Is United Rentals, Inc. (URI) a Buy, Sell, or Hold?
United Rentals, Inc.
NYSE:URI
$1038 USD
-$27.83 (-2.61%)
- Volume
- 122.2K
- Average Volume
- 534.89K
- Market Capitalization
- $65.03B
- P/E Ratio
- 26.50
- Dividend Yield
- 0.72%
- Price Target
- $1110.00
- Year High
- $1143.69
- Year Low
- $701.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.80
URI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.1B | 15.34B | 14.33B | 11.64B | 9.72B | 8.53B | 9.35B | 8.05B | 6.64B | 5.76B |
| costOfRevenue | 10.39B | 9.63B | 8.95B | 7.01B | 6.22B | 5.7B | 6.09B | 4.99B | 4.11B | 3.58B |
| grossProfit | 5.71B | 5.71B | 5.38B | 4.63B | 3.5B | 2.83B | 3.26B | 3.06B | 2.53B | 2.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.73B | 1.64B | 1.53B | 1.4B | 1.2B | 979M | 1.09B | 1.04B | 903M | 719M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.73B | 1.64B | 1.53B | 1.4B | 1.2B | 979M | 1.09B | 1.04B | 903M | 719M |
| costAndExpenses | 12.12B | 11.28B | 10.48B | 8.41B | 7.42B | 6.68B | 7.18B | 6.03B | 5.02B | 4.3B |
| netInterestIncome | -716M | -691M | -635M | -445M | -424M | -669M | -648M | -481M | -464M | -511M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 716M | 691M | 635M | 445M | 424M | 669M | 648M | 481M | 464M | 511M |
| depreciationAndAmortization | 3.11B | 2.9B | 2.78B | 2.22B | 1.97B | 1.95B | 2.04B | 1.67B | 1.38B | 1.24B |
| ebitda | 7.16B | 6.98B | 6.63B | 5.46B | 4.24B | 3.76B | 4.2B | 3.63B | 2.84B | 2.57B |
| ebit | 4.05B | 4.08B | 3.85B | 3.25B | 2.27B | 1.81B | 2.16B | 1.96B | 1.46B | 1.32B |
| nonOperatingIncomeExcludingInterest | -80M | -11M | 9M | -15M | 26M | 45M | 9M | 61M | 165M | 137M |
| operatingIncome | 3.97B | 4.07B | 3.86B | 3.23B | 2.3B | 1.85B | 2.17B | 2.02B | 1.62B | 1.46B |
| totalOtherIncomeExpensesNet | -636M | -680M | -644M | -430M | -450M | -714M | -657M | -542M | -577M | -549M |
| incomeBeforeTax | 3.34B | 3.39B | 3.21B | 2.8B | 1.85B | 1.14B | 1.51B | 1.48B | 1.05B | 909M |
| incomeTaxExpense | 844M | 813M | 787M | 697M | 460M | 249M | 340M | 380M | -298M | 343M |
| netIncomeFromContinuingOperations | 2.49B | 2.58B | 2.42B | 2.1B | 1.39B | 890M | 1.17B | 1.1B | 1.35B | 566M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.49B | 2.58B | 2.42B | 2.1B | 1.39B | 890M | 1.17B | 1.1B | 1.35B | 566M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.49B | 2.58B | 2.42B | 2.1B | 1.39B | 890M | 1.17B | 1.1B | 1.35B | 566M |
| eps | 38.71 | 38.82 | 35.4 | 29.77 | 19.14 | 12.25 | 15.18 | 13.25 | 15.91 | 6.49 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 459M | 457M | 363M | 106M | 144M | 202M | 52M | 43M | 352M | 312M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 459M | 457M | 363M | 106M | 144M | 202M | 52M | 43M | 352M | 312M |
| netReceivables | 2.51B | 2.41B | 2.24B | 2B | 1.68B | 1.32B | 1.58B | 1.54B | 1.23B | 920M |
