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 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 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 1,042,458 991,235 965,661 949,806 938,876 934,193 942,822 883,748 750,690 752,427 746,529 759,734 749,286 777,978 782,697 786,892 770,126 768,532
Revenue Y/Y Growth 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% -4.62% -3.45% -2.71% 1.23% - - - -
Cost of Revenue 592,201 592,644 571,626 539,981 546,041 556,476 546,622 479,078 481,663 474,579 451,909 449,224 434,505 406,693 466,921 459,488 451,317 465,102 461,544 453,379 448,018 451,464 448,721 426,000 418,327 414,284 426,707 416,215 429,808 395,649 326,105 324,425 317,663 326,283 321,654 337,024 335,506 336,961 335,145 336,081
Gross Profit 795,974 765,292 742,723 739,068 740,904 733,058 701,424 680,509 648,485 645,177 630,131 610,429 602,142 575,546 601,810 620,102 610,907 601,805 592,319 608,110 612,973 609,359 593,737 565,235 547,334 535,522 512,169 517,978 513,014 488,099 424,585 428,002 428,866 433,451 427,632 440,954 447,191 449,931 434,981 432,451
Gross Profit Margin 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% 57.13% 57.18% 56.48% 56.27%
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 315,030 311,805 294,520 279,161 285,299 295,394 280,723 262,461 241,596 259,779 248,873 236,438 232,095 225,331 232,536 233,646 229,588 248,407 270,559 250,660 245,616 236,367 244,670 234,144 223,545 218,143 229,899 225,692 220,685 223,968 207,628 217,289 210,469 207,292 194,585 225,097 211,153 209,052 210,060 246,334
Total Operating Expenses 513,787 507,172 476,614 469,810 460,376 473,648 464,338 435,738 416,414 426,464 414,515 404,821 389,347 389,181 395,120 407,471 387,149 412,738 433,042 415,579 403,413 392,587 405,248 375,201 352,058 346,242 354,606 351,122 345,355 338,990 294,832 302,761 296,961 294,841 280,536 313,672 300,347 297,993 296,493 329,583
Operating Income or Loss 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 96,626 130,066 123,269 126,822 129,502 144,934 127,895 141,476 147,290 142,075 97,400
Operating Margin 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% 18.08% 18.72% 18.45% 12.67%
Interest Expense 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 71,365 64,378 63,579 63,838 65,608
EBITDA 467,905 413,695 441,427 574,621 449,956 423,842 352,270 410,834 404,350 577,484 381,430 296,885 367,477 345,593 374,601 383,899 378,041 350,720 324,248 352,675 369,373 373,424 350,701 332,769 326,999 362,741 286,763 292,078 281,830 267,110 217,639 212,468 218,978 226,642 233,778 221,258 238,188 242,748 227,568 190,692
Depreciation and Amortization 190,662 203,462 200,765 208,693 164,194 130,061 183,615 173,277 174,818 166,685 165,642 168,383 157,252 163,850 162,584 173,825 157,561 164,331 162,483 164,919 158,092 155,925 160,578 141,057 128,513 128,099 124,707 125,430 124,670 115,022 87,204 85,472 86,492 87,549 85,951 88,575 89,194 88,941 86,433 83,249
Income Before Tax 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 55,748 89,927 74,446 22,647
Income Tax Expense 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 54,890 -182,775 31,725 -25,898
Net Income 91,043 114 64,595 122,437 192,164 200,081 42,299 61,648 67,683 275,285 45,603 247,411 38,394 -7,086 63,975 37,700 107,675 92,441 29,561 158,118 67,148 93,401 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 66 271,637 41,667 47,265
Net Income Margin 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% 6.33% 8.80% 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% 0.01% 34.52% 5.41% 6.15%
EPS 0.31 0.00 0.22 0.42 0.66 0.69 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 0.20 0.06 0.00 1.40 0.22 0.25
EPS Diluted 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 0.00 1.40 0.22 0.25
Weighted Average Shares Out 292,148 291,825 291,442 290,937 290,937 290,756 290,328 290,064 289,762 289,247 288,756 288,419 288,403 288,071 287,840 287,277 287,152 286,925 286,528 286,528 286,159 285,984 285,259 285,259 265,198 264,217 263,855 263,855 263,269 246,387 211,526 211,526 210,912 210,699 210,237 210,237 193,360 192,381 191,879 191,879
