Is Iron Mountain Incorporated (IRM) a Buy, Sell, or Hold?
Iron Mountain Incorporated
NYSE:IRM
$123.57 USD
$0.91 (0.74%)
- Volume
- 2.51M
- Average Volume
- 1.72M
- Market Capitalization
- $36.77B
- P/E Ratio
- 135.79
- Dividend Yield
- 2.73%
- Price Target
- $140.00
- Year High
- $134.68
- Year Low
- $77.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.57
- Current Ratio
- $3.72
IRM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.9B | 6.15B | 5.48B | 5.1B | 4.49B | 4.15B | 4.26B | 4.23B | 3.85B | 3.51B |
| costOfRevenue | 5.13B | 2.7B | 2.36B | 2.19B | 1.89B | 1.76B | 1.83B | 1.8B | 1.69B | 1.57B |
| grossProfit | 1.77B | 3.45B | 3.12B | 2.91B | 2.6B | 2.39B | 2.43B | 2.42B | 2.16B | 1.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.02B | 977.34M | 873.2M | 839.84M | 760.35M | 681.8M | 745.96M | 720.01M | 652.61M | 621.47M |
| sellingAndMarketingExpenses | 378.32M | 362.19M | 363.09M | 300.73M | 262.21M | 231.36M | 245.7M | 257.31M | 253.12M | 238.18M |
| sellingGeneralAndAdministrativeExpenses | 1.39B | 1.34B | 1.24B | 1.14B | 1.02B | 913.17M | 991.66M | 977.31M | 905.73M | 859.65M |
| otherExpenses | -1.03B | 1.1B | 964.42M | 724.01M | 727.57M | 541.98M | 656.27M | 635.18M | 624.35M | 582.42M |
| operatingExpenses | 367.87M | 2.44B | 2.2B | 1.86B | 1.75B | 1.46B | 1.65B | 1.62B | 1.55B | 1.44B |
| costAndExpenses | 5.5B | 5.14B | 4.56B | 4.05B | 3.64B | 3.21B | 3.48B | 3.42B | 3.21B | 3.01B |
| netInterestIncome | -829.34M | -721.56M | -585.93M | -488.01M | -417.96M | -418.54M | -419.3M | -409.65M | -353.64M | -310.66M |
| interestIncome | - | 14.67M | 12.47M | 8.28M | 7.34M | 8.31M | 6.56M | 6.55M | 7.66M | 7.56M |
| interestExpense | 829.34M | 736.23M | 598.4M | 496.29M | 425.3M | 426.85M | 425.86M | 415.84M | 361.23M | 318.22M |
| depreciationAndAmortization | 1.02B | 926.48M | 793.02M | 745.64M | 696.97M | 669.44M | 674.94M | 655.19M | 522.38M | 452.33M |
| ebitda | 2.08B | 1.91B | 1.62B | 1.87B | 1.75B | 1.47B | 1.43B | 1.48B | 1.08B | 917.19M |
| ebit | 1.06B | 980.77M | 825.61M | 1.13B | 1.05B | 799.55M | 754M | 826.51M | 562.28M | 464.86M |
| nonOperatingIncomeExcludingInterest | 346.27M | 28.75M | 96.17M | -78.06M | -200.14M | 135.23M | 27.34M | -18.24M | 71.77M | 36.74M |
| operatingIncome | 1.41B | 1.01B | 921.78M | 1.05B | 854.17M | 934.78M | 781.34M | 808.27M | 634.05M | 501.61M |
| totalOtherIncomeExpensesNet | -1.19B | -764.98M | -694.57M | -418.23M | -225.16M | -562.08M | -453.2M | -397.96M | -433.07M | -354.96M |
| incomeBeforeTax | 211.19M | 244.54M | 227.21M | 631.64M | 629.02M | 372.7M | 328.14M | 357.91M | 216.1M | 146.64M |
| incomeTaxExpense | 58.93M | 60.87M | 39.94M | 69.49M | 176.29M | 29.61M | 59.93M | 36.26M | 25.95M | 44.94M |
