$URI
UNITED RENTALS, INC.

2023 Q2 Form 10-Q Financial Statement

#000106770123000020 Filed on April 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $3.554B $3.285B $2.524B
YoY Change 28.26% 30.15% 22.7%
Cost Of Revenue $2.129B $2.044B $1.532B
YoY Change 31.34% 33.42% 14.07%
Gross Profit $1.425B $1.241B $992.0M
YoY Change 23.91% 25.1% 38.94%
Gross Profit Margin 40.1% 37.78% 39.3%
Selling, General & Admin $378.0M $382.0M $323.0M
YoY Change 10.2% 18.27% 29.2%
% of Gross Profit 26.53% 30.78% 32.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $696.0M $693.0M $532.0M
YoY Change 27.01% 30.26% 14.16%
% of Gross Profit 48.84% 55.84% 53.63%
Operating Expenses $482.0M $382.0M $323.0M
YoY Change 40.52% 18.27% 29.2%
Operating Profit $943.0M $740.0M $572.0M
YoY Change 31.89% 29.37% 53.76%
Interest Expense -$161.0M -$150.0M -$94.00M
YoY Change 42.48% 59.57% -5.05%
% of Operating Profit -17.07% -20.27% -16.43%
Other Income/Expense, Net $8.000M $4.000M $5.000M
YoY Change 33.33% -20.0% 150.0%
Pretax Income $772.0M $594.0M $483.0M
YoY Change 26.97% 22.98% 75.64%
Income Tax $181.0M $143.0M $116.0M
% Of Pretax Income 23.45% 24.07% 24.02%
Net Earnings $591.0M $451.0M $367.0M
YoY Change 19.88% 22.89% 80.79%
Net Earnings / Revenue 16.63% 13.73% 14.54%
Basic Earnings Per Share $8.60 $6.50 $5.07
Diluted Earnings Per Share $8.59 $6.47 $5.05
COMMON SHARES
Basic Shares Outstanding 68.73M shares 69.36M shares 72.37M shares
Diluted Shares Outstanding 68.84M shares 69.75M shares 72.68M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.0M $99.00M $101.0M
YoY Change 233.82% -1.98% -63.67%
Cash & Equivalents $227.0M $99.00M $101.0M
Short-Term Investments
Other Short-Term Assets $143.0M $72.00M $123.0M
YoY Change -6.54% -41.46% 179.55%
Inventory $210.0M $222.0M $179.0M
Prepaid Expenses
Receivables $2.138B $2.034B $1.607B
Other Receivables $120.0M $148.0M $0.00
Total Short-Term Assets $2.838B $2.622B $2.010B
YoY Change 31.15% 30.45% 0.3%
LONG-TERM ASSETS
Property, Plant & Equipment $16.02B $15.39B $12.02B
YoY Change 28.45% 27.99% 23.41%
Goodwill $5.826B $5.708B $5.517B
YoY Change 3.85% 3.46% 6.77%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $49.00M $45.00M $38.00M
YoY Change 19.51% 18.42% 0.0%
Total Long-Term Assets $22.67B $22.01B $18.16B
YoY Change 21.51% 21.19% 16.87%
TOTAL ASSETS
Total Short-Term Assets $2.838B $2.622B $2.010B
Total Long-Term Assets $22.67B $22.01B $18.16B
Total Assets $25.51B $24.63B $20.17B
YoY Change 22.51% 22.11% 14.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.339B $1.117B $828.0M
YoY Change 25.73% 34.9% 47.33%
Accrued Expenses $1.027B $1.007B $809.0M
YoY Change 14.37% 24.47% 16.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.444B $156.0M $960.0M
YoY Change 2306.67% -83.75% 64.1%
Total Short-Term Liabilities $3.810B $2.280B $2.597B
YoY Change 88.33% -12.21% 41.06%
LONG-TERM LIABILITIES
Long-Term Debt $10.49B $11.49B $8.528B
YoY Change 7.5% 34.76% 0.36%
Other Long-Term Liabilities $1.065B $167.0M $147.0M
YoY Change 596.08% 13.61% 1.38%
Total Long-Term Liabilities $11.56B $167.0M $147.0M
YoY Change 7454.25% 13.61% 1.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.810B $2.280B $2.597B
Total Long-Term Liabilities $11.56B $167.0M $147.0M
Total Liabilities $18.09B $17.50B $14.09B
YoY Change 22.46% 24.24% 10.06%
SHAREHOLDERS EQUITY
Retained Earnings $10.49B $10.00B $7.918B
YoY Change 24.75% 26.33% 24.34%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.219B
YoY Change 6.62%
Treasury Stock Shares 42.82M shares
Shareholders Equity $7.414B $7.130B $6.084B
YoY Change
Total Liabilities & Shareholders Equity $25.51B $24.63B $20.17B
YoY Change 22.51% 22.11% 14.98%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $591.0M $451.0M $367.0M
YoY Change 19.88% 22.89% 80.79%
Depreciation, Depletion And Amortization $696.0M $693.0M $532.0M
YoY Change 27.01% 30.26% 14.16%
Cash From Operating Activities $1.289B $939.0M $886.0M
YoY Change 11.7% 5.98% 16.89%
INVESTING ACTIVITIES
Capital Expenditures $1.357B $870.0M -$537.0M
YoY Change -244.36% -262.01% -2926.32%
Acquisitions $299.0M $77.00M
YoY Change 288.31% 7600.0%
Other Investing Activities $289.0M $110.0M $143.0M
YoY Change -598.28% -23.08% -48.93%
Cash From Investing Activities -$1.068B -$760.0M -$394.0M
YoY Change 7.01% 92.89% 1058.82%
FINANCING ACTIVITIES
Cash Dividend Paid $103.0M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $318.0M
YoY Change 960.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -92.00M -$186.0M -$535.0M
YoY Change -50.8% -65.23% -17.57%
NET CHANGE
Cash From Operating Activities 1.289B $939.0M $886.0M
Cash From Investing Activities -1.068B -$760.0M -$394.0M
Cash From Financing Activities -92.00M -$186.0M -$535.0M
Net Change In Cash 129.0M -$7.000M -$43.00M
YoY Change -516.13% -83.72% -156.58%
FREE CASH FLOW
Cash From Operating Activities $1.289B $939.0M $886.0M
Capital Expenditures $1.357B $870.0M -$537.0M
Free Cash Flow -$68.00M $69.00M $1.423B
YoY Change -103.25% -95.15% 92.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
68731157 shares
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001067701
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
1-14387
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
United Rentals, Inc.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
06-1522496
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
100 First Stamford Place
CY2023Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 700
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Stamford
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06902
CY2023Q1 dei City Area Code
CityAreaCode
203
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
622-3131
CY2023Q1 dei Security12b Title
Security12bTitle
Common Stock, $.01 par value, of United Rentals, Inc.
CY2023Q1 dei Trading Symbol
TradingSymbol
URI
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106000000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2034000000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2004000000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
222000000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
232000000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
267000000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
381000000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
2622000000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
2723000000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
5708000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
6026000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
868000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
452000000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1064000000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
819000000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45000000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47000000 usd
CY2023Q1 us-gaap Assets
Assets
24629000000 usd
CY2022Q4 us-gaap Assets
Assets
24183000000 usd
CY2023Q1 us-gaap Debt Current
DebtCurrent
156000000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
161000000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1117000000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1139000000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1007000000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1145000000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2280000000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2445000000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11492000000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11209000000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2703000000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2671000000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
