| Fiscal period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Period End Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|
| Equipment rentals | 10,116.00 | 8,207.00 | 7,140.00 | 7,964.00 | 6,940.00 | 5,715.00 | 4,941.00 | 4,949.00 | 4,819.00 | 4,196.00 |
| Sales of rental equipment | 965.00 | 968.00 | 858.00 | 831.00 | 664.00 | 550.00 | 496.00 | 538.00 | 544.00 | 490.00 |
| New equipment sales | 154.00 | 203.00 | 247.00 | 268.00 | 208.00 | 178.00 | 144.00 | 157.00 | 149.00 | 104.00 |
| Contractor supplies sales | 126.00 | 109.00 | 98.00 | 104.00 | 91.00 | 80.00 | 79.00 | 79.00 | 85.00 | 87.00 |
| Service and other revenues | 281.00 | 229.00 | 187.00 | 184.00 | 144.00 | 118.00 | 102.00 | 94.00 | 88.00 | 78.00 |
| Sales of equipment and merchandise and other revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Revenues | 11,642.00 | 9,716.00 | 8,530.00 | 9,351.00 | 8,047.00 | 6,641.00 | 5,762.00 | 5,817.00 | 5,685.00 | 4,955.00 |
| Cost of revenues:Cost of equipment rentals, excluding depreciation | 4,018.00 | 3,329.00 | 2,820.00 | 3,126.00 | 2,614.00 | 2,151.00 | 1,862.00 | 1,826.00 | 1,806.00 | 1,634.00 |
| Cost of revenues:Depreciation of rental equipment | 1,853.00 | 1,611.00 | 1,601.00 | 1,631.00 | 1,363.00 | 1,124.00 | 990.00 | 976.00 | 921.00 | 852.00 |
| Cost of revenues:Cost of rental equipment sales | 399.00 | 537.00 | 526.00 | 518.00 | 386.00 | 330.00 | 292.00 | 311.00 | 315.00 | 314.00 |
| Cost of revenues:Cost of new equipment sales | 124.00 | 169.00 | 214.00 | 231.00 | 179.00 | 152.00 | 119.00 | 131.00 | 120.00 | 84.00 |
| Cost of revenues:Cost of contractor supplies sales | 84.00 | 78.00 | 69.00 | 73.00 | 60.00 | 56.00 | 55.00 | 55.00 | 59.00 | 59.00 |
| Cost of revenues:Cost of service and other revenue | 168.00 | 139.00 | 117.00 | 102.00 | 81.00 | 59.00 | 41.00 | 38.00 | 32.00 | 25.00 |
| Cost of revenues:Cost of equipment and merchandise sales and other operating costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 4,996.00 | 3,853.00 | 3,183.00 | 3,670.00 | 3,364.00 | 2,769.00 | 2,403.00 | 2,480.00 | 2,432.00 | 1,987.00 |
| Non-rental depreciation and amortization | 364.00 | 372.00 | 387.00 | 407.00 | 308.00 | 259.00 | 255.00 | 268.00 | 273.00 | 246.00 |
| Goodwill impairment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative expenses | 1,400.00 | 1,199.00 | 979.00 | 1,092.00 | 1,038.00 | 903.00 | 719.00 | 714.00 | 758.00 | 642.00 |
| Restructuring charge | -- | 2.00 | 17.00 | 18.00 | 31.00 | 50.00 | 14.00 | 6.00 | (1.00) | 12.00 |
| Merger related costs | -- | 3.00 | -- | 1.00 | 36.00 | 50.00 | -- | (26.00) | -- | -- |
| RSC merger related costs | -- | -- | -- | -- | -- | -- | -- | -- | 11.00 | 9.00 |
| Charge related to settlement of SEC inquiry | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income (Loss) | 3,232.00 | 2,277.00 | 1,800.00 | 2,152.00 | 1,951.00 | 1,507.00 | 1,415.00 | 1,518.00 | 1,391.00 | 1,078.00 |
| Interest expense, net | 445.00 | 424.00 | 669.00 | 648.00 | 481.00 | 464.00 | 511.00 | 567.00 | 555.00 | 475.00 |
| Interest expense-subordinated convertible debentures | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 3.00 |
| Preferred dividends of a subsidiary trust | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income (expense), net | 15.00 | (7.00) | 8.00 | 10.00 | 6.00 | 5.00 | 5.00 | 12.00 | 14.00 | 5.00 |