| netIncomeFromContinuingOperations | 152.25M | 183.67M | 187.26M | 562.15M | 452.72M | 343.1M | 268.21M | 367.56M | 190.16M | 101.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -10.64M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 104K | -12.43M | -4.73M | 5.53M |
| netIncome | 144.59M | 180.16M | 184.23M | 556.98M | 450.22M | 342.69M | 267.38M | 363.35M | 183.82M | 104.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 6.29M | - |
| bottomLineNetIncome | 144.59M | 180.16M | 184.23M | 556.98M | 450.22M | 342.69M | 267.38M | 353.93M | 170.11M | 104.82M |
| eps | 0.49 | 0.61 | 0.63 | 1.92 | 1.56 | 1.19 | 0.93 | 1.27 | 0.64 | 0.43 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 158.54M | 155.72M | 222.79M | 141.8M | 255.83M | 205.06M | 193.56M | 165.48M | 925.7M | 236.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158.54M | 155.72M | 222.79M | 141.8M | 255.83M | 205.06M | 193.56M | 165.48M | 925.7M | 236.48M |
| netReceivables | 1.44B | 1.29B | 1.26B | 1.17B | 961.42M | 859.34M | 850.7M | 846.89M | 835.74M | 691.25M |
| accountsReceivables | 1.44B | 1.29B | 1.26B | 1.17B | 961.42M | 859.34M | 850.7M | 846.89M | 835.74M | 691.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 224.02M | 205.38M | 192.08M | 195.74M | 188.87M | 184.37M |
| otherCurrentAssets | 332.78M | 244.13M | 252.93M | 230.43M | - | - | - | - | - | - |
| totalCurrentAssets | 1.93B | 1.69B | 1.74B | 1.55B | 1.44B | 1.27B | 1.24B | 1.21B | 1.95B | 1.11B |
| propertyPlantEquipmentNet | 12.01B | 10.12B | 9.01B | 7.7B | 6.98B | 6.7B | 6.49B | 4.49B | 3.42B | 3.08B |
| goodwill | 5.29B | 5.08B | 5.02B | 4.88B | 4.46B | 4.56B | 4.49B | 4.44B | 4.07B | 3.91B |
| intangibleAssets | 1.27B | 1.27B | 1.28B | 1.42B | 1.18B | 1.33B | 1.39B | 1.51B | 1.41B | 1.27B |
| goodwillAndIntangibleAssets | 6.56B | 6.36B | 6.3B | 6.31B | 5.64B | 5.88B | 5.88B | 5.95B | 5.48B | 5.17B |
| longTermInvestments | - | 61.08M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 623.11M | 484.78M | 429.65M | 588.34M | 381.62M | 295.95M | 209.95M | 206.48M | 133.59M | 117.02M |
| totalNonCurrentAssets | 19.19B | 17.03B | 15.74B | 14.59B | 13.01B | 12.88B | 12.58B | 10.64B | 9.02B | 8.37B |
| otherAssets | - | - | 34000 | - | - | - | - | - | - | - |
| totalAssets | 21.13B | 18.72B | 17.47B | 16.14B | 14.45B | 14.15B | 13.82B | 11.85B | 10.97B | 9.49B |
| totalPayables | 980.22M | 901.36M | 741.99M | 663.47M | 559.7M | 547.73M | 626.08M | 624.98M | 524.96M | 227.82M |
| accountPayables | 710.66M | 678.72M | 539.59M | 469.2M | 369.14M | 359.86M | 324.71M | 318.76M | 289.14M | 222.2M |
| otherPayables | 269.56M | 222.65M | 202.39M | 194.27M | 190.56M | 187.87M | 301.37M | 306.22M | 235.83M | 5.62M |
| accruedExpenses | 424.91M | 446.81M | 341.81M | 541.71M | 582.38M | 708.18M | 437.13M | 399.31M | 345.31M | 374.52M |
| shortTermDebt | 216.07M | 715.11M | 120.67M | 87.55M | 309.43M | 193.76M | 389.01M | 126.41M | 146.3M | 172.98M |