857000000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
642000000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
167000000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
154000000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
17499000000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
17121000000 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
114941392 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
68934902 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
114758508 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
69356981 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
1000000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1000000 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2598000000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2626000000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10003000000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9656000000 usd
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
46006490 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
45401527 shares
CY2023Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
5208000000 usd
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
4957000000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-264000000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-264000000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
7130000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
7062000000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24629000000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24183000000 usd
CY2023Q1 us-gaap Revenues
Revenues
3285000000 usd
CY2023Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
1162000000 usd
CY2022Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
906000000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
575000000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
435000000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
2044000000 usd
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
1532000000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
1241000000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
992000000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
382000000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
323000000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
1000000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
118000000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97000000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
740000000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
572000000 usd
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-150000000 usd
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-94000000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
594000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
143000000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
451000000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
367000000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.50
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.07
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.47
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.05
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
451000000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
367000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000000 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
17000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1000000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
3000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20000000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
451000000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
387000000 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 usd
CY2022 us-gaap Dividends
Dividends
0 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.48
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
451000000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
367000000 usd
CY2023Q1 uri Depreciation And Amortization Excluding Financing Costs And Discounts
DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts
693000000 usd
CY2022Q1 uri Depreciation And Amortization Excluding Financing Costs And Discounts
DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts
532000000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4000000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000000 usd
CY2023Q1 uri Gain Loss On Sale Of Property Subject To Or Available For Operating Lease Net
GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet
190000000 usd
CY2022Q1 uri Gain Loss On Sale Of Property Subject To Or Available For Operating Lease Net
GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet
116000000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4000000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000000 usd
CY2023Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
9000000 usd
CY2022Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
7000000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
24000000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
24000000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
1000000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
35000000 usd
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
37000000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13000000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-76000000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2000000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13000000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-125000000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-61000000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-25000000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10000000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-151000000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-86000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
939000000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
886000000 usd
CY2023Q1 uri Payments To Acquire Property Subject To Or Available For Operating Lease
PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease
797000000 usd
CY2022Q1 uri Payments To Acquire Property Subject To Or Available For Operating Lease
PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease
482000000 usd
CY2023Q1 uri Payments To Acquire Property Plant And Equipment And Intangible Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets
73000000 usd
CY2022Q1 uri Payments To Acquire Property Plant And Equipment And Intangible Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets
55000000 usd
CY2023Q1 uri Proceeds From Sale Of Property Subject To Or Available For Operating Lease
ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease
388000000 usd
CY2022Q1 uri Proceeds From Sale Of Property Subject To Or Available For Operating Lease
ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease
211000000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000000 usd
CY2023Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
9000000 usd
CY2022Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
7000000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
299000000 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
77000000 usd
