Quarterly Financial Statements for Iron Mountain Inc (IRM)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 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
Revenue 1,557,358 1,534,409 1,476,863 1,419,829 1,388,175 1,357,936 1,314,349 1,279,049 1,286,945 1,289,534 1,248,046 1,159,587 1,130,148 1,119,756 1,082,040 1,059,653 1,036,647 982,239 1,068,731 1,079,590 1,062,224 1,066,907 1,053,863 1,061,489 1,060,991 1,060,823 1,042,458 991,235 965,661 949,806 938,876 934,193 942,822 883,748 750,690 752,427 746,529 759,734 749,286 777,978
Revenue Y/Y Growth 12.19% 13.00% 12.36% 11.01% 7.87% 5.30% 5.31% 10.30% 13.87% 15.16% 15.34% 9.43% 9.02% 14.00% 1.25% -1.85% -2.41% -7.94% 1.41% 1.71% 0.12% 0.57% 1.09% 7.09% 9.87% 11.69% 11.03% 6.11% 2.42% 7.47% 25.07% 24.16% 26.29% 16.32% 0.19% -3.28% - - - -
Cost of Revenue 678,390 900,472 868,910 601,329 592,201 592,644 571,626 539,981 546,041 556,476 546,622 479,078 481,663 474,579 451,909 449,224 434,505 406,693 466,921 459,488 451,317 465,102 461,544 453,379 448,018 451,464 448,721 426,000 418,327 414,284 426,707 416,215 429,808 395,649 326,105 324,425 317,663 326,283 321,654 337,024
Gross Profit 878,968 633,937 607,953 818,500 795,974 765,292 742,723 739,068 740,904 733,058 701,424 680,509 648,485 645,177 630,131 610,429 602,142 575,546 601,810 620,102 610,907 601,805 592,319 608,110 612,973 609,359 593,737 565,235 547,334 535,522 512,169 517,978 513,014 488,099 424,585 428,002 428,866 433,451 427,632 440,954
Gross Profit Margin 56.44% 41.31% 41.17% 57.65% 57.34% 56.36% 56.51% 57.78% 57.57% 56.85% 56.20% 58.69% 57.38% 57.62% 58.24% 57.61% 58.09% 58.60% 56.31% 57.44% 57.51% 56.41% 56.20% 57.29% 57.77% 57.44% 56.96% 57.02% 56.68% 56.38% 54.55% 55.45% 54.41% 55.23% 56.56% 56.88% 57.45% 57.05% 57.07% 56.68%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 341,929 344,838 319,465 314,932 315,030 311,805 294,520 279,161 285,299 295,394 280,723 262,461 241,596 259,779 248,873 236,438 232,095 225,331 232,536 233,646 229,588 248,407 270,559 250,660 245,616 236,367 244,670 234,144 223,545 218,143 229,899 225,692 220,685 223,968 207,628 217,289 210,469 207,292 194,585 225,097
Total Operating Expenses 627,804 569,339 323,641 514,873 513,787 507,172 476,614 469,810 460,376 473,648 464,338 435,738 416,414 426,464 414,515 404,821 389,347 389,181 395,120 407,471 387,149 412,738 433,042 415,579 403,413 392,587 405,248 375,201 352,058 346,242 354,606 351,122 345,355 338,990 294,832 302,761 296,961 294,841 280,536 313,672
Operating Income or Loss 251,164 284,922 284,312 230,757 237,833 212,526 240,662 365,928 285,762 293,781 168,655 196,402 181,436 305,928 170,406 425,294 240,264 131,726 137,502 206,075 223,474 193,115 158,675 191,844 195,746 203,359 164,559 154,404 176,756 170,194 147,755 139,460 135,454 96,626 130,066 123,269 126,822 129,502 144,934 127,895
Operating Margin 16.13% 18.57% 19.25% 16.25% 17.13% 15.65% 18.31% 28.61% 22.20% 22.78% 13.51% 16.94% 16.05% 27.32% 15.75% 40.14% 23.18% 13.41% 12.87% 19.09% 21.04% 18.10% 15.06% 18.07% 18.45% 19.17% 15.79% 15.58% 18.30% 17.92% 15.74% 14.93% 14.37% 10.93% 17.33% 16.38% 16.99% 17.05% 19.34% 16.44%
Interest Expense 186,067 176,521 168,179 164,255 152,801 144,178 137,169 136,748 121,767 115,057 114,442 104,510 105,969 106,347 106,993 105,127 104,303 106,023 105,649 104,871 108,235 106,775 102,436 107,220 105,223 102,107 97,626 90,505 91,515 95,763 88,348 87,443 85,418 77,010 68,349 68,958 66,267 66,918 65,712 0
