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United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as 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 specialty construction products, including 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; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. It 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. The company sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. The company operates in the United States, Canada, Europe, Australia, and New Zealand. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut. more
Time Frame | URI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.79% | -1.65% | -0.58% |
1-Month Return | 8.63% | 4.81% | 1.89% |
3-Month Return | -7% | 1.81% | 3.24% |
6-Month Return | 2.97% | 9.66% | 10.09% |
1-Year Return | 18.41% | 21.1% | 22.09% |
3-Year Return | 141.35% | 38.68% | 35.68% |
5-Year Return | 409.6% | 67.59% | 83.47% |
10-Year Return | 789.11% | 152.12% | 200.41% |
Time Frame | URI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -77.13% | -58.00% | -26.16% |
1-Month Return | 173.77% | 77.11% | 25.58% |
3-Month Return | -25.50% | 7.55% | 13.80% |
6-Month Return | 6.11% | 20.56% | 21.52% |
1-Year Return | 18.41% | 21.10% | 22.09% |
3-Year Return | 34.14% | 11.52% | 10.71% |
5-Year Return | 38.50% | 10.88% | 12.90% |
10-Year Return | 24.42% | 9.69% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 9.35B | 8.53B | 9.72B | 11.64B | 14.33B | [{"date":"2019-12-31","value":65.25,"profit":true},{"date":"2020-12-31","value":59.52,"profit":true},{"date":"2021-12-31","value":67.79,"profit":true},{"date":"2022-12-31","value":81.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 5.68B | 5.35B | 5.86B | 6.65B | 8.52B | [{"date":"2019-12-31","value":66.69,"profit":true},{"date":"2020-12-31","value":62.77,"profit":true},{"date":"2021-12-31","value":68.82,"profit":true},{"date":"2022-12-31","value":78.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 3.67B | 3.18B | 3.85B | 5.00B | 5.81B | [{"date":"2019-12-31","value":63.13,"profit":true},{"date":"2020-12-31","value":54.76,"profit":true},{"date":"2021-12-31","value":66.28,"profit":true},{"date":"2022-12-31","value":85.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 39.25% | 37.32% | 39.66% | 42.91% | 40.56% | [{"date":"2019-12-31","value":91.46,"profit":true},{"date":"2020-12-31","value":86.95,"profit":true},{"date":"2021-12-31","value":92.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.51,"profit":true}] |
Operating Expenses | 1.50B | 1.37B | 1.57B | 1.76B | 1.99B | [{"date":"2019-12-31","value":75.48,"profit":true},{"date":"2020-12-31","value":68.78,"profit":true},{"date":"2021-12-31","value":79.1,"profit":true},{"date":"2022-12-31","value":88.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 2.15B | 1.80B | 2.28B | 3.23B | 3.83B | [{"date":"2019-12-31","value":56.23,"profit":true},{"date":"2020-12-31","value":47.03,"profit":true},{"date":"2021-12-31","value":59.5,"profit":true},{"date":"2022-12-31","value":84.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (1.29B) | (1.33B) | (855.00M) | (875.00M) | (1.22B) | [{"date":"2019-12-31","value":-128600000000,"profit":false},{"date":"2020-12-31","value":-133000000000,"profit":false},{"date":"2021-12-31","value":-85500000000,"profit":false},{"date":"2022-12-31","value":-87500000000,"profit":false},{"date":"2023-12-31","value":-122200000000,"profit":false}] |
Pre-Tax Income | 1.51B | 1.14B | 1.85B | 2.80B | 3.21B | [{"date":"2019-12-31","value":47.15,"profit":true},{"date":"2020-12-31","value":35.47,"profit":true},{"date":"2021-12-31","value":57.49,"profit":true},{"date":"2022-12-31","value":87.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 340.00M | 249.00M | 460.00M | 697.00M | 787.00M | [{"date":"2019-12-31","value":43.2,"profit":true},{"date":"2020-12-31","value":31.64,"profit":true},{"date":"2021-12-31","value":58.45,"profit":true},{"date":"2022-12-31","value":88.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 1.17B | 890.00M | 1.39B | 2.10B | 2.42B | [{"date":"2019-12-31","value":48.43,"profit":true},{"date":"2020-12-31","value":36.72,"profit":true},{"date":"2021-12-31","value":57.18,"profit":true},{"date":"2022-12-31","value":86.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 1.17B | 890.00M | 1.39B | 2.10B | 2.38B | [{"date":"2019-12-31","value":49.24,"profit":true},{"date":"2020-12-31","value":37.33,"profit":true},{"date":"2021-12-31","value":58.14,"profit":true},{"date":"2022-12-31","value":88.