URI Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2018-12-31 | 2018-03-31 | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 429,000,000 | 363,000,000 | 284,000,000 | 227,000,000 | 99,000,000 | 106,000,000 | 76,000,000 | 68,000,000 | 101,000,000 | 144,000,000 | 320,000,000 | 336,000,000 | 278,000,000 | 202,000,000 | 174,000,000 | 127,000,000 | 513,000,000 | 60,000,000 | 43,000,000 | 278,000,000 | 338,000,000 | 297,000,000 | 265,000,000 | 219,000,000 | 179,000,000 | 171,000,000 | 200,000,000 | 257,000,000 | 158,000,000 | 168,000,000 | 170,000,000 | 175,000,000 | 125,000,000 | 106,000,000 | 26,000,000 | 36,000,000 | 58,000,000 | 205,000,000 | 203,000,000 | 170,000,000 | 30,000,000 | 20,000,000 | 169,000,000 | 149,000,000 | 125,000,000 | 96,000,000 | 77,000,000 | 66,000,000 | 80,000,000 | 515,000,000 | 381,000,000 | 112,000,000 | 104,000,000 | 104,000,000 | 119,000,000 | 140,000,000 | 208,000,000 | 331,000,000 | 316,000,000 | 151,000,000 | 254,000,000 | 342,000,000 | 303,000,000 | 149,167,000 | 72,384,000 | 127,144,000 | 30,403,000 | 32,928,000 | 19,231,000 | ||
accounts receivable | 2,221,000,000 | 2,230,000,000 | 2,277,000,000 | 2,138,000,000 | 2,034,000,000 | 2,004,000,000 | 1,934,000,000 | 1,744,000,000 | 1,607,000,000 | 1,677,000,000 | 1,602,000,000 | 1,400,000,000 | 1,254,000,000 | 1,315,000,000 | 1,324,000,000 | 1,226,000,000 | 1,413,000,000 | 1,595,000,000 | 1,545,000,000 | 1,154,000,000 | 990,000,000 | 929,000,000 | 867,000,000 | 833,000,000 | 930,000,000 | 994,000,000 | 894,000,000 | 848,000,000 | 940,000,000 | 941,000,000 | 844,000,000 | 804,000,000 | 807,000,000 | 793,000,000 | 417,000,000 | 464,000,000 | 407,000,000 | 341,000,000 | 377,000,000 | 399,000,000 | 344,000,000 | 320,000,000 | 337,000,000 | 369,000,000 | 375,000,000 | 359,000,000 | 454,000,000 | 507,000,000 | 478,000,000 | 452,000,000 | 519,000,000 | 582,000,000 | 553,000,000 | 500,000,000 | 502,000,000 | 615,000,000 | 566,000,000 | 494,000,000 | 572,000,000 | 584,000,000 | 517,000,000 | 443,000,000 | 490,000,000 | 547,450,000 | 495,056,000 | 448,445,000 | 488,607,000 | 422,266,000 | 466,196,000 | ||
inventory | 208,000,000 | 205,000,000 | 201,000,000 | 210,000,000 | 222,000,000 | 232,000,000 | 193,000,000 | 199,000,000 | 179,000,000 | 164,000,000 | 166,000,000 | 174,000,000 | 114,000,000 | 125,000,000 | 108,000,000 | 107,000,000 | 115,000,000 | 130,000,000 | 109,000,000 | 84,000,000 | 78,000,000 | 72,000,000 | 71,000,000 | 74,000,000 | 69,000,000 | 77,000,000 | 81,000,000 | 81,000,000 | 78,000,000 | 112,000,000 | 119,000,000 | 70,000,000 | 91,000,000 | 68,000,000 | 85,000,000 | 44,000,000 | 70,000,000 | 63,000,000 | 39,000,000 | 48,000,000 | 60,000,000 | 46,000,000 | 44,000,000 | 52,000,000 | 55,000,000 | 59,000,000 | 59,000,000 | 78,000,000 | 94,000,000 | 95,000,000 | 91,000,000 | 123,000,000 | 162,000,000 | 169,000,000 | 139,000,000 | 174,000,000 | 195,000,000 | 211,000,000 | 174,000,000 | 180,000,000 | 178,000,000 | 149,000,000 | 119,000,000 | 123,242,000 | 119,617,000 | 114,140,000 | 110,488,000 | 107,781,000 | 91,798,000 | ||
