speb/financial-data huggingface dataset:
URI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -264000000.00
URI income_statement (annual, 2022-12-31) — Other Income Expense: 15000000.00
URI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 452000000.00
URI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -19000000.00
URI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47000000.00
URI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 34000000.00
URI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15000000.00
URI balance_sheet (annual, 2022-12-31) — Other Properties: 20893000000.00
URI balance_sheet (annual, 2022-12-31) — Payables: 1252000000.00
URI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1524000000.00
URI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 275000000.00
URI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73000000.00
URI income_statement (annual, 2022-12-31) — Pretax Income: 2802000000.00
URI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
URI balance_sheet (annual, 2022-12-31) — Properties: 0.00
URI cash_flow (annual, 2022-12-31) — Purchase Of Business: -2340000000.00
URI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7000000.00
URI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3690000000.00
URI balance_sheet (annual, 2022-12-31) — Receivables: 2239000000.00
URI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4793000000.00
URI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2217000000.00
URI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8241000000.00
URI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1068000000.00
URI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
URI balance_sheet (annual, 2022-12-31) — Retained Earnings: 9656000000.00
URI cash_flow (annual, 2022-12-31) — Sale Of PPE: 989000000.00
URI income_statement (annual, 2022-12-31) — Selling General And Administration: 1400000000.00
URI balance_sheet (annual, 2022-12-31) — Share Issued: 114758508.00
URI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
URI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 127000000.00
URI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7062000000.00
URI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 584000000.00
URI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
URI income_statement (annual, 2022-12-31) — Tax Provision: 697000000.00
URI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
URI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 235000000.00
URI balance_sheet (annual, 2022-12-31) — Total Assets: 24183000000.00
URI balance_sheet (annual, 2022-12-31) — Total Capitalization: 18271000000.00
URI balance_sheet (annual, 2022-12-31) — Total Debt: 12223000000.00
URI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7062000000.00
URI income_statement (annual, 2022-12-31) — Total Expenses: 8410000000.00
URI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17121000000.00
URI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21460000000.00
URI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14676000000.00
URI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3232000000.00
URI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 113000000.00
URI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
URI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
URI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 11000000.00
URI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 45401527.00
URI balance_sheet (annual, 2022-12-31) — Treasury Stock: 4957000000.00
URI balance_sheet (annual, 2022-12-31) — Working Capital: 278000000.00
URI income_statement (annual, 2023-12-31) — +Operating Expense: 1958000000.00
URI income_statement (annual, 2023-12-31) — +Total Revenue: 14332000000.00
URI balance_sheet (annual, 2023-12-31) — Accounts Payable: 905000000.00
URI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2230000000.00
URI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8773000000.00
URI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2650000000.00
URI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -169000000.00
URI income_statement (annual, 2023-12-31) — Basic Average Shares: 68470000.00
URI income_statement (annual, 2023-12-31) — Basic EPS: 35.40
URI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 106000000.00
URI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 296000000.00
URI cash_flow (annual, 2023-12-31) — Capital Expenditure: -4070000000.00
URI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1144000000.00
URI balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
URI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 363000000.00
URI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 363000000.00
URI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -406000000.00
URI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1474000000.00
URI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2976000000.00
URI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4704000000.00
URI cash_flow (annual, 2023-12-31) — Change In Account Payable: -45000000.00
URI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 85000000.00
URI cash_flow (annual, 2023-12-31) — Change In Inventory: 19000000.00
URI cash_flow (annual, 2023-12-31) — Change In Payable: -45000000.00
URI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 40000000.00
URI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 281000000.00
URI cash_flow (annual, 2023-12-31) — Change In Receivables: -167000000.00
URI cash_flow (annual, 2023-12-31) — Change In Working Capital: 173000000.00
URI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -167000000.00
URI cash_flow (annual, 2023-12-31) — Changes In Cash: 254000000.00
URI balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
URI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -406000000.00
URI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8130000000.00
URI cash_flow (annual, 2023-12-31) — Common Stock Payments: -1070000000.00
URI income_statement (annual, 2023-12-31) — Cost Of Revenue: 8519000000.00
