UNITED RENTALS, INC. Financial Summary

Complete Filing Data

UNITED RENTALS, INC. reported Operating Income Loss of $3.97 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean UNITED RENTALS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cost of Revenue *	$9.96B	$9.20B	$8.52B	$6.65B	$5.86B	$5.35B	$5.68B	$4.68B	$3.87B	$3.36B	$3.34B	$3.25B	$2.97B	$2.53B	$1.71B	$1.58B
Revenue *	$16.10B	$15.35B	$14.33B	$11.64B	$9.72B	$8.53B	$9.35B	$8.05B	$6.64B	$5.76B	$5.82B	$5.69B	$4.96B	$4.12B	$2.61B	$2.24B
Operating Income Loss	$3.97B	$4.07B	$3.83B	$3.23B	$2.28B	$1.80B	$2.15B	$1.95B	$1.51B	$1.42B	$1.52B	$1.39B	$1.08B	$591.0M	$396.0M	$197.0M
Net Income Loss	$2.49B	$2.58B	$2.42B	$2.11B	$1.39B	$890.0M	$1.17B	$1.10B	$1.35B	$566.0M	$585.0M	$540.0M	$387.0M	$75.0M	$101.0M	-$26.0M
Gross Profit	$6.14B	$6.15B	$5.81B	$5.00B	$3.85B	$3.18B	$3.67B	$3.36B	$2.77B	$2.40B	$2.48B	$2.43B	$1.99B	$1.59B	$898.0M	$658.0M
Restructuring Charges	$1.0M	$3.0M	$28.0M	$0.00	$2.0M	$17.0M	$18.0M	$31.0M	$50.0M	$14.0M	$6.0M	-$1.0M	$12.0M	$99.0M	$19.0M	$34.0M
Selling General And Administrative Expense	$1.73B	$1.65B	$1.53B	$1.40B	$1.20B	$979.0M	$1.09B	$1.04B	$903.0M	$719.0M	$714.0M	$758.0M	$642.0M	$588.0M	$407.0M	$367.0M
Interest Income Expense Nonoperating Net	-$716.0M	-$691.0M	-$635.0M	-$445.0M	-$424.0M	-$669.0M	-$648.0M	-$481.0M	-$464.0M	-$511.0M	-$567.0M	-$555.0M	-$475.0M	-$512.0M	-$228.0M	-$255.0M
Income Tax Expense Benefit	$844.0M	$813.0M	$787.0M	$697.0M	$460.0M	$249.0M	$340.0M	$380.0M	-$298.0M	$343.0M	$378.0M	$310.0M	$218.0M	$13.0M	$63.0M	-$41.0M
Other Nonoperating Income Expense	$81.0M	$14.0M	$19.0M	$15.0M	-$7.0M	$8.0M	$10.0M	$6.0M	$5.0M	$5.0M	$12.0M	$14.0M	$5.0M	$13.0M	$3.0M	$3.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$156.0M	-$177.0M	$36.0M	-$93.0M	-$25.0M	$40.0M	$51.0M	-$86.0M	$67.0M	$32.0M	-$176.0M	-$93.0M	-$65.0M	$9.0M	-$12.0M	$20.0M
Comprehensive Income Net Of Tax	$2.65B	$2.40B	$2.46B	$2.01B	$1.36B	$930.0M	$1.23B	$1.01B	$1.41B	$598.0M	$409.0M	$447.0M	$322.0M	$84.0M	$89.0M	-$6.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	$156.0M	-$177.0M	$37.0M	-$93.0M	-$26.0M	$40.0M	$49.0M	-$84.0M	$67.0M	$28.0M	-$174.0M	-$90.0M	-$65.0M	$8.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$3.34B	$3.39B	$3.21B	$2.80B	$1.85B	$1.14B	$1.51B	$1.48B	$1.05B	$909.0M	$963.0M	$850.0M	$605.0M	$88.0M
Income Taxes Paid Net	$602.0M	$994.0M	$493.0M	$326.0M	$202.0M	$318.0M	$238.0M	$71.0M	$205.0M	$99.0M	$60.0M	$100.0M	$48.0M	$40.0M	$24.0M	-$49.0M
Other Comprehensive Income Loss Tax Portion Attributable To Parent1	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Operating Leases Income Statement Lease Revenue									$5.72B	$4.94B	$4.95B	$4.82B	$4.20B	$3.46B	$2.15B	$1.83B
Cost Of Services Depreciation										$990.0M	$976.0M	$921.0M	$852.0M	$699.0M	$423.0M	$389.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent	$0.00	$0.00	-$1.0M	$0.00	$1.0M	$0.00	$2.0M	-$2.0M	$0.00
Income Loss From Continuing Operations Per Diluted Share														$0.79	$1.38	-$0.38
Income Loss From Continuing Operations Per Basic Share														$0.91	$1.62	-$0.38

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010
Cost of Revenue *		$2.56B	$2.41B	$2.36B		$2.34B	$2.26B	$2.14B		$2.18B	$2.13B	$2.04B		$1.69B	$1.62B	$1.53B		$1.49B	$1.41B	$1.34B		$1.30B	$1.24B	$1.40B		$1.46B	$1.38B	$1.36B		$1.18B	$1.11B	$1.09B		$993.0M	$942.0M	$842.0M		$852.0M	$831.0M	$810.0M		$860.0M	$811.0M	$791.0M		$856.0M	$810.0M	$730.0M		$747.0M	$735.0M	$715.0M		$714.0M	$619.0M	$443.0M		$439.0M	$418.0M	$385.0M	$396.0M	$386.0M
Revenue *	$4.21B	$4.23B	$3.94B	$3.72B	$4.10B	$3.99B	$3.77B	$3.49B	$3.73B	$3.77B	$3.55B	$3.29B	$3.30B	$3.05B	$2.77B	$2.52B	$2.78B	$2.60B	$2.29B	$2.06B	$2.28B	$2.19B	$1.94B	$2.13B	$2.46B	$2.49B	$2.29B	$2.12B	$2.31B	$2.12B	$1.89B	$1.73B	$1.92B	$1.77B	$1.60B	$1.36B	$1.52B	$1.51B	$1.42B	$1.31B	$1.52B	$1.55B	$1.43B	$1.32B	$1.56B	$1.54B	$1.40B	$1.18B	$1.34B	$1.31B	$1.21B	$1.10B	$1.25B	$1.22B	$993.0M	$656.0M	$746.0M	$713.0M	$629.0M	$523.0M	$605.0M	$557.0M
Operating Income Loss	$1.05B	$1.11B	$1.00B	$804.0M	$1.09B	$1.12B	$1.00B	$852.0M	$1.06B	$1.10B	$925.0M	$740.0M	$1.02B	$921.0M	$715.0M	$572.0M	$745.0M	$679.0M	$481.0M	$372.0M	$510.0M	$551.0M	$381.0M	$358.0M	$599.0M	$656.0M	$529.0M	$368.0M	$563.0M	$578.0M	$470.0M	$340.0M	$462.0M	$448.0M	$340.0M	$257.0M	$402.0M	$412.0M	$347.0M	$254.0M	$397.0M	$446.0M	$375.0M	$300.0M	$426.0M	$422.0M	$325.0M	$218.0M	$342.0M	$337.0M	$250.0M	$149.0M	$236.0M	$222.0M	$46.0M	$87.0M	$115.0M	$156.0M	$95.0M	$30.0M	$93.0M	$59.0M