EBITDA 843,237 509,423 499,967 503,568 475,674 447,670 441,427 574,621 455,605 437,664 352,270 418,048 406,889 383,121 371,408 522,616 321,676 303,586 322,031 333,163 408,294 349,649 323,608 338,535 355,119 368,580 329,998 251,721 326,999 603,844 580,826 267,433 260,070 188,151 230,494 212,468 218,978 215,878 233,778 172,651
Depreciation and Amortization 678,390 224,501 215,655 199,941 198,757 195,367 182,094 541,275 175,077 178,254 183,615 520,546 174,818 166,685 165,642 172,608 157,253 163,850 162,584 173,826 169,847 164,331 162,483 164,919 158,092 155,925 160,578 141,057 128,513 128,099 124,707 125,430 124,670 115,022 87,204 85,472 86,492 87,549 85,951 88,575
Income Before Tax -21,265 47,940 93,634 38,212 101,303 5,398 82,293 143,045 216,865 219,941 51,787 84,678 96,128 386,938 61,271 243,060 52,496 2,570 74,579 53,909 130,212 102,993 41,029 99,241 91,580 120,308 46,782 20,159 28,288 99,594 68,064 46,732 28,852 -3,881 74,941 16,527 26,441 61,411 57,687 12,711
Income Tax Expense 12,400 13,319 16,609 9,018 9,912 4,255 16,758 17,392 23,934 18,083 10,080 23,217 28,017 110,416 14,640 -3,695 13,934 9,683 9,687 16,805 21,928 10,646 10,553 -5,610 14,300 26,405 1,168 -3,550 2,268 18,009 9,220 -1,213 23,418 10,839 11,900 10,587 3,774 7,404 15,948 876
Net Income -33,620 35,783 74,061 28,482 91,043 114 64,595 122,437 192,164 200,081 42,299 61,648 67,683 275,285 45,603 247,410 38,394 -7,086 63,975 37,700 107,675 92,441 29,561 158,118 65,869 91,761 44,684 22,721 24,345 78,630 58,125 48,938 7,080 -13,968 62,774 5,705 23,110 53,330 41,096 12,749
Net Income Margin -2.16% 2.33% 5.01% 2.01% 6.56% 0.01% 4.91% 9.57% 14.93% 15.52% 3.39% 5.32% 5.99% 24.58% 4.21% 23.35% 3.70% -0.72% 5.99% 3.49% 10.14% 8.66% 2.81% 14.90% 6.21% 8.65% 4.29% 2.29% 2.52% 8.28% 6.19% 5.24% 0.75% -1.58% 8.36% 0.76% 3.10% 7.02% 5.48% 1.64%
EPS -0.11 0.12 0.25 0.10 0.31 0.00 0.22 0.42 0.66 0.69 0.15 0.21 0.23 0.95 0.16 0.86 0.13 -0.02 0.22 0.13 0.37 0.32 0.10 0.55 0.23 0.32 0.16 0.08 0.09 0.30 0.22 0.19 0.03 -0.06 0.30 0.03 0.11 0.25 0.20 0.06
EPS Diluted -0.11 0.12 0.25 0.10 0.31 0.00 0.22 0.42 0.66 0.68 0.14 0.21 0.23 0.95 0.16 0.86 0.13 -0.02 0.22 0.13 0.37 0.32 0.10 0.55 0.23 0.32 0.16 0.08 0.09 0.30 0.22 0.19 0.03 -0.06 0.30 0.03 0.11 0.25 0.19 0.06
Weighted Average Shares Out 293,603 293,340 292,746 292,328 292,148 291,825 291,442 291,227 290,937 290,756 290,328 290,064 289,762 289,247 288,756 288,419 288,403 288,071 287,840 287,277 287,152 286,925 286,528 286,249 286,159 285,984 285,259 278,160 265,198 264,217 263,855 263,530 263,269 246,387 211,526 211,208 210,912 210,699 210,237 203,492
Weighted Average Shares Out Diluted 293,603 295,838 295,221 295,014 294,269 293,527 293,049 292,892 292,552 292,487 291,846 291,811 291,482 291,079 289,528 289,161 288,811 288,071 288,359 288,082 287,691 287,481 287,492 286,528 286,982 286,569 285,993 285,259 266,139 264,930 264,810 263,855 264,502 246,387 212,471 211,526 211,917 212,077 212,249 210,237

Reported Currency: USD 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
Current Assets
Cash and Cash Equivalents 168,515 144,256 191,655 222,789 170,502 149,493 146,442 141,797 155,223 144,746 195,660 255,828 161,439 315,928 138,944 205,063 151,972 907,180 152,684 193,555 186,778 161,996 161,475 165,485 197,676 188,192 442,491 925,699 337,886 291,019 295,628 236,484 458,128 236,989 117,945 128,381 492,899 117,098 119,605 125,933