Weighted Average Shares Out Diluted 294,269 293,527 293,049 292,552 292,552 292,487 291,846 291,811 291,482 291,079 289,528 289,161 288,811 288,071 288,359 288,082 287,691 287,481 287,492 286,528 286,982 286,569 285,993 285,259 266,139 264,930 264,810 263,855 264,502 246,387 212,471 211,526 211,917 212,077 212,249 210,237 194,905 193,526 193,069 191,879

Reported Currency: USD 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 170,502 149,493 146,442 141,797 155,223 144,746 195,660 255,828 161,439 315,928 138,944 205,063 151,972 907,180 152,684 193,555 186,778 161,996 161,475 165,485 197,676 188,192 442,491 925,699 337,886 291,019 295,628 236,484 458,128 236,989 117,945 128,381 492,899 117,098 119,605 125,933 183,988 145,343 169,906 120,526
Short Term Investments 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
Cash + Short Term Investments 170,502 149,493 146,442 141,797 155,223 144,746 195,660 255,828 161,439 315,928 138,944 205,063 151,972 907,180 152,684 193,555 186,778 161,996 161,475 165,485 197,676 188,192 442,491 925,699 337,886 291,019 295,628 236,484 458,128 236,989 117,945 128,381 492,899 117,098 119,605 125,933 183,988 145,343 169,906 120,526
Net Receivables 1,167,654 1,182,154 1,174,326 1,174,915 1,133,596 1,116,329 1,063,723 961,419 884,348 852,449 814,983 859,344 791,859 805,901 831,507 850,701 821,926 852,330 837,521 846,889 847,452 867,041 859,106 835,742 784,884 730,366 721,030 714,060 700,238 710,526 574,717 597,574 573,889 596,252 590,026 645,824 618,996 636,978 626,116 648,712
Inventory 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 0 138,987 149,158 22,261 0 22,353 21,609 41,052 0 44,496 35,530 59,835 0
Other Current Assets 278,888 279,522 280,169 230,433 268,030 280,944 268,312 224,020 223,266 222,231 220,564 205,380 190,194 184,292 214,865 192,083 195,189 200,777 210,854 195,740 170,847 189,101 223,276 188,874 205,454 184,491 181,979 161,563 169,988 192,697 116,973 131,957 139,157 139,768 136,790 145,962 128,906 145,017 131,772 164,369
Total Current Assets 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 1,228,298 874,727 887,473 917,719 976,386 962,868 987,629 933,607
Non-Current Assets
Property, Plant and Equipment 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 2,560,704 2,606,903 2,561,786 2,578,260
Goodwill 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 2,421,065 2,473,336 2,466,001 2,463,352
Intangible Assets 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 1,329,093 621,094 606,100 576,660 597,290 582,070 609,859 602,865 625,819 622,068 607,654
Long Term Investments -273,831 -273,213 0 0 0 0 -347,562 0 4,351,836 4,218,795 -191,138 0 -194,638 -184,029 -177,316 0 -189,564 -194,532 -190,871 0 -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 40,326 40,700 17,964 27,984
Tax Assets 273,831 273,213 271,504 0 307,717 325,222 347,562 0 236,782 236,811 191,138 0 194,638 184,029 177,316 0 189,564 194,532 190,871 0 181,730 184,836 169,889 0 175,169 170,890 151,314 0 11,075 5,190 22,261 0 22,353 21,609 21,052 14,192 10,636 1,670 25,975 17,623
Other Non-Current Assets 456,662 515,739 306,667 588,342 267,225 192,315 5,151,534 5,049,768 365,706 360,970 305,640 295,949 347,621 219,443 203,064 209,947 199,454 209,586 201,678 207,024 163,089 131,554 180,801 123,393 120,129 135,724 114,023 117,024 85,763 86,253 29,296 28,439 23,207 25,023 21,487 21,177 24,357 23,828 25,194 24,525
Total Non-Current Assets 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 5,659,953 5,772,256 5,718,988 5,719,398
Other Assets 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
Total Assets 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 6,636,339 6,735,124 6,706,617 6,653,005
Current Liabilities
Accounts Payable 448,319 482,244 512,269 469,198 432,384 435,475 424,064 369,145 324,210 321,286 327,060 359,863 302,618 296,629 321,160 324,708 289,940 303,988 283,709 318,765 285,810 293,293 251,214 289,137 252,955 247,134 239,894 222,197 233,971 220,119 180,259 219,590 156,845 162,238 184,406 203,014 141,645 162,036 167,637 216,456