Net Income Loss	$653.0M	$701.0M	$622.0M	$518.0M	$689.0M	$708.0M	$636.0M	$542.0M	$679.0M	$703.0M	$591.0M	$451.0M	$639.0M	$606.0M	$493.0M	$367.0M	$481.0M	$409.0M	$293.0M	$203.0M	$297.0M	$208.0M	$212.0M	$173.0M	$338.0M	$391.0M	$270.0M	$175.0M	$310.0M	$333.0M	$270.0M	$183.0M	$897.0M	$199.0M	$141.0M	$109.0M	$153.0M	$187.0M	$134.0M	$92.0M	$169.0M	$215.0M	$86.0M	$115.0M	$194.0M	$192.0M	$94.0M	$60.0M	$140.0M	$143.0M	$83.0M	$21.0M	$41.0M	$73.0M	-$52.0M	$13.0M	$29.0M	$65.0M	$27.0M	-$20.0M	$23.0M	$12.0M
Gross Profit	$1.59B	$1.67B	$1.53B	$1.36B	$1.64B	$1.65B	$1.52B	$1.35B	$1.56B	$1.59B	$1.43B	$1.24B	$1.49B	$1.37B	$1.15B	$992.0M	$1.16B	$1.10B	$875.0M	$714.0M	$869.0M	$886.0M	$701.0M	$727.0M	$965.0M	$1.03B	$911.0M	$761.0M	$998.0M	$938.0M	$782.0M	$646.0M	$827.0M	$773.0M	$655.0M	$514.0M	$657.0M	$656.0M	$590.0M	$500.0M	$648.0M	$690.0M	$618.0M	$524.0M	$707.0M	$688.0M	$589.0M	$448.0M	$567.0M	$564.0M	$471.0M	$385.0M	$495.0M	$505.0M	$374.0M	$213.0M	$275.0M	$274.0M	$211.0M	$138.0M	$209.0M	$171.0M
Restructuring Charges		$0.00	$0.00	$1.0M		$1.0M	$1.0M	$1.0M		$5.0M	$18.0M	$1.0M		-$1.0M	$1.0M	$0.00		$0.00	$0.00	$1.0M		$6.0M	$3.0M	$2.0M		$2.0M	$6.0M	$8.0M	$16.0M	$9.0M	$4.0M	$2.0M	$22.0M	$9.0M	$19.0M	$0.00		$4.0M	$2.0M	$2.0M		$0.00	$0.00	$1.0M		-$2.0M	-$1.0M	$1.0M		$1.0M	$5.0M	$6.0M		$40.0M	$53.0M	$0.00		$2.0M	$2.0M	$1.0M	$7.0M	$6.0M
Selling General And Administrative Expense		$442.0M	$422.0M	$437.0M		$416.0M	$404.0M	$389.0M		$374.0M	$378.0M	$382.0M		$356.0M	$343.0M	$323.0M		$326.0M	$301.0M	$250.0M		$232.0M	$222.0M	$267.0M		$273.0M	$271.0M	$280.0M		$265.0M	$239.0M	$232.0M		$237.0M	$218.0M	$193.0M		$179.0M	$177.0M	$177.0M		$178.0M	$175.0M	$181.0M		$194.0M	$187.0M	$168.0M		$167.0M	$152.0M	$160.0M		$164.0M	$146.0M	$102.0M		$103.0M	$100.0M	$95.0M	$95.0M	$90.0M
Interest Income Expense Nonoperating Net		-$178.0M	-$171.0M	-$184.0M		-$178.0M	-$173.0M	-$160.0M		-$163.0M	-$161.0M	-$150.0M		-$106.0M	-$113.0M	-$94.0M		-$132.0M	-$100.0M	-$99.0M		-$278.0M	-$130.0M	-$136.0M		-$147.0M	-$180.0M	-$151.0M		-$118.0M	-$112.0M	-$109.0M		-$131.0M	-$113.0M	-$94.0M		-$110.0M	-$132.0M	-$107.0M		-$107.0M	-$232.0M	-$121.0M		-$124.0M	-$187.0M	-$125.0M		-$121.0M	-$118.0M	-$118.0M		-$127.0M	-$121.0M	-$68.0M		-$57.0M	-$57.0M	-$56.0M	-$55.0M	-$54.0M
Income Tax Expense Benefit		$236.0M	$217.0M	$170.0M		$241.0M	$199.0M	$153.0M		$240.0M	$181.0M	$143.0M		$210.0M	$115.0M	$116.0M		$141.0M	$84.0M	$72.0M		$67.0M	$39.0M	$53.0M		$119.0M	$81.0M	$45.0M		$127.0M	$89.0M	$49.0M		$123.0M	$88.0M	$52.0M		$116.0M	$83.0M	$55.0M		$125.0M	$63.0M	$67.0M		$111.0M	$48.0M	$34.0M		$75.0M	$48.0M	$9.0M		$21.0M	-$12.0M	$6.0M		$31.0M	$11.0M	-$7.0M	$15.0M	-$9.0M
Other Nonoperating Income Expense		$1.0M	$7.0M	$68.0M		$5.0M	$4.0M	$3.0M		$7.0M	$8.0M	$4.0M		$1.0M	$6.0M	$5.0M		$3.0M	-$4.0M	$2.0M		$2.0M	$0.00	$4.0M		$1.0M	$2.0M	$3.0M		$0.00	$1.0M	$1.0M		$5.0M	$2.0M	-$2.0M		$1.0M	$2.0M	$0.00		$1.0M	$6.0M	$3.0M		$5.0M	$4.0M	$1.0M		$2.0M	$0.00	$1.0M		$0.00	$12.0M	$1.0M		-$2.0M	$3.0M	$1.0M	$2.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent		-$29.0M	$130.0M	$21.0M		$55.0M	-$13.0M	-$51.0M		-$27.0M	$23.0M	$0.00		-$95.0M	-$66.0M	$20.0M		-$52.0M	$23.0M	$6.0M		$33.0M	$45.0M	-$106.0M		-$23.0M	$22.0M	$21.0M		$18.0M	-$20.0M	-$25.0M		$42.0M	$25.0M	$8.0M		-$9.0M	$0.00	$63.0M		-$72.0M	$17.0M	-$89.0M		-$51.0M	$36.0M	-$39.0M		$21.0M	-$32.0M	-$20.0M		$21.0M	-$12.0M	$10.0M		-$37.0M	$1.0M	$12.0M
Comprehensive Income Net Of Tax		$672.0M	$752.0M	$539.0M		$763.0M	$623.0M	$491.0M		$676.0M	$614.0M	$451.0M		$511.0M	$427.0M	$387.0M		$357.0M	$316.0M	$209.0M		$241.0M	$257.0M	$67.0M		$368.0M	$292.0M	$196.0M		$351.0M	$250.0M	$158.0M		$241.0M	$166.0M	$117.0M		$178.0M	$134.0M	$155.0M		$143.0M	$103.0M	$26.0M		$141.0M	$130.0M	$21.0M		$164.0M	$51.0M	$1.0M		$94.0M	-$64.0M	$23.0M		$28.0M	$28.0M	-$8.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent		-$29.0M	$130.0M	$21.0M		$55.0M	-$13.0M	-$51.0M		-$27.0M	$23.0M	$1.0M		-$92.0M	-$66.0M	$17.0M		-$52.0M	$23.0M	$5.0M		$32.0M	$45.0M	-$103.0M		-$23.0M	$22.0M	$20.0M		$18.0M	-$21.0M	-$25.0M		$41.0M	$25.0M	$9.0M		-$9.0M	-$2.0M	$62.0M		-$71.0M	$16.0M	-$89.0M		-$51.0M	$35.0M	-$38.0M		$21.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest		$937.0M	$839.0M	$688.0M		$949.0M	$835.0M	$695.0M		$943.0M	$772.0M	$594.0M		$816.0M	$608.0M	$483.0M		$550.0M	$377.0M	$275.0M		$275.0M	$251.0M	$226.0M		$510.0M	$351.0M	$220.0M		$460.0M	$359.0M	$232.0M		$322.0M	$229.0M	$161.0M		$303.0M	$217.0M	$147.0M		$340.0M	$149.0M	$182.0M		$303.0M	$142.0M	$94.0M		$218.0M