Short Term Investments 0 2,074 1,086 0 3,938 1,459 11,538 0 12,938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,252 265 384 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 168,515 146,330 192,741 222,789 170,502 149,493 146,442 141,797 155,223 144,746 195,660 255,828 161,439 315,928 138,944 205,063 151,972 907,180 152,684 193,555 186,778 161,996 161,475 165,485 197,676 188,192 442,491 925,699 337,886 291,019 295,628 236,484 458,128 236,989 117,945 128,381 492,899 117,098 119,605 125,933
Net Receivables 1,243,464 1,273,900 1,268,061 1,259,826 1,167,654 1,182,154 1,174,326 1,174,915 1,133,596 1,116,329 1,063,723 961,419 884,348 852,449 814,983 859,344 791,859 805,901 831,507 850,701 821,926 852,330 837,521 846,889 847,452 867,041 859,106 835,742 784,884 730,366 721,030 691,249 700,238 710,526 574,717 597,574 573,889 596,252 590,026 645,824
Inventory 0 0 0 0 0 0 0 11,726 14,565 22,400 24,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11,252 -265 -384 0 138,987 149,158 22,261 0 22,353 21,609 41,052 0
Other Current Assets 306,867 295,583 275,358 252,930 278,888 279,522 280,169 230,433 268,030 280,944 268,312 448,040 446,532 222,231 441,128 410,760 380,388 368,584 429,730 192,083 195,189 200,777 421,708 195,740 170,847 378,202 446,552 188,874 205,454 368,982 363,958 184,374 308,975 341,855 139,234 131,957 161,510 161,377 177,842 145,962
Total Current Assets 1,718,846 1,713,739 1,735,074 1,735,545 1,617,044 1,611,169 1,600,937 1,547,145 1,556,849 1,542,019 1,527,695 1,441,267 1,269,053 1,390,608 1,174,491 1,269,787 1,134,025 1,897,373 1,199,056 1,236,339 1,203,893 1,215,103 1,209,850 1,208,114 1,215,975 1,244,334 1,524,873 1,950,315 1,328,224 1,205,876 1,198,637 1,112,107 1,467,341 1,289,370 831,896 857,912 1,228,298 874,727 887,473 917,719
Non-Current Assets
Property, Plant and Equipment 9,785,842 9,386,485 9,215,942 9,010,893 8,511,998 8,274,837 8,009,524 7,699,148 7,286,695 7,130,546 2,343,627 2,314,422 2,308,047 2,342,197 6,671,939 6,698,945 6,422,086 6,483,393 6,427,770 6,492,138 6,322,215 6,352,366 6,317,119 4,489,557 4,424,693 4,406,487 4,365,471 3,417,679 3,344,475 3,175,439 3,111,740 3,083,326 3,166,528 3,196,248 2,539,304 2,497,158 2,428,725 2,493,013 2,476,802 2,550,727
Goodwill 5,198,460 5,099,772 5,107,473 5,017,912 4,938,075 4,928,145 4,896,761 4,882,734 4,831,306 4,923,691 5,023,691 4,463,531 4,472,641 4,508,754 4,520,775 4,557,609 4,461,529 4,421,062 4,372,503 4,485,209 4,421,995 4,473,424 4,465,378 4,441,030 4,478,757 4,466,634 4,325,478 4,070,267 4,070,656 3,988,762 3,957,058 3,905,021 3,861,810 3,840,090 2,400,719 2,360,978 2,347,064 2,388,697 2,358,561 2,423,783
Intangible Assets 1,276,963 1,284,339 1,330,638 1,279,766 1,353,139 1,348,679 1,380,316 1,423,145 1,444,924 1,508,526 1,581,429 1,181,043 1,230,330 1,256,181 1,271,604 1,326,977 1,317,399 1,346,282 1,363,943 1,393,183 1,429,610 1,470,503 1,495,338 1,506,522 1,523,455 1,563,525 1,601,526 1,410,748 1,396,522 1,308,892 1,290,676 1,269,322 1,323,474 1,329,093 621,094 606,100 576,660 597,290 582,070 609,859
Long Term Investments 0 64,561 74,961 64,233 -273,831 -273,213 239,295 225,519 254,943 139,209 -347,562 118,482 4,351,836 4,218,795 -191,138 43,424 -194,638 -184,029 -177,316 18,570 -189,564 -194,532 -190,871 17,514 -181,730 -184,836 -169,889 0 -175,169 -170,890 -151,314 0 -11,075 -5,190 -22,261 0 43,515 22,218 24,009 32,885
Tax Assets 0 231,150 233,135 14,069 273,831 273,213 271,504 18,389 307,717 -139,209 347,562 16,903 236,782 236,811 191,138 -43,424 194,638 184,029 177,316 -18,570 189,564 194,532 190,871 -17,514 181,730 184,836 169,889 0 175,169 170,890 151,314 0 11,075 5,190 22,261 0 22,353 21,609 21,052 14,192
