7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2007-06-30 2007-03-31 2006-12-31 
      
    		                                                     
      assets
    		                                                     
      current assets:
    		                                                     
      cash and cash equivalents
    		61,000,000 53,000,000 48,000,000 83,000,000 142,000,000 70,000,000 63,000,000 71,000,000 71,000,000 37,000,000 40,000,000 53,500,000 56,900,000 52,100,000 22,800,000 35,100,000 35,200,000 34,600,000 32,900,000 33,000,000 53,800,000 83,200,000 55,800,000 33,000,000 34,500,000 27,900,000 24,500,000 27,800,000 18,000,000 44,000,000 43,000,000 41,500,000 19,100,000 12,000,000 24,300,000 11,600,000 51,900,000 42,600,000 857,000,000 486,000,000 509,000,000 537,000,000 585,000,000 490,000,000 423,200,000 548,700,000 483,100,000 653,783,000 533,255,000 453,361,000    
      accounts receivable
    		810,000,000 778,000,000 554,000,000 589,000,000 623,000,000 570,000,000 560,000,000 563,000,000 595,000,000 541,000,000 514,000,000 522,500,000 519,000,000 457,800,000 399,100,000 388,100,000 373,700,000 312,800,000 299,600,000 301,200,000 293,300,000 247,000,000 288,800,000 306,700,000 316,400,000 308,400,000 316,400,000 332,400,000 373,500,000 350,300,000 347,000,000 386,300,000 347,900,000 309,000,000 287,000,000 293,300,000 290,000,000 269,400,000 1,518,000,000 2,074,000,000 1,623,000,000 1,390,000,000 1,304,000,000 1,597,000,000          
      prepaid expenses
    		77,000,000 63,000,000 69,000,000 47,000,000                                                  
      other current assets
    		26,000,000 26,000,000 20,000,000 40,000,000 66,000,000 55,000,000 67,000,000 77,000,000 63,000,000 66,000,000 71,000,000 67,500,000 58,800,000 56,900,000 53,300,000 46,500,000 39,500,000 32,300,000 31,500,000 32,900,000 37,900,000 33,900,000 22,500,000 28,900,000 30,900,000 31,200,000 33,500,000                           
      assets held for sale
    		 23,000,000 18,000,000 17,000,000 20,000,000 22,000,000 27,000,000 21,000,000              10,700,000 28,400,000 31,100,000                              
      total current assets
    		974,000,000 943,000,000 709,000,000 776,000,000 851,000,000 717,000,000 717,000,000 732,000,000 729,000,000 644,000,000 625,000,000 643,500,000 634,700,000 566,800,000 475,200,000 469,700,000 448,400,000 379,700,000 364,000,000 367,100,000 385,000,000 374,800,000 395,500,000 399,700,000 381,800,000 367,500,000 374,400,000 400,400,000 433,900,000 435,600,000 436,200,000 474,500,000 424,400,000 385,200,000 368,200,000 371,700,000 390,800,000 377,600,000                
      rental equipment
    		6,020,000,000 6,015,000,000 4,085,000,000 4,225,000,000 4,283,000,000 4,013,000,000 3,831,000,000 3,831,000,000 3,990,000,000 3,957,000,000 3,699,000,000 3,485,200,000 3,311,300,000 3,115,900,000 2,792,200,000 2,665,300,000 2,506,100,000 2,308,700,000 2,240,300,000 2,260,400,000 2,345,500,000 2,396,700,000 2,440,400,000 2,490,000,000 2,625,000,000 2,587,300,000 2,437,300,000 2,504,700,000 2,620,800,000                         
      property and equipment