Income Taxes Paid Net				$42.0M				$131.0M				$29.0M				$10.0M				$6.0M				$3.0M				$4.0M				$10.0M				$1.0M				-$53.0M				-$35.0M				$9.0M				$15.0M				$12.0M				$11.0M
Other Comprehensive Income Loss Tax Portion Attributable To Parent1		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent										$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00
Operating Leases Income Statement Lease Revenue																																		$1.54B	$1.37B	$1.17B		$1.32B	$1.20B	$1.12B		$1.33B	$1.22B	$1.13B		$1.32B	$1.18B	$1.01B		$1.14B	$1.01B	$916.0M		$1.05B	$845.0M	$523.0M		$604.0M	$524.0M	$434.0M	$507.0M	$450.0M
Cost Of Services Depreciation																																			$266.0M	$248.0M		$250.0M	$242.0M	$243.0M		$249.0M	$240.0M	$235.0M		$236.0M	$229.0M	$217.0M		$219.0M	$208.0M	$202.0M		$204.0M	$172.0M	$115.0M		$110.0M	$103.0M	$99.0M	$98.0M	$95.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent						$0.00	$0.00	$0.00		$0.00	$0.00	-$1.0M		-$3.0M	$0.00	$3.0M		$0.00	$0.00	$1.0M		$1.0M	$0.00	-$3.0M		$0.00	$0.00	$1.0M		$0.00	$1.0M	$0.00
Income Loss From Continuing Operations Per Diluted Share																																																					$0.40	$0.70	-$0.63	$0.17	$0.39	$0.91	$0.38	-$0.34	$0.33	$0.18
Income Loss From Continuing Operations Per Basic Share																																																					$0.45	$0.78	-$0.63	$0.21	$0.45	$1.04	$0.45	-$0.34	$0.37	$0.20

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Cash Equivalents At Carrying Value	$459.0M	$457.0M	$363.0M	$106.0M	$144.0M	$202.0M	$52.0M	$43.0M		$312.0M	$179.0M	$158.0M	$175.0M	$106.0M	$36.0M	$203.0M	$169.0M
Repayments Of Debt And Capital Lease Obligations	$10.53B	$9.86B	$8.57B	$8.24B	$8.46B	$11.25B	$9.68B	$9.94B	$10.21B	$9.22B	$8.48B	$6.28B	$3.97B	$4.37B	$1.81B	$3.61B
Gain Loss On Sale Of Property Plant Equipment	$18.0M	$17.0M	$21.0M	$9.0M	$10.0M	$8.0M	$6.0M	$6.0M	$4.0M	$4.0M	$8.0M	$11.0M	$6.0M	$2.0M	$2.0M	$0.00
Goodwill	$7.12B	$6.90B	$5.94B	$6.03B	$5.53B	$5.17B	$5.15B	$5.06B	$4.08B	$3.26B	$3.24B	$3.27B	$2.95B	$2.97B	$289.0M	$198.0M
Assets	$29.87B	$28.16B	$25.59B	$24.18B	$20.29B	$17.87B	$18.97B	$18.13B	$15.03B	$11.99B	$12.08B	$12.13B	$10.88B	$11.03B	$4.14B
Stockholders Equity	$8.97B	$8.62B	$8.13B	$7.06B	$5.99B	$4.55B	$3.83B	$3.40B	$3.11B	$1.65B	$1.48B	$1.80B	$1.83B	$1.54B	$64.0M
Retained Earnings Accumulated Deficit	$15.84B	$13.81B	$11.67B	$9.66B	$7.55B	$6.17B	$5.28B	$4.10B	$3.01B	$1.65B	$1.09B	$503.0M	-$37.0M	-$424.0M	-$499.0M
Prepaid Expense And Other Assets Current	$399.0M	$235.0M	$135.0M	$381.0M	$166.0M	$375.0M	$140.0M	$64.0M	$112.0M	$61.0M	$116.0M	$122.0M	$53.0M	$111.0M	$75.0M
Other Liabilities Noncurrent	$188.0M	$216.0M	$173.0M	$154.0M	$144.0M	$138.0M	$91.0M	$83.0M	$120.0M	$67.0M	$54.0M	$65.0M	$69.0M	$65.0M	$59.0M
Other Assets Noncurrent	$64.0M	$49.0M	$43.0M	$47.0M	$42.0M	$38.0M	$19.0M	$16.0M	$10.0M	$6.0M	$10.0M	$7.0M	$103.0M	$119.0M	$65.0M
Long Term Debt And Capital Lease Obligations	$12.65B	$12.23B	$10.05B	$11.21B	$8.78B	$8.98B	$10.43B	$10.84B	$8.72B	$7.19B	$7.56B	$7.34B	$6.57B	$6.68B	$2.59B
Liabilities Current	$3.82B	$3.32B	$3.64B	$2.45B	$2.60B	$1.89B	$2.20B	$2.12B	$1.67B	$1.18B	$1.23B	$1.48B	$1.29B	$1.35B	$864.0M
Liabilities And Stockholders Equity	$29.87B	$28.16B	$25.59B	$24.18B	$20.29B	$17.87B	$18.97B	$18.13B	$15.03B	$11.99B	$12.08B	$12.13B	$11.23B	$11.03B	$4.14B
Liabilities	$20.90B	$19.54B	$17.46B	$17.12B	$14.30B	$13.32B	$15.14B	$14.73B	$11.92B	$10.34B	$10.61B	$10.33B	$9.38B	$9.45B	$4.04B
Inventory Net	$240.0M	$200.0M	$205.0M	$232.0M	$164.0M	$125.0M	$120.0M	$109.0M	$75.0M	$68.0M	$69.0M	$78.0M	$70.0M	$68.0M	$44.0M
Debt Current	$1.58B	$1.18B	$1.47B	$161.0M	$906.0M	$704.0M	$997.0M	$903.0M	$723.0M	$597.0M	$607.0M	$618.0M	$604.0M	$630.0M	$395.0M