prepaid expenses and other assets | 151,000,000 | 135,000,000 | 216,000,000 | 263,000,000 | 267,000,000 | 381,000,000 | 124,000,000 | 153,000,000 | 123,000,000 | 166,000,000 | 112,000,000 | 244,000,000 | 358,000,000 | 375,000,000 | 122,000,000 | 162,000,000 | 173,000,000 | 96,000,000 | 64,000,000 | 74,000,000 | 77,000,000 | 56,000,000 | 61,000,000 | 56,000,000 | 116,000,000 | 58,000,000 | 74,000,000 | 51,000,000 | 122,000,000 | 64,000,000 | 71,000,000 | 53,000,000 | 129,000,000 | 111,000,000 | 78,000,000 | 75,000,000 | 68,000,000 | 48,000,000 | 37,000,000 | 37,000,000 | 40,000,000 | 56,000,000 | 89,000,000 | 35,000,000 | 36,000,000 | 33,000,000 | 37,000,000 | 50,000,000 | 72,000,000 | 54,000,000 | 57,000,000 | 51,000,000 | 61,000,000 | 70,000,000 | 56,000,000 | 123,000,000 | 140,000,000 | 143,000,000 | 154,000,000 | 158,000,000 | 120,000,000 | 116,000,000 | 120,000,000 | 114,515,000 | 125,369,000 | 126,267,000 | 154,111,000 | 150,935,000 | 131,293,000 | ||
total current assets | 3,009,000,000 | 2,933,000,000 | 2,978,000,000 | 2,838,000,000 | 2,622,000,000 | 2,723,000,000 | 2,327,000,000 | 2,164,000,000 | 2,010,000,000 | 2,151,000,000 | 2,200,000,000 | 2,154,000,000 | 2,004,000,000 | 2,017,000,000 | 1,728,000,000 | 1,622,000,000 | 2,214,000,000 | 1,881,000,000 | 1,761,000,000 | 1,590,000,000 | 1,483,000,000 | 1,354,000,000 | 1,264,000,000 | 1,182,000,000 | 1,294,000,000 | 1,426,000,000 | 1,436,000,000 | 1,452,000,000 | 1,546,000,000 | 1,378,000,000 | 1,396,000,000 | 1,362,000,000 | 1,414,000,000 | 1,343,000,000 | 656,000,000 | 723,000,000 | 674,000,000 | 733,000,000 | 725,000,000 | 712,000,000 | 531,000,000 | 511,000,000 | 705,000,000 | 679,000,000 | 665,000,000 | 622,000,000 | 703,000,000 | 781,000,000 | 768,000,000 | 1,190,000,000 | 1,120,000,000 | 919,000,000 | 928,000,000 | 894,000,000 | 1,005,000,000 | ||||||||||||||||
rental equipment | 13,979,000,000 | 14,001,000,000 | 14,314,000,000 | 14,068,000,000 | 13,521,000,000 | 13,277,000,000 | 11,553,000,000 | 11,029,000,000 | 10,604,000,000 | 10,560,000,000 | 10,541,000,000 | 9,620,000,000 | 8,476,000,000 | 8,705,000,000 | 9,041,000,000 | 9,086,000,000 | 9,422,000,000 | 10,164,000,000 | 9,600,000,000 | 7,678,000,000 | 7,076,000,000 | 6,427,000,000 | 6,325,000,000 | 6,025,000,000 | 6,186,000,000 | 6,438,000,000 | 6,396,000,000 | 5,988,000,000 | 6,008,000,000 | 6,146,000,000 | 6,029,000,000 | 5,374,000,000 | 5,599,000,000 | 4,966,000,000 | 2,865,000,000 | 2,617,000,000 | 2,520,000,000 | 2,283,000,000 | 2,280,000,000 | 2,335,000,000 | 2,334,000,000 | 2,347,000,000 | 2,414,000,000 | 2,488,000,000 | 2,522,000,000 | 2,620,000,000 | 2,746,000,000 | 2,927,000,000 | 2,936,000,000 | 2,796,000,000 | 2,826,000,000 | 2,918,000,000 | 2,882,000,000 | 2,688,000,000 | 2,561,000,000 | 2,688,000,000 | 2,587,000,000 | 2,369,000,000 | 2,252,000,000 | 2,348,000,000 | 2,283,000,000 | 2,123,000,000 | 2,123,000,000 | 2,163,200,000 | 2,140,666,000 | 2,121,325,000 | 1,898,734,000 | 1,838,098,000 | 1,845,675,000 | ||