| Income (loss) from continuing operations before income taxes | 2,802.00 | 1,846.00 | 1,139.00 | 1,514.00 | 1,476.00 | 1,048.00 | 909.00 | 963.00 | 850.00 | 605.00 |
| Current- Foreign | 100.00 | 26.00 | 15.00 | -- | 18.00 | 15.00 | 10.00 | 15.00 | 42.00 | 39.00 |
| Deferred- Foreign | (16.00) | 14.00 | 6.00 | -- | 3.00 | (2.00) | (1.00) | 5.00 | 2.00 | 4.00 |
| Deferred:Federal | 525.00 | 260.00 | (107.00) | -- | 243.00 | (580.00) | 119.00 | 300.00 | 240.00 | 149.00 |
| Provision for income taxes | 697.00 | 460.00 | 249.00 | 340.00 | 380.00 | (298.00) | 343.00 | 378.00 | 310.00 | 218.00 |
| Current:State and local | 94.00 | 88.00 | 65.00 | 45.00 | 58.00 | 30.00 | 24.00 | 14.00 | 5.00 | 2.00 |
| Deferred:State and local | 28.00 | (6.00) | (20.00) | 5.00 | 11.00 | 49.00 | 5.00 | 31.00 | 19.00 | 14.00 |
| Current-Federal | (34.00) | 78.00 | 290.00 | 97.00 | 47.00 | 190.00 | 186.00 | 13.00 | 2.00 | 10.00 |
| Current:Domestic federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred:Domestic federal | -- | -- | -- | 185.00 | -- | -- | -- | -- | -- | -- |
| Current:Domestic state | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred:Domestic state | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current:Foreign federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred:Foreign federal | -- | -- | -- | 14.00 | -- | -- | -- | -- | -- | -- |
| Current:Foreign provincial | -- | -- | -- | (6.00) | -- | -- | -- | -- | -- | -- |
| Deferred:Foreign provincial | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income(Loss) from Discontinued operations, net of taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| INCOME (LOSS) BEFORE EXTRAORDINARY ITEM AND CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary item, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) | 2,105.00 | -- | -- | -- | -- | -- | -- | -- | -- | 387.00 |
| Preferred stock redemption charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Convertible debt interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Subordinated convertible debt interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Plus: Liquidation preference in excess of amounts paid for convertible preferred securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) available to common stockholders | 2,105.00 | 1,386.00 | 890.00 | 1,174.00 | 1,096.00 | 1,346.00 | 566.00 | 585.00 | 540.00 | 387.00 |
| Basic earnings (loss) available to common stockholders:Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic earnings(loss) available to common stockholders: Income (loss) from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary item, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Basic Earnings (Loss) Per Share | 29.77 | 19.14 | 12.24 | 15.18 | 13.26 | 15.91 | 6.49 | 6.14 | 5.54 | 4.14 |
| Diluted earnings (loss) available to common stockholders:Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted earnings(loss) available to common stockholders: Income (loss) from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary item, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Diluted Earnings (Loss) Per Share | 29.65 | 19.04 | 12.20 | 15.11 | 13.12 | 15.73 | 6.45 | 6.07 | 5.15 | 3.64 |
| Weighted Average Common Shares Outstanding- Basic | 70.70 | 72.43 | 72.66 | 77.34 | 82.65 | 84.60 | 87.22 | 95.17 | 97.49 | 93.44 |
| Weighted Average Common Shares Outstanding- Diluted | 70.97 | 72.82 | 72.93 | 77.71 | 83.53 | 85.56 | 87.78 | 96.38 | 104.96 | 106.29 |