CY2023Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
CY2022Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-760000000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-394000000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2330000000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1155000000 usd
CY2023Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2110000000 usd
CY2022Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1372000000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
303000000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
318000000 usd
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
103000000 usd
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-186000000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-535000000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7000000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-43000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99000000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101000000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29000000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10000000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
178000000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
149000000 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
2483000000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
802000000 usd
CY2023Q1 us-gaap Revenues
Revenues
3285000000 usd
CY2022Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1970000000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
554000000 usd
CY2022Q1 us-gaap Revenues
Revenues
2524000000 usd
CY2023Q1 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<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 69 percent of total revenues for the three months ended March 31, 2023) 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 $129 and $131 as of March 31, 2023 and December 31, 2022, respectively. </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>
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
129000000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
131000000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2034000000.000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
146000000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
CY2022Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 usd
CY2023Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 usd
CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2727000000 usd
CY2022Q1 uri Business Acquisition Pro Forma Income Loss From Continuing Operations Before Provision Benefit For Income Taxes
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeProvisionBenefitForIncomeTaxes
408000000 usd
CY2023Q1 us-gaap Revenues
Revenues
3285000000 usd
CY2023Q1 uri Depreciation And Amortization Excluding Financing Costs And Discounts
DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts
693000000 usd
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
870000000 usd
CY2022Q1 us-gaap Revenues
Revenues
2524000000 usd
CY2022Q1 uri Depreciation And Amortization Excluding Financing Costs And Discounts
DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts
532000000 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
537000000 usd
CY2023Q1 us-gaap Assets
Assets
24629000000 usd
CY2022Q4 us-gaap Assets
Assets
24183000000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
382000000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
323000000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
1000000 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
118000000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97000000 usd
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-150000000 usd
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-94000000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
594000000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
483000000 usd
CY2023Q1 uri Prepaid Expense And Other Assets Equipment
PrepaidExpenseAndOtherAssetsEquipment
12000000 usd
CY2022Q4 uri Prepaid Expense And Other Assets Equipment
PrepaidExpenseAndOtherAssetsEquipment
17000000 usd
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
16000000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
31000000 usd
CY2023Q1 uri Prepaid Expense And Other Assets Advertising Reimbursements
PrepaidExpenseAndOtherAssetsAdvertisingReimbursements
19000000 usd
CY2022Q4 uri Prepaid Expense And Other Assets Advertising Reimbursements
PrepaidExpenseAndOtherAssetsAdvertisingReimbursements
25000000 usd
CY2023Q1 us-gaap Prepaid Taxes
PrepaidTaxes
148000000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
235000000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
72000000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
73000000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
267000000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
381000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
6026000000 usd
CY2023Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
-320000000 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2000000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
5708000000 usd
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1557000000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
79000000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
199000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
211000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
172000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
130000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
85000000 usd
CY2023Q1 uri Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
71000000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
868000000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
166000000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
123000000 usd
CY2023Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11648000000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11370000000 usd
CY2023Q1 us-gaap Debt Current
DebtCurrent
156000000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
161000000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11492000000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
11209000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
451000000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
367000000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69414000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72372000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69745000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72684000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.50
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.07
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.47
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.05

Files In Submission

Name View Source Status
0001067701-23-000020-index-headers.html Edgar Link pending
0001067701-23-000020-index.html Edgar Link pending
0001067701-23-000020.txt Edgar Link pending
0001067701-23-000020-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
uri-20230331.htm Edgar Link pending
uri-20230331.xsd Edgar Link pending
uri-3312023xex31a.htm Edgar Link pending
uri-3312023xex31b.htm Edgar Link pending
uri-3312023xex32a.htm Edgar Link pending
uri-3312023xex32b.htm Edgar Link pending
uri-20230331_cal.xml Edgar Link unprocessable
uri-20230331_def.xml Edgar Link unprocessable
uri-20230331_lab.xml Edgar Link unprocessable
uri-20230331_pre.xml Edgar Link unprocessable
uri-20230331_htm.xml Edgar Link completed