Common Stock Value	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Assets Current	$3.61B	$3.25B	$2.93B	$2.72B	$2.15B	$2.02B	$1.84B	$1.76B	$1.77B	$1.36B	$1.29B	$1.30B	$1.36B	$1.34B	$723.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$249.0M	-$405.0M	-$228.0M	-$264.0M	-$171.0M	-$146.0M	-$186.0M	-$237.0M	-$151.0M	-$218.0M	-$250.0M	-$74.0M	$19.0M	$84.0M	$75.0M
Accounts Receivable Net Current	$2.51B	$2.36B	$2.23B	$2.00B	$1.68B	$1.32B	$1.53B	$1.55B	$1.23B	$920.0M	$930.0M	$940.0M	$804.0M	$793.0M	$464.0M
Accounts Payable Current	$776.0M	$748.0M	$905.0M	$1.14B	$816.0M	$466.0M	$454.0M	$536.0M	$409.0M	$243.0M	$271.0M	$285.0M	$292.0M	$286.0M	$206.0M
Accrued Liabilities Current	$1.47B	$1.40B	$1.27B	$1.15B	$881.0M	$720.0M	$747.0M	$677.0M	$536.0M	$344.0M	$355.0M	$575.0M	$390.0M	$435.0M	$263.0M
Direct Costs Of Leased And Rented Property Or Equipment	$5.89B	$5.37B	$4.90B	$4.02B	$3.33B	$2.82B	$3.13B	$2.61B	$2.15B	$1.86B	$1.83B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$459.0M	$457.0M	$363.0M	$106.0M	$144.0M	$202.0M	$52.0M	$43.0M	$352.0M	$312.0M
Gains Losses On Extinguishment Of Debt	-$15.0M	-$1.0M	$0.00	-$17.0M	-$30.0M	-$183.0M	-$61.0M	$0.00	-$54.0M	-$101.0M	-$123.0M	-$80.0M	-$1.0M	-$72.0M	-$3.0M	-$28.0M
Finite Lived Intangible Assets Net	$477.0M	$663.0M	$670.0M	$452.0M	$615.0M	$648.0M	$895.0M	$1.08B	$875.0M	$742.0M	$905.0M	$1.11B	$1.02B
Allowance For Doubtful Accounts Receivable Current						$108.0M	$103.0M	$93.0M	$68.0M	$54.0M	$55.0M	$43.0M	$49.0M	$64.0M	$33.0M
Treasury Stock Value						$3.96B	$3.70B	$2.87B	$2.11B	$2.08B	$1.56B	$802.0M	$209.0M	$115.0M	$0.00
Treasury Stock Shares						42.0M	39.5M	33.0M	27.9M	27.8M	19.8M	10.4M	4.7M	2.9M	0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010
Cash And Cash Equivalents At Carrying Value	$512.0M	$548.0M	$542.0M	$479.0M	$467.0M	$429.0M	$284.0M	$227.0M	$99.0M	$76.0M	$68.0M	$101.0M		$320.0M	$336.0M	$278.0M	$174.0M	$127.0M	$513.0M	$60.0M	$75.0M	$52.0M	$65.0M	$117.0M	$278.0M	$352.0M	$324.0M	$338.0M	$337.0M	$297.0M	$265.0M	$219.0M	$171.0M	$200.0M	$257.0M	$168.0M	$170.0M	$227.0M	$125.0M	$133.0M	$147.0M	$68.0M	$41.0M	$26.0M	$26.0M	$58.0M	$205.0M		$170.0M	$30.0M
Repayments Of Debt And Capital Lease Obligations			$2.64B			$3.74B			$2.11B			$1.37B				$1.71B			$2.38B			$1.57B			$2.56B				$1.94B			$1.34B			$2.70B			$2.54B			$795.0M			$385.0M			$641.0M
Gain Loss On Sale Of Property Plant Equipment			$4.0M			$3.0M			$4.0M			$2.0M				$1.0M			$1.0M			$2.0M			$1.0M				$1.0M			$1.0M			$2.0M			$1.0M			$1.0M			$1.0M			$0.00
Goodwill	$6.88B	$6.89B	$6.86B	$6.85B	$6.75B	$6.86B	$5.79B	$5.83B	$5.71B	$5.54B	$5.61B	$5.52B		$5.46B	$5.85B	$5.17B	$5.15B	$5.14B	$5.12B	$5.14B	$5.13B	$5.12B	$4.31B	$4.10B	$4.12B		$3.49B	$3.47B	$3.26B	$3.27B	$3.26B	$3.26B	$3.26B	$3.25B	$3.25B	$3.27B	$3.29B	$2.94B		$2.95B	$2.96B
Assets	$30.07B	$29.21B	$28.05B	$28.41B	$27.61B	$26.66B	$25.83B	$25.51B	$24.63B	$21.42B	$20.82B	$20.17B		$20.31B	$19.64B	$17.54B	$17.91B	$17.90B	$18.87B	$19.41B	$19.05B	$18.59B	$16.35B	$15.11B	$14.69B		$13.74B	$13.28B	$11.82B	$12.28B	$12.12B	$11.78B	$12.60B	$12.61B	$12.28B	$12.48B	$12.47B	$11.25B	$11.56B	$11.33B	$10.92B	$10.99B	$10.94B	$7.30B	$4.01B	$3.95B		$3.69B
Stockholders Equity	$9.00B	$9.04B	$8.79B	$8.58B	$8.28B	$8.12B	$7.76B	$7.41B	$7.13B	$6.35B	$6.05B	$6.08B		$5.48B	$5.09B	$4.75B	$4.16B	$3.91B	$3.64B	$3.65B	$3.48B	$3.38B	$3.33B	$3.16B	$3.06B		$2.21B	$1.95B	$1.75B	$1.54B	$1.50B	$1.50B	$1.50B	$1.45B	$1.49B	$1.81B	$1.80B	$1.81B	$1.71B	$1.58B	$1.57B	$1.50B	$1.40B	$90.0M	$14.0M	-$20.0M		-$20.0M
Retained Earnings Accumulated Deficit	$15.30B	$14.72B	$14.21B	$13.23B	$12.63B	$12.10B	$11.09B	$10.49B	$10.00B	$9.02B	$8.41B	$7.92B		$7.07B	$6.66B	$6.37B	$5.87B	$5.66B	$5.45B	$4.94B	$4.55B	$4.28B	$3.79B	$3.46B	$3.19B		$2.11B	$1.91B	$1.76B	$1.50B	$1.31B	$1.18B	$919.0M	$704.0M	$618.0M	$309.0M	$117.0M	$23.0M	-$177.0M	-$320.0M	-$403.0M	-$465.0M	-$538.0M	-$486.0M	-$528.0M	-$593.0M		-$600.0M
Prepaid Expense And Other Assets Current	$458.0M	$362.0M	$174.0M	$235.0M	$273.0M	$151.0M	$216.0M	$263.0M	$267.0M	$124.0M	$153.0M	$123.0M		$112.0M	$244.0M	$358.0M	$122.0M	$162.0M	$173.0M	$96.0M	$105.0M	$58.0M	$85.0M	$92.0M	$74.0M		$82.0M	$77.0M	$54.0M	$56.0M	$61.0M	$56.0M	$58.0M	$74.0M	$51.0M	$64.0M	$71.0M	$59.0M	$129.0M	$113.0M	$81.0M	$108.0M	$106.0M	$78.0M	$68.0M	$68.0M		$37.0M