    		873,000,000 865,000,000 567,000,000 554,000,000 541,000,000 517,000,000 486,000,000 465,000,000 473,000,000 445,000,000 415,000,000 391,900,000 365,700,000 336,300,000 308,300,000 308,400,000 300,400,000 276,400,000 283,600,000 290,400,000 289,000,000 296,700,000 306,200,000 311,800,000 302,700,000 270,600,000 273,500,000 282,500,000 287,000,000 286,200,000 283,100,000 286,300,000 287,300,000 281,300,000 268,900,000 272,000,000 270,200,000 266,800,000     1,314,000,000 1,322,000,000          
      right-of-use lease assets
    		1,456,000,000 1,475,000,000 869,000,000 852,000,000 842,000,000 803,000,000 721,000,000 665,000,000 670,000,000 641,000,000 597,000,000 552,000,000 529,900,000 517,100,000 443,200,000 413,700,000 362,200,000 290,200,000 274,300,000 255,900,000 240,700,000 241,000,000 219,100,000 207,300,000 186,800,000 167,000,000 161,700,000                           
      intangible assets
    		1,626,000,000 1,622,000,000 564,000,000 572,000,000 572,000,000 514,000,000 496,000,000 467,000,000 468,000,000 468,000,000 447,000,000 431,400,000 424,500,000 415,900,000 398,600,000 388,700,000 349,200,000 303,200,000 294,600,000 295,900,000 289,400,000 289,900,000 290,200,000 291,500,000 292,100,000 292,600,000 292,900,000 293,500,000 294,500,000 289,300,000 286,300,000 283,900,000 284,400,000 283,600,000 309,500,000 303,900,000                  
      goodwill
    		2,931,000,000 2,901,000,000 682,000,000 670,000,000 659,000,000 590,000,000 537,000,000 483,000,000 508,000,000 492,000,000 460,000,000 418,700,000 379,100,000 325,500,000 272,500,000 231,500,000 150,600,000 108,200,000 100,600,000 100,500,000 93,600,000 93,600,000 93,600,000 93,600,000 91,000,000 91,000,000 91,000,000 91,000,000 91,000,000 91,000,000 91,000,000 91,000,000 91,100,000 91,000,000 91,000,000 91,000,000 91,000,000 91,000,000 1,353,000,000 1,354,000,000 1,358,000,000 1,360,000,000 1,356,000,000 1,359,000,000 1,347,500,000 1,366,300,000 1,366,300,000 1,352,694,000 1,341,872,000 454,663,000 985,347,000 978,983,000 964,693,000 
      other long-term assets
    		47,000,000 17,000,000 8,000,000 8,000,000 9,000,000 9,000,000 10,000,000 10,000,000 55,000,000 48,000,000 33,000,000 34,100,000 38,800,000 32,500,000 27,600,000 13,100,000 15,700,000 16,200,000 18,600,000 18,200,000 18,800,000 19,000,000 22,200,000 23,100,000 23,700,000 25,500,000 35,600,000 38,100,000 43,600,000 42,100,000 42,100,000 38,100,000 36,200,000 35,000,000 34,600,000 34,700,000 35,200,000 35,200,000                
      total assets
    		13,927,000,000 14,018,000,000 7,705,000,000 7,877,000,000 8,172,000,000 7,575,000,000 7,207,000,000 7,061,000,000 6,893,000,000 6,695,000,000 6,276,000,000 5,956,800,000 5,684,000,000 5,310,000,000 4,717,600,000 4,490,400,000 4,132,600,000 3,682,600,000 3,576,000,000 3,588,400,000 3,662,000,000 3,711,700,000 3,767,200,000 3,817,000,000 3,903,100,000 3,801,500,000 3,666,400,000 3,610,200,000 3,770,800,000 3,729,600,000 3,573,900,000 3,549,700,000 3,588,900,000 3,525,100,000 3,444,500,000 3,463,300,000 3,578,000,000 3,533,900,000 24,028,000,000 23,358,000,000 24,569,000,000 25,969,000,000 24,602,000,000 23,985,000,000 24,588,400,000 25,571,800,000 25,932,300,000 24,076,248,000 23,286,038,000 19,539,105,000 19,852,351,000 18,526,803,000 18,677,401,000 
      liabilities and equity
    		                                                     