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 1.17B | 890.00M | 1.39B | 2.10B | 2.42B | [{"date":"2019-12-31","value":48.43,"profit":true},{"date":"2020-12-31","value":36.72,"profit":true},{"date":"2021-12-31","value":57.18,"profit":true},{"date":"2022-12-31","value":86.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 19.61 | 17.47 | 22.08 | 32.60 | 40.82 | [{"date":"2019-12-31","value":48.04,"profit":true},{"date":"2020-12-31","value":42.8,"profit":true},{"date":"2021-12-31","value":54.09,"profit":true},{"date":"2022-12-31","value":79.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (8.78%) | 13.90% | 19.82% | 23.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38,"profit":false},{"date":"2021-12-31","value":60.17,"profit":true},{"date":"2022-12-31","value":85.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (5.88%) | 9.65% | 13.35% | 28.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.86,"profit":false},{"date":"2021-12-31","value":34.24,"profit":true},{"date":"2022-12-31","value":47.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | (13.27%) | 21.05% | 29.67% | 16.35% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.73,"profit":false},{"date":"2021-12-31","value":70.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.13,"profit":true}] |
Gross Margin | - | (4.92%) | 6.27% | 8.21% | (5.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.92,"profit":false},{"date":"2021-12-31","value":76.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.78,"profit":false}] |
Operating Expenses | - | (8.87%) | 15.01% | 12.29% | 12.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.86,"profit":true},{"date":"2023-12-31","value":83.86,"profit":true}] |
Operating Income | - | (16.36%) | 26.50% | 41.94% | 18.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39,"profit":false},{"date":"2021-12-31","value":63.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.89,"profit":true}] |
Total Non-Operating Income/Expense | - | 3.42% | (35.71%) | 2.34% | 39.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.63,"profit":true},{"date":"2021-12-31","value":-90.06,"profit":false},{"date":"2022-12-31","value":5.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (24.77%) | 62.07% | 51.79% | 14.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.43,"profit":true},{"date":"2023-12-31","value":23.52,"profit":true}] |
Income Taxes | - | (26.76%) | 84.74% | 51.52% | 12.91% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.8,"profit":true},{"date":"2023-12-31","value":15.24,"profit":true}] |
Income After Taxes | - | (24.19%) | 55.73% | 51.88% | 15.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.08,"profit":true},{"date":"2023-12-31","value":27.19,"profit":true}] |
Income From Continuous Operations | - | (24.19%) | 55.73% | 51.88% | 13.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.08,"profit":true},{"date":"2023-12-31","value":23.78,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (24.19%) | 55.73% | 51.88% | 15.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.08,"profit":true},{"date":"2023-12-31","value":27.19,"profit":true}] |
EPS (Diluted) | - | (10.91%) | 26.39% | 47.64% | 25.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.9,"profit":false},{"date":"2021-12-31","value":55.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.92,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.77B | 3.73B | 3.48B | 3.77B | 3.99B | [{"date":"2023-09-30","value":94.31,"profit":true},{"date":"2023-12-31","value":93.39,"profit":true},{"date":"2024-03-31","value":87.3,"profit":true},{"date":"2024-06-30","value":94.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 2.18B | 2.17B | 2.24B | 2.36B | 2.34B | [{"date":"2023-09-30","value":92.22,"profit":true},{"date":"2023-12-31","value":91.62,"profit":true},{"date":"2024-03-31","value":94.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.15,"profit":true}] |
Gross Profit | 1.58B | 1.56B | 1.24B | 1.41B | 1.65B | [{"date":"2023-09-30","value":96.18,"profit":true},{"date":"2023-12-31","value":94.78,"profit":true},{"date":"2024-03-31","value":75.36,"profit":true},{"date":"2024-06-30","value":85.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 42.10% | 41.90% | 35.64% | 37.34% | 41.28% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-03-31","value":84.66,"profit":true},{"date":"2024-06-30","value":88.71,"profit":true},{"date":"2024-09-30","value":98.06,"profit":true}] |