| accountsReceivables | 2.51B | 2.36B | 2.23B | 2B | 1.68B | 1.32B | 1.53B | 1.54B | 1.23B | 920M |
| otherReceivables | - | 53M | 5M | - | 3M | - | - | - | - | - |
| inventory | 240M | 200M | 205M | 232M | 164M | 125M | 120M | 109M | 75M | 68M |
| prepaids | - | 92M | 68M | 291M | 103M | 329M | 39M | 64M | 112M | 61M |
| otherCurrentAssets | 399M | 90M | 62M | 90M | 60M | 42M | 50M | - | - | - |
| totalCurrentAssets | 3.61B | 3.25B | 2.93B | 2.72B | 2.15B | 2.02B | 1.84B | 1.76B | 1.77B | 1.36B |
| propertyPlantEquipmentNet | 2.53B | 17.3B | 16B | 14.94B | 11.96B | 10B | 11.06B | 10.21B | 8.29B | 6.62B |
| goodwill | 7.12B | 6.9B | 5.94B | 6.03B | 5.53B | 5.17B | 5.15B | 5.06B | 4.08B | 3.26B |
| intangibleAssets | 477M | 663M | 670M | 452M | 615M | 648M | 895M | 1.08B | 875M | 742M |
| goodwillAndIntangibleAssets | 7.6B | 7.56B | 6.61B | 6.48B | 6.14B | 5.82B | 6.05B | 6.14B | 4.96B | 4B |
| longTermInvestments | - | - | - | -656M | - | - | -629M | -572M | -292M | -164M |
| taxAssets | - | - | - | 656M | - | - | 629M | 572M | 292M | 164M |
| otherNonCurrentAssets | 16.13B | 49M | 43M | 47M | 42M | 38M | 19M | 16M | 10M | 6M |
| totalNonCurrentAssets | 26.26B | 24.91B | 22.66B | 21.46B | 18.14B | 15.85B | 17.13B | 16.37B | 13.26B | 10.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.87B | 28.16B | 25.59B | 24.18B | 20.29B | 17.87B | 18.97B | 18.13B | 15.03B | 11.99B |
| totalPayables | 776M | 812M | 1.04B | 1.25B | 858M | 511M | 480M | 639M | 434M | 268M |
| accountPayables | 776M | 748M | 905M | 1.14B | 816M | 466M | 454M | 536M | 409M | 243M |
| otherPayables | - | 64M | 139M | 113M | 42M | 45M | 26M | 103M | 25M | 25M |
| accruedExpenses | - | 367M | 325M | 272M | 221M | 217M | 229M | 216M | 181M | 119M |
| shortTermDebt | 1.58B | 1.18B | 1.46B | 372M | 906M | 704M | 997M | 903M | 723M | 597M |
| capitalLeaseObligationsCurrent | - | 294M | 249M | - | 202M | 178M | 178M | - | - | - |
| taxPayables | - | 64M | 139M | 113M | 42M | 45M | 26M | 103M | 25M | 23M |
| deferredRevenue | - | 185M | 138M | 131M | 83M | 51M | 55M | 56M | 46M | 40M |
| otherCurrentLiabilities | 1.47B | 487M | 416M | 418M | 333M | 229M | 259M | 302M | 284M | 162M |
| totalCurrentLiabilities | 3.82B | 3.32B | 3.64B | 2.44B | 2.6B | 1.89B | 2.2B | 2.12B | 1.67B | 1.18B |
| longTermDebt | 13.78B | 12.23B | 10.05B | 11.14B | 8.78B | 8.98B | 10.43B | 10.84B | 8.72B | 7.19B |
| capitalLeaseObligationsNonCurrent | 1.12B | 1.09B | 895M | 714M | 621M | 549M | 533M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.12B | 2.68B | 2.7B | 2.67B | 2.15B | 1.77B | 1.89B | 1.69B | 1.42B | 1.9B |
| otherNonCurrentLiabilities | -936M | 216M | 173M | 154M | 144M | 138M | 91M | 83M | 120M | 67M |
| totalNonCurrentLiabilities | 17.08B | 16.22B | 13.82B | 14.68B | 11.7B | 11.43B | 12.94B | 12.61B | 10.26B | 9.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.12B | 1.38B | 1.14B | 714M | 823M | 727M | 711M | - | - | - |