| capitalLeaseObligationsCurrent | 319.13M | 315.4M | 291.8M | 288.74M | 259.6M | 250.24M | 223.25M | - | - | - |
| taxPayables | - | - | - | - | - | 131.78M | 115.35M | 96.56M | - | - |
| deferredRevenue | 402.09M | 326.88M | 325.66M | 328.91M | 307.47M | 295.78M | 274.04M | 264.82M | 241.59M | 201.13M |
| otherCurrentLiabilities | 277.06M | 381.71M | 414.26M | 7.19M | - | - | - | 75.26M | 72.01M | 70.12M |
| totalCurrentLiabilities | 2.62B | 3.09B | 2.24B | 1.92B | 2.02B | 2B | 1.95B | 1.46B | 1.33B | 1.05B |
| longTermDebt | 16.22B | 13B | 11.81B | 10.48B | 8.96B | 8.51B | 8.28B | 8.02B | 6.9B | 6.08B |
| capitalLeaseObligationsNonCurrent | 2.3B | 2.33B | 2.56B | 2.43B | 2.17B | 2.04B | 1.73B | 712.84M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 184.02M | 205.34M | 235.41M | 263M | 223.93M | 198.38M | 188.13M | 183.84M | 155.73M | 151.3M |
| otherNonCurrentLiabilities | 450.08M | 312.2M | 237.59M | 317.38M | 144.05M | 264.31M | 210.7M | 303.73M | 290.69M | 274.07M |
| totalNonCurrentLiabilities | 19.15B | 15.86B | 14.85B | 13.49B | 11.5B | 11.02B | 10.4B | 8.5B | 7.34B | 6.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.62B | 2.65B | 2.85B | 2.72B | 2.43B | 2.29B | 1.95B | 712.84M | - | - |
| totalLiabilities | 21.77B | 18.94B | 17.08B | 15.41B | 13.52B | 13.01B | 12.35B | 9.99B | 8.67B | 7.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.96M | 2.94M | 2.92M | 2.91M | 2.9M | 2.88M | 2.87M | 2.86M | 2.83M | 2.64M |
| retainedEarnings | -5.41B | -4.58B | -3.95B | -3.39B | -3.22B | -2.95B | -2.57B | -2.14B | -1.77B | -1.34B |
| additionalPaidInCapital | 4.79B | 4.65B | 4.53B | 4.47B | 4.41B | 4.34B | 4.3B | 4.26B | 4.16B | 3.49B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 152.25M | 183.67M | 187.26M | 562.15M | 452.72M | 343.1M | 268.32M | 364.55M | 185.43M | 107.23M |
| depreciationAndAmortization | 1.06B | 926.48M | 793.02M | 745.64M | 696.97M | 669.44M | 658.2M | 639.51M | 522.38M | 452.33M |
| deferredIncomeTax | -47.68M | -41.42M | -35.26M | -55.92M | 28.7M | -12.99M | -624K | -10.73M | -36.37M | -50.37M |
| stockBasedCompensation | 140.28M | 118.14M | 73.8M | 56.86M | 61M | 37.67M | 35.65M | 31.17M | 30.02M | 28.98M |
| changeInWorkingCapital | -60.55M | -72.4M | -40.59M | -252.44M | -131.67M | 134.35M | 8.76M | -50.29M | -101.95M | -60.81M |
| accountsReceivables | - | - | - | - | - | - | - | - | -89.65M | -23.21M |
| inventory | - | - | - | - | - | - | - | - | -60.36M | 17.34M |
| accountsPayables | - | - | - | - | - | - | - | - | 34.9M | -50.71M |
| otherWorkingCapital | -60.55M | -72.4M | -40.59M | -252.44M | -131.67M | 134.35M | 8.76M | -50.29M | 13.16M | -4.24M |
| otherNonCashItems | 92.34M | 82.23M | 135.34M | -128.6M | -348.83M | -183.92M | -3.65M | -38.66M | 121.46M | 66.54M |