URI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 325000000.00
URI balance_sheet (annual, 2023-12-31) — Current Assets: 2933000000.00
URI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 249000000.00
URI balance_sheet (annual, 2023-12-31) — Current Debt: 1465000000.00
URI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1714000000.00
URI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 138000000.00
URI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 138000000.00
URI balance_sheet (annual, 2023-12-31) — Current Liabilities: 3637000000.00
URI balance_sheet (annual, 2023-12-31) — Current Provisions: 21000000.00
URI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 35000000.00
URI cash_flow (annual, 2023-12-31) — Deferred Tax: 35000000.00
URI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2781000000.00
URI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 431000000.00
URI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2781000000.00
URI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 431000000.00
URI income_statement (annual, 2023-12-31) — Diluted Average Shares: 68710000.00
URI income_statement (annual, 2023-12-31) — Diluted EPS: 35.28
URI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2424000000.00
URI income_statement (annual, 2023-12-31) — EBIT: 3846000000.00
URI income_statement (annual, 2023-12-31) — EBITDA: 6627000000.00
URI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000000.00
URI balance_sheet (annual, 2023-12-31) — Employee Benefits: 162000000.00
URI cash_flow (annual, 2023-12-31) — End Cash Position: 363000000.00
URI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1474000000.00
URI cash_flow (annual, 2023-12-31) — Free Cash Flow: 634000000.00
URI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -807000000.00
URI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -228000000.00
URI balance_sheet (annual, 2023-12-31) — Goodwill: 5940000000.00
URI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6610000000.00
URI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2399000000.00
URI balance_sheet (annual, 2023-12-31) — Gross PPE: 24776000000.00
URI income_statement (annual, 2023-12-31) — Gross Profit: 5813000000.00
URI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 493000000.00
URI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 139000000.00
URI income_statement (annual, 2023-12-31) — Interest Expense: 635000000.00
URI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 635000000.00
URI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 614000000.00
URI balance_sheet (annual, 2023-12-31) — Interest Payable: 152000000.00
URI balance_sheet (annual, 2023-12-31) — Inventory: 205000000.00
URI balance_sheet (annual, 2023-12-31) — Invested Capital: 19648000000.00
URI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2976000000.00
URI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8576000000.00
URI balance_sheet (annual, 2023-12-31) — Land And Improvements: 157000000.00
URI balance_sheet (annual, 2023-12-31) — Leases: 567000000.00
URI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 895000000.00
URI balance_sheet (annual, 2023-12-31) — Long Term Debt: 10053000000.00
URI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10948000000.00
URI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8576000000.00
URI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8574000000.00
URI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 968000000.00
URI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -574000000.00
URI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1070000000.00
URI balance_sheet (annual, 2023-12-31) — Net Debt: 11155000000.00
URI income_statement (annual, 2023-12-31) — Net Income: 2424000000.00
URI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2424000000.00
URI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2424000000.00
URI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2424000000.00
URI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2424000000.00
URI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2424000000.00
URI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2424000000.00
URI income_statement (annual, 2023-12-31) — Net Interest Income: -635000000.00
URI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4000000.00
URI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2000000.00
URI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2000000.00
URI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -635000000.00
URI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 38000000.00
URI balance_sheet (annual, 2023-12-31) — Net PPE: 16003000000.00
URI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2436000000.00
URI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1520000000.00
URI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2701000000.00
URI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2701000000.00
URI income_statement (annual, 2023-12-31) — Normalized EBITDA: 6655000000.00
URI income_statement (annual, 2023-12-31) — Normalized Income: 2445140000.00
URI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4704000000.00
URI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -807000000.00
URI income_statement (annual, 2023-12-31) — Operating Income: 3855000000.00
URI income_statement (annual, 2023-12-31) — Operating Revenue: 14332000000.00
URI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 67269577.00
URI balance_sheet (annual, 2023-12-31) — Other Current Assets: 62000000.00
URI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1465000000.00
URI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 168000000.00
URI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -228000000.00
URI income_statement (annual, 2023-12-31) — Other Income Expense: -9000000.00
URI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 670000000.00
URI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4000000.00
URI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43000000.00
URI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19000000.00
