URI
United Rentals, Inc.
Price Chart
Latest Quote
$1064.87
-4.94 (-0.46%)
Current Price
| Previous Close | $1069.81 |
| Open | $1070.13 |
| Day High | $1076.88 |
| Day Low | $1059.94 |
| Volume | 22,310 |
Stock Information
| Quarterly Dividend / Yield | $7.88 / 0.74% |
| Shares Outstanding | 62.65M |
| Quarterly Dividend Yield | 0.74% |
| Quarterly Dividend | $7.88 |
| Total Debt | $15.02B |
| Cash Equivalents | $156.00M |
| Revenue | $16.36B |
| Net Income | $2.51B |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $65.73B |
| P/E Ratio | 26.79 |
| EPS (TTM) | $39.16 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $81.88B |
| Sales | $16.36B |
| Income | $2.51B |
| Book/sh | $142.96 |
| Cash/sh | $2.49 |
| Employees | 28K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 0.80 |
| Debt/Eq | 167.47 |
| EPS Growth TTM | 2.50% |
Returns & Margins
| ROA | 8.86% |
| ROE | 28.24% |
| Gross Margin | 38.39% |
| Operating Margin | 23.09% |
| Profit Margin | 15.32% |
Ownership
| Insider Ownership | 0.44% |
| Institutional Ownership | 96.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.43 |
| PEG | 1.76 |
| P/S | 4.02 |
| P/B | 7.34 |
Analyst Data
| Recommendation | buy |
| Target Price | $1091.43 |
Technical Indicators
| SMA20 | $1026.21 |
| SMA50 | $943.50 |
| SMA200 | $881.20 |
| RSI | 62.36 |
| ATR | 32.8729 |
| Shares Float | 62.29M |
| Short Float | 2.50% |
| Short Ratio | 2.68 |
| Volatility | 1.82 |
| Rel Volume | 0.52 |
Performance History
| Week | -0.68% |
| Month | +11.08% |
| Quarter | +44.95% |
| 6 Months | +30.02% |
| YTD | +24.69% |
| Year | +53.69% |
| 3 Years | +176.45% |
| 5 Years | +258.69% |
| 10 Years | +1480.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $1049.19 | 254,755 |
| 2026-06-16 | $1069.81 | 434,900 |
| 2026-06-15 | $1084.01 | 671,200 |
| 2026-06-12 | $1074.24 | 450,500 |
| 2026-06-11 | $1068.49 | 720,900 |
| 2026-06-10 | $1056.35 | 575,300 |
| 2026-06-09 | $1094.17 | 455,400 |
| 2026-06-08 | $1084.05 | 454,100 |
| 2026-06-05 | $1067.77 | 560,900 |
| 2026-06-04 | $1084.62 | 581,400 |
| 2026-06-03 | $1056.58 | 860,200 |
| 2026-06-02 | $994.82 | 321,800 |
| 2026-06-01 | $997.82 | 502,400 |
| 2026-05-29 | $995.67 | 573,500 |
| 2026-05-28 | $988.42 | 360,700 |
| 2026-05-27 | $988.24 | 478,600 |
| 2026-05-26 | $962.92 | 354,400 |
| 2026-05-22 | $938.62 | 339,300 |
| 2026-05-21 | $932.18 | 303,700 |
| 2026-05-20 | $936.27 | 618,300 |
| 2026-05-19 | $927.62 | 541,200 |
| 2026-05-18 | $944.57 | 572,500 |
About United Rentals, Inc.
United Rentals, Inc., through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand. It operates through two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment, such as backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, including boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; surface protection mats; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. The company also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. It sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.
đ° Latest News
What Makes United Rentals (URI) One of the Top Industrial Distribution Names to Look at
Insider Monkey âĸ 2026-06-17T15:55:29Z
United Rentals (URI) Stock After 57% Yearly Surge Is It Time To Reassess Valuation
Simply Wall St. âĸ 2026-06-15T19:09:08Z
2 S&P 500 Stocks Worth Investigating and 1 Facing Headwinds
StockStory âĸ 2026-06-12T11:17:20Z
Is United Rentals Stock Outperforming the Nasdaq?
