speb/financial-data huggingface dataset:
URI cash_flow (quarterly, 2025-06-30) — End Cash Position: 548000000.00
URI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -134000000.00
URI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -230000000.00
URI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
URI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -152000000.00
URI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -254000000.00
URI balance_sheet (quarterly, 2025-06-30) — Goodwill: 6888000000.00
URI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7476000000.00
URI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2551000000.00
URI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18154000000.00
URI income_statement (quarterly, 2025-06-30) — Gross Profit: 1533000000.00
URI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 498000000.00
URI income_statement (quarterly, 2025-06-30) — Interest Expense: 171000000.00
URI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 171000000.00
URI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 117000000.00
URI balance_sheet (quarterly, 2025-06-30) — Inventory: 242000000.00
URI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22420000000.00
URI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1211000000.00
URI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2731000000.00
URI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1070000000.00
URI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12098000000.00
URI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13168000000.00
URI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2731000000.00
URI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2316000000.00
URI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 1000000.00
URI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -431000000.00
URI balance_sheet (quarterly, 2025-06-30) — Net Debt: 12837000000.00
URI income_statement (quarterly, 2025-06-30) — Net Income: 622000000.00
URI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 622000000.00
URI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 622000000.00
URI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 622000000.00
URI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 622000000.00
URI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 622000000.00
URI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 622000000.00
URI income_statement (quarterly, 2025-06-30) — Net Interest Income: -171000000.00
URI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
URI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 415000000.00
URI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 415000000.00
URI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -171000000.00
URI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000000.00
URI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 12000000.00
URI balance_sheet (quarterly, 2025-06-30) — Net PPE: 18154000000.00
URI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1224000000.00
URI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1559000000.00
URI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2678000000.00
URI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2678000000.00
URI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1769000000.00
URI income_statement (quarterly, 2025-06-30) — Normalized Income: 622000000.00
URI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1328000000.00
URI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -152000000.00
URI income_statement (quarterly, 2025-06-30) — Operating Income: 1003000000.00
URI income_statement (quarterly, 2025-06-30) — Operating Revenue: 3943000000.00
URI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64450115.00
URI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 362000000.00
URI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -254000000.00
URI income_statement (quarterly, 2025-06-30) — Other Income Expense: 7000000.00
URI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 588000000.00
URI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -8000000.00
URI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 56000000.00
URI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 225000000.00
URI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7000000.00
URI balance_sheet (quarterly, 2025-06-30) — Other Properties: 18154000000.00
URI balance_sheet (quarterly, 2025-06-30) — Payables: 1439000000.00
URI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2813000000.00
URI income_statement (quarterly, 2025-06-30) — Pretax Income: 839000000.00
URI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 1000000.00
URI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
URI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1558000000.00
URI balance_sheet (quarterly, 2025-06-30) — Receivables: 2368000000.00
URI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1759000000.00
URI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 759000000.00
URI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2316000000.00
URI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -431000000.00
URI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
URI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14718000000.00
URI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
URI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 334000000.00
URI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 422000000.00
URI balance_sheet (quarterly, 2025-06-30) — Share Issued: 115318894.00
URI income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
URI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 34000000.00
URI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9035000000.00
URI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1559000000.00
URI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
URI income_statement (quarterly, 2025-06-30) — Tax Provision: 217000000.00
URI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
URI balance_sheet (quarterly, 2025-06-30) — Total Assets: 29206000000.00
URI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21133000000.00
URI balance_sheet (quarterly, 2025-06-30) — Total Debt: 14455000000.00
URI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9035000000.00
URI income_statement (quarterly, 2025-06-30) — Total Expenses: 2940000000.00
URI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20171000000.00
URI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25686000000.00
URI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16071000000.00
URI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1003000000.00
URI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
URI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
URI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50868779.00
URI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8151000000.00
URI balance_sheet (quarterly, 2025-06-30) — Working Capital: -580000000.00
URI income_statement (quarterly, 2025-09-30) — +Operating Expense: 551000000.00
URI income_statement (quarterly, 2025-09-30) — +Total Revenue: 4229000000.00
URI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1276000000.00
URI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2579000000.00
URI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2751000000.00
URI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -180000000.00