Operating Expenses | 481.00M | 495.00M | 389.00M | 404.00M | 525.00M | [{"date":"2023-09-30","value":91.62,"profit":true},{"date":"2023-12-31","value":94.29,"profit":true},{"date":"2024-03-31","value":74.1,"profit":true},{"date":"2024-06-30","value":76.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 1.10B | 1.06B | 853.00M | 1.00B | 1.12B | [{"date":"2023-09-30","value":97.95,"profit":true},{"date":"2023-12-31","value":94.74,"profit":true},{"date":"2024-03-31","value":76.02,"profit":true},{"date":"2024-06-30","value":89.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (161.00M) | (322.00M) | (317.00M) | (342.00M) | (351.00M) | [{"date":"2023-09-30","value":-16100000000,"profit":false},{"date":"2023-12-31","value":-32200000000,"profit":false},{"date":"2024-03-31","value":-31700000000,"profit":false},{"date":"2024-06-30","value":-34200000000,"profit":false},{"date":"2024-09-30","value":-35100000000,"profit":false}] |
Pre-Tax Income | 943.00M | 902.00M | 695.00M | 835.00M | 949.00M | [{"date":"2023-09-30","value":99.37,"profit":true},{"date":"2023-12-31","value":95.05,"profit":true},{"date":"2024-03-31","value":73.23,"profit":true},{"date":"2024-06-30","value":87.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 240.00M | 223.00M | 153.00M | 199.00M | 241.00M | [{"date":"2023-09-30","value":99.59,"profit":true},{"date":"2023-12-31","value":92.53,"profit":true},{"date":"2024-03-31","value":63.49,"profit":true},{"date":"2024-06-30","value":82.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 703.00M | 679.00M | 542.00M | 636.00M | 708.00M | [{"date":"2023-09-30","value":99.29,"profit":true},{"date":"2023-12-31","value":95.9,"profit":true},{"date":"2024-03-31","value":76.55,"profit":true},{"date":"2024-06-30","value":89.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 703.00M | 679.00M | 542.00M | 636.00M | 708.00M | [{"date":"2023-09-30","value":99.29,"profit":true},{"date":"2023-12-31","value":95.9,"profit":true},{"date":"2024-03-31","value":76.55,"profit":true},{"date":"2024-06-30","value":89.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 703.00M | 679.00M | 542.00M | 636.00M | 708.00M | [{"date":"2023-09-30","value":99.29,"profit":true},{"date":"2023-12-31","value":95.9,"profit":true},{"date":"2024-03-31","value":76.55,"profit":true},{"date":"2024-06-30","value":89.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 11.73 | 11.26 | 9.15 | 10.70 | 11.80 | [{"date":"2023-09-30","value":99.41,"profit":true},{"date":"2023-12-31","value":95.42,"profit":true},{"date":"2024-03-31","value":77.54,"profit":true},{"date":"2024-06-30","value":90.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (0.98%) | (6.52%) | 8.26% | 5.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.89,"profit":false},{"date":"2024-03-31","value":-78.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.24,"profit":true}] |
Cost of Revenue | - | (0.64%) | 3.55% | 5.39% | (0.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.9,"profit":false},{"date":"2024-03-31","value":65.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.68,"profit":false}] |
Gross Profit | - | (1.45%) | (20.49%) | 13.45% | 16.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.55,"profit":false},{"date":"2024-03-31","value":-120.78,"profit":false},{"date":"2024-06-30","value":79.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (0.47%) | (14.94%) | 4.79% | 10.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.49,"profit":false},{"date":"2024-03-31","value":-141.69,"profit":false},{"date":"2024-06-30","value":45.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 2.91% | (21.41%) | 3.86% | 29.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.72,"profit":true},{"date":"2024-03-31","value":-71.5,"profit":false},{"date":"2024-06-30","value":12.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (3.28%) | (19.76%) | 17.82% | 11.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.38,"profit":false},{"date":"2024-03-31","value":-110.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.33,"profit":true}] |
Total Non-Operating Income/Expense | - | 100.00% | (1.55%) | 7.89% | 2.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.55,"profit":false},{"date":"2024-06-30","value":7.89,"profit":true},{"date":"2024-09-30","value":2.63,"profit":true}] |