| totalLiabilities | 20.9B | 19.54B | 17.46B | 17.12B | 14.3B | 13.32B | 15.14B | 14.73B | 11.92B | 10.34B |
| treasuryStock | -9.4B | -7.48B | -5.96B | -4.96B | -3.96B | -3.96B | -3.7B | -2.87B | -2.1B | -2.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 15.84B | 13.81B | 11.67B | 9.66B | 7.55B | 6.16B | 5.28B | 4.1B | 3B | 1.65B |
| additionalPaidInCapital | 2.77B | 2.69B | 2.65B | 2.63B | 2.57B | 2.48B | 2.44B | 2.41B | 2.36B | 2.29B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.49B | 2.58B | 2.42B | 2.1B | 1.39B | 890M | 1.17B | 1.1B | 1.35B | 566M |
| depreciationAndAmortization | 3.11B | 2.9B | 2.78B | 2.22B | 1.98B | 1.99B | 2.04B | 1.67B | 1.38B | 1.24B |
| deferredIncomeTax | 405M | -19M | 35M | 537M | 268M | -121M | 204M | 257M | -533M | 123M |
| stockBasedCompensation | 134M | 112M | 94M | 127M | 119M | 70M | 61M | 102M | 87M | 45M |
| changeInWorkingCapital | -279M | -266M | 173M | 24M | 351M | -3M | -205M | -46M | 8M | 116M |
| accountsReceivables | -120M | -20M | -167M | -329M | -300M | 218M | 39M | -115M | -184M | 15M |
| inventory | -38M | 15M | 19M | -25M | 9M | -5M | -8M | -20M | 1M | 1M |
| accountsPayables | -22M | -203M | -45M | 304M | 307M | 10M | -86M | 49M | 141M | -29M |
| otherWorkingCapital | -99M | -58M | 366M | 74M | 335M | -226M | -150M | 40M | 50M | 129M |
| otherNonCashItems | -672M | -759M | -803M | -577M | -418M | -166M | -248M | -227M | -61M | -142M |
| netCashProvidedByOperatingActivities | 5.19B | 4.55B | 4.7B | 4.43B | 3.69B | 2.66B | 3.02B | 2.85B | 2.23B | 1.95B |
| investmentsInPropertyPlantAndEquipment | -4.53B | -4.13B | -4.07B | -3.69B | -3.2B | -1.16B | -2.35B | -2.29B | -1.89B | -1.34B |
| acquisitionsNet | -357M | -1.66B | -574M | -2.34B | -1.44B | -2M | -249M | -2.97B | -2.38B | -28M |
| purchasesOfInvestments | -3M | -5M | -4M | -7M | 30M | -3M | -3M | -3M | -5M | -2M |
| salesMaturitiesOfInvestments | - | - | - | - | -30M | 900M | 868M | - | - | - |
| otherInvestingActivities | 1.52B | 1.64B | 1.67B | 1.02B | 1.02B | 40M | 24M | 709M | 566M | 510M |
| netCashProvidedByInvestingActivities | -3.37B | -4.15B | -2.98B | -5.02B | -3.61B | -223M | -1.71B | -4.55B | -3.7B | -859M |
| netDebtIssuance | 653M | 1.75B | 2M | 1.64B | -106M | -1.98B | -446M | 2.24B | 1.59B | -471M |
| longTermNetDebtIssuance | 653M | 1.75B | 2M | 1.64B | -98M | -1.98B | -418M | 2.24B | 1.59B | -471M |
| shortTermNetDebtIssuance | - | - | - | - | -8M | - | -28M | - | - | - |
| netStockIssuance | -1.97B | -1.57B | -1.07B | -1.07B | -34M | -286M | -870M | -817M | -56M | -528M |
| netCommonStockIssuance | -1.97B | -1.57B | -1.07B | -1.07B | -34M | -286M | -870M | -817M | -56M | -528M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.97B | -1.57B | -1.07B | -1.07B | -34M | -286M | -870M | -817M | -56M | -528M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -464M | -434M | -406M | - | - | - | - | - | - | - |
