Receivables $1.677B $1.602B $1.324B
Other Receivables $3.000M $6.000M $0.00
Total Short-Term Assets $2.151B $2.200B $1.728B
YoY Change 6.64% 27.31% -8.13%
LONG-TERM ASSETS
Property, Plant & Equipment $11.96B $11.94B $10.30B
YoY Change 19.6% 15.92% -9.64%
Goodwill $5.528B $5.458B $5.147B
YoY Change 6.97% 6.04% 0.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.00M $44.00M $30.00M
YoY Change 10.53% 46.67% 57.89%
Total Long-Term Assets $18.14B $18.11B $16.18B
YoY Change 14.45% 11.9% -7.67%
TOTAL ASSETS
Total Short-Term Assets $2.151B $2.200B $1.728B
Total Long-Term Assets $18.14B $18.11B $16.18B
Total Assets $20.29B $20.31B $17.91B
YoY Change 13.57% 13.39% -7.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $816.0M $1.057B $541.0M
YoY Change 75.11% 95.38% -35.52%
Accrued Expenses $881.0M $807.0M $675.0M
YoY Change 22.36% 19.56% -18.77%
Deferred Revenue $83.00M
YoY Change 62.75%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $906.0M $888.0M $700.0M
YoY Change 28.69% 26.86% -28.06%
Total Short-Term Liabilities $2.603B $2.752B $1.916B
YoY Change 37.72% 43.63% -27.51%
LONG-TERM LIABILITIES
Long-Term Debt $8.779B $9.216B $9.351B
YoY Change -2.22% -1.44% -12.53%
Other Long-Term Liabilities $144.0M $159.0M $138.0M
YoY Change 4.35% 15.22% 39.39%
Total Long-Term Liabilities $144.0M $159.0M $138.0M
YoY Change 4.35% 15.22% 39.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.603B $2.752B $1.916B
Total Long-Term Liabilities $144.0M $159.0M $138.0M
Total Liabilities $14.30B $14.82B $13.75B
YoY Change 7.34% 7.83% -12.75%
SHAREHOLDERS EQUITY
Retained Earnings $7.551B $7.070B $5.868B
YoY Change 22.48% 20.48% 18.86%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.957B $3.957B $3.957B
YoY Change 0.0% 0.0% 13.06%
Treasury Stock Shares 42.01M shares 42.01M shares 42.01M shares
Shareholders Equity $5.991B $5.483B $4.161B
YoY Change
Total Liabilities & Shareholders Equity $20.29B $20.31B $17.91B
YoY Change 13.57% 13.39% -7.71%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $481.0M $409.0M $208.0M
YoY Change 61.95% 96.63% -46.8%
Depreciation, Depletion And Amortization $532.0M $510.0M $492.0M
YoY Change 10.83% 3.66% -5.2%
Cash From Operating Activities $668.0M $1.087B $827.0M
YoY Change 80.54% 31.44% -16.63%
INVESTING ACTIVITIES
Capital Expenditures -$748.0M -$1.189B -$475.0M
YoY Change 228.07% 150.32% -47.51%
Acquisitions
YoY Change
Other Investing Activities $340.0M $194.0M $230.0M
YoY Change 16.84% -15.65% 41.98%
Cash From Investing Activities -$408.0M -$995.0M -$245.0M
YoY Change -747.62% 306.12% -67.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -435.0M -103.0M -536.0M
YoY Change 5.58% -80.78% 103.03%
NET CHANGE
Cash From Operating Activities 668.0M 1.087B 827.0M
Cash From Investing Activities -408.0M -995.0M -245.0M
Cash From Financing Activities -435.0M -103.0M -536.0M
Net Change In Cash -175.0M -11.00M 46.00M
YoY Change -933.33% -123.91% -406.67%
FREE CASH FLOW
Cash From Operating Activities $668.0M $1.087B $827.0M
Capital Expenditures -$748.0M -$1.189B -$475.0M
Free Cash Flow $1.416B $2.276B $1.302B
YoY Change 136.79% 74.81% -31.37%

Facts In Submission

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<div style="text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Lease revenues (Topic 842)</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accounting for the types of revenue that are accounted for under Topic 842 is discussed below. </span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Owned equipment rentals represent our most significant revenue type (they accounted for 71 percent of total revenues for the nine months ended September 30, 2021) 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="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Owned equipment rentals:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 and Topic 606) of $81 and $51 as of September 30, 2021 and December 31, 2020, respectively. The increase in 2021 primarily reflects the impact of the General Finance acquisition discussed in note 3 to the condensed consolidated financial statements.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Re-rent revenue:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">“Other”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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, 3) charges for rented equipment that is damaged by our customers and 4) charges for setup and other services performed on rented equipment.</span></div>
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CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1557000000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1557000000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
61000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
175000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
192000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
61000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
202000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
153000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
106000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
75000000 USD
CY2021Q3 uri Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
65000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
662000000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
139000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
135000000 USD
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
10104000000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
9682000000 USD
CY2021Q3 us-gaap Debt Current
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888000000 USD
CY2020Q4 us-gaap Debt Current
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704000000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
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9216000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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8978000000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
775000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
688000000 USD
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1019000000 USD
CY2020Q4 uri Operating Leaseand Finance Lease Rightof Use Asset
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913000000 USD
us-gaap Lease Cost
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211000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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178000000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
46000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
60000000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
615000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
549000000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
93000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
75000000 USD
CY2021Q3 uri Operating Lease And Finance Lease Liability
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953000000 USD
CY2020Q4 uri Operating Lease And Finance Lease Liability
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862000000 USD
CY2021Q3 us-gaap Sublease Income
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61000000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
41000000 USD
us-gaap Sublease Income
SubleaseIncome
135000000 USD
us-gaap Sublease Income
SubleaseIncome
105000000 USD
CY2021Q3 us-gaap Lease Cost
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71000000 USD
CY2020Q3 us-gaap Lease Cost
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68000000 USD
us-gaap Lease Cost
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212000000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
50000000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
32000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
112000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
90000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8000000 USD
CY2021Q3 uri Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
164000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
58000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
16000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
216000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
54000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
185000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
41000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
150000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
23000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
112000000 USD
CY2021Q3 uri Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
5000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
885000000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
147000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
71000000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8000000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
814000000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
139000000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.030
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
us-gaap Operating Lease Payments
OperatingLeasePayments
162000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
156000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
55000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
39000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
241000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
135000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
55000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
54000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
409000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
208000000 USD
us-gaap Net Income Loss
NetIncomeLoss
905000000 USD
us-gaap Net Income Loss
NetIncomeLoss
593000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72463000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72190000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72419000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72795000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72710000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72442000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72678000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73000000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.65
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.14
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.63
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.12

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