Other Liabilities Noncurrent	$219.0M	$225.0M	$202.0M	$225.0M	$183.0M	$200.0M	$176.0M	$169.0M	$167.0M	$155.0M	$153.0M	$147.0M		$159.0M	$154.0M	$145.0M	$138.0M	$121.0M	$86.0M	$99.0M	$94.0M	$86.0M	$123.0M	$120.0M	$122.0M		$71.0M	$69.0M	$69.0M	$60.0M	$55.0M	$54.0M	$55.0M	$55.0M	$60.0M	$83.0M	$80.0M	$67.0M	$69.0M	$65.0M	$67.0M	$65.0M	$62.0M	$60.0M	$58.0M	$60.0M		$59.0M
Other Assets Noncurrent	$61.0M	$56.0M	$53.0M	$48.0M	$47.0M	$44.0M	$48.0M	$49.0M	$45.0M	$47.0M	$41.0M	$38.0M		$44.0M	$42.0M	$38.0M	$30.0M	$21.0M	$21.0M	$19.0M	$18.0M	$16.0M	$15.0M	$15.0M	$13.0M		$11.0M	$10.0M	$6.0M	$10.0M	$10.0M	$9.0M	$93.0M	$95.0M	$118.0M	$101.0M	$108.0M	$117.0M	$105.0M	$109.0M	$113.0M	$124.0M	$128.0M	$132.0M	$57.0M	$59.0M		$68.0M
Long Term Debt And Capital Lease Obligations	$12.60B	$12.10B	$11.50B	$11.88B	$11.52B	$11.32B	$10.58B	$10.49B	$11.49B	$9.75B	$9.76B	$8.53B		$9.22B	$9.31B	$8.50B	$9.35B	$9.60B	$10.74B	$10.69B	$10.70B	$10.68B	$9.18B	$8.09B	$8.41B		$7.68B	$7.57B	$6.77B	$7.39B	$7.27B	$7.20B	$7.88B	$7.82B	$7.48B	$7.48B	$7.39B	$6.77B	$6.95B	$6.73B	$6.58B	$6.72B	$6.87B	$5.59B	$2.53B	$2.54B		$2.58B
Liabilities Current	$4.21B	$4.10B	$3.79B	$4.03B	$3.97B	$3.36B	$3.67B	$3.81B	$2.28B	$2.26B	$2.02B	$2.60B		$2.75B	$2.54B	$1.84B	$1.92B	$1.92B	$2.00B	$2.64B	$2.54B	$2.24B	$2.09B	$2.23B	$1.64B		$1.77B	$1.74B	$1.32B	$1.42B	$1.51B	$1.23B	$1.52B	$1.58B	$1.56B	$1.70B	$1.75B	$1.10B	$1.42B	$1.59B	$1.37B	$1.51B	$1.42B	$1.05B	$879.0M	$840.0M		$569.0M
Liabilities And Stockholders Equity	$30.07B	$29.21B	$28.05B	$28.41B	$27.61B	$26.66B	$25.83B	$25.51B	$24.63B	$21.42B	$20.82B	$20.17B		$20.31B	$19.64B	$17.54B	$17.91B	$17.90B	$18.87B	$19.41B	$19.05B	$18.59B	$16.35B	$15.11B	$14.69B		$13.74B	$13.28B	$11.82B	$12.28B	$12.12B	$11.78B	$12.60B	$12.61B	$12.28B	$12.48B	$12.47B	$11.25B	$11.56B	$11.33B	$10.92B	$10.99B	$10.94B	$7.30B	$4.01B	$3.95B		$3.69B
Liabilities	$21.07B	$20.17B	$19.26B	$19.83B	$19.33B	$18.54B	$18.08B	$18.09B	$17.50B	$15.07B	$14.77B	$14.09B		$14.82B	$14.55B	$12.80B	$13.75B	$13.99B	$15.23B	$15.76B	$15.57B	$15.21B	$13.02B	$11.94B	$11.63B		$11.53B	$11.34B	$10.07B	$10.74B	$10.62B	$10.28B	$11.10B	$11.15B	$10.79B	$10.67B	$10.66B	$9.42B	$9.83B	$9.72B	$9.33B	$9.46B	$9.51B	$7.17B	$3.95B	$3.93B		$3.71B
Inventory Net	$234.0M	$242.0M	$227.0M	$211.0M	$219.0M	$208.0M	$201.0M	$210.0M	$222.0M	$193.0M	$199.0M	$179.0M		$166.0M	$174.0M	$114.0M	$108.0M	$107.0M	$115.0M	$130.0M	$135.0M	$123.0M	$104.0M	$94.0M	$84.0M		$82.0M	$78.0M	$75.0M	$72.0M	$71.0M	$74.0M	$77.0M	$81.0M	$81.0M	$112.0M	$119.0M	$102.0M	$91.0M	$111.0M	$103.0M	$89.0M	$102.0M	$85.0M	$56.0M	$70.0M		$39.0M
Debt Current	$1.55B	$1.29B	$1.42B	$1.51B	$1.37B	$1.09B	$1.45B	$1.44B	$156.0M	$156.0M	$60.0M	$960.0M		$888.0M	$852.0M	$585.0M	$700.0M	$806.0M	$854.0M	$973.0M	$995.0M	$930.0M	$896.0M	$900.0M	$726.0M		$694.0M	$644.0M	$577.0M	$609.0M	$576.0M	$550.0M	$639.0M	$590.0M	$593.0M	$618.0M	$621.0M	$265.0M	$630.0M	$624.0M	$567.0M	$651.0M	$421.0M	$371.0M	$401.0M	$347.0M		$229.0M
Common Stock Value	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M		$1.0M
Assets Current	$3.78B	$3.52B	$3.24B	$3.32B	$3.22B	$3.01B	$2.98B	$2.84B	$2.62B	$2.33B	$2.16B	$2.01B		$2.20B	$2.15B	$2.00B	$1.73B	$1.62B	$2.21B	$1.88B	$1.84B	$1.72B	$1.69B	$1.51B	$1.59B		$1.64B	$1.48B	$1.32B	$1.35B	$1.26B	$1.18B	$1.43B	$1.44B	$1.45B	$1.38B	$1.40B	$1.40B	$1.41B	$1.36B	$1.31B	$1.11B	$1.02B	$656.0M	$658.0M	$674.0M		$725.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$283.0M	-$254.0M	-$384.0M	-$237.0M	-$292.0M	-$279.0M	-$268.0M	-$241.0M	-$264.0M	-$312.0M	-$217.0M	-$151.0M		-$169.0M	-$117.0M	-$140.0M	-$214.0M	-$247.0M	-$292.0M	-$217.0M	-$194.0M	-$216.0M	-$178.0M	-$196.0M	-$176.0M		-$143.0M	-$185.0M	-$210.0M	-$196.0M	-$187.0M	-$187.0M	-$218.0M	-$146.0M	-$163.0M	-$35.0M	$16.0M	-$20.0M	$53.0M	$32.0M	$64.0M	$94.0M	$73.0M	$85.0M	$63.0M	$100.0M		$87.0M
Accounts Receivable Net Current	$2.58B	$2.37B	$2.30B	$2.40B	$2.26B	$2.22B	$2.28B	$2.14B	$2.03B	$1.93B	$1.74B	$1.61B		$1.60B	$1.40B	$1.25B	$1.32B	$1.23B	$1.41B	$1.60B	$1.53B	$1.49B	$1.44B	$1.20B	$1.15B		$1.15B	$990.0M	$854.0M	$929.0M	$867.0M	$833.0M	$994.0M	$894.0M	$848.0M	$941.0M	$844.0M	$752.0M	$807.0M	$751.0M	$725.0M	$804.0M	$704.0M	$417.0M	$453.0M	$407.0M		$377.0M