| commonDividendsPaid | -464M | -434M | -406M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61M | -17M | - | -24M | - | -22M | 11M | -22M | -41M | 35M |
| netCashProvidedByFinancingActivities | -1.84B | -274M | -1.47B | 552M | -140M | -2.29B | -1.3B | 1.4B | 1.5B | -964M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.98B | 4.21B | 4.23B | 3.94B | 3.72B | 4.1B | 3.99B | 3.77B | 3.48B | 3.73B |
| costOfRevenue | 2.52B | 2.72B | 2.67B | 2.52B | 2.48B | 2.57B | 2.45B | 2.36B | 2.24B | 2.27B |
| grossProfit | 1.47B | 1.48B | 1.56B | 1.42B | 1.24B | 1.52B | 1.54B | 1.41B | 1.24B | 1.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 600M | 431M | 442M | 422M | 437M | 436M | 416M | 404M | 389M | 393M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 600M | 431M | 442M | 422M | 437M | 436M | 416M | 404M | 389M | 393M |
| costAndExpenses | 3.12B | 3.16B | 3.12B | 2.94B | 2.91B | 3.01B | 2.87B | 2.77B | 2.63B | 2.66B |
| netInterestIncome | -176M | -183M | -178M | -171M | -184M | -180M | -178M | -173M | -160M | -161M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 176M | 183M | 178M | 171M | 184M | 180M | 178M | 173M | 160M | 161M |
| depreciationAndAmortization | 795M | 805M | 109M | 759M | 751M | 762M | 738M | 717M | 686M | 697M |
| ebitda | 1.67B | 1.86B | 1.22B | 1.77B | 1.62B | 1.85B | 1.86B | 1.72B | 1.54B | 1.76B |
| ebit | 877M | 1.06B | 1.12B | 1.01B | 872M | 1.09B | 1.13B | 1.01B | 855M | 1.06B |
| nonOperatingIncomeExcludingInterest | -8M | -5M | -1M | -7M | -67M | -2M | -4M | -3M | -2M | 4M |
| operatingIncome | 869M | 1.05B | 1.11B | 1B | 805M | 1.09B | 1.12B | 1B | 853M | 1.07B |
| totalOtherIncomeExpensesNet | -168M | -178M | -177M | -164M | -117M | -178M | -174M | -170M | -158M | -165M |
| incomeBeforeTax | 701M | 874M | 937M | 839M | 688M | 909M | 949M | 835M | 695M | 902M |
| incomeTaxExpense | 170M | 221M | 236M | 217M | 170M | 220M | 241M | 199M | 153M | 223M |
| netIncomeFromContinuingOperations | 531M | 653M | 701M | 622M | 518M | 689M | 708M | 636M | 542M | 679M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 531M | 653M | 701M | 622M | 518M | 689M | 708M | 636M | 542M | 679M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 531M | 653M | 701M | 622M | 518M | 689M | 708M | 636M | 542M | 679M |
| eps | 8.38 | 10.27 | 10.93 | 9.59 | 7.92 | 10.5 | 10.72 | 9.55 | 8.06 | 10.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 156M | 459M | 512M | 548M | 542M | 457M | 479M | 467M | 429M | 363M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 156M | 459M | 512M | 548M | 542M | 457M | 479M | 467M | 429M | 363M |
| netReceivables | 2.56B | 2.51B | 2.58B | 2.37B | 2.3B | 2.41B | 2.4B | 2.26B | 2.22B | 2.24B |
| accountsReceivables | 2.56B | 2.51B | 2.58B | 2.37B | 2.3B | 2.36B | 2.4B | 2.26B | 2.22B | 2.23B |
| otherReceivables | - | - | - | - | - | 53M | - | - | - | 5M |