property and equipment | 916,000,000 | 903,000,000 | 881,000,000 | 855,000,000 | 801,000,000 | 839,000,000 | 648,000,000 | 641,000,000 | 625,000,000 | 612,000,000 | 626,000,000 | 623,000,000 | 584,000,000 | 604,000,000 | 598,000,000 | 609,000,000 | 600,000,000 | 587,000,000 | 614,000,000 | 467,000,000 | 449,000,000 | 435,000,000 | 437,000,000 | 442,000,000 | 445,000,000 | 436,000,000 | 425,000,000 | 428,000,000 | 438,000,000 | 423,000,000 | 423,000,000 | 421,000,000 | 420,000,000 | 428,000,000 | 380,000,000 | 366,000,000 | 380,000,000 | 386,000,000 | 393,000,000 | 409,000,000 | 417,000,000 | 428,000,000 | 434,000,000 | 433,000,000 | 434,000,000 | 444,000,000 | 447,000,000 | 440,000,000 | 434,000,000 | 440,000,000 | 440,000,000 | 415,000,000 | 399,000,000 | 381,000,000 | 359,000,000 | 378,000,000 | 462,000,000 | 453,000,000 | 445,000,000 | 433,000,000 | 415,000,000 | 400,000,000 | 397,000,000 | 423,564,000 | 416,406,000 | 414,384,000 | 419,260,000 | 418,371,000 | 425,352,000 | ||
goodwill | 6,863,000,000 | 5,940,000,000 | 5,792,000,000 | 5,826,000,000 | 5,708,000,000 | 6,026,000,000 | 5,543,000,000 | 5,610,000,000 | 5,517,000,000 | 5,528,000,000 | 5,458,000,000 | 5,845,000,000 | 5,167,000,000 | 5,168,000,000 | 5,147,000,000 | 5,135,000,000 | 5,122,000,000 | 5,143,000,000 | 5,058,000,000 | 4,115,000,000 | 3,468,000,000 | 3,267,000,000 | 3,259,000,000 | 3,262,000,000 | 3,243,000,000 | 3,257,000,000 | 3,253,000,000 | 3,249,000,000 | 3,272,000,000 | 3,270,000,000 | 3,293,000,000 | 2,953,000,000 | 2,961,000,000 | 1,340,000,000 | 1,341,000,000 | 1,328,000,000 | 1,328,000,000 | 1,300,000,000 | 1,291,000,000 | 1,292,000,000 | 1,293,000,000 | 1,325,462,000 | 1,461,841,000 | 1,465,000,000 | 1,727,921,000 | 1,716,676,000 | 1,705,191,000 | ||||||||||||||||||||||||
other intangible assets | 666,000,000 | 670,000,000 | 728,000,000 | 773,000,000 | 868,000,000 | 452,000,000 | 500,000,000 | 533,000,000 | 583,000,000 | 615,000,000 | 662,000,000 | 576,000,000 | 592,000,000 | 648,000,000 | 701,000,000 | 761,000,000 | 823,000,000 | 961,000,000 | 1,084,000,000 | 825,000,000 | 798,000,000 | 782,000,000 | 825,000,000 | 864,000,000 | 905,000,000 | 948,000,000 | 1,000,000,000 | 1,047,000,000 | 1,106,000,000 | 1,165,000,000 | 1,218,000,000 | 1,018,000,000 | 1,064,000,000 | 30,000,000 | 31,000,000 | 32,000,000 | 33,000,000 | 34,000,000 | 35,000,000 | 36,000,000 | 37,000,000 | 2,135,000 | 1,903,000 | 2,592,000 | 4,232,000 | 5,021,000 | 5,821,000 | ||||||||||||||||||||||||
operating lease right-of-use assets | 1,181,000,000 | 1,099,000,000 | 1,091,000,000 | 1,097,000,000 | 1,064,000,000 | 819,000,000 | 801,000,000 | 802,000,000 | 792,000,000 | 784,000,000 | 775,000,000 | 781,000,000 | 681,000,000 | 688,000,000 | 663,000,000 | 666,000,000 | 666,000,000 | 650,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 44,000,000 | 43,000,000 | 48,000,000 | 49,000,000 | 45,000,000 | 47,000,000 | 47,000,000 | 41,000,000 | 38,000,000 | 42,000,000 | 44,000,000 | 42,000,000 | 38,000,000 | 38,000,000 | 30,000,000 | 21,000,000 | 21,000,000 | 19,000,000 | 16,000,000 | 13,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 93,000,000 | 95,000,000 | 118,000,000 | 97,000,000 | 101,000,000 | 108,000,000 | 103,000,000 | 105,000,000 | 119,000,000 | 132,000,000 | 65,000,000 | 59,000,000 | 64,000,000 | 68,000,000 | 61,000,000 | 65,000,000 | 68,000,000 | 75,000,000 | 63,000,000 | 67,000,000 | 62,000,000 | 66,000,000 | 71,000,000 | 76,000,000 | 50,000,000 | 52,000,000 | 58,000,000 | 62,000,000 | 62,000,000 | 65,000,000 | ||||||||||||||||
