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For the six months ended 30 June 2016, United Rentals, Inc. revenues decreased less than 1% to $2.73B. Net income increased 12% to $226M., also reflect General Rentals segment decrease of 49% to $1.21B, Trench Safety, Pump & Power segment decrease of 41% to $211M. Net income benefited from Interest expense, net decrease of 32% to $239M (expense), Non-rental depreciation and amortization decrease of 4% to $131M (expense).
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 1315 | 1564 | 1544 | 1399 |
Gross Profit | 524 | 707 | 688 | 589 |
Operating Income | 300 | 426 | 422 | 325 |
Net Income | 115 | 194 | 192 | 94 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 12282 | 12467 | 12483 | 12467 |
Total Liabilities | 10787 | 10669 | 10667 | 10660 |
Total Equity | 1495 | 1798 | 1816 | 1807 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 675 | 1801 | 1466 | 1054 |
Cash From Investing Activities | -225 | -2000 | -1906 | -1570 |
Cash From Financing Activities | -335 | 196 | 441 | 512 |
Net Change in Cash | 99 | -17 | -7 | -5 |
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