Pre-Tax Income | - | (4.35%) | (22.95%) | 20.14% | 13.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.58,"profit":false},{"date":"2024-03-31","value":-113.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.78,"profit":true}] |
Income Taxes | - | (7.08%) | (31.39%) | 30.07% | 21.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.56,"profit":false},{"date":"2024-03-31","value":-104.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.2,"profit":true}] |
Income After Taxes | - | (3.41%) | (20.18%) | 17.34% | 11.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.68,"profit":false},{"date":"2024-03-31","value":-116.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.27,"profit":true}] |
Income From Continuous Operations | - | (3.41%) | (20.18%) | 17.34% | 11.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.68,"profit":false},{"date":"2024-03-31","value":-116.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.27,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (3.41%) | (20.18%) | 17.34% | 11.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.68,"profit":false},{"date":"2024-03-31","value":-116.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.27,"profit":true}] |
EPS (Diluted) | - | (4.01%) | (18.74%) | 16.94% | 10.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.65,"profit":false},{"date":"2024-03-31","value":-110.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.69,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.84B | 2.02B | 2.15B | 2.72B | 2.93B | [{"date":"2019-12-31","value":62.8,"profit":true},{"date":"2020-12-31","value":68.77,"profit":true},{"date":"2021-12-31","value":73.34,"profit":true},{"date":"2022-12-31","value":92.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 17.13B | 15.85B | 18.14B | 21.46B | 22.66B | [{"date":"2019-12-31","value":75.6,"profit":true},{"date":"2020-12-31","value":69.96,"profit":true},{"date":"2021-12-31","value":80.07,"profit":true},{"date":"2022-12-31","value":94.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 18.97B | 17.87B | 20.29B | 24.18B | 25.59B | [{"date":"2019-12-31","value":74.13,"profit":true},{"date":"2020-12-31","value":69.83,"profit":true},{"date":"2021-12-31","value":79.3,"profit":true},{"date":"2022-12-31","value":94.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.20B | 1.89B | 2.60B | 2.44B | 3.64B | [{"date":"2019-12-31","value":60.43,"profit":true},{"date":"2020-12-31","value":51.97,"profit":true},{"date":"2021-12-31","value":71.57,"profit":true},{"date":"2022-12-31","value":67.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 12.94B | 11.43B | 11.70B | 14.68B | 13.82B | [{"date":"2019-12-31","value":88.18,"profit":true},{"date":"2020-12-31","value":77.9,"profit":true},{"date":"2021-12-31","value":79.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.18,"profit":true}] |
Total Liabilities | 15.14B | 13.32B | 14.30B | 17.12B | 17.46B | [{"date":"2019-12-31","value":86.72,"profit":true},{"date":"2020-12-31","value":76.31,"profit":true},{"date":"2021-12-31","value":81.91,"profit":true},{"date":"2022-12-31","value":98.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 5.28B | 6.17B | 7.55B | 9.66B | 11.67B | [{"date":"2019-12-31","value":45.19,"profit":true},{"date":"2020-12-31","value":52.82,"profit":true},{"date":"2021-12-31","value":64.69,"profit":true},{"date":"2022-12-31","value":82.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (1.26B) | (1.48B) | (1.39B) | (2.33B) | (3.31B) | [{"date":"2019-12-31","value":-126000000000,"profit":false},{"date":"2020-12-31","value":-147500000000,"profit":false},{"date":"2021-12-31","value":-139000000000,"profit":false},{"date":"2022-12-31","value":-233100000000,"profit":false},{"date":"2023-12-31","value":-331500000000,"profit":false}] |
Total Shareholders' equity | 3.83B | 4.54B | 5.99B | 7.06B | 8.13B | [{"date":"2019-12-31","value":47.11,"profit":true},{"date":"2020-12-31","value":55.9,"profit":true},{"date":"2021-12-31","value":73.69,"profit":true},{"date":"2022-12-31","value":86.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 18.97B | 17.87B | 20.29B | 24.18B | 25.59B | [{"date":"2019-12-31","value":74.13,"profit":true},{"date":"2020-12-31","value":69.83,"profit":true},{"date":"2021-12-31","value":79.3,"profit":true},{"date":"2022-12-31","value":94.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 9.50% | 6.64% | 26.59% | 7.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.73,"profit":true},{"date":"2021-12-31","value":24.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29,"profit":true}] |
