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United Rentals (URI)
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Track your performance easily
| Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.77B | $ 3.48B | $ 3.55B | $ 3.29B | $ 3.30B |
| Gross Profit | $ 1.52B | $ 1.93B | $ 2.02B | $ 1.82B | $ 1.49B |
| EBIT | $ 1.01B | $ 695.00M | $ 772.00M | $ 594.00M | $ 1.03B |
| EBITDA | $ 1.73B | $ 1.39B | $ 0.00 | $ 1.29B | $ 1.60B |
| Net Income Common Stockholders | $ 636.00M | $ 542.00M | $ 591.00M | $ 451.00M | $ 639.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 467.00M | $ 429.00M | $ 227.00M | $ 99.00M | $ 106.00M |
| Total Assets | $ 27.61B | $ 11.76B | $ 25.51B | $ 24.63B | $ 24.18B |
| Total Debt | $ 13.88B | $ 13.37B | $ 12.83B | $ 12.51B | $ 12.22B |
| Net Debt | $ 13.41B | $ 12.94B | $ 12.61B | $ 12.41B | $ 12.12B |
| Total Liabilities | $ 19.33B | $ 18.54B | $ 18.09B | $ 17.50B | $ 17.12B |
| Stockholders Equity | $ 8.28B | $ 8.12B | $ 7.41B | $ 7.13B | $ 7.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.28B | $ 1.04B | - | $ 951.00M | $ 199.00M |
| Operating Cash Flow | $ 1.26B | $ 1.03B | - | $ 939.00M | $ 1.25B |
| Investing Cash Flow | $ -1.19B | $ -1.28B | - | $ -760.00M | $ -2.65B |
| Financing Cash Flow | $ -38.00M | $ 325.00M | - | $ -186.00M | $ 1.43B |