Barchart âĸ 2026-06-08T15:41:11Z
Why Analysts Are Still Bullish On United Rentals (URI) Despite Macro Noise
Insider Monkey âĸ 2026-06-07T22:41:28Z
Assessing Whether United Rentals (URI) Still Looks Undervalued After Its Recent Strong Share Price Momentum
Simply Wall St. âĸ 2026-06-07T20:08:42Z
Stocks making big moves yesterday: United Rentals, Peloton, Redwire, Intel, and IBM
StockStory âĸ 2026-06-05T00:21:30Z
Why Is Jacobs Solutions (J) Down 4.2% Since Last Earnings Report?
Zacks âĸ 2026-06-04T15:30:18Z
Why United Rentals (URI) Stock Is Trading Up Today
StockStory âĸ 2026-06-04T00:39:33Z
United Rentals: The Industrial Stock Workhorse I'd Happily Hold Through Any Market Crash
Motley Fool âĸ 2026-05-31T19:35:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,285,000,000 | $6,729,000,000 | $6,169,000,000 | $4,793,000,000 |
| Cost Of Revenue | $9,955,000,000 | $9,195,000,000 | $8,519,000,000 | $6,646,000,000 |
| Total Revenue | $16,099,000,000 | $15,345,000,000 | $14,332,000,000 | $11,642,000,000 |
| Operating Revenue | $16,099,000,000 | $15,345,000,000 | $14,332,000,000 | $11,642,000,000 |
| Expenses | ||||
| Interest Expense | $716,000,000 | $691,000,000 | $635,000,000 | $445,000,000 |
| Total Expenses | $12,125,000,000 | $11,277,000,000 | $10,477,000,000 | $8,410,000,000 |
| Other Income Expense | $80,000,000 | $11,000,000 | $-9,000,000 | $15,000,000 |
| Other Non Operating Income Expenses | $81,000,000 | $14,000,000 | $19,000,000 | $15,000,000 |
| Net Non Operating Interest Income Expense | $-716,000,000 | $-691,000,000 | $-635,000,000 | $-445,000,000 |
| Interest Expense Non Operating | $716,000,000 | $691,000,000 | $635,000,000 | $445,000,000 |
| Operating Expense | $2,170,000,000 | $2,082,000,000 | $1,958,000,000 | $1,764,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,494,000,000 | $2,575,000,000 | $2,424,000,000 | $2,105,000,000 |
| Net Interest Income | $-716,000,000 | $-691,000,000 | $-635,000,000 | $-445,000,000 |
| Normalized Income | $2,494,747,000 | $2,577,280,000 | $2,445,140,000 | $2,105,000,000 |
| Net Income From Continuing And Discontinued Operation | $2,494,000,000 | $2,575,000,000 | $2,424,000,000 | $2,105,000,000 |
| Total Operating Income As Reported | $3,973,000,000 | $4,065,000,000 | $3,827,000,000 | $3,232,000,000 |
| Net Income Common Stockholders | $2,494,000,000 | $2,575,000,000 | $2,424,000,000 | $2,105,000,000 |
| Net Income | $2,494,000,000 | $2,575,000,000 | $2,424,000,000 | $2,105,000,000 |
| Net Income Including Noncontrolling Interests | $2,494,000,000 | $2,575,000,000 | $2,424,000,000 | $2,105,000,000 |
| Net Income Continuous Operations | $2,494,000,000 | $2,575,000,000 | $2,424,000,000 | $2,105,000,000 |
| Pretax Income | $3,338,000,000 | $3,388,000,000 | $3,211,000,000 | $2,802,000,000 |
| Special Income Charges | $-1,000,000 | $-3,000,000 | $-28,000,000 | $0 |
| Operating Income | $3,974,000,000 | $4,068,000,000 | $3,855,000,000 | $3,232,000,000 |
| Depreciation Amortization Depletion Income Statement | $438,000,000 | $437,000,000 | $431,000,000 | $364,000,000 |
| Depreciation And Amortization In Income Statement | $438,000,000 | $437,000,000 | $431,000,000 | $364,000,000 |
| Gross Profit | $6,144,000,000 | $6,150,000,000 | $5,813,000,000 | $4,996,000,000 |