      current liabilities:
    		                                                     
      current maturities of long-term debt and financing obligations
    		31,000,000 28,000,000 22,000,000 21,000,000 20,000,000 19,000,000 19,000,000 19,000,000 18,000,000 16,000,000 16,000,000 16,100,000 15,100,000 14,900,000 14,600,000 15,200,000 15,800,000 13,900,000 15,300,000 15,800,000 17,700,000 18,900,000 25,700,000 30,400,000 33,000,000 28,700,000 26,900,000 29,900,000 28,900,000 26,900,000 23,700,000 25,400,000                      
      current maturities of operating lease liabilities
    		55,000,000 55,000,000 39,000,000 39,000,000 38,000,000 38,000,000 37,000,000 37,000,000 43,000,000 43,000,000 43,000,000 41,900,000 41,800,000 41,400,000 40,100,000 38,700,000 36,300,000 34,900,000 34,000,000 32,100,000 31,900,000 31,800,000 30,900,000 30,500,000 30,300,000 28,500,000 26,100,000                           
      accounts payable
    		355,000,000 325,000,000 161,000,000 248,000,000 360,000,000 286,000,000 201,000,000 212,000,000 247,000,000 363,000,000 348,000,000 318,300,000 326,600,000 286,900,000 239,400,000 280,600,000 201,800,000 190,600,000 146,000,000 125,800,000 132,700,000 138,100,000 135,400,000 126,500,000 212,000,000 296,200,000 162,200,000 147,000,000 233,800,000 387,800,000 266,600,000 152,000,000 246,300,000 314,800,000 202,100,000 139,000,000 262,900,000 268,400,000 1,382,000,000 875,000,000 917,000,000 1,431,000,000 1,401,000,000 1,008,000,000 967,900,000 952,400,000 1,484,500,000 1,304,849,000 999,061,000 975,098,000 1,511,908,000 1,166,444,000 654,327,000 
      accrued liabilities
    		360,000,000 391,000,000 237,000,000 239,000,000 258,000,000 221,000,000 194,000,000 221,000,000 230,000,000 233,000,000 186,000,000 227,700,000 200,600,000 185,100,000 169,200,000 195,400,000 172,800,000 152,800,000 127,500,000 154,300,000 119,400,000 121,700,000 107,100,000 135,700,000 120,900,000 104,700,000 120,300,000 122,300,000 119,100,000 103,800,000 123,400,000 113,300,000 105,600,000 79,600,000 99,200,000 78,200,000 102,500,000 65,400,000 1,090,000,000 1,106,000,000 1,216,000,000 1,128,000,000 1,160,000,000 1,148,000,000 1,104,700,000 1,285,800,000 1,184,400,000 1,213,907,000  1,020,483,000 948,081,000 889,972,000  
      liabilities held for sale
    		 19,000,000 15,000,000 15,000,000 21,000,000 21,000,000 23,000,000 19,000,000                                              
      total current liabilities
    		801,000,000 818,000,000 474,000,000 562,000,000 697,000,000 585,000,000 474,000,000 508,000,000 538,000,000 655,000,000 593,000,000 604,000,000 584,100,000 528,300,000 463,300,000 529,900,000 426,700,000 392,200,000 322,800,000 328,000,000 301,700,000 310,500,000 299,100,000 323,100,000 396,200,000 458,100,000 335,500,000 299,200,000 381,800,000 518,500,000 413,700,000 290,700,000 387,700,000 424,900,000 328,300,000 242,900,000 393,200,000 363,900,000                
      long-term debt