Non-current Assets | - | (7.46%) | 14.45% | 18.30% | 5.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.75,"profit":false},{"date":"2021-12-31","value":78.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.46,"profit":true}] |
Total Assets | - | (5.81%) | 13.57% | 19.18% | 5.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.3,"profit":false},{"date":"2021-12-31","value":70.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.32,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (14.01%) | 37.72% | (6.07%) | 48.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.74,"profit":false},{"date":"2021-12-31","value":77.38,"profit":true},{"date":"2022-12-31","value":-12.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (11.66%) | 2.32% | 25.46% | (5.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.8,"profit":false},{"date":"2021-12-31","value":9.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.86,"profit":false}] |
Total Liabilities | - | (12.00%) | 7.34% | 19.72% | 1.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.86,"profit":false},{"date":"2021-12-31","value":37.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.01,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 16.87% | 22.48% | 27.88% | 20.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.52,"profit":true},{"date":"2021-12-31","value":80.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.89,"profit":true}] |
Other Stockholders' Equity | - | 17.06% | (5.76%) | 67.70% | 42.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.21,"profit":true},{"date":"2021-12-31","value":-8.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.36,"profit":true}] |
Total Shareholders' equity | - | 18.67% | 31.82% | 17.88% | 15.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.19,"profit":true},{"date":"2023-12-31","value":47.53,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (5.81%) | 13.57% | 19.18% | 5.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.3,"profit":false},{"date":"2021-12-31","value":70.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.32,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.98B | 2.93B | 3.01B | 3.22B | 3.32B | [{"date":"2023-09-30","value":89.67,"profit":true},{"date":"2023-12-31","value":88.32,"profit":true},{"date":"2024-03-31","value":90.61,"profit":true},{"date":"2024-06-30","value":96.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 22.85B | 22.66B | 23.65B | 24.39B | 25.09B | [{"date":"2023-09-30","value":91.08,"profit":true},{"date":"2023-12-31","value":90.3,"profit":true},{"date":"2024-03-31","value":94.25,"profit":true},{"date":"2024-06-30","value":97.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 25.83B | 25.59B | 26.66B | 27.61B | 28.41B | [{"date":"2023-09-30","value":90.92,"profit":true},{"date":"2023-12-31","value":90.06,"profit":true},{"date":"2024-03-31","value":93.83,"profit":true},{"date":"2024-06-30","value":97.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.67B | 3.64B | 3.36B | 3.97B | 4.03B | [{"date":"2023-09-30","value":91.23,"profit":true},{"date":"2023-12-31","value":90.34,"profit":true},{"date":"2024-03-31","value":83.56,"profit":true},{"date":"2024-06-30","value":98.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 14.40B | 13.82B | 15.17B | 15.36B | 15.80B | [{"date":"2023-09-30","value":91.13,"profit":true},{"date":"2023-12-31","value":87.45,"profit":true},{"date":"2024-03-31","value":96.01,"profit":true},{"date":"2024-06-30","value":97.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 18.08B | 17.46B | 18.54B | 19.33B | 19.83B | [{"date":"2023-09-30","value":91.15,"profit":true},{"date":"2023-12-31","value":88.04,"profit":true},{"date":"2024-03-31","value":93.48,"profit":true},{"date":"2024-06-30","value":97.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 11.09B | 11.67B | 12.10B | 12.63B | 13.23B | [{"date":"2023-09-30","value":83.85,"profit":true},{"date":"2023-12-31","value":88.22,"profit":true},{"date":"2024-03-31","value":91.47,"profit":true},{"date":"2024-06-30","value":95.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (3.07B) | (3.31B) | (3.71B) | (4.06B) | (4.41B) | [{"date":"2023-09-30","value":-307100000000,"profit":false},{"date":"2023-12-31","value":-331500000000,"profit":false},{"date":"2024-03-31","value":-370500000000,"profit":false},{"date":"2024-06-30","value":-405800000000,"profit":false},{"date":"2024-09-30","value":-441400000000,"profit":false}] |