total assets | 26,658,000,000 | 25,589,000,000 | 25,832,000,000 | 25,506,000,000 | 24,629,000,000 | 24,183,000,000 | 21,419,000,000 | 20,820,000,000 | 20,169,000,000 | 20,292,000,000 | 20,306,000,000 | 19,641,000,000 | 17,542,000,000 | 17,868,000,000 | 17,908,000,000 | 17,900,000,000 | 18,868,000,000 | 19,405,000,000 | 18,133,000,000 | 14,688,000,000 | 13,284,000,000 | 12,275,000,000 | 12,120,000,000 | 11,784,000,000 | 12,083,000,000 | 12,598,000,000 | 12,605,000,000 | 12,282,000,000 | 12,467,000,000 | 12,483,000,000 | 12,467,000,000 | 11,231,000,000 | 11,563,000,000 | 11,026,000,000 | 7,297,000,000 | 4,143,000,000 | 3,952,000,000 | 3,692,000,000 | 3,693,000,000 | 3,744,000,000 | 3,574,000,000 | 3,584,000,000 | 3,859,000,000 | 3,895,000,000 | 3,918,000,000 | 3,977,000,000 | 4,191,000,000 | 5,612,000,000 | 5,609,000,000 | 5,872,000,000 | 5,842,000,000 | 5,717,000,000 | 5,668,000,000 | 5,410,000,000 | 5,366,000,000 | ||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current maturities of long-term debt | 1,087,000,000 | 1,465,000,000 | 1,448,000,000 | 1,444,000,000 | 156,000,000 | 161,000,000 | 156,000,000 | 60,000,000 | 960,000,000 | 906,000,000 | 888,000,000 | 852,000,000 | 585,000,000 | 704,000,000 | 700,000,000 | 806,000,000 | 854,000,000 | 973,000,000 | 903,000,000 | 726,000,000 | 644,000,000 | 609,000,000 | 576,000,000 | 550,000,000 | 607,000,000 | 639,000,000 | 590,000,000 | 593,000,000 | 618,000,000 | 618,000,000 | 621,000,000 | 604,000,000 | 630,000,000 | 630,000,000 | 371,000,000 | 395,000,000 | 347,000,000 | ||||||||||||||||||||||||||||||||||
accounts payable | 959,000,000 | 905,000,000 | 1,121,000,000 | 1,339,000,000 | 1,117,000,000 | 1,139,000,000 | 1,136,000,000 | 1,065,000,000 | 828,000,000 | 816,000,000 | 1,057,000,000 | 897,000,000 | 562,000,000 | 466,000,000 | 541,000,000 | 316,000,000 | 484,000,000 | 839,000,000 | 536,000,000 | 513,000,000 | 692,000,000 | 409,000,000 | 609,000,000 | 330,000,000 | 271,000,000 | 475,000,000 | 683,000,000 | 465,000,000 | 285,000,000 | 505,000,000 | 625,000,000 | 292,000,000 | 366,000,000 | 286,000,000 | 384,000,000 | 206,000,000 | 282,000,000 | 222,000,000 | 132,000,000 | 167,000,000 | 188,000,000 | 138,000,000 | 128,000,000 | 143,000,000 | 144,000,000 | 154,000,000 | 157,000,000 | 211,000,000 | 311,000,000 | 275,000,000 | 195,000,000 | 248,000,000 | 348,000,000 | 344,000,000 | 218,000,000 | 267,000,000 | 284,000,000 | 318,000,000 | 211,000,000 | 243,000,000 | 336,000,000 | 256,000,000 | 217,000,000 | 262,128,000 | 252,548,000 | 239,994,000 | 217,533,000 | 191,657,000 | 207,038,000 | ||
accrued expenses and other liabilities | 1,318,000,000 | 1,267,000,000 | 1,104,000,000 | 1,027,000,000 | 1,007,000,000 | 1,145,000,000 | 972,000,000 | 898,000,000 | 809,000,000 | 881,000,000 | 807,000,000 | 795,000,000 | 694,000,000 | 720,000,000 | 675,000,000 | 799,000,000 | 658,000,000 | 831,000,000 | 677,000,000 | 402,000,000 | 408,000,000 | 402,000,000 | 323,000,000 | 349,000,000 | 355,000,000 | 403,000,000 | 309,000,000 | 497,000,000 | 575,000,000 | 572,000,000 | 500,000,000 | 390,000,000 | 422,000,000 | 435,000,000 | 291,000,000 | 263,000,000 | 211,000,000 | 189,000,000 | 208,000,000 | 234,000,000 | 195,000,000 | 219,000,000 | 208,000,000 | 215,000,000 | 196,000,000 | 191,000,000 | 257,000,000 | 246,000,000 | 262,000,000 | 216,000,000 | 310,000,000 | 273,000,000 | 263,000,000 | 224,000,000 | 322,000,000 | 423,000,000 | 435,000,000 | 390,000,000 | 420,000,000 | 367,000,000 | 304,000,000 | 302,000,000 | 323,000,000 | 279,082,000 | 295,628,000 | 207,000,000 | 181,109,000 | 179,181,000 | 187,079,000 | ||