URI balance_sheet (annual, 2023-12-31) — Other Properties: 22788000000.00
URI balance_sheet (annual, 2023-12-31) — Payables: 1044000000.00
URI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1369000000.00
URI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 227000000.00
URI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 68000000.00
URI income_statement (annual, 2023-12-31) — Pretax Income: 3211000000.00
URI balance_sheet (annual, 2023-12-31) — Properties: 0.00
URI cash_flow (annual, 2023-12-31) — Purchase Of Business: -574000000.00
URI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4000000.00
URI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4070000000.00
URI balance_sheet (annual, 2023-12-31) — Receivables: 2235000000.00
URI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6169000000.00
URI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2781000000.00
URI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8574000000.00
URI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1070000000.00
URI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 28000000.00
URI balance_sheet (annual, 2023-12-31) — Retained Earnings: 11672000000.00
URI cash_flow (annual, 2023-12-31) — Sale Of PPE: 1634000000.00
URI income_statement (annual, 2023-12-31) — Selling General And Administration: 1527000000.00
URI balance_sheet (annual, 2023-12-31) — Share Issued: 115010396.00
URI income_statement (annual, 2023-12-31) — Special Income Charges: -28000000.00
URI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 94000000.00
URI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8130000000.00
URI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1520000000.00
URI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6860000.00
URI income_statement (annual, 2023-12-31) — Tax Provision: 787000000.00
URI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
URI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5000000.00
URI balance_sheet (annual, 2023-12-31) — Total Assets: 25589000000.00
URI balance_sheet (annual, 2023-12-31) — Total Capitalization: 18183000000.00
URI balance_sheet (annual, 2023-12-31) — Total Debt: 12662000000.00
URI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8130000000.00
URI income_statement (annual, 2023-12-31) — Total Expenses: 10477000000.00
URI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17459000000.00
URI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22656000000.00
URI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13822000000.00
URI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3827000000.00
URI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 139000000.00
URI income_statement (annual, 2023-12-31) — Total Unusual Items: -28000000.00
URI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28000000.00
URI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11000000.00
URI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 47740819.00
URI balance_sheet (annual, 2023-12-31) — Treasury Stock: 5965000000.00
URI balance_sheet (annual, 2023-12-31) — Working Capital: -704000000.00
URI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 66200000.00
URI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
URI income_statement (annual, 2024-12-31) — +Operating Expense: 2082000000.00
URI income_statement (annual, 2024-12-31) — +Total Revenue: 15345000000.00
URI balance_sheet (annual, 2024-12-31) — Accounts Payable: 748000000.00
URI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2357000000.00
URI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9225000000.00
URI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9225000000.00
URI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2691000000.00
URI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -186000000.00
URI income_statement (annual, 2024-12-31) — Basic Average Shares: 66345000.00
URI income_statement (annual, 2024-12-31) — Basic EPS: 38.82
URI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 363000000.00
URI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 310000000.00
URI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 310000000.00
URI cash_flow (annual, 2024-12-31) — Capital Expenditure: -4127000000.00
URI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1383000000.00
URI balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
URI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 457000000.00
URI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 457000000.00
URI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -434000000.00
URI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -274000000.00
URI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4148000000.00
URI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4546000000.00
URI cash_flow (annual, 2024-12-31) — Change In Account Payable: -203000000.00
URI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -31000000.00
URI cash_flow (annual, 2024-12-31) — Change In Inventory: 15000000.00
URI cash_flow (annual, 2024-12-31) — Change In Payable: -203000000.00
URI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -234000000.00
URI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -27000000.00
URI cash_flow (annual, 2024-12-31) — Change In Receivables: -20000000.00
URI cash_flow (annual, 2024-12-31) — Change In Working Capital: -266000000.00
URI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -20000000.00
URI cash_flow (annual, 2024-12-31) — Changes In Cash: 124000000.00
URI balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
URI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -434000000.00
URI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8622000000.00
URI cash_flow (annual, 2024-12-31) — Common Stock Payments: -1571000000.00
URI income_statement (annual, 2024-12-31) — Cost Of Revenue: 9195000000.00
URI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 367000000.00
URI balance_sheet (annual, 2024-12-31) — Current Assets: 3249000000.00
URI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 294000000.00
