| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.10B | $ 15.35B | $ 14.33B | $ 11.64B | $ 9.72B |
| Gross Profit | $ 5.71B | $ 5.71B | $ 5.38B | $ 4.63B | $ 3.50B |
| Operating Income | $ 3.97B | $ 4.07B | $ 3.85B | $ 3.23B | $ 2.30B |
| EBITDA | $ 7.16B | $ 6.98B | $ 6.63B | $ 5.46B | $ 4.24B |
| Net Income | $ 2.49B | $ 2.58B | $ 2.42B | $ 2.10B | $ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 459.00M | $ 457.00M | $ 363.00M | $ 106.00M | $ 144.00M |
| Total Assets | $ 29.87B | $ 28.16B | $ 25.59B | $ 24.18B | $ 20.29B |
| Total Debt | $ 16.48B | $ 14.79B | $ 12.66B | $ 12.22B | $ 10.51B |
| Net Debt | $ 16.02B | $ 14.33B | $ 12.30B | $ 12.12B | $ 10.36B |
| Total Liabilities | $ 20.90B | $ 19.54B | $ 17.46B | $ 17.12B | $ 14.30B |
| Stockholders' Equity | $ 8.97B | $ 8.62B | $ 8.13B | $ 7.06B | $ 5.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 662.00M | $ 419.00M | $ 634.00M | $ 743.00M | $ 491.00M |
| Operating Cash Flow | $ 5.19B | $ 4.55B | $ 4.70B | $ 4.43B | $ 3.69B |
| Investing Cash Flow | $ -3.37B | $ -4.15B | $ -2.98B | $ -5.02B | $ -3.61B |
| Financing Cash Flow | $ -1.84B | $ -274.00M | $ -1.47B | $ 552.00M | $ -140.00M |
United Rentals (CH:UR3)
:UR3