    		8,164,000,000 8,251,000,000 4,026,000,000 4,069,000,000 4,163,000,000 3,864,000,000 3,753,000,000 3,673,000,000 3,665,000,000 3,493,000,000 3,215,000,000 2,921,900,000 2,761,900,000 2,503,300,000 2,142,100,000 1,916,100,000 1,792,000,000 1,539,200,000 1,585,200,000 1,651,500,000 1,827,900,000 1,931,300,000 2,041,600,000 2,051,500,000 2,149,100,000 2,004,600,000 2,019,400,000 2,129,900,000 2,229,000,000 2,109,600,000 2,054,700,000 2,137,100,000 2,212,300,000 2,145,400,000 2,122,900,000 2,178,600,000 2,124,400,000 2,114,600,000                
      financing obligations
    		97,000,000 98,000,000 99,000,000 101,000,000 101,000,000 102,000,000 103,000,000 104,000,000 105,000,000 106,000,000 107,000,000 107,800,000 108,300,000 109,200,000 110,200,000 111,200,000 111,600,000 112,600,000 113,500,000 114,500,000 114,900,000 115,800,000 116,700,000 117,600,000 118,200,000 119,000,000 119,800,000 116,300,000 110,900,000 111,500,000 112,200,000 112,900,000                      
      operating lease liabilities
    		1,437,000,000 1,454,000,000 862,000,000 842,000,000 830,000,000 789,000,000 705,000,000 646,000,000 648,000,000 618,000,000 573,000,000 527,700,000 504,400,000 491,400,000 415,900,000 387,400,000 337,900,000 267,100,000 251,200,000 234,100,000 218,300,000 218,500,000 193,900,000 182,200,000 161,500,000 144,500,000 138,100,000                           
      deferred tax liabilities
    		1,431,000,000 1,377,000,000 771,000,000 800,000,000 799,000,000 761,000,000 750,000,000 743,000,000 693,000,000 673,000,000 655,000,000 646,500,000 612,200,000 580,100,000 543,200,000 536,800,000 511,900,000 491,400,000 480,600,000 474,000,000 469,500,000 459,900,000 457,000,000 459,300,000 441,200,000 446,100,000 443,800,000 448,300,000 458,400,000 458,200,000 456,700,000                       
      other long-term liabilities
    		68,000,000 53,000,000 57,000,000 47,000,000    46,000,000    40,200,000    32,100,000   44,700,000 44,300,000 43,200,000 41,700,000 39,000,000 39,000,000 43,900,000 45,500,000 44,000,000 43,800,000 36,400,000 36,500,000 36,300,000 35,800,000 38,300,000 38,800,000 32,600,000 32,000,000 41,300,000 42,100,000                
      total liabilities
    		11,998,000,000 12,107,000,000 6,347,000,000 6,481,000,000 6,695,000,000 6,213,000,000 5,899,000,000 5,788,000,000 5,694,000,000 5,593,000,000 5,189,000,000 4,848,100,000 4,600,900,000 4,244,700,000 3,705,900,000 3,513,500,000 3,223,400,000 2,847,200,000 2,798,000,000 2,846,400,000 2,975,500,000 3,077,700,000 3,147,300,000 3,172,700,000 3,310,100,000 3,217,800,000 3,100,600,000 3,037,500,000 3,216,500,000 3,234,300,000 3,073,600,000 3,039,300,000 3,300,100,000 3,266,300,000 3,162,800,000 3,145,600,000 3,225,600,000 3,186,500,000 21,990,000,000 21,339,000,000 22,231,000,000 23,582,000,000 22,253,000,000 21,521,000,000 21,817,200,000 22,750,900,000 23,768,100,000 22,039,086,000 20,778,733,000 16,996,794,000 17,198,312,000 16,025,060,000 16,128,026,000 
      commitments and contingencies
    		                                                     