| netCashProvidedByOperatingActivities | 1.34B | 1.2B | 1.11B | 927.7M | 758.9M | 987.66M | 966.66M | 935.55M | 720.97M | 543.9M |
| investmentsInPropertyPlantAndEquipment | -2.27B | -1.85B | -1.35B | -883.58M | -624.38M | -453.25M | -748.46M | -532.54M | -418.32M | -379.37M |
| acquisitionsNet | -101.62M | -188.25M | -57.68M | -876.92M | -68.74M | -136.83M | -77.46M | -1.76B | -190.47M | -261.31M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -200.95M | -94.56M | -41.58M | 100.08M | 219.81M | 504.64M | 95.03M | 68.2M | 9.34M | 104.69M |
| netCashProvidedByInvestingActivities | -2.57B | -2.14B | -1.44B | -1.66B | -473.31M | -85.44M | -730.88M | -2.22B | -599.45M | -535.99M |
| netDebtIssuance | 2.38B | 1.68B | 1.18B | 1.35B | 543.09M | -145.26M | 510.28M | 1.16B | 393.3M | 616.63M |
| longTermNetDebtIssuance | 2.38B | 1.68B | 1.18B | 1.35B | 543.09M | -145.26M | 510.28M | 1.16B | 393.3M | 616.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -36.81M | -12.2M | - | - | - | - | - | 84.91M | 575.59M | - |
| netCommonStockIssuance | -36.81M | -12.2M | - | - | - | - | - | 84.91M | 575.59M | - |
| commonStockIssuance | -36.81M | -12.2M | - | - | - | - | - | 84.91M | 575.59M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -919.39M | -789.53M | -737.65M | -724.39M | -718.34M | -716.29M | -704.53M | -673.64M | -440M | -505.87M |
| commonDividendsPaid | -919.39M | -789.53M | -737.65M | -724.39M | -718.34M | -716.29M | -704.53M | -673.64M | -440M | -505.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -160.04M | 1.16M | -17.08M | 10.23M | -45.56M | -25.15M | -4.73M | -17.55M | 11.53M | 14.62M |
| netCashProvidedByFinancingActivities | 1.27B | 876.74M | 425.67M | 639.21M | -220.81M | -886.7M | -198.97M | 550.68M | 540.42M | 125.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.94B | 1.84B | 1.75B | 1.71B | 1.59B | 1.58B | 1.56B | 1.53B | 1.48B | 1.42B |
| costOfRevenue | 889.8M | 822.5M | 791.94M | 754.84M | 710.2M | 688.93M | 678.39M | 675.97M | 653.26M | 601.33M |
| grossProfit | 1.05B | 1.02B | 962.15M | 957.11M | 882.32M | 892.35M | 878.97M | 858.44M | 823.61M | 818.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 372.76M | 248.15M | 237.5M | 287.05M | 242.87M | 239.27M | 252.46M | 250.57M | 235.04M | 223.15M |
| sellingAndMarketingExpenses | - | 90.31M | 97.74M | 103.4M | 86.86M | 94.04M | 89.47M | 94.27M | 84.42M | 91.78M |
| sellingGeneralAndAdministrativeExpenses | 372.76M | 338.46M | 335.25M | 390.46M | 329.74M | 333.31M | 341.93M | 344.84M | 319.46M | 314.93M |
| otherExpenses | 278.35M | 341.16M | 318.32M | 306.76M | 298.29M | 276.6M | 285.88M | 283.31M | 258.52M | 272.81M |
| operatingExpenses | 651.12M | 679.62M | 653.56M | 697.22M | 628.03M | 609.91M | 627.8M | 628.14M | 577.98M | 587.74M |