Accounts Payable Current	$1.28B	$1.44B	$1.03B	$1.22B	$1.35B	$959.0M	$1.12B	$1.34B	$1.12B	$1.14B	$1.07B	$828.0M		$1.06B	$897.0M	$562.0M	$541.0M	$316.0M	$484.0M	$839.0M	$752.0M	$557.0M	$688.0M	$859.0M	$513.0M		$612.0M	$692.0M	$382.0M	$409.0M	$609.0M	$330.0M	$475.0M	$683.0M	$465.0M	$505.0M	$625.0M	$454.0M	$366.0M	$606.0M	$406.0M	$408.0M	$605.0M	$384.0M	$233.0M	$282.0M		$132.0M
Accrued Liabilities Current	$1.39B	$1.37B	$1.35B	$1.30B	$1.25B	$1.32B	$1.10B	$1.03B	$1.01B	$972.0M	$898.0M	$809.0M		$807.0M	$795.0M	$694.0M	$675.0M	$799.0M	$658.0M	$831.0M	$788.0M	$751.0M	$503.0M	$470.0M	$402.0M		$467.0M	$408.0M	$358.0M	$402.0M	$323.0M	$349.0M	$403.0M	$309.0M	$497.0M	$572.0M			$422.0M	$362.0M	$396.0M	$455.0M	$395.0M	$291.0M	$245.0M	$211.0M		$208.0M
Direct Costs Of Leased And Rented Property Or Equipment	$1.53B	$1.44B	$1.38B	$1.39B	$1.32B	$1.24B	$1.29B	$1.22B	$1.16B	$1.05B	$1.00B	$906.0M		$886.0M	$815.0M	$715.0M	$689.0M	$647.0M	$747.0M	$813.0M	$769.0M	$742.0M	$671.0M	$620.0M	$592.0M		$557.0M	$525.0M	$474.0M	$486.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$512.0M	$548.0M	$542.0M	$479.0M	$467.0M	$429.0M	$284.0M	$227.0M	$99.0M	$76.0M	$68.0M	$101.0M		$320.0M	$336.0M	$278.0M	$174.0M	$127.0M	$513.0M	$60.0M	$75.0M	$52.0M	$65.0M	$117.0M
Gains Losses On Extinguishment Of Debt			-$13.0M			-$1.0M			$0.00																							$0.00			-$2.0M			-$11.0M			$0.00
Finite Lived Intangible Assets Net	$531.0M	$588.0M	$642.0M	$694.0M	$744.0M	$666.0M	$728.0M	$773.0M	$868.0M	$500.0M	$533.0M	$583.0M		$662.0M	$576.0M	$592.0M	$701.0M	$761.0M	$823.0M	$961.0M	$1.02B	$1.09B	$895.0M	$798.0M	$825.0M		$759.0M	$798.0M	$701.0M	$782.0M	$825.0M	$864.0M	$948.0M	$1.00B	$1.05B	$1.17B
Allowance For Doubtful Accounts Receivable Current											$117.0M	$116.0M	$112.0M	$115.0M	$112.0M	$104.0M	$114.0M	$108.0M	$107.0M	$103.0M	$107.0M	$104.0M	$77.0M	$65.0M	$67.0M		$57.0M	$59.0M	$55.0M	$55.0M	$55.0M	$57.0M	$48.0M	$45.0M	$45.0M	$38.0M	$37.0M	$44.0M	$53.0M	$55.0M	$65.0M	$48.0M	$40.0M	$30.0M	$29.0M	$26.0M		$29.0M
Treasury Stock Value										$4.96B	$4.72B	$4.22B	$3.96B	$3.96B	$3.96B	$3.96B	$3.96B	$3.96B	$3.96B	$3.50B	$3.29B	$3.08B	$2.66B	$2.45B	$2.28B		$2.08B	$2.08B	$2.08B	$2.04B	$1.89B	$1.71B	$1.44B	$1.27B	$1.12B	$589.0M	$437.0M	$252.0M	$200.0M	$185.0M	$133.0M	$112.0M	$100.0M
Treasury Stock Shares										45.4M	44.6M	42.8M	42.0M	42.0M	42.0M	42.0M	42.0M	42.0M	42.0M	38.0M	36.3M	34.7M	31.3M	30.0M	28.9M		27.8M	27.8M	27.8M	27.3M	25.2M	22.5M	18.2M	15.6M	13.9M	8.3M	7.0M	5.2M	4.6M	4.3M	3.3M	2.8M	2.4M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Share Based Compensation	$134.0M	$112.0M	$94.0M	$127.0M	$119.0M	$70.0M	$61.0M	$102.0M	$87.0M	$45.0M	$49.0M	$74.0M	$46.0M	$32.0M	$12.0M	$8.0M
Proceeds From Issuance Of Debt	$11.18B	$11.61B	$8.58B	$9.89B	$8.36B	$9.26B	$9.26B	$12.18B	$11.80B	$8.75B	$8.57B	$7.07B	$3.81B	$6.01B	$1.89B	$3.42B
Payments For Repurchase Of Common Stock	$1.97B	$1.57B	$1.07B	$1.07B	$34.0M	$286.0M	$870.0M	$817.0M	$56.0M	$528.0M	$789.0M	$613.0M	$115.0M	$131.0M	$7.0M	$1.0M
Net Cash Provided By Used In Operating Activities	$5.19B	$4.55B	$4.70B	$4.43B	$3.69B	$2.66B	$3.02B	$2.85B	$2.21B	$1.94B	$2.00B	$1.80B	$1.55B	$721.0M	$612.0M	$452.0M
Net Cash Provided By Used In Investing Activities	-$3.37B	-$4.15B	-$2.98B	-$5.02B	-$3.61B	-$223.0M	-$1.71B	-$4.55B	-$3.68B	-$847.0M	-$1.17B	-$2.00B	-$1.18B	-$2.10B	-$865.0M	-$223.0M
Net Cash Provided By Used In Financing Activities	-$1.84B	-$274.0M	-$1.47B	$552.0M	-$140.0M	-$2.29B	-$1.31B	$1.40B	$1.50B	-$964.0M	-$775.0M	$196.0M	-$295.0M	$1.45B	$80.0M	-$203.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets	$135.0M	$27.0M	-$281.0M	$164.0M	-$248.0M	$228.0M	$59.0M	-$75.0M	$20.0M	-$77.0M	$38.0M	$52.0M	-$60.0M	$18.0M	$15.0M	-$61.0M
Increase Decrease In Inventories	$38.0M	-$15.0M	-$19.0M	$25.0M	-$9.0M	$5.0M	$8.0M	$20.0M	-$1.0M	-$1.0M	-$8.0M	-$11.0M	$2.0M	$2.0M	$3.0M	-$5.0M
Increase Decrease In Accounts Receivable	$120.0M	$20.0M	$167.0M	$329.0M	$300.0M	-$218.0M	-$39.0M	$115.0M	$184.0M	-$15.0M	$11.0M	$101.0M	$20.0M	$86.0M	$62.0M	$38.0M
Increase Decrease In Accounts Payable	-$22.0M	-$203.0M	-$45.0M	$304.0M	$307.0M	$10.0M	-$86.0M	$49.0M	$141.0M	-$29.0M	-$8.0M	-$23.0M	$9.0M	-$223.0M	$68.0M	$4.0M
Proceeds From Sale Of Property Plant And Equipment	$56.0M	$67.0M	$60.0M	$24.0M	$30.0M	$42.0M	$37.0M	$23.0M	$16.0M	$14.0M	$17.0M	$33.0M	$26.0M	$31.0M	$13.0M	$7.0M