Other Non-Current Assets 489,518 186,888 132,333 351,350 456,662 515,739 67,372 344,434 12,282 517,537 5,151,534 4,914,383 365,706 360,970 305,640 295,949 347,621 219,443 203,064 209,947 199,454 209,586 201,678 207,024 163,089 131,554 180,801 123,393 120,129 135,724 114,023 117,024 85,763 86,253 29,296 28,439 23,207 25,023 21,487 21,177
Total Non-Current Assets 16,750,783 16,253,195 16,094,482 15,738,223 15,259,874 15,067,400 14,864,772 14,593,369 14,137,867 14,080,300 14,100,281 13,008,764 12,965,342 12,923,708 12,769,958 12,879,480 12,548,635 12,470,180 12,367,280 12,580,477 12,373,274 12,505,879 12,479,513 10,644,133 10,589,994 10,568,200 10,473,276 9,022,087 8,931,782 8,608,817 8,473,497 8,374,693 8,437,575 8,451,684 5,590,413 5,492,675 5,441,524 5,547,850 5,483,981 5,652,623
Other Assets 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 18,469,629 17,966,934 17,829,556 17,473,802 16,876,918 16,678,569 16,465,709 16,140,514 15,694,716 15,622,319 15,627,976 14,450,031 14,234,395 14,314,316 13,944,449 14,149,267 13,682,660 14,367,553 13,566,336 13,816,816 13,577,167 13,720,982 13,689,363 11,852,247 11,805,969 11,812,534 11,998,149 10,972,402 10,260,006 9,814,693 9,672,134 9,486,800 9,904,916 9,741,054 6,422,309 6,350,587 6,669,822 6,422,577 6,371,454 6,570,342
Current Liabilities
Accounts Payable 586,793 527,968 524,901 539,594 448,319 482,244 512,269 469,198 432,384 435,475 424,064 369,145 324,210 321,286 327,060 359,863 302,618 296,629 321,160 324,708 289,940 303,988 283,709 318,765 285,810 293,293 251,214 289,137 252,955 247,134 239,894 222,197 233,971 220,119 180,259 219,590 156,845 162,238 184,406 203,014
Short Term Debt 136,547 125,409 118,771 412,465 107,984 102,582 101,608 376,284 81,275 86,790 91,180 569,025 318,144 106,274 363,911 443,998 628,605 880,212 127,557 612,262 394,822 123,527 125,142 98,309 121,695 123,818 137,198 146,300 180,390 423,269 421,227 172,975 121,203 112,509 89,974 88,068 253,726 70,235 54,483 52,095
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131,780 0 0 0 115,352 0 0 0 96,564 0 0 0 63,725 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 294,545 329,718 332,801 325,665 325,493 336,068 335,393 328,910 282,687 302,494 301,965 307,470 257,593 256,245 284,974 295,785 244,430 252,034 260,399 274,036 257,328 268,779 266,314 264,823 237,574 256,181 267,925 241,590 218,033 225,133 223,701 201,128 202,171 212,231 181,091 183,112 182,197 185,851 185,195 197,142
Other Current Liabilities 1,288,176 1,174,979 1,052,454 958,464 1,109,492 1,141,613 1,057,320 743,172 929,566 957,507 883,323 772,940 926,360 1,064,397 951,502 764,269 715,250 954,396 872,147 623,151 888,021 920,493 839,968 656,120 602,273 599,811 574,725 589,421 580,991 579,070 533,647 450,257 466,682 437,170 297,169 351,061 318,009 333,811 296,247 404,485
Total Current Liabilities 2,306,061 2,158,074 2,028,927 2,236,188 1,991,288 2,062,507 2,006,590 1,917,564 1,725,912 1,782,266 1,700,532 2,018,580 1,826,307 1,748,202 1,927,447 1,995,695 1,890,903 2,383,271 1,581,263 1,949,509 1,830,111 1,616,787 1,515,133 1,462,678 1,247,352 1,273,103 1,231,062 1,330,173 1,232,369 1,474,606 1,418,469 1,046,557 1,024,027 982,029 748,493 841,831 910,777 752,135 720,331 856,736
Non-Current Liabilities