| Per Share | ||||
| Diluted EPS | $38.61 | $38.69 | $35.28 | $29.65 |
| Basic EPS | $38.73 | $38.82 | $35.40 | $29.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $-253,000 | $-720,000 | $-6,860,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,163,000,000 | $6,985,000,000 | $6,655,000,000 | $5,464,000,000 |
| Total Unusual Items | $-1,000,000 | $-3,000,000 | $-28,000,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-1,000,000 | $-3,000,000 | $-28,000,000 | $0 |
| Reconciled Depreciation | $3,108,000,000 | $2,903,000,000 | $2,781,000,000 | $2,217,000,000 |
| EBITDA (Bullshit earnings) | $7,162,000,000 | $6,982,000,000 | $6,627,000,000 | $5,464,000,000 |
| EBIT | $4,054,000,000 | $4,079,000,000 | $3,846,000,000 | $3,247,000,000 |
| Diluted Average Shares | $64,600,000 | - | - | - |
| Basic Average Shares | $64,400,000 | $66,345,000 | $68,470,000 | $70,700,000 |
| Diluted NI Availto Com Stockholders | $2,494,000,000 | $2,575,000,000 | $2,424,000,000 | $2,105,000,000 |
| Tax Provision | $844,000,000 | $813,000,000 | $787,000,000 | $697,000,000 |
| Restructuring And Mergern Acquisition | $1,000,000 | $3,000,000 | $28,000,000 | $0 |
| Selling General And Administration | $1,732,000,000 | $1,645,000,000 | $1,527,000,000 | $1,400,000,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,372,000,000 | $1,059,000,000 | $1,520,000,000 | $584,000,000 |
| Total Assets | $29,866,000,000 | $28,163,000,000 | $25,589,000,000 | $24,183,000,000 |
| Total Non Current Assets | $26,258,000,000 | $24,914,000,000 | $22,656,000,000 | $21,460,000,000 |
| Other Non Current Assets | $64,000,000 | $49,000,000 | $43,000,000 | $47,000,000 |
| Goodwill And Other Intangible Assets | $7,596,000,000 | $7,563,000,000 | $6,610,000,000 | $6,478,000,000 |
| Other Intangible Assets | $477,000,000 | $663,000,000 | $670,000,000 | $452,000,000 |
| Current Assets | $3,608,000,000 | $3,249,000,000 | $2,933,000,000 | $2,723,000,000 |
| Other Current Assets | $399,000,000 | $235,000,000 | $62,000,000 | $73,000,000 |
| Inventory | $240,000,000 | $200,000,000 | $205,000,000 | $232,000,000 |
| Receivables | $2,510,000,000 | $2,357,000,000 | $2,235,000,000 | $2,239,000,000 |
| Accounts Receivable | $2,510,000,000 | $2,357,000,000 | $2,230,000,000 | $2,004,000,000 |
| Allowance For Doubtful Accounts Receivable | $-180,000,000 | $-186,000,000 | $-169,000,000 | $-134,000,000 |
| Gross Accounts Receivable | $2,690,000,000 | $2,543,000,000 | $2,399,000,000 | $2,138,000,000 |
| Cash Cash Equivalents And Short Term Investments | $459,000,000 | $457,000,000 | $363,000,000 | $106,000,000 |
| Cash And Cash Equivalents | $459,000,000 | $457,000,000 | $363,000,000 | $106,000,000 |
| Prepaid Assets | - | $92,000,000 | $68,000,000 | $73,000,000 |
| Taxes Receivable | - | $53,000,000 | $5,000,000 | $235,000,000 |
| Debt | ||||
| Net Debt | $13,770,000,000 | $12,949,000,000 | $11,155,000,000 | $11,264,000,000 |
| Total Debt | $15,670,000,000 | $14,789,000,000 | $12,662,000,000 | $12,223,000,000 |
| Long Term Debt And Capital Lease Obligation | $13,776,000,000 | $13,317,000,000 | $10,948,000,000 | $11,851,000,000 |
| Long Term Debt | $12,652,000,000 | $12,228,000,000 | $10,053,000,000 | $11,209,000,000 |