| costAndExpenses | 1.54B | 1.5B | 1.45B | 1.45B | 1.34B | 1.3B | 1.31B | 1.3B | 1.23B | 1.19B |
| netInterestIncome | -223.82M | -233.92M | -209.74M | -205.06M | -194.74M | -194.45M | -186.07M | -176.52M | -164.52M | -151.78M |
| interestIncome | - | - | 8.06M | 4.44M | 3.46M | 10.3M | 949K | - | 3.66M | - |
| interestExpense | 223.82M | 235.09M | 217.8M | 209.5M | 198.2M | 204.75M | 187.02M | 176.52M | 168.18M | 151.78M |
| depreciationAndAmortization | 192.12M | 311.96M | 262.2M | 260.37M | 240.01M | 260.19M | 232.24M | 230.64M | 215.66M | 216.8M |
| ebitda | 592.06M | 716.66M | 574.78M | 442.83M | 469.28M | 589.17M | 397.99M | 455.1M | 477.47M | 419.27M |
| ebit | 399.94M | 404.69M | 312.58M | 182.46M | 229.27M | 328.98M | 165.75M | 224.46M | 261.81M | 202.47M |
| nonOperatingIncomeExcludingInterest | -4.71M | -63.65M | -3.99M | 77.44M | 25.02M | -46.54M | 85.41M | 5.83M | -16.19M | 28.29M |
| operatingIncome | 395.23M | 341.04M | 308.59M | 259.9M | 254.29M | 282.44M | 251.16M | 230.29M | 245.62M | 230.76M |
| totalOtherIncomeExpensesNet | -219.11M | -236.71M | -205.75M | -286.94M | -223.23M | -158.21M | -272.43M | -182.35M | -151.99M | -192.54M |
| incomeBeforeTax | 176.12M | 104.33M | 102.84M | -27.04M | 31.07M | 124.23M | -21.26M | 47.94M | 93.63M | 38.21M |
| incomeTaxExpense | 27.12M | 11.21M | 16.59M | 16.3M | 14.84M | 18.54M | 12.4M | 13.32M | 16.61M | 9.02M |
| netIncomeFromContinuingOperations | 149M | 93.12M | 86.24M | -43.34M | 16.23M | 105.68M | -33.66M | 34.62M | 77.02M | 29.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -3.9M | - | - | - | - | - | - | - |
| netIncome | 143.66M | 89.27M | 84.29M | -44.92M | 15.95M | 103.93M | -33.62M | 35.78M | 74.06M | 28.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.66M | 89.27M | 84.29M | -44.92M | 15.95M | 103.93M | -33.62M | 35.78M | 74.06M | 28.48M |
| eps | 0.48 | 0.3 | 0.28 | -0.15 | 0.05 | 0.35 | -0.11 | 0.12 | 0.25 | 0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 250.71M | 158.54M | 195.21M | 217.99M | 155.34M | 155.72M | 168.52M | 144.26M | 191.66M | 222.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 250.71M | 158.54M | 195.21M | 217.99M | 155.34M | 155.72M | 168.52M | 144.26M | 191.66M | 222.79M |
| netReceivables | 1.42B | 1.44B | 1.37B | 1.39B | 1.31B | 1.29B | 1.24B | 1.27B | 1.27B | 1.26B |
| accountsReceivables | 1.42B | 1.44B | 1.37B | 1.39B | 1.31B | 1.29B | 1.24B | 1.27B | 1.27B | 1.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 367.74M | 332.78M | 314.29M | 292.15M | 282.94M | 244.13M | 306.87M | 295.58M | 275.36M | 252.93M |
| totalCurrentAssets | 2.04B | 1.93B | 1.88B | 1.9B | 1.75B | 1.69B | 1.72B | 1.71B | 1.74B | 1.74B |
| propertyPlantEquipmentNet | 17.31B | 12.01B | 11.59B | 11.19B | 10.64B | 10.12B | 9.79B | 9.39B | 9.22B | 9.01B |