Long Term Debt 15,684,367 15,941,407 15,761,427 16,937,288 14,027,452 16,172,180 13,376,005 12,910,616 15,040,348 14,735,666 14,536,703 11,133,985 13,144,171 13,133,978 10,613,555 10,554,153 10,437,700 10,552,610 10,468,495 10,004,252 11,474,161 11,701,137 11,679,055 7,832,581 8,109,179 7,961,761 8,020,873 6,741,243 6,700,094 6,028,985 5,922,748 5,926,911 6,338,024 6,103,058 4,931,296 4,757,610 4,920,568 4,718,915 4,667,359 4,611,436
Deferred Revenue 0 425,323 429,876 426,435 348,030 358,411 364,875 263,005 313,921 335,802 333,497 223,934 61,390 64,660 61,601 198,377 -194,638 63,512 62,157 188,128 68,099 73,113 -190,871 183,836 212,075 216,292 218,319 155,728 196,244 196,967 189,246 151,295 111,035 109,044 96,079 55,002 97,077 100,336 99,021 104,051
Deferred Tax 0 231,150 233,135 235,410 273,831 273,213 271,504 263,005 307,717 325,222 347,562 223,934 236,782 236,811 191,138 198,377 194,638 184,029 177,316 188,128 189,564 194,532 190,871 183,836 181,730 184,836 169,889 155,728 175,169 170,890 151,314 151,295 192,782 214,526 50,941 55,002 47,032 49,842 55,878 54,658
Other Non-Current Liabilities 511,072 -415,809 -391,815 -2,324,804 158,446 -2,349,733 170,391 149,531 -2,006,921 -1,966,567 -1,789,020 216,464 -1,948,011 -1,952,417 252,602 65,936 222,173 223,312 215,421 22,572 -1,428,518 -1,450,455 -1,456,430 119,891 328,832 335,387 315,050 134,960 283,728 282,915 275,829 122,776 199,829 195,411 170,435 167,537 171,668 179,460 171,384 177,557
Total Non-Current Liabilities 16,195,439 15,756,748 15,602,747 14,847,894 14,459,729 14,095,660 13,817,900 13,586,157 13,341,144 13,094,321 13,095,245 11,574,383 11,432,942 11,418,372 11,057,295 11,016,843 10,854,511 10,959,951 10,861,232 10,403,080 10,235,207 10,445,214 10,413,496 8,503,980 8,619,741 8,481,984 8,505,812 7,343,387 7,158,991 6,482,790 6,349,891 6,503,572 6,730,635 6,512,995 5,152,672 4,980,149 5,139,268 4,948,217 4,894,621 4,843,651
Total Liabilities 18,501,500 17,914,822 17,631,674 17,084,082 16,451,017 16,158,167 15,824,490 15,503,721 15,067,056 14,876,587 14,795,777 13,592,963 13,259,249 13,166,574 12,984,742 13,012,538 12,745,414 13,343,222 12,442,495 12,352,589 12,065,318 12,062,001 11,928,629 9,966,658 9,867,093 9,755,087 9,736,874 8,673,560 8,391,360 7,957,396 7,768,360 7,550,129 7,754,662 7,495,024 5,901,165 5,821,980 6,050,045 5,700,352 5,614,952 5,700,387
Common Stock 2,934 2,933 2,931 2,921 2,919 2,918 2,916 2,908 2,907 2,907 2,906 2,898 2,895 2,895 2,888 2,883 2,882 2,881 2,879 2,873 2,871 2,870 2,868 2,863 2,862 2,861 2,859 2,831 2,668 2,644 2,641 2,636 2,634 2,630 2,119 2,113 2,111 2,108 2,105 2,098
Retained Earnings -4,475,682 -4,230,599 -4,074,243 -3,953,808 -3,790,794 -3,692,948 -3,510,949 -3,392,272 -3,330,213 -3,340,992 -3,359,876 -3,221,152 -3,101,813 -2,988,896 -3,083,421 -2,950,339 -3,018,144 -2,876,861 -2,690,433 -2,574,896 -2,433,802 -2,364,812 -2,257,485 -2,116,367 -2,098,403 -1,996,365 -1,919,787 -1,765,966 -1,621,538 -1,498,285 -1,430,613 -1,343,311 -1,246,408 -1,124,924 -982,532 -942,218 -844,675 -766,849 -718,996 -659,553
Accumulated Other Comprehensive Income/Loss -388,511 -471,935 -440,129 -371,156 -458,003 -382,244 -405,768 -442,003 -589,481 -446,975 -294,358 -338,347 -334,453 -258,653 -306,911 -255,893 -383,178 -427,523 -493,248 -262,581 -346,203 -261,821 -250,960 -265,664 -228,260 -207,450 -74,082 -103,989 -115,343 -153,590 -161,239 -212,573 -138,446 -149,289 -152,160 -174,917 -163,687 -129,750 -131,082 -75,031