Payments Of Financing Costs	$38.0M	$17.0M	$0.00	$24.0M	$8.0M	$23.0M	$28.0M	$24.0M	$44.0M	$24.0M	$27.0M	$22.0M	$2.0M	$75.0M	$16.0M	$18.0M
Payments To Acquire Businesses Net Of Cash Acquired	$357.0M	$1.66B	$574.0M	$2.34B	$1.44B	$2.0M	$249.0M	$2.97B	$2.38B	$28.0M	$86.0M	$756.0M	$9.0M	$1.18B
Increase Decrease In Accrued Liabilities	$36.0M	-$31.0M	$85.0M	$238.0M	$87.0M	$2.0M	-$91.0M	-$35.0M	$70.0M	$52.0M	-$43.0M	$30.0M	-$58.0M	-$108.0M
Proceeds From Stock Options Exercised				$0.00	$0.00	$1.0M	$11.0M	$2.0M	$3.0M	$1.0M	$1.0M	$2.0M	$6.0M	$21.0M	$35.0M	$1.0M
Payments To Acquire Investments	$3.0M	$5.0M	$4.0M	$7.0M	$0.00	$3.0M	$3.0M	$3.0M	$5.0M	$2.0M	$3.0M	$0.00	$0.00
Payments To Acquire Property Plant And Equipment						$197.0M	$218.0M	$185.0M	$120.0M	$93.0M	$102.0M	$120.0M	$104.0M	$97.0M	$36.0M	$28.0M
Proceeds From Sale Of Property Subject To Or Available For Operating Lease	$1.41B	$1.52B	$1.57B	$965.0M	$968.0M	$858.0M	$831.0M	$664.0M	$550.0M	$496.0M	$538.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011
Share Based Compensation	$36.0M	$28.0M	$24.0M	$24.0M	$21.0M	$13.0M	$15.0M	$19.0M	$16.0M	$9.0M	$14.0M	$12.0M	$9.0M	$4.0M	$2.0M
Proceeds From Issuance Of Debt	$2.10B	$4.61B	$2.33B	$1.16B	$1.09B	$2.52B	$1.43B	$2.26B	$1.50B	$914.0M	$2.74B	$2.40B	$631.0M	$3.35B	$571.0M
Payments For Repurchase Of Common Stock	$289.0M	$415.0M	$303.0M	$318.0M	$30.0M	$276.0M	$243.0M	$226.0M	$23.0M	$164.0M	$343.0M	$61.0M	$30.0M	$8.0M	$7.0M
Net Cash Provided By Used In Operating Activities	$1.43B	$1.03B	$939.0M	$886.0M	$758.0M	$644.0M	$667.0M	$642.0M	$622.0M	$604.0M	$675.0M	$508.0M	$409.0M	$254.0M	$154.0M
Net Cash Provided By Used In Investing Activities	-$361.0M	-$1.28B	-$760.0M	-$394.0M	-$34.0M	-$39.0M	-$265.0M	-$178.0M	-$133.0M	-$17.0M	-$225.0M	-$231.0M	-$175.0M	-$400.0M	-$84.0M
Net Cash Provided By Used In Financing Activities	-$981.0M	$325.0M	-$186.0M	-$535.0M	-$649.0M	-$142.0M	-$393.0M	-$532.0M	-$466.0M	-$560.0M	-$335.0M	-$218.0M	-$191.0M	$135.0M	-$73.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets	-$67.0M	-$15.0M	-$125.0M	-$61.0M	-$23.0M	$30.0M	-$12.0M	-$42.0M	-$9.0M	-$64.0M	-$18.0M	$4.0M	-$30.0M	-$11.0M	$6.0M
Increase Decrease In Inventories	$27.0M	$3.0M	$2.0M	$13.0M	-$11.0M	-$5.0M	$9.0M	$9.0M	$6.0M	$4.0M	$4.0M	$32.0M	$34.0M	$41.0M	$24.0M
Increase Decrease In Accounts Receivable	-$62.0M	-$98.0M	$13.0M	-$76.0M	-$63.0M	-$105.0M	-$73.0M	-$80.0M	-$65.0M	-$103.0M	-$81.0M	-$47.0M	-$65.0M	-$50.0M	-$36.0M
Increase Decrease In Accounts Payable	$233.0M	-$74.0M	-$25.0M	$10.0M	$96.0M	$33.0M	$18.0M	$103.0M	$139.0M	$56.0M	$184.0M	$163.0M	$121.0M	$172.0M	$90.0M
Proceeds From Sale Of Property Plant And Equipment	$14.0M	$13.0M	$12.0M	$5.0M	$7.0M	$9.0M	$8.0M	$4.0M	$2.0M	$4.0M	$4.0M	$11.0M	$5.0M	$7.0M	$4.0M
Payments Of Financing Costs	$13.0M	$16.0M	$0.00		$0.00	$9.0M	$9.0M	$0.00	$7.0M	$0.00	$24.0M	$20.0M	$0.00	$3.0M	$0.00
Payments To Acquire Businesses Net Of Cash Acquired	$17.0M	$1.12B	$299.0M	$77.0M	$1.0M	$0.00	$173.0M	$52.0M	$0.00	$13.0M	$0.00	$1.0M
Increase Decrease In Accrued Liabilities	-$35.0M	-$49.0M	-$151.0M	-$86.0M	-$21.0M	-$98.0M	-$74.0M	-$135.0M	$14.0M	$20.0M	-$1.0M	-$9.0M
Proceeds From Stock Options Exercised					$0.00	$1.0M	$4.0M	$1.0M	$1.0M	$0.00	$0.00	$1.0M	$3.0M	$5.0M	$4.0M
Payments To Acquire Investments	$1.0M	$2.0M	$0.00	$3.0M	$0.00	$1.0M	$0.00	$0.00	$1.0M	$0.00
Payments To Acquire Property Plant And Equipment					$19.0M	$53.0M	$42.0M	$33.0M	$22.0M	$23.0M	$22.0M	$18.0M	$14.0M	$36.0M	$5.0M
Proceeds From Sale Of Property Subject To Or Available For Operating Lease	$377.0M	$383.0M	$388.0M	$211.0M	$267.0M	$208.0M	$192.0M	$181.0M	$106.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Earnings Per Share Diluted	$38.61	$38.69	$35.28	$29.65	$19.04	$12.20	$15.11	$13.12	$15.73	$6.45	$6.07	$5.15	$3.64	$0.79	$1.38	$-0.44
Earnings Per Share Basic	$38.71	$38.82	$35.40	$29.77	$19.14	$12.24	$15.18	$13.26	$15.91	$6.49	$6.14	$5.54	$4.14	$0.91	$1.62	$-0.44
Common Stock Shares Outstanding	63.1M	65.3M	67.3M	69.4M	72.4M	72.2M	74.4M	79.9M	84.5M	84.2M	91.8M	97.9M	93.3M	93.0M	62.9M
Common Stock Shares Issued	115.4M	115.2M	115.0M	114.8M	114.4M	114.2M	113.8M	112.9M	112.4M	112.0M	111.6M	108.2M	98.0M	95.9M	62.9M