| goodwill | 5.27B | 5.29B | 5.27B | 5.23B | 5.14B | 5.08B | 5.2B | 5.1B | 5.11B | 5.02B |
| intangibleAssets | 1.23B | 1.27B | 1.25B | 1.24B | 1.27B | 1.27B | 1.28B | 1.28B | 1.33B | 1.28B |
| goodwillAndIntangibleAssets | 6.51B | 6.56B | 6.52B | 6.47B | 6.41B | 6.36B | 6.48B | 6.38B | 6.44B | 6.3B |
| longTermInvestments | 82.64M | - | 86.09M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -4.46B | 623.11M | 549.48M | 615.41M | 567.25M | 545.85M | 489.52M | 482.6M | 440.43M | 429.65M |
| totalNonCurrentAssets | 19.44B | 19.19B | 18.75B | 18.28B | 17.61B | 17.03B | 16.75B | 16.25B | 16.09B | 15.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | 34000 |
| totalAssets | 21.49B | 21.13B | 20.63B | 20.18B | 19.36B | 18.72B | 18.47B | 17.97B | 17.83B | 17.47B |
| totalPayables | - | 980.22M | 658.14M | 650.91M | 707.58M | 901.36M | 586.79M | 527.97M | 524.9M | 741.99M |
| accountPayables | - | 710.66M | 658.14M | 650.91M | 707.58M | 678.72M | 586.79M | 527.97M | 524.9M | 539.59M |
| otherPayables | - | 269.56M | - | - | - | 222.65M | - | - | - | 202.39M |
| accruedExpenses | - | 424.91M | 1.15B | 1.23B | 1.06B | 446.81M | 1.29B | 1.17B | 1.05B | 341.81M |
| shortTermDebt | 548.87M | 216.07M | 699.32M | 777.88M | 736.92M | 715.11M | 136.55M | 125.41M | 118.77M | 120.67M |
| capitalLeaseObligationsCurrent | - | 319.13M | - | - | - | 315.4M | - | - | - | 291.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 402.09M | 347.02M | 342.22M | 333.17M | 326.88M | 294.54M | 329.72M | 332.8M | 325.66M |
| otherCurrentLiabilities | - | 277.06M | - | - | - | 381.71M | - | - | - | 414.26M |
| totalCurrentLiabilities | 548.87M | 2.62B | 2.86B | 3B | 2.84B | 3.09B | 2.31B | 2.16B | 2.03B | 2.24B |
| longTermDebt | 15.95B | 16.22B | 15.49B | 14.82B | 14.18B | 13B | 13.25B | 12.81B | 12.59B | 11.81B |
| capitalLeaseObligationsNonCurrent | 3.22B | 2.3B | 2.28B | 2.25B | 2.22B | 2.33B | 2.44B | 2.45B | 2.53B | 2.56B |
| deferredRevenueNonCurrent | 543.46M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 180.44M | 184.02M | 218.22M | 221.04M | 204.52M | 205.34M | 233.48M | 231.15M | 233.14M | 235.41M |
| otherNonCurrentLiabilities | 1.92B | 450.08M | 389.11M | 375.97M | 339.14M | 312.2M | 277.59M | 257.5M | 255.49M | 237.59M |
| totalNonCurrentLiabilities | 21.81B | 19.15B | 18.39B | 17.67B | 16.95B | 15.86B | 16.2B | 15.76B | 15.6B | 14.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.22B | 2.62B | 2.28B | 2.25B | 2.22B | 2.65B | 2.44B | 2.45B | 2.53B | 2.85B |
| totalLiabilities | 22.36B | 21.77B | 21.24B | 20.67B | 19.79B | 18.94B | 18.5B | 17.91B | 17.63B | 17.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.98M | 2.96M | 2.96M | 2.95M | 2.95M | 2.94M | 2.93M | 2.93M | 2.93M | 2.92M |
| retainedEarnings | -5.53B | -5.41B | -5.24B | -5.09B | -4.81B | -4.58B | -4.48B | -4.23B | -4.07B | -3.95B |