      equity:
    		                                                     
      preferred stock, 0.01 par value, 13.3 shares authorized, no shares issued and outstanding
    		                                                     
      common stock
    		           300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 4,000,000 4,000,000 4,000,000 5,000,000 5,000,000 5,000,000 4,500,000 4,500,000 4,200,000 4,230,000   3,214,000 3,206,000 3,206,000 
      additional paid-in capital
    		2,440,000,000 2,423,000,000 1,832,000,000 1,832,000,000 1,829,000,000 1,821,000,000 1,815,000,000 1,820,000,000 1,816,000,000 1,808,000,000 1,801,000,000 1,820,000,000 1,811,900,000 1,802,300,000 1,796,600,000 1,822,200,000 1,830,900,000 1,825,300,000 1,818,500,000 1,818,200,000 1,807,400,000 1,800,200,000 1,798,200,000 1,796,900,000 1,789,200,000 1,785,800,000 1,780,600,000 1,777,900,000 1,773,800,000 1,770,000,000 1,766,600,000 1,763,100,000 1,758,100,000 1,754,100,000 1,754,800,000 1,753,300,000 1,772,200,000 1,769,900,000 3,359,000,000 3,343,000,000 3,334,000,000 3,330,000,000 3,326,000,000 3,325,000,000 3,225,900,000 3,217,700,000 3,265,100,000 3,237,348,000 3,233,948,000 3,220,500,000 2,449,044,000   
      retained earnings
    		547,000,000 540,000,000 595,000,000 633,000,000 698,000,000 595,000,000 544,000,000 498,000,000 425,000,000 330,000,000 272,000,000 224,100,000 143,400,000 59,600,000 5,100,000                                    26,999,000  9,535,000 
      accumulated other comprehensive loss
    		-131,000,000 -125,000,000 -142,000,000 -142,000,000 -123,000,000 -127,000,000 -124,000,000 -118,000,000 -128,000,000 -122,000,000 -127,000,000 -128,500,000 -121,300,000 -104,900,000 -98,300,000 -100,200,000 -104,800,000 -100,700,000 -104,200,000 -107,000,000 -116,200,000 -121,600,000 -131,700,000 -109,700,000 -118,200,000 -114,700,000 -117,700,000 -122,400,000 -101,200,000 -110,200,000 -102,100,000 -98,600,000 -98,400,000 -111,600,000 -117,000,000 -118,700,000 -116,100,000 -115,800,000        -51,400,000 -73,300,000 -51,165,000 -26,892,000 -14,829,000    
      treasury stock
    		-927,000,000 -927,000,000 -927,000,000 -927,000,000 -927,000,000 -927,000,000 -927,000,000 -927,000,000 -914,000,000 -914,000,000 -859,000,000 -807,200,000 -751,200,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -692,000,000 -349,000,000 -87,000,000 -87,000,000 -87,000,000 -87,500,000  -467,200,000 -467,248,000      
      total equity
    		1,929,000,000 1,911,000,000 1,358,000,000 1,396,000,000 1,477,000,000 1,362,000,000 1,308,000,000 1,273,000,000 1,199,000,000 1,102,000,000 1,087,000,000 1,108,700,000 1,083,100,000 1,065,300,000 1,011,700,000 976,900,000 909,200,000 835,400,000 778,000,000 742,000,000 686,500,000 634,000,000 619,900,000 644,300,000 593,000,000 583,700,000 565,800,000 572,700,000 554,300,000 495,300,000 500,300,000 510,400,000 288,800,000 258,800,000 281,700,000 317,700,000 352,400,000 347,400,000 2,038,000,000 2,019,000,000 2,338,000,000 2,387,000,000 2,349,000,000 2,464,000,000    2,037,162,000 2,507,305,000 2,542,311,000    
      total liabilities and equity
    		13,927,000,000 14,018,000,000 7,705,000,000 7,877,000,000 8,172,000,000 7,575,000,000 7,207,000,000 7,061,000,000 6,893,000,000 6,695,000,000 6,276,000,000 5,956,800,000 5,684,000,000 5,310,000,000 4,717,600,000 4,490,400,000 4,132,600,000 3,682,600,000 3,576,000,000 3,588,400,000 3,662,000,000 3,711,700,000 3,767,200,000 3,817,000,000 3,903,100,000 3,801,500,000 3,666,400,000 3,610,200,000 3,770,800,000 3,729,600,000 3,573,900,000 3,549,700,000 3,588,900,000 3,525,100,000 3,444,500,000 3,463,300,000 3,578,000,000 3,533,900,000 24,028,000,000 23,358,000,000 24,569,000,000 25,969,000,000 24,602,000,000 23,985,000,000 24,588,400,000 25,571,800,000 25,932,300,000 24,076,248,000 23,286,038,000 19,539,105,000    
      other long term liabilities
    		    44,000,000 49,000,000 48,000,000  45,000,000 48,000,000 46,000,000  30,000,000 32,400,000 31,200,000  43,300,000 44,700,000                                    
      accumulated deficit
    		               -53,400,000 -125,200,000 -197,500,000 -244,600,000 -277,500,000 -313,000,000 -352,900,000 -354,900,000 -351,200,000 -386,300,000 -395,700,000 -405,400,000 -391,100,000 -426,600,000 -472,800,000 -472,500,000 -462,400,000 -679,200,000 -692,000,000 -664,400,000 -625,200,000 -612,000,000 -615,000,000 -442,000,000 -391,000,000 -461,000,000 -711,000,000 -734,000,000 -664,000,000 -378,800,000 -349,900,000 -564,600,000 -686,022,000 -703,985,000 -667,588,000    
      revenues:
    		                                                     