| Current Debt And Capital Lease Obligation | $1,894,000,000 | $1,472,000,000 | $1,714,000,000 | $372,000,000 |
| Current Debt | $1,577,000,000 | $1,178,000,000 | $1,465,000,000 | $161,000,000 |
| Other Current Borrowings | $1,577,000,000 | $1,178,000,000 | $1,465,000,000 | $161,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $20,898,000,000 | $19,541,000,000 | $17,459,000,000 | $17,121,000,000 |
| Total Non Current Liabilities Net Minority Interest | $17,079,000,000 | $16,218,000,000 | $13,822,000,000 | $14,676,000,000 |
| Tradeand Other Payables Non Current | $9,000,000 | $0 | $11,000,000 | $11,000,000 |
| Non Current Deferred Liabilities | $3,115,000,000 | $2,685,000,000 | $2,701,000,000 | $2,671,000,000 |
| Non Current Deferred Taxes Liabilities | $3,115,000,000 | $2,685,000,000 | $2,701,000,000 | $2,671,000,000 |
| Current Liabilities | $3,819,000,000 | $3,323,000,000 | $3,637,000,000 | $2,445,000,000 |
| Other Current Liabilities | $235,000,000 | $223,000,000 | $168,000,000 | $137,000,000 |
| Current Deferred Liabilities | $175,000,000 | $185,000,000 | $138,000,000 | $131,000,000 |
| Payables And Accrued Expenses | $1,208,000,000 | $1,179,000,000 | $1,369,000,000 | $1,524,000,000 |
| Interest Payable | $157,000,000 | $165,000,000 | $152,000,000 | $152,000,000 |
| Payables | $834,000,000 | $812,000,000 | $1,044,000,000 | $1,252,000,000 |
| Total Tax Payable | $58,000,000 | $64,000,000 | $139,000,000 | $113,000,000 |
| Income Tax Payable | $58,000,000 | $64,000,000 | $139,000,000 | $113,000,000 |
| Accounts Payable | $776,000,000 | $748,000,000 | $905,000,000 | $1,139,000,000 |
| Other Non Current Liabilities | - | $24,000,000 | - | $34,000,000 |
| Equity | ||||
| Common Stock Equity | $8,968,000,000 | $8,622,000,000 | $8,130,000,000 | $7,062,000,000 |
| Total Equity Gross Minority Interest | $8,968,000,000 | $8,622,000,000 | $8,130,000,000 | $7,062,000,000 |
| Stockholders Equity | $8,968,000,000 | $8,622,000,000 | $8,130,000,000 | $7,062,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-249,000,000 | $-405,000,000 | $-228,000,000 | $-264,000,000 |
| Other Equity Adjustments | $-249,000,000 | $-405,000,000 | $-228,000,000 | $-264,000,000 |
| Retained Earnings | $15,843,000,000 | $13,813,000,000 | $11,672,000,000 | $9,656,000,000 |
| Other | ||||
| Treasury Shares Number | $52,258,620 | $49,873,619 | $47,740,819 | $45,401,527 |
| Ordinary Shares Number | $63,095,970 | $65,305,731 | $67,269,577 | $69,356,981 |
| Share Issued | $115,354,590 | $115,179,350 | $115,010,396 | $114,758,508 |
| Tangible Book Value | $1,372,000,000 | $1,059,000,000 | $1,520,000,000 | $584,000,000 |
| Invested Capital | $23,197,000,000 | $22,028,000,000 | $19,648,000,000 | $18,432,000,000 |
| Working Capital | $-211,000,000 | $-74,000,000 | $-704,000,000 | $278,000,000 |
| Capital Lease Obligations | $1,441,000,000 | $1,383,000,000 | $1,144,000,000 | $853,000,000 |
| Total Capitalization | $21,620,000,000 | $20,850,000,000 | $18,183,000,000 | $18,271,000,000 |
| Treasury Stock | $9,396,000,000 | $7,478,000,000 | $5,965,000,000 | $4,957,000,000 |
| Additional Paid In Capital | $2,769,000,000 | $2,691,000,000 | $2,650,000,000 | $2,626,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Employee Benefits | $179,000,000 | $192,000,000 | $162,000,000 | $143,000,000 |