| inventory | 256M | 240M | 234M | 242M | 227M | 200M | 211M | 219M | 208M | 205M |
| prepaids | - | - | - | - | - | 92M | - | - | - | 68M |
| otherCurrentAssets | 338M | 399M | 458M | 362M | 174M | 90M | 235M | 273M | 151M | 62M |
| totalCurrentAssets | 3.31B | 3.61B | 3.78B | 3.52B | 3.24B | 3.25B | 3.32B | 3.22B | 3.01B | 2.93B |
| propertyPlantEquipmentNet | 2.52B | 2.53B | 2.4B | 18.15B | 17.25B | 17.3B | 17.5B | 16.85B | 16.08B | 16B |
| goodwill | 7.28B | 7.12B | 6.88B | 6.89B | 6.86B | 6.9B | 6.85B | 6.75B | 6.86B | 5.94B |
| intangibleAssets | 547M | 477M | 531M | 588M | 642M | 663M | 694M | 744M | 666M | 670M |
| goodwillAndIntangibleAssets | 7.83B | 7.6B | 7.42B | 7.48B | 7.5B | 7.56B | 7.55B | 7.49B | 7.53B | 6.61B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.23B | 16.13B | 16.47B | 56M | 53M | 49M | 48M | 47M | 44M | 43M |
| totalNonCurrentAssets | 26.58B | 26.26B | 26.28B | 25.69B | 24.81B | 24.91B | 25.09B | 24.39B | 23.65B | 22.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.89B | 29.87B | 30.06B | 29.21B | 28.05B | 28.16B | 28.41B | 27.61B | 26.66B | 25.59B |
| totalPayables | 1.08B | 776M | 1.28B | 1.44B | 1.03B | 812M | 1.22B | 1.35B | 959M | 1.04B |
| accountPayables | 1.08B | 776M | 1.28B | 1.44B | 1.03B | 748M | 1.22B | 1.35B | 959M | 905M |
| otherPayables | - | - | - | - | - | 64M | - | - | - | 139M |
| accruedExpenses | 1.42B | - | 1.39B | 1.37B | 1.34B | 367M | 1.3B | 1.25B | 1.32B | 325M |
| shortTermDebt | 1.62B | 1.58B | 1.55B | 1.29B | 1.42B | 1.18B | 1.51B | 1.37B | 1.09B | 1.46B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 294M | - | - | - | 249M |
| taxPayables | - | - | - | - | - | 64M | - | - | - | 139M |
| deferredRevenue | - | - | - | - | - | 185M | - | - | - | 138M |
| otherCurrentLiabilities | - | 1.47B | - | - | - | 487M | - | - | - | 416M |
| totalCurrentLiabilities | 4.13B | 3.82B | 4.21B | 4.1B | 3.79B | 3.32B | 4.03B | 3.97B | 3.36B | 3.64B |
| longTermDebt | 12.26B | 13.78B | 12.6B | 12.1B | 11.5B | 12.23B | 11.88B | 11.52B | 11.32B | 10.05B |
| capitalLeaseObligationsNonCurrent | 1.13B | 1.12B | 1.06B | 1.07B | 1.07B | 1.09B | 1.02B | 988M | 966M | 895M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.2B | 3.12B | 2.97B | 2.68B | 2.69B | 2.68B | 2.68B | 2.67B | 2.69B | 2.7B |
| otherNonCurrentLiabilities | 198M | -936M | 219M | 225M | 202M | 216M | 225M | 183M | 200M | 173M |
| totalNonCurrentLiabilities | 16.79B | 17.08B | 16.85B | 16.07B | 15.47B | 16.22B | 15.8B | 15.36B | 15.17B | 13.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.13B | 1.12B | 1.06B | 1.07B | 1.07B | 1.38B | 1.02B | 988M | 966M | 1.14B |
| totalLiabilities | 20.92B | 20.9B | 21.06B | 20.17B | 19.26B | 19.54B | 19.83B | 19.33B | 18.54B | 17.46B |
| treasuryStock | -9.77B | -9.4B | -8.77B | -8.15B | -7.73B | -7.48B | -7.1B | -6.72B | -6.34B | -5.96B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 16.25B | 15.84B | 15.3B | 14.72B | 14.21B | 13.81B | 13.23B | 12.63B | 12.1B | 11.67B |