      equipment rental
    		                          377,600,000 1,658,300,000 449,000,000 392,500,000 369,100,000 1,499,000,000                      
      sales of rental equipment
    		                          85,100,000 256,200,000 50,100,000                         
      sales of new equipment, parts and supplies
    		                          10,900,000 49,300,000 14,200,000 10,800,000 11,400,000 52,300,000 13,900,000 14,900,000 11,500,000 68,200,000 15,700,000 17,900,000                
      service and other revenue
    		                          2,100,000 12,900,000 2,900,000 4,000,000 3,500,000 12,400,000                      
      total revenues
    		                          475,700,000 1,976,700,000 516,200,000 485,500,000 431,300,000 1,754,500,000 457,600,000 415,800,000 389,400,000 1,554,800,000 403,600,000 380,400,000 2,311,000,000 10,535,000,000 2,976,000,000 2,692,000,000 2,454,000,000 11,046,000,000          
      expenses:
    		                                                     
      direct operating
    		                          189,100,000 788,900,000 194,400,000 194,500,000 196,000,000 721,600,000 188,200,000 168,900,000 169,100,000 651,400,000 169,600,000 158,100,000 1,341,000,000 5,896,000,000 1,564,000,000 1,505,000,000 1,408,000,000 6,314,000,000          
      depreciation of rental equipment
    		                          100,000,000 387,500,000 98,300,000                         
      cost of sales of rental equipment
    		                          83,500,000 244,300,000 51,100,000                         
      cost of sales of new equipment, parts and supplies
    		                          8,200,000 37,700,000 10,600,000 8,100,000 9,000,000 39,500,000 10,800,000 11,100,000 8,400,000 53,000,000 12,100,000 14,000,000                
      selling, general and administrative
    		                          71,500,000 312,600,000 78,400,000 77,300,000 74,500,000 320,600,000 84,600,000 78,800,000 81,200,000 275,000,000 67,000,000 72,200,000 267,000,000 1,045,000,000 259,000,000 295,000,000 266,000,000 1,088,000,000          
      interest expense
    		                          32,900,000 137,000,000 38,600,000 32,400,000 32,000,000 140,000,000 32,400,000 31,600,000 37,800,000 84,200,000 32,300,000 13,300,000 157,000,000 622,000,000 158,000,000 156,000,000 154,000,000 648,000,000          
      other income
    		                          300,000 -200,000 -400,000 -200,000 -300,000 -3,400,000 -1,900,000 200,000 -600,000 -2,400,000 -800,000 -500,000 -91,000,000 -131,000,000 -29,000,000 -10,000,000 5,000,000 -15,000,000          
      total expenses
    		                          485,500,000 1,907,900,000 471,000,000 485,000,000 446,500,000 1,818,900,000 439,000,000 465,600,000 443,700,000 1,559,700,000 396,900,000 383,100,000 2,380,000,000 10,194,000,000 2,669,000,000 2,642,000,000 2,540,000,000 11,069,000,000          
      income before income taxes
    		                          -9,800,000 68,800,000 45,200,000 500,000 -15,200,000 -64,400,000 18,600,000 -49,800,000 -54,300,000 -4,900,000 6,700,000 -2,700,000 -69,000,000 341,000,000 307,000,000 50,000,000 -86,000,000 -23,000,000          
      income tax benefit
    		                          3,100,000 300,000 1,000,000 -800,000 5,100,000 224,700,000 -5,800,000 22,200,000 15,100,000                   
      net income
    		                          -6,700,000 69,100,000 46,200,000 -300,000 -10,100,000 160,300,000 12,800,000 -27,600,000 -39,200,000 -19,700,000 3,000,000 -8,000,000 -51,000,000 273,000,000 237,000,000 23,000,000 -70,000,000 -82,000,000          
      weighted-average shares outstanding:
    		                                                     
      basic and diluted
    		                          28,600,000   28,400,000                        
      loss per share:
    		                                                     
      inventory
    		                           17,900,000 20,200,000 20,700,000 22,200,000 23,700,000 26,700,000 25,900,000 25,700,000 24,100,000                  
      prepaid and other current assets
    		                           22,300,000 22,200,000 20,600,000 24,000,000 23,000,000 19,200,000                     
      impairment
    		                           100,000  100,000  29,700,000  29,300,000                    
      basic
    		                           28,400,000 28,500,000  28,400,000 28,300,000 28,300,000 28,300,000 28,300,000 28,300,000 28,300,000 28,300,000 424,000,000 452,000,000 454,000,000 459,000,000 459,000,000 454,000,000          
      diluted
    		                           28,900,000 28,900,000  28,400,000 28,600,000 28,600,000 28,300,000 28,300,000 28,300,000 28,300,000 28,300,000 424,000,000 456,000,000 457,000,000 461,000,000 459,000,000 454,000,000          
      earnings per share:
    		                                                     
      revenue earning equipment
    		                             2,585,400,000 2,435,200,000 2,374,600,000 2,465,500,000 2,449,000,000 2,372,300,000 2,390,000,000 2,487,100,000 2,460,500,000 14,225,000,000 13,128,000,000 14,626,000,000 15,996,000,000 14,593,000,000 13,653,000,000          
      sales of revenue earning equipment
    		                             78,200,000 47,300,000 190,800,000 27,700,000 46,400,000 54,400,000 122,500,000 24,900,000 31,600,000                
      depreciation of revenue earning equipment
    		                             97,000,000 93,300,000 378,900,000 96,300,000 94,300,000 92,900,000 350,500,000 89,100,000 84,200,000                
      cost of sales of revenue earning equipment
    		                             75,800,000 42,000,000 192,000,000 28,600,000 51,400,000 54,900,000 144,000,000 27,500,000 38,700,000                
      restricted cash and cash equivalents
    		                                7,100,000 10,300,000 5,600,000 19,400,000 4,700,000 13,900,000 353,000,000 349,000,000 280,000,000 421,000,000 411,000,000 571,000,000 859,900,000 521,300,000 393,200,000 425,161,000 571,634,000 376,773,000    
      deferred tax assets
    		                               1,300,000                      
      deferred taxes
    		                               462,800,000 661,800,000 657,200,000 679,000,000 692,100,000 666,700,000 665,900,000                
      income per share:
    		                                                     
      taxes receivable
    		                                4,400,000 10,900,000 10,900,000 7,400,000 7,500,000 18,500,000                
      current maturities of long-term debt
    		                                17,200,000 16,000,000 15,600,000 15,700,000 15,500,000 15,800,000                
      taxes payable
    		                                18,600,000 14,500,000 11,400,000 10,000,000 12,300,000 14,300,000                
      equipment rentals
    		                                413,100,000 350,800,000 320,600,000 1,352,700,000 360,300,000 327,900,000                
      service and other revenues
    		                                2,900,000 3,700,000 2,900,000 11,400,000 2,700,000 3,000,000                
      prepaid expenses and other current assets
    		                                 17,100,000 14,700,000 15,900,000 12,200,000 8,900,000                
      loans payable to affiliates
    		                                                     
