IRM
Iron Mountain Incorporated
Price Chart
Latest Quote
$131.06
+0.47 (+0.36%)
Current Price
| Previous Close | $130.59 |
| Open | $132.28 |
| Day High | $132.80 |
| Day Low | $128.75 |
| Volume | 1,142,213 |
Stock Information
| Quarterly Dividend / Yield | $3.46 / 2.65% |
| Shares Outstanding | 297.52M |
| Quarterly Dividend Yield | 2.65% |
| Quarterly Dividend | $3.46 |
| Total Debt | $19.72B |
| Cash Equivalents | $250.71M |
| Revenue | $7.25B |
| Net Income | $272.30M |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| Market Cap | $38.99B |
| P/E Ratio | 144.02 |
| EPS (TTM) | $0.91 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $58.66B |
| Sales | $7.25B |
| Income | $272.30M |
| Book/sh | $-4.08 |
| Cash/sh | $0.84 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 0.77 |
| EPS Growth TTM | 800.60% |
Returns & Margins
| ROA | 4.56% |
| Gross Margin | 55.02% |
| Operating Margin | 20.96% |
| Profit Margin | 3.76% |
Ownership
| Insider Ownership | 0.90% |
| Institutional Ownership | 87.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 49.02 |
| PEG | 2.70 |
| P/S | 5.38 |
| P/B | -32.09 |
Analyst Data
| Recommendation | buy |
| Target Price | $131.55 |
Technical Indicators
| SMA20 | $127.11 |
| SMA50 | $124.25 |
| SMA200 | $102.84 |
| RSI | 52.71 |
| ATR | 4.0169 |
| Shares Float | 294.69M |
| Short Float | 3.33% |
| Short Ratio | 4.41 |
| Volatility | 1.22 |
| Rel Volume | 0.76 |
Performance History
| Week | +4.48% |
| Month | +2.77% |
| Quarter | +31.26% |
| 6 Months | +64.20% |
| YTD | +59.82% |
| Year | +28.77% |
| 3 Years | +160.81% |
| 5 Years | +249.48% |
| 10 Years | +495.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $131.06 | 1,142,213 |
| 2026-06-24 | $130.59 | 2,322,500 |
| 2026-06-23 | $133.06 | 1,969,200 |
| 2026-06-22 | $131.86 | 1,732,800 |
| 2026-06-18 | $127.83 | 2,110,400 |
| 2026-06-17 | $125.44 | 1,304,200 |
| 2026-06-16 | $128.21 | 1,669,700 |
| 2026-06-15 | $126.28 | 1,257,000 |
| 2026-06-12 | $126.38 | 928,200 |
| 2026-06-11 | $124.32 | 1,239,400 |
| 2026-06-10 | $122.52 | 846,400 |
| 2026-06-09 | $125.28 | 1,368,900 |
| 2026-06-08 | $122.66 | 1,436,400 |
| 2026-06-05 | $123.81 | 1,706,500 |
| 2026-06-04 | $129.37 | 1,318,600 |
| 2026-06-03 | $127.08 | 1,205,200 |
| 2026-06-02 | $127.59 | 1,465,800 |
| 2026-06-01 | $125.52 | 1,508,200 |
| 2026-05-29 | $127.38 | 2,365,400 |
| 2026-05-28 | $125.97 | 1,026,000 |
| 2026-05-27 | $126.15 | 1,255,000 |
| 2026-05-26 | $127.53 | 1,003,700 |
About Iron Mountain Incorporated
Iron Mountain Incorporated is trusted by more than 240,000 customers in 61 countries, including approximately 95% of the Fortune 1000, to help unlock value and intelligence from their assets through services that transcend the physical and digital worlds. Our broad range of solutions address their information management, digital transformation, information security, data center and asset lifecycle management needs. Iron Mountain Incorporated is based in Portsmouth, New Hampshire. Iron Mountain Incorporated was founded in 1951 and is incorporated in Delaware.
đ° Latest News
IBD Stock Of The Day: Iron Mountain Nears Buy Point; Data Center Demand Fuels 55% Rally
Investor's Business Daily âĸ 2026-06-25T17:34:33Z
Iron Mountain Stock Up 30.2% in Three Months: Will the Trend Continue?
Zacks âĸ 2026-06-23T17:51:00Z
Iron Mountain: High Yield and Reliable Revenue From the Largest Companies
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Is Iron Mountain Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-15T12:12:18Z
Is SBA Communications Stock Underperforming the Dow?