Short Term Debt 107,984 102,582 101,608 376,284 81,275 86,790 91,180 309,428 318,144 106,274 363,911 193,759 392,586 880,212 127,557 389,013 394,822 123,527 125,142 126,406 121,695 123,818 137,198 146,300 180,390 423,269 421,227 172,975 121,203 112,509 89,974 88,068 253,726 70,235 54,483 52,095 60,799 56,604 55,084 52,583
Tax Payables 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 325,493 336,068 335,393 328,910 282,687 302,494 301,965 307,470 257,593 256,245 284,974 295,785 244,430 252,034 260,399 274,036 257,328 268,779 266,314 264,823 237,574 256,181 267,925 241,590 218,033 225,133 223,701 201,128 202,171 212,231 181,091 183,112 182,197 185,851 185,195 197,142 232,628 238,316 227,432 228,724
Other Current Liabilities 1,109,492 1,141,613 1,057,320 743,172 929,566 957,507 883,323 1,032,537 926,360 1,064,397 951,502 1,146,288 951,269 954,396 872,147 961,752 888,021 920,493 839,968 752,684 602,273 599,811 574,725 653,146 580,991 579,070 533,647 450,257 466,682 437,170 297,169 351,061 318,009 333,811 296,247 404,485 1,163,236 444,752 417,697 461,338
Total Current Liabilities 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 1,598,308 901,708 867,850 959,101
Non-Current Liabilities
Long Term Debt 14,027,452 13,658,205 13,376,005 12,910,616 12,634,597 12,364,396 12,339,857 11,133,985 10,979,722 10,947,353 10,613,555 10,554,153 10,437,700 10,552,610 10,468,495 10,004,252 9,847,254 10,045,660 10,022,396 8,016,417 8,109,179 7,961,761 8,020,873 6,896,971 6,700,094 6,028,985 5,922,748 6,078,206 6,338,024 6,103,058 4,931,296 4,757,610 4,920,568 4,718,915 4,667,359 4,611,436 4,331,686 4,297,942 4,288,605 4,119,139
Deferred Revenue 0 0 0 263,005 0 325,222 0 223,934 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 99,021 104,051 105,369 107,813 109,919 104,244
Deferred Tax 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 60,960 64,014 319,128 344,468
Other Non-Current Liabilities 158,446 164,242 170,391 149,531 398,830 79,481 407,826 -7,470 155,048 169,548 191,001 65,936 416,811 159,800 153,264 22,572 130,290 131,909 391,100 119,891 116,757 119,095 96,731 134,960 87,484 85,948 86,583 122,776 88,794 86,367 74,356 112,535 74,591 79,124 72,363 73,506 72,354 66,497 69,944 68,219
Total Non-Current Liabilities 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 4,570,369 4,536,266 4,787,596 4,636,070
Total Liabilities 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 6,168,677 5,437,974 5,655,446 5,595,171
Common Stock 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 1,937 1,930 1,919 1,914
Retained Earnings -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 -516,361 276,348 63,297 73,920
Accumulated Other Comprehensive Income/Loss -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 -47,232 -2,335 -6,983 -8,660
Total Stockholders Equity 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 2,221,075 496,398 508,841 607,204 708,787 742,855 856,355 455,772 1,288,135 1,042,818 1,047,338
Total Investments -273,831 -273,213 0 0 0 0 -347,562 0 4,351,836 4,218,795 -191,138 0 -194,638 -184,029 -177,316 0 -189,564 -194,532 -190,871 0 -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 40,326 40,700 17,964 27,984
Total Debt 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 4,392,485 4,354,546 4,343,689 4,171,722
Net Debt 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 4,208,497 4,209,203 4,173,783 4,051,196

Reported Currency: USD 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 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 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 13,403 858 272,376 42,109 47,861
Depreciation & Amortization 190,662 203,462 182,094 208,693 175,077 178,254 183,615 189,825 174,818 166,685 165,642 172,608 170,403 163,850 162,584 173,826 157,561 164,331 162,483 164,919 158,092 155,925 160,578 141,057 128,513 128,099 124,707 125,430 124,670 115,022 87,204 85,472 86,492 87,549 85,951 88,575 89,194 88,941 86,433 83,249
Deferred Income Tax -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 -16,298 -219,796 -22,317 -160,759
Stock Based Compensation 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 8,671 7,317 7,141 7,338