| additionalPaidInCapital | 4.72B | 4.79B | 4.73B | 4.68B | 4.61B | 4.65B | 4.6B | 4.56B | 4.52B | 4.53B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 143.66M | 93.12M | 86.24M | -43.34M | 16.23M | 105.68M | -33.66M | 34.62M | 77.02M | 29.19M |
| depreciationAndAmortization | 192.12M | 285.86M | 32.09M | 260.37M | 240.01M | 260.19M | 220M | 230.64M | 215.66M | 216.8M |
| deferredIncomeTax | 2.3M | -37.92M | -12.24M | 8.88M | -6.41M | -32.4M | -8.57M | -1.57M | 1.12M | -27.54M |
| stockBasedCompensation | 28.26M | 21.68M | 32.15M | 60.35M | 26.09M | 44.65M | 29.56M | 29.89M | 14.04M | 20.6M |
| changeInWorkingCapital | -135.46M | 98.32M | 43.59M | 62.48M | -106.08M | 108.38M | -72.93M | 66.58M | -174.42M | 166.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -135.46M | 98.32M | 43.59M | 62.48M | -106.08M | 108.38M | -72.93M | 66.58M | -174.42M | 166.36M |
| otherNonCashItems | 107.67M | 38.93M | 85.75M | 26.38M | 27.44M | -54.92M | 118.52M | 22.01M | -3.38M | 41.77M |
| netCashProvidedByOperatingActivities | 338.55M | 500M | 267.58M | 375.13M | 197.3M | 431.58M | 252.91M | 382.18M | 130.04M | 447.19M |
| investmentsInPropertyPlantAndEquipment | -521.22M | -570.53M | -513.96M | -557.74M | -683.69M | -674.16M | -398.43M | -397.93M | -383.43M | -377M |
| acquisitionsNet | -1.02M | 132K | -23.68M | -26.13M | -51.81M | -3.97M | -50.77M | -11.03M | -122.48M | -7.92M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.23M | -35.55M | -79.82M | -175K | -31.26M | -16.8M | -32.88M | -25.18M | -19.7M | -24.35M |
| netCashProvidedByInvestingActivities | -531.47M | -605.95M | -617.45M | -584.04M | -766.77M | -694.93M | -482.08M | -434.14M | -525.61M | -409.27M |
| netDebtIssuance | 658.06M | 194.81M | -287.64M | 528.87M | 1.11B | 404M | 326.4M | 197.79M | 749.13M | 217.68M |
| longTermNetDebtIssuance | 658.06M | 194.81M | -839.14M | 528.87M | 1.11B | 404M | 326.4M | 197.79M | 749.13M | 217.68M |
| shortTermNetDebtIssuance | - | - | 551.51M | - | - | - | - | - | - | - |
| netStockIssuance | -101.13M | 9.61M | 6.7M | 10.63M | - | - | - | - | - | - |
| netCommonStockIssuance | -101.13M | 9.61M | 6.7M | 10.63M | - | - | - | - | - | - |
| commonStockIssuance | -101.13M | 9.61M | 6.7M | 10.63M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -275.59M | -232.18M | -231.97M | -231.76M | -223.48M | -210.03M | -190.78M | -190.7M | -198.01M | -189.98M |
| commonDividendsPaid | -275.59M | -232.18M | -231.97M | -231.76M | -223.48M | -210.03M | -190.78M | -190.7M | -198.01M | -189.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.12M | 94.48M | 831.23M | -3.7M | -306.66M | 43.58M | 134.3M | 102K | -189.01M | -5.9M |
| netCashProvidedByFinancingActivities | 271.22M | 66.72M | 318.33M | 304.04M | 578.83M | 237.54M | 269.91M | 7.19M | 362.1M | 21.79M |