Total Shareholders' equity | 7.76B | 8.13B | 8.12B | 8.28B | 8.58B | [{"date":"2023-09-30","value":90.39,"profit":true},{"date":"2023-12-31","value":94.74,"profit":true},{"date":"2024-03-31","value":94.63,"profit":true},{"date":"2024-06-30","value":96.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 25.83B | 25.59B | 26.66B | 27.61B | 28.41B | [{"date":"2023-09-30","value":90.92,"profit":true},{"date":"2023-12-31","value":90.06,"profit":true},{"date":"2024-03-31","value":93.83,"profit":true},{"date":"2024-06-30","value":97.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.51%) | 2.59% | 6.98% | 3.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.65,"profit":false},{"date":"2024-03-31","value":37.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.4,"profit":true}] |
Non-current Assets | - | (0.87%) | 4.38% | 3.15% | 2.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.87,"profit":true},{"date":"2024-09-30","value":65.19,"profit":true}] |
Total Assets | - | (0.94%) | 4.18% | 3.58% | 2.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.75,"profit":true},{"date":"2024-09-30","value":69.26,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (0.98%) | (7.51%) | 17.98% | 1.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.45,"profit":false},{"date":"2024-03-31","value":-41.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.99,"profit":true}] |
Non-current Liabilities | - | (4.03%) | 9.78% | 1.25% | 2.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.73,"profit":true},{"date":"2024-09-30","value":29.41,"profit":true}] |
Total Liabilities | - | (3.41%) | 6.18% | 4.28% | 2.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.3,"profit":true},{"date":"2024-09-30","value":41.77,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 5.21% | 3.69% | 4.35% | 4.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.87,"profit":true},{"date":"2024-06-30","value":83.58,"profit":true},{"date":"2024-09-30","value":91.33,"profit":true}] |
Other Stockholders' Equity | - | 7.95% | 11.76% | 9.53% | 8.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.99,"profit":true},{"date":"2024-09-30","value":74.57,"profit":true}] |
Total Shareholders' equity | - | 4.82% | (0.12%) | 1.98% | 3.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.55,"profit":false},{"date":"2024-06-30","value":41.12,"profit":true},{"date":"2024-09-30","value":75.13,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.94%) | 4.18% | 3.58% | 2.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":85.75,"profit":true},{"date":"2024-09-30","value":69.26,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.02B | 2.66B | 3.69B | 4.43B | 4.70B | [{"date":"2019-12-31","value":64.29,"profit":true},{"date":"2020-12-31","value":56.51,"profit":true},{"date":"2021-12-31","value":78.42,"profit":true},{"date":"2022-12-31","value":94.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.71B) | (223.00M) | (3.61B) | (5.02B) | - | [{"date":"2019-12-31","value":-171000000000,"profit":false},{"date":"2020-12-31","value":-22300000000,"profit":false},{"date":"2021-12-31","value":-361100000000,"profit":false},{"date":"2022-12-31","value":-501600000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.30B) | (2.29B) | (140.00M) | 552.00M | (1.47B) | [{"date":"2019-12-31","value":-236.41,"profit":false},{"date":"2020-12-31","value":-415.4,"profit":false},{"date":"2021-12-31","value":-25.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-267.03,"profit":false}] |
Net Change in Cash | 9.00M | 150.00M | (58.00M) | (38.00M) | 257.00M | [{"date":"2019-12-31","value":3.5,"profit":true},{"date":"2020-12-31","value":58.37,"profit":true},{"date":"2021-12-31","value":-22.57,"profit":false},{"date":"2022-12-31","value":-14.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 674.00M | 1.50B | 491.00M | 743.00M | 634.00M | [{"date":"2019-12-31","value":44.93,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.73,"profit":true},{"date":"2022-12-31","value":49.53,"profit":true},{"date":"2023-12-31","value":42.27,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (12.10%) | 38.79% | 20.17% | 6.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.99,"profit":true},{"date":"2023-12-31","value":15.76,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (86.96%) | 1519.28% | 38.91% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.56,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 75.71% | (93.89%) | (494.29%) | (367.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-124.02,"profit":false},{"date":"2022-12-31","value":-652.88,"profit":false},{"date":"2023-12-31","value":-484.79,"profit":false}] |