Common Stock Shares Authorized	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010
Earnings Per Share Diluted	$10.27	$10.91	$9.59	$7.91	$10.47	$10.70	$9.54	$8.04	$10.01	$10.29	$8.58	$6.47	$9.15	$8.66	$6.90	$5.05	$6.61	$5.63	$4.02	$2.80	$4.09	$2.87	$2.93	$2.33	$4.49	$5.08	$3.44	$2.19	$3.80	$4.01	$3.20	$2.15	$10.45	$2.33	$1.65	$1.27	$1.80	$2.16	$1.52	$1.01	$1.81	$2.25	$0.88	$1.16	$1.88	$1.84	$0.90	$0.56	$1.31	$1.35	$0.78	$0.19	$0.40	$0.70	$-0.63	$0.17	$0.91	$0.37	$-0.34		$0.33	$0.18
Earnings Per Share Basic	$10.30	$10.93	$9.59	$7.92	$10.50	$10.73	$9.56	$8.06	$10.04	$10.30	$8.60	$6.50	$9.20	$8.69	$6.91	$5.07	$6.65	$5.65	$4.03	$2.81	$4.11	$2.88	$2.94	$2.33	$4.51	$5.10	$3.45	$2.21	$3.84	$4.05	$3.22	$2.18	$10.60	$2.36	$1.67	$1.29	$1.82	$2.18	$1.52	$1.01	$1.82	$2.28	$0.89	$1.19	$1.96	$1.95	$0.98	$0.63	$1.49	$1.53	$0.89	$0.22	$0.45	$0.78	$-0.63	$0.21	$1.04	$0.44	$-0.34		$0.37	$0.20
Common Stock Shares Outstanding		63.8M	64.5M	65.0M		65.7M	66.2M	66.8M		67.7M	68.3M	68.9M		69.3M	70.1M	71.9M		72.4M	72.4M	72.4M		72.1M	72.1M	72.0M		75.8M	77.4M	78.8M		81.5M	82.9M	83.9M		84.6M	84.5M	84.5M		84.7M	86.7M	89.4M		92.8M	95.4M	96.9M		99.9M	96.1M	97.5M		93.2M	93.5M	94.2M		92.6M	92.7M	63.8M	62.6M	62.6M		60.6M
Common Stock Shares Issued		115.3M	115.3M	115.3M		115.1M	115.1M	115.1M		115.0M	115.0M	114.9M		114.7M	114.7M	114.7M		114.4M	114.4M	114.4M		114.1M	114.1M	114.1M		113.8M	113.7M	113.5M		112.9M	112.9M	112.8M		112.3M	112.3M	112.3M		111.9M	111.9M	111.9M		111.0M	111.0M	110.8M		108.2M	103.1M	102.7M		97.8M	97.7M	97.5M		95.4M	95.1M	63.8M	62.6M	62.6M		60.6M
Common Stock Shares Authorized		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M	500.0M	500.0M		500.0M
Common Stock Par Or Stated Value Per Share		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01		$0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Depreciation And Amortization	$438.0M	$437.0M	$431.0M	$364.0M	$372.0M	$387.0M	$407.0M	$308.0M	$259.0M	$255.0M	$268.0M	$273.0M	$246.0M	$198.0M	$57.0M	$60.0M
Amortization Of Financing Costs And Discounts	$15.0M	$15.0M	$14.0M	$13.0M	$13.0M	$14.0M	$15.0M	$12.0M	$9.0M	$9.0M	$10.0M	$17.0M	$21.0M	$23.0M	$22.0M	$23.0M
Additional Paid In Capital	$2.77B	$2.69B	$2.65B	$2.63B	$2.57B	$2.48B	$2.44B	$2.41B	$2.36B	$2.29B	$2.20B	$2.17B	$2.05B	$2.00B	$487.0M
Business Combination Acquisition Related Costs			$0.00	$0.00	$3.0M	$0.00	$1.0M	$36.0M	$50.0M	$0.00	-$26.0M	$11.0M	$9.0M	$111.0M
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Depreciation And Amortization Excluding Financing Costs And Discounts	$3.11B	$2.90B	$2.78B	$2.22B	$1.98B	$1.99B	$2.04B	$1.67B	$1.38B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010
Depreciation And Amortization	$109.0M	$108.0M	$114.0M	$109.0M	$109.0M	$104.0M	$107.0M	$104.0M	$118.0M	$90.0M	$91.0M	$97.0M	$98.0M	$90.0M	$91.0M	$97.0M	$95.0M	$100.0M	$102.0M	$105.0M	$104.0M		$75.0M	$67.0M	$71.0M		$63.0M	$64.0M	$62.0M	$61.0M	$64.0M	$67.0M	$66.0M	$67.0M	$69.0M	$70.0M	$70.0M	$60.0M	$59.0M	$62.0M	$64.0M	$71.0M	$49.0M	$14.0M	$13.0M	$14.0M	$12.0M		$14.0M	$16.0M
Amortization Of Financing Costs And Discounts			$4.0M			$4.0M			$4.0M			$3.0M			$3.0M			$4.0M			$4.0M				$3.0M				$2.0M			$2.0M			$3.0M			$5.0M			$6.0M			$5.0M			$5.0M
Additional Paid In Capital	$2.75B	$2.72B	$2.69B	$2.69B	$2.66B	$2.64B	$2.64B	$2.62B	$2.60B	$2.60B	$2.57B	$2.54B	$2.54B	$2.51B	$2.47B	$2.46B	$2.45B	$2.44B	$2.43B	$2.42B	$2.39B		$2.38B	$2.35B	$2.33B		$2.32B	$2.30B	$2.28B	$2.27B	$2.26B	$2.22B	$2.24B	$2.17B	$2.16B	$2.13B	$2.10B	$2.06B	$2.03B	$2.06B	$2.04B	$1.98B	$1.96B	$490.0M	$478.0M	$472.0M		$492.0M
Business Combination Acquisition Related Costs										$0.00	$0.00		$0.00	$3.0M		$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M	$22.0M	$11.0M	$2.0M	$1.0M	$18.0M	$16.0M	$14.0M	$2.0M	$0.00	$0.00	$0.00	$0.00	$1.0M	-$27.0M	$4.0M	$8.0M	$1.0M	$0.00
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00
Depreciation And Amortization Excluding Financing Costs And Discounts			$751.0M	$738.0M	$717.0M	$686.0M	$695.0M	$696.0M	$693.0M	$560.0M	$548.0M	$532.0M	$510.0M	$475.0M	$466.0M	$492.0M	$490.0M	$526.0M	$519.0M	$504.0M	$499.0M		$418.0M	$390.0M

Most recent annual filing with the SEC: January 28, 2026

Data sourced from SEC EDGAR public filings as of August 9, 2026.