Total Stockholders Equity -259,013 -132,874 18,535 211,648 262,506 416,218 545,464 636,668 529,201 646,949 757,723 857,068 973,882 1,147,742 959,707 1,136,729 937,359 1,024,300 1,123,675 1,463,962 1,510,830 1,657,821 1,759,401 1,884,180 1,937,386 2,055,940 2,259,747 2,297,438 1,866,988 1,855,788 1,902,725 1,936,547 2,124,693 2,221,075 496,398 508,841 607,204 708,787 742,855 856,355
Total Investments 0 2,074 76,047 64,233 -273,831 -273,213 250,833 225,519 267,881 139,209 -347,562 118,482 4,351,836 4,218,795 -191,138 43,424 -194,638 -184,029 -177,316 18,570 -189,564 -194,532 -190,871 17,514 -181,730 -184,836 -169,889 0 -175,169 -170,890 -151,314 0 -11,075 -5,190 -22,261 0 43,515 22,218 24,009 32,885
Total Debt 15,820,914 15,695,744 15,534,236 14,787,359 14,135,436 13,760,787 13,477,613 13,286,900 12,715,872 12,451,186 12,431,037 11,443,413 11,297,866 11,053,627 10,977,466 10,747,912 10,830,286 11,432,822 10,596,052 10,393,265 10,242,076 10,169,187 10,147,538 8,142,823 8,230,874 8,085,579 8,158,071 7,043,271 6,880,484 6,452,254 6,343,975 6,251,181 6,459,227 6,215,567 5,021,270 4,845,678 5,174,294 4,789,150 4,721,842 4,663,531
Net Debt 15,652,399 15,551,488 15,342,581 14,564,570 13,964,934 13,611,294 13,331,171 13,145,103 12,560,649 12,306,440 12,235,377 11,187,585 11,136,427 10,737,699 10,838,522 10,542,849 10,678,314 10,525,642 10,443,368 10,199,710 10,055,298 10,007,191 9,986,063 7,977,338 8,033,198 7,897,387 7,715,580 6,117,572 6,542,598 6,161,235 6,048,347 6,014,697 6,001,099 5,978,578 4,903,325 4,717,297 4,681,395 4,672,052 4,602,237 4,537,598

Reported Currency: USD 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
Cash Flows from Operating Activities
Net Income -31,863 35,783 74,061 29,194 91,391 1,143 65,535 125,653 192,931 201,858 41,707 61,461 68,111 276,522 46,631 246,755 38,562 -7,113 64,892 37,104 108,284 92,475 30,452 158,831 67,023 93,543 45,152 21,479 24,324 81,122 58,507 49,525 7,800 -13,133 63,041 5,940 23,517 54,007 41,739 13,403
Depreciation & Amortization 219,997 224,501 215,655 216,800 190,662 203,462 182,094 208,693 175,077 187,318 183,615 189,825 174,818 166,685 165,642 172,608 170,403 163,850 162,584 173,826 157,561 164,331 162,483 164,919 158,092 155,925 160,578 141,057 128,513 128,099 124,707 125,430 124,670 115,022 87,204 85,472 86,492 87,549 85,951 88,575
Deferred Income Tax -8,570 -1,567 1,125 -27,537 -10,526 -1,384 4,183 -32,929 -4,500 -8,349 -10,142 -7,630 5,434 37,214 -6,315 -9,912 -661 -2,306 -107 -3,267 -110 1,330 1,423 -9,946 -1,681 1,285 -387 -8,151 -18,683 -2,150 -7,386 -28,172 -12,294 -3,890 -6,012 2,844 -1,229 -5,815 -3,273 -12,379
Stock Based Compensation 29,563 29,889 14,039 20,604 18,313 22,373 12,509 10,938 14,326 20,256 11,341 14,149 13,200 22,699 10,953 2,056 8,946 20,145 6,527 7,514 7,120 12,501 8,519 7,815 7,279 8,689 7,384 7,166 7,761 8,543 6,549 7,106 5,957 9,028 6,885 6,649 6,159 7,921 6,856 6,495
Change in Working Capital -72,929 66,577 -174,425 166,359 -67,024 23,050 -162,979 105,873 -113,048 -4,246 -241,015 77,507 -177,432 127,497 -159,241 157,639 -32,487 101,970 -92,772 87,209 -34,696 62,139 -105,896 60,116 -16,597 57,432 -151,238 -17,865 -9,590 -8,136 -66,360 -44,075 59,551 -12,525 -63,764 73,627 -19,390 37,785 -135,427 45,272
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,590 0 0 -10,590 -29,726 -32,603 -18,353 -8,971 -16,210 -8,742 9,897 -8,151 6,888 6,153 1,506 3,437 9,474
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 353,428 0 0 -133,261 -14,652 -31,498 46,728 -60,938 -21,568 71,423 -7,315 -25,197 30,553 -25,752 42,399 -119,498 -693