URI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64159000.00
URI income_statement (quarterly, 2025-09-30) — Basic EPS: 10.93
URI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 548000000.00
URI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1546000000.00
URI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1064000000.00
URI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
URI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 512000000.00
URI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 512000000.00
URI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -115000000.00
URI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14000000.00
URI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1194000000.00
URI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1181000000.00
URI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -191000000.00
URI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2000000.00
URI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8000000.00
URI cash_flow (quarterly, 2025-09-30) — Change In Payable: -191000000.00
URI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -189000000.00
URI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -88000000.00
URI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -213000000.00
URI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -482000000.00
URI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -213000000.00
URI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -27000000.00
URI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
URI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -115000000.00
URI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9000000000.00
URI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -618000000.00
URI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2564000000.00
URI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1387000000.00
URI balance_sheet (quarterly, 2025-09-30) — Current Assets: 3783000000.00
URI balance_sheet (quarterly, 2025-09-30) — Current Debt: 1548000000.00
URI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1548000000.00
URI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4211000000.00
URI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 297000000.00
URI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 297000000.00
URI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 793000000.00
URI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 109000000.00
URI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 793000000.00
URI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 109000000.00
URI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 64276000.00
URI income_statement (quarterly, 2025-09-30) — Diluted EPS: 10.91
URI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 701000000.00
URI income_statement (quarterly, 2025-09-30) — EBIT: 1115000000.00
URI income_statement (quarterly, 2025-09-30) — EBITDA: 1908000000.00
URI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -9000000.00
URI cash_flow (quarterly, 2025-09-30) — End Cash Position: 512000000.00
URI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14000000.00
URI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -365000000.00
URI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2000000.00
URI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -152000000.00
URI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -283000000.00
URI balance_sheet (quarterly, 2025-09-30) — Goodwill: 6884000000.00
URI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7415000000.00
URI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2759000000.00
URI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18806000000.00
URI income_statement (quarterly, 2025-09-30) — Gross Profit: 1665000000.00
URI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 34000000.00
URI income_statement (quarterly, 2025-09-30) — Interest Expense: 178000000.00
URI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 178000000.00
URI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 227000000.00
URI balance_sheet (quarterly, 2025-09-30) — Inventory: 234000000.00
URI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23148000000.00
URI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1194000000.00
URI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2638000000.00
URI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1064000000.00
URI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12600000000.00
URI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13664000000.00
URI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2638000000.00
URI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1910000000.00
URI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -6000000.00
URI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -618000000.00
URI balance_sheet (quarterly, 2025-09-30) — Net Debt: 13636000000.00
URI income_statement (quarterly, 2025-09-30) — Net Income: 701000000.00
URI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 701000000.00
URI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 701000000.00
URI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 701000000.00
URI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 701000000.00
URI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 701000000.00
URI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 701000000.00
URI income_statement (quarterly, 2025-09-30) — Net Interest Income: -178000000.00
URI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1000000.00
URI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 728000000.00
URI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 728000000.00
URI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -178000000.00
URI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9000000.00
URI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 13000000.00
URI balance_sheet (quarterly, 2025-09-30) — Net PPE: 18806000000.00
URI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1200000000.00
URI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1585000000.00
URI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2971000000.00
URI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2971000000.00
URI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1908000000.00
URI income_statement (quarterly, 2025-09-30) — Normalized Income: 701000000.00
URI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1181000000.00
URI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -150000000.00
URI income_statement (quarterly, 2025-09-30) — Operating Income: 1114000000.00
URI income_statement (quarterly, 2025-09-30) — Operating Revenue: 4229000000.00
URI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63766498.00
URI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 458000000.00
URI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -283000000.00
URI income_statement (quarterly, 2025-09-30) — Other Income Expense: 1000000.00
URI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 531000000.00
URI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10000000.00
URI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 61000000.00
URI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 219000000.00
URI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000000.00
URI balance_sheet (quarterly, 2025-09-30) — Other Properties: 18806000000.00