total current liabilities | 3,364,000,000 | 3,637,000,000 | 3,673,000,000 | 3,810,000,000 | 2,280,000,000 | 2,445,000,000 | 2,264,000,000 | 2,023,000,000 | 2,597,000,000 | 2,603,000,000 | 2,752,000,000 | 2,544,000,000 | 1,841,000,000 | 1,890,000,000 | 1,916,000,000 | 1,921,000,000 | 1,996,000,000 | 2,643,000,000 | 2,116,000,000 | 1,641,000,000 | 1,744,000,000 | 1,420,000,000 | 1,508,000,000 | 1,229,000,000 | 1,233,000,000 | 1,517,000,000 | 1,582,000,000 | 1,555,000,000 | 1,478,000,000 | 1,695,000,000 | 1,746,000,000 | 1,286,000,000 | 1,418,000,000 | 1,351,000,000 | 1,046,000,000 | 864,000,000 | 840,000,000 | 610,000,000 | 569,000,000 | 524,000,000 | 507,000,000 | 481,000,000 | 461,000,000 | 367,000,000 | 349,000,000 | 356,000,000 | 427,000,000 | 468,000,000 | 585,000,000 | 648,000,000 | 520,000,000 | 599,000,000 | 732,000,000 | 629,000,000 | 599,000,000 | ||||||||||||||||
long-term debt | 11,318,000,000 | 10,053,000,000 | 10,580,000,000 | 10,493,000,000 | 11,492,000,000 | 11,209,000,000 | 9,754,000,000 | 9,761,000,000 | 8,528,000,000 | 8,779,000,000 | 9,216,000,000 | 9,308,000,000 | 8,497,000,000 | 8,978,000,000 | 9,351,000,000 | 9,599,000,000 | 10,743,000,000 | 10,691,000,000 | 10,844,000,000 | 8,412,000,000 | 7,571,000,000 | 7,393,000,000 | 7,265,000,000 | 7,203,000,000 | 7,555,000,000 | 7,876,000,000 | 7,820,000,000 | 7,482,000,000 | 7,434,000,000 | 7,477,000,000 | 7,394,000,000 | 6,569,000,000 | 6,952,000,000 | 6,679,000,000 | 5,590,000,000 | 2,592,000,000 | 2,542,000,000 | 2,577,000,000 | 2,576,000,000 | 2,692,000,000 | 2,587,000,000 | 2,582,000,000 | 2,826,000,000 | 2,969,000,000 | 3,042,000,000 | 3,075,000,000 | 3,186,000,000 | 3,433,000,000 | 2,837,000,000 | 2,413,000,000 | 2,555,000,000 | 2,535,000,000 | 2,509,000,000 | 2,509,000,000 | 2,519,000,000 | ||||||||||||||||
deferred taxes | 2,690,000,000 | 2,701,000,000 | 2,757,000,000 | 2,724,000,000 | 2,703,000,000 | 2,671,000,000 | 2,263,000,000 | 2,204,000,000 | 2,188,000,000 | 2,154,000,000 | 2,081,000,000 | 1,911,000,000 | 1,773,000,000 | 1,768,000,000 | 1,818,000,000 | 1,820,000,000 | 1,878,000,000 | 1,800,000,000 | 1,687,000,000 | 1,455,000,000 | 1,952,000,000 | 1,863,000,000 | 1,790,000,000 | 1,797,000,000 | 1,765,000,000 | 126,000,000 | 187,000,000 | 215,000,000 | 248,000,000 | 93,000,000 | 192,000,000 | 260,000,000 | 262,000,000 | 265,000,000 | 50,000,000 | 104,000,000 | 71,000,000 | 76,000,000 | 69,000,000 | 58,000,000 | 57,000,000 | 69,000,000 | 66,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 76,000,000 | 80,000,000 | 44,000,000 | 74,000,000 | 72,000,000 | 51,000,000 | 48,000,000 | 51,000,000 | 82,000,000 | 340,000,000 | 293,000,000 | 274,000,000 | 262,000,000 | 239,000,000 | 187,000,000 | 158,000,000 | 149,000,000 | 138,999,000 | 119,685,000 | 98,071,000 | 230,367,000 | 220,754,000 | 225,587,000 | ||