      restructuring
    		                                   4,000,000 100,000 3,100,000                
      income tax expense
    		                                   -14,800,000 -3,700,000 -5,300,000                
      inventories
    		                                    24,500,000 24,300,000 53,000,000 51,000,000 62,000,000 75,000,000 71,000,000 67,000,000          
      other intangible assets
    		                                    303,700,000 302,800,000 3,804,000,000 3,822,000,000 3,900,000,000 3,945,000,000 3,978,000,000 4,009,000,000 3,928,000,000 3,944,700,000 3,968,500,000 4,002,046,000 4,032,111,000 2,531,522,000 3,143,263,000 3,158,508,000 3,173,495,000 
      prepaid expenses and other assets
    		                                      651,000,000 846,000,000 934,000,000 938,000,000 990,000,000 917,000,000 717,200,000 677,000,000 765,300,000 550,670,000 470,120,000 384,079,000 412,067,000 353,889,000 369,922,000 
      revenue earning equipment:
    		                                                     
      vehicles
    		                                      14,484,000,000 13,441,000,000 15,012,000,000             
      less accumulated depreciation - vehicles
    		                                      -2,620,000,000 -2,695,000,000 -2,862,000,000             
      equipment
    		                                      3,543,000,000 3,526,000,000 3,582,000,000 3,781,000,000            
      less accumulated depreciation - equipment
    		                                      -1,182,000,000 -1,144,000,000 -1,106,000,000 -1,174,000,000            
      property and other equipment:
    		                                                     
      land, buildings and leasehold improvements
    		                                      1,335,000,000 1,347,000,000 1,302,000,000 1,364,000,000 1,251,000,000 1,268,000,000 1,362,100,000 1,350,300,000 1,333,700,000 1,302,509,000 1,288,833,000 1,191,140,000 1,012,412,000 992,479,000 969,195,000 
      service equipment and other
    		                                      1,089,000,000 1,075,000,000 1,058,000,000 1,072,000,000 1,048,000,000 1,148,000,000 1,257,000,000 1,220,800,000 1,257,800,000 1,241,864,000 1,261,049,000 1,138,356,000    
      less accumulated depreciation
    		                                      -1,210,000,000 -1,174,000,000 -1,083,000,000 -1,129,000,000 -985,000,000 -1,094,000,000 -2,679,600,000 -2,440,400,000 -2,169,100,000 -1,995,261,000 -1,881,030,000 -1,814,403,000    
      property and other equipment
    		                                      1,214,000,000 1,248,000,000 1,277,000,000 1,307,000,000            
      accrued taxes
    		                                      166,000,000 172,000,000 136,000,000 102,000,000 135,000,000 134,000,000 140,400,000 171,100,000 134,900,000 143,589,000 118,610,000 205,037,000 122,243,000 120,137,000 92,469,000 
      debt
    		                                      16,072,000,000 15,907,000,000 16,609,000,000 17,682,000,000 16,351,000,000 15,993,000,000 16,309,400,000 17,136,200,000 17,842,000,000 16,316,982,000 15,448,624,000 12,720,908,000 12,452,526,000 11,756,914,000 12,276,184,000 
      public liability and property damage
    		                                      413,000,000 402,000,000 391,000,000 384,000,000 369,000,000 385,000,000 347,700,000 346,600,000 327,500,000 321,003,000 332,232,000 279,755,000 340,583,000 328,845,000 327,024,000 
      deferred taxes on income
    		                                      2,867,000,000 2,877,000,000 2,962,000,000 2,855,000,000 2,837,000,000 2,853,000,000 2,947,100,000 2,858,800,000 2,794,800,000 2,738,756,000 2,699,668,000 1,795,513,000 1,822,971,000 1,762,748,000 1,801,073,000 
      preferred stock, 0.01 par value, 200 shares authorized, no shares issued and outstanding
    		                                                     