URI balance_sheet (quarterly, 2025-09-30) — Payables: 1276000000.00
URI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2663000000.00
URI income_statement (quarterly, 2025-09-30) — Pretax Income: 937000000.00
URI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -6000000.00
URI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1000000.00
URI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1546000000.00
URI balance_sheet (quarterly, 2025-09-30) — Receivables: 2579000000.00
URI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1880000000.00
URI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 793000000.00
URI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1910000000.00
URI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -618000000.00
URI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
URI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15304000000.00
URI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 346000000.00
URI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 442000000.00
URI balance_sheet (quarterly, 2025-09-30) — Share Issued: 115322937.00
URI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
URI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 32000000.00
URI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9000000000.00
URI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1585000000.00
URI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
URI income_statement (quarterly, 2025-09-30) — Tax Provision: 236000000.00
URI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
URI balance_sheet (quarterly, 2025-09-30) — Total Assets: 30065000000.00
URI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21600000000.00
URI balance_sheet (quarterly, 2025-09-30) — Total Debt: 15212000000.00
URI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9000000000.00
URI income_statement (quarterly, 2025-09-30) — Total Expenses: 3115000000.00
URI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21065000000.00
URI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26282000000.00
URI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16854000000.00
URI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1114000000.00
URI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
URI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
URI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 51556439.00
URI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8773000000.00
URI balance_sheet (quarterly, 2025-09-30) — Working Capital: -428000000.00
URI income_statement (annual, 2025-12-31) — +Operating Expense: 2170000000.00
URI income_statement (quarterly, 2025-12-31) — +Operating Expense: 538000000.00
URI income_statement (annual, 2025-12-31) — +Total Revenue: 16099000000.00
URI income_statement (quarterly, 2025-12-31) — +Total Revenue: 4208000000.00
URI balance_sheet (annual, 2025-12-31) — Accounts Payable: 776000000.00
URI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 776000000.00
URI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2510000000.00
URI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2510000000.00
URI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10069000000.00
URI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10069000000.00
URI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2769000000.00
URI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2769000000.00
URI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -180000000.00
URI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -180000000.00
URI income_statement (annual, 2025-12-31) — Basic Average Shares: 64439000.00
URI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 63400000.00
URI income_statement (annual, 2025-12-31) — Basic EPS: 38.71
URI income_statement (quarterly, 2025-12-31) — Basic EPS: 10.30
URI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 457000000.00
URI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 512000000.00
URI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 347000000.00
URI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 347000000.00
URI cash_flow (annual, 2025-12-31) — Capital Expenditure: -4528000000.00
URI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -679000000.00
URI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1441000000.00
URI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1441000000.00
URI balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
URI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
URI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 459000000.00
URI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 459000000.00
URI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 459000000.00
URI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 459000000.00
URI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -464000000.00
URI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -114000000.00
URI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1841000000.00
URI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -712000000.00
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URI income_statement (annual, 2025-12-31) — Total Unusual Items: -1000000.00
URI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
URI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
URI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
URI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 9000000.00
URI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9000000.00
URI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 52258620.00
URI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 52258620.00
URI balance_sheet (annual, 2025-12-31) — Treasury Stock: 9396000000.00
URI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9396000000.00
URI balance_sheet (annual, 2025-12-31) — Working Capital: -211000000.00
URI balance_sheet (quarterly, 2025-12-31) — Working Capital: -211000000.00
URI income_statement (quarterly, 2026-03-31) — +Operating Expense: 555000000.00
URI income_statement (quarterly, 2026-03-31) — +Total Revenue: 3985000000.00
URI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1085000000.00
URI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2561000000.00
URI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2762000000.00
URI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -180000000.00
URI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62927000.00
URI income_statement (quarterly, 2026-03-31) — Basic EPS: 8.44
URI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 459000000.00
URI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -833000000.00
URI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1133000000.00
URI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
URI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 156000000.00
URI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 156000000.00
URI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -125000000.00
URI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -958000000.00
URI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -853000000.00
URI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1514000000.00
URI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 198000000.00
URI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -36000000.00
URI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14000000.00