operating lease liabilities | 966,000,000 | 895,000,000 | 890,000,000 | 896,000,000 | 857,000,000 | 642,000,000 | 630,000,000 | 633,000,000 | 625,000,000 | 621,000,000 | 615,000,000 | 630,000,000 | 541,000,000 | 549,000,000 | 524,000,000 | 532,000,000 | 530,000,000 | 522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 200,000,000 | 173,000,000 | 176,000,000 | 169,000,000 | 167,000,000 | 154,000,000 | 155,000,000 | 153,000,000 | 147,000,000 | 144,000,000 | 159,000,000 | 154,000,000 | 145,000,000 | 138,000,000 | 138,000,000 | 121,000,000 | 86,000,000 | 99,000,000 | 83,000,000 | 122,000,000 | 69,000,000 | 60,000,000 | 55,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 | 60,000,000 | 65,000,000 | 83,000,000 | 80,000,000 | 69,000,000 | 69,000,000 | 65,000,000 | 60,000,000 | 59,000,000 | 60,000,000 | 62,000,000 | 59,000,000 | 35,000,000 | 37,000,000 | 40,000,000 | 43,000,000 | 39,000,000 | 42,000,000 | 46,000,000 | 47,000,000 | 59,000,000 | 65,000,000 | 64,000,000 | 64,000,000 | 100,000,000 | 130,000,000 | 106,000,000 | 101,000,000 | ||||||||||||||||
total liabilities | 18,538,000,000 | 17,459,000,000 | 18,076,000,000 | 18,092,000,000 | 17,499,000,000 | 17,121,000,000 | 15,066,000,000 | 14,774,000,000 | 14,085,000,000 | 14,301,000,000 | 14,823,000,000 | 14,547,000,000 | 12,797,000,000 | 13,323,000,000 | 13,747,000,000 | 13,993,000,000 | 15,233,000,000 | 15,755,000,000 | 14,730,000,000 | 11,630,000,000 | 11,336,000,000 | 10,736,000,000 | 10,618,000,000 | 10,283,000,000 | 10,607,000,000 | 11,101,000,000 | 11,153,000,000 | 10,787,000,000 | 10,669,000,000 | 10,667,000,000 | 10,660,000,000 | 9,383,000,000 | 9,834,000,000 | 9,452,000,000 | 7,170,000,000 | 4,040,000,000 | 3,928,000,000 | 3,721,000,000 | 3,713,000,000 | 3,759,000,000 | 3,624,000,000 | 3,632,000,000 | 3,878,000,000 | 3,913,000,000 | 3,964,000,000 | 4,033,000,000 | 4,220,000,000 | 4,737,000,000 | 4,195,000,000 | 3,830,000,000 | 3,824,000,000 | 3,852,000,000 | 3,966,000,000 | 3,829,000,000 | 3,828,000,000 | 3,987,000,000 | 4,128,000,000 | 4,110,000,000 | 4,045,000,000 | 4,007,000,000 | 4,003,000,000 | 3,859,000,000 | 3,856,000,000 | 3,822,929,000 | 3,757,521,000 | 3,772,804,000 | 3,215,020,000 | 3,125,223,000 | 3,132,502,000 | ||
common stock—0.01 par value, 500,000,000 shares authorized, 115,101,951 and 66,796,805 shares issued and outstanding, respectively, at march 31, 2024 and 115,010,396 and 67,269,577 shares issued and outstanding, respectively, at december 31, 2023 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,638,000,000 | 2,650,000,000 | 2,642,000,000 | 2,621,000,000 | 2,598,000,000 | 2,626,000,000 | 2,604,000,000 | 2,570,000,000 | 2,535,000,000 | 2,567,000,000 | 2,538,000,000 | 2,506,000,000 | 2,473,000,000 | 2,482,000,000 | 2,463,000,000 | 2,450,000,000 | 2,435,000,000 | 2,429,000,000 | 2,408,000,000 | 2,327,000,000 | 2,300,000,000 | 2,270,000,000 | 2,259,000,000 | 2,221,000,000 | 2,197,000,000 | 2,235,000,000 | 2,165,000,000 | 2,156,000,000 | 2,168,000,000 | 2,127,000,000 | 2,100,000,000 | 2,054,000,000 | 2,030,000,000 | 1,997,000,000 | 490,000,000 | 487,000,000 | 472,000,000 | 491,000,000 | 492,000,000 | 490,000,000 | 489,000,000 | 487,000,000 | 487,000,000 | 469,000,000 | 468,000,000 | 467,000,000 | 466,000,000 | 465,000,000 | 1,062,000,000 | 1,495,000,000 | 1,494,000,000 | 1,479,000,000 | 1,457,000,000 | 1,430,000,000 | 1,421,000,000 | 1,424,000,000 | 1,417,000,000 | 1,333,000,000 | 1,345,000,000 | 1,349,000,000 | 1,352,000,000 | 1,350,000,000 | 1,349,000,000 | 1,345,812,000 | 1,340,329,000 | 1,333,527,000 | 1,340,859,000 | 1,345,128,000 | 1,341,290,000 | ||
