7Baggers

URI Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20180331 20181231 20190930 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 01.643.284.936.578.219.8511.49Billion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 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 
                                                                               
        assets                                                                       
        cash and cash equivalents429,000,000 363,000,000 284,000,000 227,000,000 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 receivable2,221,000,000 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   
        inventory208,000,000 205,000,000 201,000,000 210,000,000 222,000,000 232,000,000 193,000,000 199,000,000 179,000,000 164,000,000 166,000,000 174,000,000 114,000,000 125,000,000 108,000,000 107,000,000 115,000,000 130,000,000 109,000,000 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 assets151,000,000 135,000,000 216,000,000 263,000,000 267,000,000 381,000,000 124,000,000 153,000,000 123,000,000 166,000,000 112,000,000 244,000,000 358,000,000 375,000,000 122,000,000 162,000,000 173,000,000 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 assets3,009,000,000 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 equipment13,979,000,000 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 equipment916,000,000 903,000,000 881,000,000 855,000,000 801,000,000 839,000,000 648,000,000 641,000,000 625,000,000 612,000,000 626,000,000 623,000,000 584,000,000 604,000,000 598,000,000 609,000,000 600,000,000 587,000,000 614,000,000 467,000,000 449,000,000 435,000,000 437,000,000 442,000,000 445,000,000 436,000,000 425,000,000 428,000,000 438,000,000 423,000,000 423,000,000 421,000,000 420,000,000 428,000,000 380,000,000 366,000,000 380,000,000 386,000,000 393,000,000 409,000,000 417,000,000 428,000,000 434,000,000 433,000,000 434,000,000 444,000,000 447,000,000 440,000,000 434,000,000 440,000,000 440,000,000 415,000,000 399,000,000 381,000,000 359,000,000 378,000,000 462,000,000 453,000,000 445,000,000 433,000,000 415,000,000 400,000,000 397,000,000 423,564,000 416,406,000 414,384,000 419,260,000 418,371,000 425,352,000   
        goodwill6,863,000,000 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 assets666,000,000 670,000,000 728,000,000 773,000,000 868,000,000 452,000,000 500,000,000 533,000,000 583,000,000 615,000,000 662,000,000 576,000,000 592,000,000 648,000,000 701,000,000 761,000,000 823,000,000 961,000,000 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 assets1,181,000,000 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 assets44,000,000 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 assets26,658,000,000 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 debt1,087,000,000 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 payable959,000,000 905,000,000 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 liabilities1,318,000,000 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 liabilities3,364,000,000 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 debt11,318,000,000 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 taxes2,690,000,000 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 liabilities966,000,000 895,000,000 890,000,000 896,000,000 857,000,000 642,000,000 630,000,000 633,000,000 625,000,000 621,000,000 615,000,000 630,000,000 541,000,000 549,000,000 524,000,000 532,000,000 530,000,000 522,000,000                                                      
        other long-term liabilities200,000,000 173,000,000 176,000,000 169,000,000 167,000,000 154,000,000 155,000,000 153,000,000 147,000,000 144,000,000 159,000,000 154,000,000 145,000,000 138,000,000 138,000,000 121,000,000 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 liabilities18,538,000,000 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, 20231,000,000                                                                       
        additional paid-in capital2,638,000,000 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 earnings12,103,000,000 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’ equity8,120,000,000 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’ equity26,658,000,000 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