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,381 0 0 -1,381 18,905 21,953 -11,829 5,869 -11,639 304 -8,443 -30,934 41,994 -1,158 -4,824 -17,995 44,177
Other Working Capital -72,929 66,577 -174,425 166,359 -67,024 23,050 -162,979 105,873 -113,048 -4,246 -241,015 77,507 -177,432 127,497 -159,241 157,639 -32,487 101,970 -92,772 87,209 -34,696 62,139 -105,896 -305,283 -16,597 57,432 -6,006 7,608 32,558 -24,682 -2,320 5,342 -3,434 -6,664 518 -5,808 1,367 -1,296 -1,371 -7,686
Other Non-Cash Items 116,715 504,318 444,932 41,773 -2,536 68,642 27,466 -50,888 -50,355 -2,568 69,000 -39,747 -9,996 -310,244 11,159 -208,707 3,381 37,113 -15,709 16,124 -19,745 -20,112 20,086 -70,729 17,098 -15,113 30,079 58,413 66,867 -9,638 5,820 11,489 30,158 31,130 -6,236 47,133 44,808 -7,221 9,666 29,730
Net Cash Provided by Operating Activities 252,913 382,177 130,038 447,193 220,280 317,286 128,808 367,340 214,431 291,418 54,506 295,565 74,135 320,373 68,829 360,439 188,144 313,659 125,415 318,510 218,414 312,664 117,067 311,006 231,214 301,761 91,568 202,099 199,192 197,840 121,837 121,303 215,842 125,632 81,118 221,665 140,357 174,226 5,512 171,096
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -341,810 -423,423 -408,735 -377,004 -364,705 -336,125 -267,263 -280,593 -267,998 -172,029 -162,963 -195,452 -125,879 -155,186 -147,859 -132,293 -110,947 -106,807 -103,206 -164,426 -177,686 -194,831 -211,516 -157,547 -129,969 -117,301 -127,724 -117,683 -106,916 -99,112 -94,605 -92,485 -106,473 -92,301 -88,110 -107,616 -74,181 -79,544 -84,019 -93,138
Acquisitions Net -57,045 -526 -116,874 -7,917 -12,467 -20,371 -16,924 -106,610 -51,656 -750 -717,907 -6,716 -177,047 121,520 -6,500 -11,400 -69 -7,293 -118,069 -1,738 -11,848 -5,228 -58,645 -47,546 -43,123 -237,895 -1,428,974 1,236 -155,905 -26,036 -9,764 -38,890 182 -203,263 -19,340 -85,583 -6,261 -15,283 -6,431 -81,727
Purchases of Investments 0 -10,190 0 15,830 0 0 -15,830 -27,133 -46,100 0 0 -6,470 -9,018 -56,635 -6,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 -15,830 0 0 15,830 27,133 46,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -83,226 -25,496 -25,304 -24,352 -12,629 -16,243 11,644 30,540 6,997 -19,714 -8,884 48,640 -9,508 184,945 -4,271 418,384 95,096 1,060 -9,896 70,914 23,572 41,603 -41,056 86,008 -8,205 -4,288 -5,314 400 390 8,481 66 102,504 1,724 292 169 240 1,227 20,395 14,270 26,179
Net Cash Used for Investing Activities -482,081 -434,139 -525,609 -409,273 -389,801 -372,739 -272,543 -356,663 -312,657 -101,349 -889,754 -153,528 -312,434 151,279 -158,630 274,691 -15,920 -113,040 -231,171 -95,250 -165,962 -158,456 -311,217 -119,085 -181,297 -359,484 -1,562,012 -116,047 -262,431 -116,667 -104,303 -28,871 -104,567 -295,272 -107,281 -192,959 -79,215 -74,432 -76,180 -148,686
Cash Flows from Financing Activities
Debt Repayment 326,398 197,786 749,126 217,676 378,806 228,142 358,705 132,424 296,673 -71,915 974,632 130,054 270,894 -67,893 210,038 -400,988 -740,410 730,228 267,486 -41,342 157,900 22,464 372,220 -51,859 143,226 -18,733 1,085,274 66,551 255,509 42,440 29,873 -175,821 254,006 413,225 125,216 -288,758 428,706 -8,594 167,754 305,215
Common Stock Issued 22,146 7,352 -29,498 5,048 1,980 5,489 -21,271 4,135 -348 4,207 -12,843 6,205 1,657 22,554 -4,556 -25,475 0 0 -7,816 -5,753 0 0 0 76,192 0 0 8,716 -18,603 0 0 -73 -14,161 0 0 0 44,290 0 0 -947 -3,846
Common Stock Repurchased 22,146 7,352 -29,498 -5,048 -13,802 -5,489 21,271 -4,135 -8,984 0 0 0 0 0 0 875,391 0 0 2,853,657 0 0 0 0 0 0 0 0 0 0 0 0 3,136,708 0 0 0 2,732,137 0 0 2,455,714 0