retained earnings | 12,103,000,000 | 11,672,000,000 | 11,094,000,000 | 10,493,000,000 | 10,003,000,000 | 9,656,000,000 | 9,017,000,000 | 8,411,000,000 | 7,918,000,000 | 7,551,000,000 | 7,070,000,000 | 6,661,000,000 | 6,368,000,000 | 6,165,000,000 | 5,868,000,000 | 5,660,000,000 | 5,448,000,000 | 4,937,000,000 | 4,101,000,000 | 3,188,000,000 | 1,909,000,000 | 1,501,000,000 | 1,314,000,000 | 1,180,000,000 | 1,088,000,000 | 919,000,000 | 704,000,000 | 618,000,000 | 503,000,000 | 309,000,000 | 117,000,000 | -512,000,000 | 341,000,000 | 267,000,000 | 469,000,000 | 431,000,000 | 278,000,000 | 166,000,000 | 99,000,000 | 69,000,000 | 16,000,000 | 83,949,000 | 60,558,000 | 69,281,000 | |||||||||||||||||||||||||||
treasury stock | -6,343,000,000 | -5,965,000,000 | -5,713,000,000 | -5,460,000,000 | -5,208,000,000 | -4,957,000,000 | -4,957,000,000 | -4,719,000,000 | -4,219,000,000 | -3,957,000,000 | -3,957,000,000 | -3,957,000,000 | -3,957,000,000 | -3,957,000,000 | -3,957,000,000 | -3,957,000,000 | -3,957,000,000 | -3,500,000,000 | -2,870,000,000 | -2,282,000,000 | -2,077,000,000 | -2,037,000,000 | -1,885,000,000 | -1,714,000,000 | -1,560,000,000 | -1,440,000,000 | -1,273,000,000 | -1,118,000,000 | -802,000,000 | -589,000,000 | -437,000,000 | -209,000,000 | -200,000,000 | -115,000,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -279,000,000 | -228,000,000 | -268,000,000 | -241,000,000 | -264,000,000 | -264,000,000 | -312,000,000 | -217,000,000 | -151,000,000 | -171,000,000 | -169,000,000 | -117,000,000 | -140,000,000 | -146,000,000 | -214,000,000 | -247,000,000 | -292,000,000 | -217,000,000 | -237,000,000 | -176,000,000 | -185,000,000 | -196,000,000 | -187,000,000 | -187,000,000 | -250,000,000 | -218,000,000 | -146,000,000 | -163,000,000 | -10,941,000 | -26,848,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 8,120,000,000 | 8,130,000,000 | 7,756,000,000 | 7,414,000,000 | 7,130,000,000 | 7,062,000,000 | 6,353,000,000 | 6,046,000,000 | 6,084,000,000 | 5,991,000,000 | 5,483,000,000 | 5,094,000,000 | 4,745,000,000 | 4,545,000,000 | 4,161,000,000 | 3,907,000,000 | 3,635,000,000 | 3,650,000,000 | 3,403,000,000 | 3,058,000,000 | 1,948,000,000 | 1,539,000,000 | 1,502,000,000 | 1,501,000,000 | 1,476,000,000 | 1,497,000,000 | 1,451,000,000 | 1,494,000,000 | 1,796,000,000 | 1,813,000,000 | 1,797,000,000 | 1,828,000,000 | 1,707,000,000 | 1,543,000,000 | 90,000,000 | 64,000,000 | -29,000,000 | 875,000,000 | 1,414,000,000 | 2,042,000,000 | 2,018,000,000 | 1,865,000,000 | 1,702,000,000 | 1,581,000,000 | 1,538,000,000 | 1,501,000,000 | 1,402,000,000 | 1,251,000,000 | 1,229,000,000 | 1,181,000,000 | 1,090,000,000 | 1,042,000,000 | 1,026,000,000 | 1,025,806,000 | 1,075,721,000 | 1,046,493,000 | 1,392,186,000 | 1,340,303,000 | 1,331,505,000 | ||||||||||||