URI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 294000000.00
URI balance_sheet (annual, 2024-12-31) — Current Debt: 1178000000.00
URI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1472000000.00
URI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 185000000.00
URI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 185000000.00
URI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 185000000.00
URI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 185000000.00
URI balance_sheet (annual, 2024-12-31) — Current Liabilities: 3323000000.00
URI balance_sheet (annual, 2024-12-31) — Current Provisions: 17000000.00
URI balance_sheet (quarterly, 2024-12-31) — Current Provisions: 17000000.00
URI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -19000000.00
URI cash_flow (annual, 2024-12-31) — Deferred Tax: -19000000.00
URI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2903000000.00
URI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 437000000.00
URI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2903000000.00
URI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 437000000.00
URI income_statement (annual, 2024-12-31) — Diluted Average Shares: 66567000.00
URI income_statement (annual, 2024-12-31) — Diluted EPS: 38.69
URI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2575000000.00
URI income_statement (annual, 2024-12-31) — EBIT: 4079000000.00
URI income_statement (annual, 2024-12-31) — EBITDA: 6982000000.00
URI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -30000000.00
URI balance_sheet (annual, 2024-12-31) — Employee Benefits: 192000000.00
URI balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 192000000.00
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URI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -274000000.00
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URI balance_sheet (annual, 2024-12-31) — Inventory: 200000000.00
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URI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1571000000.00
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URI income_statement (annual, 2024-12-31) — Special Income Charges: -3000000.00
URI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 112000000.00
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URI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -720000.00
URI income_statement (annual, 2024-12-31) — Tax Provision: 813000000.00
URI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
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URI balance_sheet (annual, 2024-12-31) — Total Debt: 14789000000.00
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URI income_statement (annual, 2024-12-31) — Total Unusual Items: -3000000.00
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URI balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
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URI balance_sheet (annual, 2024-12-31) — Treasury Stock: 7478000000.00
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URI income_statement (quarterly, 2025-03-31) — Basic EPS: 7.92
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URI income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.91
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URI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1558000000.00
URI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1070000000.00
URI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
URI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 548000000.00
URI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 548000000.00
URI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -117000000.00
URI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -134000000.00
URI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1211000000.00
URI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1328000000.00
URI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 296000000.00
URI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 51000000.00
URI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -14000000.00
URI cash_flow (quarterly, 2025-06-30) — Change In Payable: 296000000.00
URI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 347000000.00
URI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -181000000.00
URI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -57000000.00
URI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 95000000.00
URI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -57000000.00
URI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17000000.00
URI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
URI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -117000000.00
URI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9035000000.00
URI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -431000000.00
URI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2410000000.00
URI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1374000000.00
URI balance_sheet (quarterly, 2025-06-30) — Current Assets: 3520000000.00
URI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1287000000.00
URI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1287000000.00
URI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4100000000.00
URI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -22000000.00
URI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -22000000.00
URI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 759000000.00
URI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 108000000.00
URI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 759000000.00
URI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 108000000.00
URI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64947000.00
URI income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.59
URI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 622000000.00
URI income_statement (quarterly, 2025-06-30) — EBIT: 1010000000.00
URI income_statement (quarterly, 2025-06-30) — EBITDA: 1769000000.00
URI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 23000000.00