| additionalPaidInCapital | 2.76B | 2.77B | 2.75B | 2.72B | 2.69B | 2.69B | 2.69B | 2.66B | 2.64B | 2.65B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 531M | 653M | 701M | 622M | 518M | 689M | 708M | 636M | 542M | 679M |
| depreciationAndAmortization | 795M | 805M | 793M | 759M | 751M | 762M | 738M | 717M | 686M | 697M |
| deferredIncomeTax | 83M | 146M | 297M | -22M | -16M | 12M | 1M | -15M | -17M | -53M |
| stockBasedCompensation | 36M | 32M | 32M | 34M | 36M | 33M | 24M | 27M | 28M | 22M |
| changeInWorkingCapital | 194M | -192M | -482M | 95M | 300M | -230M | -108M | 85M | -13M | 294M |
| accountsReceivables | -29M | 88M | -213M | -57M | 62M | 31M | -117M | -32M | 98M | 87M |
| inventory | -14M | -5M | 8M | -14M | -27M | 10M | 12M | -4M | -3M | -3M |
| accountsPayables | 198M | -360M | -191M | 296M | 233M | -355M | -98M | 324M | -74M | -30M |
| otherWorkingCapital | 39M | 85M | -86M | -130M | 32M | 84M | 95M | -203M | -34M | 240M |
| otherNonCashItems | -125M | -188M | -160M | -160M | -164M | -218M | -159M | -185M | -197M | -225M |
| netCashProvidedByOperatingActivities | 1.51B | 1.26B | 1.18B | 1.33B | 1.42B | 1.05B | 1.2B | 1.26B | 1.03B | 1.41B |
| investmentsInPropertyPlantAndEquipment | -833M | -679M | -1.55B | -1.56B | -745M | -683M | -1.41B | -1.46B | -569M | -725M |
| acquisitionsNet | -396M | -335M | -6M | 1M | -17M | 564M | -108M | 266M | -722M | -168M |
| purchasesOfInvestments | - | -1M | -1M | - | -1M | -1M | -1M | -1M | -2M | -4M |
| salesMaturitiesOfInvestments | 3M | - | - | - | - | - | - | - | - | 452M |
| otherInvestingActivities | 373M | 412M | 359M | 346M | 402M | -395M | 355M | 11M | 13M | 8M |
| netCashProvidedByInvestingActivities | -853M | -603M | -1.19B | -1.21B | -361M | -515M | -1.17B | -1.19B | -1.28B | -437M |
| netDebtIssuance | -394M | 48M | 728M | 415M | -538M | -17M | 451M | 448M | 866M | -541M |
| longTermNetDebtIssuance | -394M | 48M | 728M | 415M | -538M | -17M | 451M | 448M | 866M | -541M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -421M | -631M | -618M | -431M | -289M | -403M | -377M | -376M | -415M | -264M |
| netCommonStockIssuance | -421M | -631M | -618M | -431M | -289M | -403M | -377M | -376M | -415M | -264M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -421M | -631M | -618M | -431M | -289M | -403M | -377M | -376M | -415M | -264M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -125M | -114M | -115M | -117M | -118M | -108M | -107M | -109M | -110M | -101M |
| commonDividendsPaid | -125M | -114M | -115M | -117M | -118M | -108M | -107M | -109M | -110M | -101M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18M | -15M | -9M | -1M | -36M | - | - | -1M | -16M | - |
| netCashProvidedByFinancingActivities | -958M | -712M | -14M | -134M | -981M | -528M | -33M | -38M | 325M | -906M |