total liabilities and stockholders’ equity | 26,658,000,000 | 25,589,000,000 | 25,832,000,000 | 25,506,000,000 | 24,629,000,000 | 24,183,000,000 | 21,419,000,000 | 20,820,000,000 | 20,169,000,000 | 20,292,000,000 | 20,306,000,000 | 19,641,000,000 | 17,542,000,000 | 17,868,000,000 | 17,908,000,000 | 17,900,000,000 | 18,868,000,000 | 19,405,000,000 | 18,133,000,000 | 14,688,000,000 | 13,284,000,000 | 12,275,000,000 | 12,120,000,000 | 11,784,000,000 | 12,083,000,000 | 12,598,000,000 | 12,605,000,000 | 12,282,000,000 | 12,467,000,000 | 12,483,000,000 | 12,467,000,000 | 11,231,000,000 | 11,563,000,000 | 11,026,000,000 | 7,297,000,000 | 4,143,000,000 | 4,191,000,000 | ||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 115,010,396 and 67,269,577 shares issued and outstanding, respectively, at december 31, 2023 and 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at december 31, 2022 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 114,957,299 and 67,733,679 shares issued and outstanding, respectively, at september 30, 2023 and 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at december 31, 2022 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 114,951,676 and 68,280,874 shares issued and outstanding, respectively, at june 30, 2023 and 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at december 31, 2022 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 114,941,392 and 68,934,902 shares issued and outstanding, respectively, at march 31, 2023 and 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at december 31, 2022 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at december 31, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at december 31, 2021 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 114,709,579 and 69,308,052 shares issued and outstanding, respectively, at september 30, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at december 31, 2021 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 114,704,863 and 70,112,526 shares issued and outstanding, respectively, at june 30, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at december 31, 2021 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 114,687,661 and 71,867,762 shares issued and outstanding, respectively, at march 31, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at december 31, 2021 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at december 31, 2021 and 114,210,157 and 72,196,648 shares issued and outstanding, respectively, at december 31, 2020 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 114,406,501 and 72,392,992 shares issued and outstanding, respectively, at september 30, 2021 and 114,210,157 and 72,196,648 shares issued and outstanding, respectively, at december 31, 2020 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 114,400,388 and 72,386,879 shares issued and outstanding, respectively, at june 30, 2021 and 114,210,157 and 72,196,648 shares issued and outstanding, respectively, at december 31, 2020 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—0.01 par value, 5,000,000 shares authorized: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share—basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share—diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—.01 par value, 5,000,000 shares authorized: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item, net of tax benefit of 6,759 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item |