| Long Term Capital Lease Obligation | $1,124,000,000 | $1,089,000,000 | $895,000,000 | $642,000,000 |
| Current Deferred Revenue | $175,000,000 | $185,000,000 | $138,000,000 | $131,000,000 |
| Current Capital Lease Obligation | $317,000,000 | $294,000,000 | $249,000,000 | $211,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $294,000,000 | $247,000,000 | $227,000,000 | $275,000,000 |
| Current Provisions | $13,000,000 | $17,000,000 | $21,000,000 | $6,000,000 |
| Current Accrued Expenses | $374,000,000 | $367,000,000 | $325,000,000 | $272,000,000 |
| Goodwill | $7,119,000,000 | $6,900,000,000 | $5,940,000,000 | $6,026,000,000 |
| Net PPE | $18,598,000,000 | $17,302,000,000 | $16,003,000,000 | $14,935,000,000 |
| Accumulated Depreciation | $-10,069,000,000 | $-9,225,000,000 | $-8,773,000,000 | $-7,777,000,000 |
| Gross PPE | $28,667,000,000 | $26,527,000,000 | $24,776,000,000 | $22,712,000,000 |
| Leases | $678,000,000 | $610,000,000 | $567,000,000 | $516,000,000 |
| Other Properties | $26,220,000,000 | $24,327,000,000 | $22,788,000,000 | $20,893,000,000 |
| Machinery Furniture Equipment | $1,236,000,000 | $1,110,000,000 | $968,000,000 | $942,000,000 |
| Buildings And Improvements | $347,000,000 | $310,000,000 | $296,000,000 | $230,000,000 |
| Land And Improvements | $186,000,000 | $170,000,000 | $157,000,000 | $131,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | - | - | - | $34,000,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $662,000,000 | $419,000,000 | $634,000,000 | $743,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,190,000,000 | $4,546,000,000 | $4,704,000,000 | $4,433,000,000 |
| Cash Flow From Continuing Operating Activities | $5,190,000,000 | $4,546,000,000 | $4,704,000,000 | $4,433,000,000 |
| Operating Gains Losses | $-638,000,000 | $-726,000,000 | $-807,000,000 | $-558,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,528,000,000 | $-4,127,000,000 | $-4,070,000,000 | $-3,690,000,000 |
| Investing Cash Flow | $-3,369,000,000 | $-4,148,000,000 | $-2,976,000,000 | $-5,016,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,369,000,000 | $-4,148,000,000 | $-2,976,000,000 | $-5,016,000,000 |
| Net Other Investing Changes | $50,000,000 | $51,000,000 | $38,000,000 | $32,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,969,000,000 | $-1,571,000,000 | $-1,070,000,000 | $-1,068,000,000 |
| Financing Cash Flow | $-1,841,000,000 | $-274,000,000 | $-1,474,000,000 | $552,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,841,000,000 | $-274,000,000 | $-1,474,000,000 | $552,000,000 |
| Net Other Financing Charges | $-61,000,000 | $-17,000,000 | - | $-24,000,000 |
| Cash Dividends Paid | $-464,000,000 | $-434,000,000 | $-406,000,000 | $0 |
| Common Stock Dividend Paid | $-464,000,000 | $-434,000,000 | $-406,000,000 | $0 |
| Net Common Stock Issuance | $-1,969,000,000 | $-1,571,000,000 | $-1,070,000,000 | $-1,068,000,000 |
| Other | ||||
| Repayment Of Debt | $-10,529,000,000 | $-9,861,000,000 | $-8,574,000,000 | $-8,241,000,000 |
| Issuance Of Debt | $11,182,000,000 | $11,609,000,000 | $8,576,000,000 | $9,885,000,000 |
| Interest Paid Supplemental Data | $703,000,000 | $674,000,000 | $614,000,000 | $406,000,000 |