Barchart âĸ 2026-06-15T11:04:32Z
Is Iron Mountain Incorporated (IRM) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-09T14:57:40Z
Assessing Iron Mountain (IRM) Valuation After A Strong MultiâYear Share Price Run
Simply Wall St. âĸ 2026-06-04T23:10:48Z
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Zacks âĸ 2026-05-27T13:40:03Z
3 Reasons Growth Investors Will Love Iron Mountain (IRM)
Zacks âĸ 2026-05-26T16:45:02Z
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,046,711,000 | $2,670,969,000 | $2,340,941,000 | $2,171,076,000 |
| Cost Of Revenue | $3,079,480,000 | $2,696,549,000 | $2,357,800,000 | $2,189,120,000 |
| Total Revenue | $6,901,737,000 | $6,149,909,000 | $5,480,289,000 | $5,103,574,000 |
| Operating Revenue | $6,901,737,000 | $6,149,909,000 | $5,480,289,000 | $5,103,574,000 |
| Expenses | ||||
| Interest Expense | $846,462,000 | $736,231,000 | $598,403,000 | $496,290,000 |
| Total Expenses | $5,497,817,000 | $4,936,993,000 | $4,370,246,000 | $4,057,292,000 |
| Other Income Expense | $-363,397,000 | $-246,819,000 | $-296,905,000 | $73,370,000 |
| Other Non Operating Income Expenses | $-3,855,000 | $-6,608,000 | $-33,841,000 | $8,768,000 |
| Net Non Operating Interest Income Expense | $-829,335,000 | $-721,559,000 | $-585,932,000 | $-488,014,000 |
| Interest Expense Non Operating | $846,462,000 | $736,231,000 | $598,403,000 | $496,290,000 |
| Operating Expense | $2,418,337,000 | $2,240,444,000 | $2,012,446,000 | $1,868,172,000 |
| Selling And Marketing Expense | $378,324,000 | $362,194,000 | $363,092,000 | $300,733,000 |
| General And Administrative Expense | $1,015,578,000 | $977,345,000 | $873,195,000 | $839,844,000 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $144,591,000 | $180,156,000 | $184,234,000 | $556,981,000 |
| Net Interest Income | $-829,335,000 | $-721,559,000 | $-585,932,000 | $-488,014,000 |
| Interest Income | $17,127,000 | $14,672,000 | $12,471,000 | $8,276,000 |
| Normalized Income | $403,820,782 | $360,554,461 | $400,998,736 | $499,485,220 |
| Net Income From Continuing And Discontinued Operation | $144,591,000 | $180,156,000 | $184,234,000 | $556,981,000 |
| Total Operating Income As Reported | $1,163,822,000 | $1,009,519,000 | $921,778,000 | $1,049,871,000 |
| Net Income Common Stockholders | $144,591,000 | $180,156,000 | $184,234,000 | $556,981,000 |
| Net Income | $144,591,000 | $180,156,000 | $184,234,000 | $556,981,000 |
| Net Income Including Noncontrolling Interests | $152,254,000 | $183,666,000 | $187,263,000 | $562,149,000 |
| Net Income Continuous Operations | $152,254,000 | $183,666,000 | $187,263,000 | $562,149,000 |
| Pretax Income | $211,188,000 | $244,538,000 | $227,206,000 | $631,638,000 |
| Special Income Charges | $-253,898,000 | $-279,275,000 | $-226,265,000 | $2,918,000 |
| Interest Income Non Operating | $17,127,000 | $14,672,000 | $12,471,000 | $8,276,000 |
| Operating Income | $1,403,920,000 | $1,212,916,000 | $1,110,043,000 | $1,046,282,000 |
| Depreciation Amortization Depletion Income Statement | $1,024,435,000 | $900,905,000 | $776,159,000 | $727,595,000 |
| Depreciation And Amortization In Income Statement | $1,024,435,000 | $900,905,000 | $776,159,000 | $727,595,000 |
| Gross Profit | $3,822,257,000 | $3,453,360,000 | $3,122,489,000 | $2,914,454,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.49 | $0.61 | $0.63 | $1.90 |