      accumulated other comprehensive income
    		                                      -191,000,000 -245,000,000 -190,000,000 -150,000,000 -161,000,000 -115,000,000 7,100,000      154,613,000 101,900,000 94,528,000 
      worldwide car rental
    		                                      1,839,000,000 8,434,000,000 2,426,000,000 2,171,000,000 1,956,000,000 8,907,000,000          
      worldwide equipment rental
    		                                      328,000,000 1,518,000,000 401,000,000 375,000,000 355,000,000 1,571,000,000          
      all other operations
    		                                      144,000,000 583,000,000 149,000,000 146,000,000 143,000,000 568,000,000          
      depreciation of revenue earning equipment and lease charges
    		                                      706,000,000 2,762,000,000 717,000,000 696,000,000 707,000,000 3,034,000,000          
      benefit for taxes on income
    		                                      18,000,000 -68,000,000 -70,000,000 -27,000,000 16,000,000           
      cars
    		                                         16,393,000,000 15,412,000,000 14,622,000,000 14,456,600,000 15,245,700,000 15,489,800,000 13,694,941,000 12,591,132,000 11,850,783,000 10,061,868,000 8,853,868,000 8,188,794,000 
      less accumulated depreciation - cars
    		                                         -3,004,000,000 -3,292,000,000 -3,411,000,000          
      other equipment
    		                                          3,626,000,000 3,613,000,000 3,512,200,000 3,486,500,000 3,425,200,000 3,313,112,000 3,240,095,000 3,226,306,000 2,922,090,000 2,724,863,000 2,686,947,000 
      less accumulated depreciation - other equipment
    		                                          -1,153,000,000 -1,171,000,000          
      property and equipment:
    		                                                     
      benefit from taxes on income
    		                                           -59,000,000          
      receivables, less allowance for doubtful accounts of 30.8 and 29.3
    		                                            1,512,600,000         
      inventories, at lower of cost or market
    		                                            92,300,000 106,700,000 128,300,000 109,953,000 105,728,000 105,982,000 129,846,000 114,773,000 112,119,000 
      revenue earning equipment, at cost:
    		                                                     
      total revenue earning equipment
    		                                            14,193,400,000 15,215,300,000 15,706,000,000 13,969,224,000 12,908,336,000 12,221,209,000 11,794,904,000 10,459,027,000 9,805,508,000 
      property and equipment, at cost:
    		                                                     
      total property and equipment
    		                                            1,514,300,000 1,490,900,000 1,465,600,000 1,457,197,000 1,436,386,000 1,279,721,000 1,361,290,000 1,353,654,000 1,368,057,000 
      hertz global holdings, inc. and subsidiaries stockholders' equity
    		                                                     
      preferred stock, 0.01 par value, 200.0 million shares authorized, no shares issued and outstanding
    		                                                     
      total hertz global holdings, inc. and subsidiaries stockholders' equity
    		                                            2,771,200,000 2,820,900,000 2,164,200,000 2,037,143,000 2,507,286,000 2,542,292,000    
      receivables, less allowance for doubtful accounts of 35.4 and 25.1
    		                                             1,700,900,000        
      preferred stock, 0.01 par value, 200,000,000 shares authorized, no shares issued and outstanding
    		                                                     
      receivables, less allowance for doubtful accounts of 26.2 and 25.1
    		                                              1,656,000,000       
      receivables, less allowance for doubtful accounts of 29,018 and 25,113
    		                                               1,555,520,000      
      noncontrolling interest
    		                                               19,000 19,000 19,000    
      receivables, less allowance for doubtful accounts of 25,113 and 20,282
    		                                                1,886,596,000     
      accrued salaries and other compensation
    		                                                440,936,000    463,466,000 
      other accrued liabilities
    		                                                739,602,000    513,483,000 
      preferred stock, 0.01 par value, 200,000,000 shares authorized, no shares
    		                                                     
      issued and outstanding
    		                                                     
      and 417,022,853 shares issued and outstanding
    		                                                4,215,000 4,209,000    
      receivables, less allowance for doubtful accounts of 23,681 and 20,282
    		                                                 1,731,795,000    
      cash and equivalents
    		                                                  401,630,000 476,883,000 674,549,000 
      restricted cash
    		                                                  212,215,000 191,835,000 552,516,000 
      receivables, less allowance for doubtful accounts of 5,412 and 1,989
    		                                                  1,411,789,000   
      service equipment
    		                                                  643,566,000 615,708,000 597,882,000 
      liabilities and stockholders’ equity
    		                                                     
      minority interest
    		                                                  20,169,000 18,923,000 14,813,000 
      stockholders’ equity:
    		                                                     
      preferred stock, 0.01 par value, 200,000,000 shares authorized, no shares issued
    		                                                     
      total stockholders’ equity
    		                                                  2,633,870,000 2,482,820,000 2,534,562,000 
      total liabilities and stockholders’ equity
    		                                                  19,852,351,000 18,526,803,000 18,677,401,000 
      receivables, less allowance for doubtful accounts of 3,717 and 1,989
    		                                                   1,439,251,000  
      additional capital paid-in
    		                                                   2,434,389,000 2,427,293,000 
      accumulated (deficit)/retained earnings
    		                                                     
      receivables, less allowance for doubtful accounts of 1,989 and 460
    		                                                    1,656,542,000 
    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.