Change in Working Capital -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 -24,073 -1,622 -52,629 171,773
Accounts Receivable 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 3,225 -3,377 -9,209 4,686
Inventory 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 -18,250 12,232 -45,775 158,372
Accounts Payable 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 -10,682 -9,557 -7,068 4,996
Other Working Capital 0 0 0 0 0 0 0 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 1,634 -920 9,423 3,719
Other Non-Cash Items -2,536 68,642 27,466 -50,888 -50,355 -96,355 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 47,899 -7,256 -5,096 23,502
Net Cash Provided by Operating Activities 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 5,512 171,096 106,251 139,960 55,641 172,964
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -97,278 -89,941 -116,014 -96,041
Acquisitions Net -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 0 -15,585 -30,781 -194,419
Purchases of Investments 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
Sales/Maturities of Investments 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
Other Investing Activities -12,629 -16,243 11,644 30,540 6,997 71,430 -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 26,179 699 -284 17,892 -565
Net Cash Used for Investing Activities -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 -96,579 -105,810 -128,903 -291,025
Cash Flows from Financing Activities
Debt Repayment -3,568,741 -5,438,120 -4,650,945 -3,555,317 -2,687,976 -3,073,547 -2,279,565 -2,542,496 -1,002,985 -1,205,801 -415,651 -1,692,382 -3,494,707 -4,221,869 -2,582,965 -1,844,884 -10,088,234 -1,252,181 -1,351,740 -2,966,456 -3,350,331 -3,466,658 -4,411,217 -5,324,660 -5,104,626 -3,066,506 -2,684,910 -3,292,820 -4,172,428 -5,003,328 -2,384,629 -3,072,024 -3,624,532 -2,632,784 -2,282,261 -918,225 -2,917,717 -2,853,155 -2,701,966 -2,079,130
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 -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 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 875,391 0 0 2,853,657 1,812,381 0 0 0 2,840,063 0 0 5,566,733 5,987,734 0 0 2,710,548 3,136,708 0 0 0 2,732,137 0 0 2,455,714 1,234,220 0 0 0 0
Dividends Paid -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 -52,157 -52,126 -52,735 -51,771
Other Financing Activities 3,943,393 5,678,592 4,987,360 3,716,396 2,984,269 3,023,856 3,235,479 2,678,715 1,275,415 1,084,204 626,133 441,378 2,749,013 4,943,182 -7,816 -4,984 10,244,568 1,278,881 1,717,499 -448 3,489,488 3,448,205 -9,974 1,493 5,353,277 3,113,593 13,157 -282 4,428,692 5,424,671 2,508,821 4,342 4,046,024 2,629,142 -1,104 -1,845 3,004,880 2,844,269 2,875,540 2,199,270
Net Cash Used Provided by Financing Activities 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 35,006 -61,012 120,839 68,369
Effect of Forex Changes on Cash -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 -6,033 2,299 1,803 -1,813
Net Change in Cash 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 38,645 -24,563 49,380 -51,505
Cash at End of Period 170,502 149,493 146,442 141,797 155,223 144,746 195,660 255,828 161,439 315,928 138,944 205,063 151,972 907,180 152,684 193,555 186,778 161,996 161,475 165,485 197,676 188,192 442,491 925,699 337,886 291,019 295,628 236,484 458,128 236,989 117,945 128,381 492,899 117,098 119,605 125,933 183,988 145,343 169,906 120,526
Cash at Start of Period 149,493 146,442 141,797 155,223 144,746 195,660 255,828 161,439 315,928 138,944 205,063 151,972 907,180 152,684 193,555 186,778 161,996 161,475 165,485 197,676 188,192 442,491 925,699 337,886 291,019 295,628 236,484 458,128 236,989 117,945 128,381 492,899 117,098 119,605 125,933 183,988 145,343 169,906 120,526 172,031
Free Cash Flow
Operating Cash Flow 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 5,512 171,096 106,251 139,960 55,641 172,964
Capital Expenditure -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 -97,278 -89,941 -116,014 -96,041
Free Cash Flow -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 8,973 50,019 -60,373 76,923