Dividends Paid -190,785 -190,696 -198,013 -189,983 -180,607 -180,546 -186,514 -180,319 -179,846 -179,862 -184,361 -179,438 -179,078 -178,832 -180,992 -178,437 -178,392 -178,159 -181,302 -175,618 -175,551 -175,334 -178,023 -168,232 -168,351 -168,046 -169,006 -147,019 -145,587 -145,333 -2,060 -145,409 -127,866 -127,665 -104,931 -102,796 -100,483 -100,690 -102,539 -385,280
Other Financing Activities 134,297 -7,250 -159,516 -5,899 -4,154 12,330 -1,019 28,655 -32 22,224 -18,718 6,165 1,536 -53,704 444 -100 -5,284 -8,915 -7,816 -1,898 -1,566 4,236 -6,461 -74,982 -4,069 280 60,268 579,413 -6,858 4,647 8,849 5,266 2,258 8,118 -1,024 -2,497 -7,214 4,952 3,648 5,089
Net Cash Used Provided by Financing Activities 269,910 7,192 362,099 21,794 194,045 59,926 149,901 -19,240 116,447 -229,553 771,553 -43,219 93,352 -300,429 29,490 -579,525 -924,086 543,154 73,758 -218,858 -19,217 -148,634 187,736 -218,881 -29,194 -186,499 985,252 498,945 103,064 -98,246 36,662 -315,964 128,398 293,678 19,261 -394,051 321,009 -104,332 68,863 -74,976
Effect of Forex Changes on Cash -16,483 -2,629 2,338 -7,427 -3,515 -1,422 -1,521 -4,863 -7,744 -11,430 3,527 -4,429 -9,542 5,761 -5,808 -2,514 -3,346 10,723 -8,873 2,375 -8,453 -5,053 2,404 -5,231 -11,239 -10,077 1,984 2,816 7,042 12,464 4,948 1,888 -18,534 -4,994 -3,534 827 -6,350 2,031 -4,523 -5,489
Net Change in Cash 24,259 -47,399 -31,134 52,287 21,009 3,051 4,645 -13,426 10,477 -50,914 -60,168 94,389 -154,489 176,984 -66,119 53,091 -755,208 754,496 -40,871 6,777 24,782 521 -4,010 -32,191 9,484 -254,299 -483,208 587,813 46,867 -4,609 59,144 -221,644 221,139 119,044 -10,436 -364,518 375,801 -2,507 -6,328 -58,055
Cash at End of Period 168,515 144,256 191,655 222,789 170,502 149,493 146,442 141,797 155,223 144,746 195,660 255,828 161,439 315,928 138,944 205,063 151,972 907,180 152,684 193,555 186,778 161,996 161,475 165,485 197,676 188,192 442,491 925,699 337,886 291,019 295,628 236,484 458,128 236,989 117,945 128,381 492,899 117,098 119,605 125,933
Cash at Start of Period 144,256 191,655 222,789 170,502 149,493 146,442 141,797 155,223 144,746 195,660 255,828 161,439 315,928 138,944 205,063 151,972 907,180 152,684 193,555 186,778 161,996 161,475 165,485 197,676 188,192 442,491 925,699 337,886 291,019 295,628 236,484 458,128 236,989 117,945 128,381 492,899 117,098 119,605 125,933 183,988
Free Cash Flow
Operating Cash Flow 252,913 382,177 130,038 447,193 220,280 317,286 128,808 367,340 214,431 291,418 54,506 295,565 74,135 320,373 68,829 360,439 188,144 313,659 125,415 318,510 218,414 312,664 117,067 311,006 231,214 301,761 91,568 202,099 199,192 197,840 121,837 121,303 215,842 125,632 81,118 221,665 140,357 174,226 5,512 171,096
Capital Expenditure -341,810 -423,423 -408,735 -377,004 -364,705 -336,125 -267,263 -280,593 -267,998 -172,029 -162,963 -195,452 -125,879 -155,186 -147,859 -132,293 -110,947 -106,807 -103,206 -164,426 -177,686 -194,831 -211,516 -157,547 -129,969 -117,301 -127,724 -117,683 -106,916 -99,112 -94,605 -92,485 -106,473 -92,301 -88,110 -107,616 -74,181 -79,544 -84,019 -93,138
Free Cash Flow -88,897 -41,246 -278,697 70,189 -144,425 -18,839 -138,455 86,747 -53,567 119,389 -108,457 100,113 -51,744 165,187 -79,030 228,146 77,197 206,852 22,209 154,084 40,728 117,833 -94,449 153,459 101,245 184,460 -36,156 84,416 92,276 98,728 27,232 28,818 109,369 33,331 -6,992 114,049 66,176 94,682 -78,507 77,958