| Income Tax Paid Supplemental Data | $602,000,000 | $994,000,000 | $493,000,000 | $326,000,000 |
| End Cash Position | $459,000,000 | $457,000,000 | $363,000,000 | $106,000,000 |
| Beginning Cash Position | $457,000,000 | $363,000,000 | $106,000,000 | $144,000,000 |
| Effect Of Exchange Rate Changes | $22,000,000 | $-30,000,000 | $3,000,000 | $-7,000,000 |
| Changes In Cash | $-20,000,000 | $124,000,000 | $254,000,000 | $-31,000,000 |
| Common Stock Payments | $-1,969,000,000 | $-1,571,000,000 | $-1,070,000,000 | $-1,068,000,000 |
| Net Issuance Payments Of Debt | $653,000,000 | $1,748,000,000 | $2,000,000 | $1,644,000,000 |
| Net Long Term Debt Issuance | $653,000,000 | $1,748,000,000 | $2,000,000 | $1,644,000,000 |
| Long Term Debt Payments | $-10,529,000,000 | $-9,861,000,000 | $-8,574,000,000 | $-8,241,000,000 |
| Long Term Debt Issuance | $11,182,000,000 | $11,609,000,000 | $8,576,000,000 | $9,885,000,000 |
| Net Investment Purchase And Sale | $-3,000,000 | $-5,000,000 | $-4,000,000 | $-7,000,000 |
| Purchase Of Investment | $-3,000,000 | $-5,000,000 | $-4,000,000 | $-7,000,000 |
| Net Business Purchase And Sale | $-357,000,000 | $-1,655,000,000 | $-574,000,000 | $-2,340,000,000 |
| Purchase Of Business | $-357,000,000 | $-1,655,000,000 | $-574,000,000 | $-2,340,000,000 |
| Net PPE Purchase And Sale | $-3,059,000,000 | $-2,539,000,000 | $-2,436,000,000 | $-2,701,000,000 |
| Sale Of PPE | $1,469,000,000 | $1,588,000,000 | $1,634,000,000 | $989,000,000 |
| Purchase Of PPE | $-4,528,000,000 | $-4,127,000,000 | $-4,070,000,000 | $-3,690,000,000 |
| Change In Working Capital | $-279,000,000 | $-266,000,000 | $173,000,000 | $24,000,000 |
| Change In Payables And Accrued Expense | $14,000,000 | $-234,000,000 | $40,000,000 | $542,000,000 |
| Change In Accrued Expense | $36,000,000 | $-31,000,000 | $85,000,000 | $238,000,000 |
| Change In Payable | $-22,000,000 | $-203,000,000 | $-45,000,000 | $304,000,000 |
| Change In Account Payable | $-22,000,000 | $-203,000,000 | $-45,000,000 | $304,000,000 |
| Change In Prepaid Assets | $-135,000,000 | $-27,000,000 | $281,000,000 | $-164,000,000 |
| Change In Inventory | $-38,000,000 | $15,000,000 | $19,000,000 | $-25,000,000 |
| Change In Receivables | $-120,000,000 | $-20,000,000 | $-167,000,000 | $-329,000,000 |
| Changes In Account Receivables | $-120,000,000 | $-20,000,000 | $-167,000,000 | $-329,000,000 |
| Other Non Cash Items | $-34,000,000 | $-33,000,000 | $4,000,000 | $-19,000,000 |
| Stock Based Compensation | $134,000,000 | $112,000,000 | $94,000,000 | $127,000,000 |
| Deferred Tax | $405,000,000 | $-19,000,000 | $35,000,000 | $537,000,000 |
| Deferred Income Tax | $405,000,000 | $-19,000,000 | $35,000,000 | $537,000,000 |
| Depreciation Amortization Depletion | $3,108,000,000 | $2,903,000,000 | $2,781,000,000 | $2,217,000,000 |
| Depreciation And Amortization | $3,108,000,000 | $2,903,000,000 | $2,781,000,000 | $2,217,000,000 |
| Gain Loss On Sale Of PPE | $-653,000,000 | $-727,000,000 | $-807,000,000 | $-575,000,000 |
| Net Income From Continuing Operations | $2,494,000,000 | $2,575,000,000 | $2,424,000,000 | $2,105,000,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $17,000,000 |
Fetched: 2026-06-15