Net Change in Cash | - | 1566.67% | (138.67%) | (34.48%) | (776.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.85,"profit":false},{"date":"2022-12-31","value":-2.2,"profit":false},{"date":"2023-12-31","value":-49.55,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 122.55% | (67.27%) | 51.32% | (14.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-54.89,"profit":false},{"date":"2022-12-31","value":41.88,"profit":true},{"date":"2023-12-31","value":-11.97,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.06B | 1.41B | 1.03B | 1.26B | 1.20B | [{"date":"2023-09-30","value":75.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.77,"profit":true},{"date":"2024-06-30","value":89.46,"profit":true},{"date":"2024-09-30","value":85.15,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.54B) | - | - | - | - | [{"date":"2023-09-30","value":-253900000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (290.00M) | (906.00M) | 325.00M | (38.00M) | (33.00M) | [{"date":"2023-09-30","value":-89.23,"profit":false},{"date":"2023-12-31","value":-278.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.69,"profit":false},{"date":"2024-09-30","value":-10.15,"profit":false}] |
Net Change in Cash | 57.00M | 79.00M | 66.00M | 38.00M | 12.00M | [{"date":"2023-09-30","value":72.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.54,"profit":true},{"date":"2024-06-30","value":48.1,"profit":true},{"date":"2024-09-30","value":15.19,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (56.00M) | 689.00M | 460.00M | (197.00M) | (209.00M) | [{"date":"2023-09-30","value":-8.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.76,"profit":true},{"date":"2024-06-30","value":-28.59,"profit":false},{"date":"2024-09-30","value":-30.33,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 33.15% | (27.23%) | 22.93% | (4.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-82.15,"profit":false},{"date":"2024-06-30","value":69.2,"profit":true},{"date":"2024-09-30","value":-14.55,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 212.41% | (135.87%) | (111.69%) | (13.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.97,"profit":false},{"date":"2024-06-30","value":-52.58,"profit":false},{"date":"2024-09-30","value":-6.19,"profit":false}] |
Net Change in Cash | - | 38.60% | (16.46%) | (42.42%) | (68.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.64,"profit":false},{"date":"2024-06-30","value":-109.92,"profit":false},{"date":"2024-09-30","value":-177.27,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (1330.36%) | (33.24%) | (142.83%) | 6.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21840.03,"profit":false},{"date":"2024-03-31","value":-545.63,"profit":false},{"date":"2024-06-30","value":-2344.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
URI | |
---|---|
Cash Ratio | 0.12 |
Current Ratio | 0.82 |
Quick Ratio | 0.77 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
URI | |
---|---|
ROA (LTM) | 9.49% |
ROE (LTM) | 31.40% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
URI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.70 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.30 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
URI | |
---|---|
Trailing PE | 20.15 |
Forward PE | 16.78 |
P/S (TTM) | 3.37 |
P/B | 6.04 |
Price/FCF | NM |
EV/R | 4.39 |
EV/Ebitda | 9.54 |
PEG | 1.46 |
United Rentals Inc (URI) share price today is $766.95
Yes, Indians can buy shares of United Rentals Inc (URI) on Vested. To buy United Rentals Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in URI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of United Rentals Inc (URI) via the Vested app. You can start investing in United Rentals Inc (URI) with a minimum investment of $1.
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The 52-week high price of United Rentals Inc (URI) is $895.3. The 52-week low price of United Rentals Inc (URI) is $593.98.
The price-to-earnings (P/E) ratio of United Rentals Inc (URI) is 20.1494
The price-to-book (P/B) ratio of United Rentals Inc (URI) is 6.04
The dividend yield of United Rentals Inc (URI) is 0.83%
The market capitalization of United Rentals Inc (URI) is $50.59B
The stock symbol (or ticker) of United Rentals Inc is URI