| Basic EPS | $0.49 | $0.61 | $0.63 | $1.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $-100,312,218 | $-59,812,539 | $-46,299,264 | $7,106,220 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,474,396,000 | $2,147,465,000 | $1,881,691,000 | $1,808,965,000 |
| Total Unusual Items | $-359,542,000 | $-240,211,000 | $-263,064,000 | $64,602,000 |
| Total Unusual Items Excluding Goodwill | $-359,542,000 | $-240,211,000 | $-263,064,000 | $64,602,000 |
| Reconciled Depreciation | $1,057,204,000 | $926,485,000 | $793,018,000 | $745,639,000 |
| EBITDA (Bullshit earnings) | $2,114,854,000 | $1,907,254,000 | $1,618,627,000 | $1,873,567,000 |
| EBIT | $1,057,650,000 | $980,769,000 | $825,609,000 | $1,127,928,000 |
| Diluted Average Shares | $297,816,000 | $296,234,000 | $293,965,000 | $292,444,177 |
| Basic Average Shares | $295,403,000 | $293,365,000 | $293,365,000 | $290,812,000 |
| Diluted NI Availto Com Stockholders | $144,591,000 | $180,156,000 | $184,234,000 | $556,981,000 |
| Minority Interests | $-7,663,000 | $-3,510,000 | $-3,029,000 | $-5,168,000 |
| Tax Provision | $58,934,000 | $60,872,000 | $39,943,000 | $69,489,000 |
| Gain On Sale Of Ppe | $-24,641,000 | $-6,196,000 | $12,825,000 | $93,268,000 |
| Restructuring And Mergern Acquisition | $229,257,000 | $267,401,000 | $239,090,000 | $89,679,000 |
| Gain On Sale Of Security | $-105,644,000 | $39,064,000 | $-36,799,000 | $61,684,000 |
| Selling General And Administration | $1,393,902,000 | $1,339,539,000 | $1,236,287,000 | $1,140,577,000 |
| Other Gand A | $1,015,578,000 | $977,345,000 | $873,195,000 | $839,844,000 |
| Other Special Charges | - | $5,678,000 | - | $671,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,536,415,000 | $-6,861,670,000 | $-6,086,030,000 | $-5,669,211,000 |
| Total Assets | $21,125,019,000 | $18,717,115,000 | $17,473,802,000 | $16,140,514,000 |
| Total Non Current Assets | $19,190,036,000 | $17,025,893,000 | $15,738,223,000 | $14,593,369,000 |
| Other Non Current Assets | $623,107,000 | $545,853,000 | $429,652,000 | $588,342,000 |
| Goodwill And Other Intangible Assets | $6,555,408,000 | $6,358,548,000 | $6,297,678,000 | $6,305,879,000 |
| Other Intangible Assets | $1,269,607,000 | $1,274,731,000 | $1,279,766,000 | $1,423,145,000 |
| Current Assets | $1,934,983,000 | $1,691,222,000 | $1,735,545,000 | $1,547,145,000 |
| Other Current Assets | $332,779,000 | $244,127,000 | $252,930,000 | $230,433,000 |
| Receivables | $1,443,669,000 | $1,291,379,000 | $1,259,826,000 | $1,174,915,000 |
| Accounts Receivable | $1,443,669,000 | $1,291,379,000 | $1,259,826,000 | $1,174,915,000 |
| Allowance For Doubtful Accounts Receivable | $-107,838,000 | $-86,712,000 | $-74,762,000 | $-54,143,000 |
| Gross Accounts Receivable | $1,551,507,000 | $1,378,091,000 | $1,334,588,000 | $1,229,058,000 |
| Cash Cash Equivalents And Short Term Investments | $158,535,000 | $155,716,000 | $222,789,000 | $141,797,000 |
| Cash And Cash Equivalents | $158,535,000 | $155,716,000 | $222,789,000 | $141,797,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $16,273,424,000 | $13,563,370,000 | $11,710,381,000 | $10,427,198,000 |
| Total Debt | $19,051,536,000 | $16,369,312,000 | $14,787,359,000 | $13,286,900,000 |
| Long Term Debt And Capital Lease Obligation | $18,516,333,000 | $15,338,803,000 | $14,374,894,000 | $12,910,616,000 |
| Long Term Debt | $16,215,885,000 | $13,003,977,000 | $11,812,500,000 | $10,481,449,000 |
| Current Debt And Capital Lease Obligation | $535,203,000 | $1,030,509,000 | $412,465,000 | $376,284,000 |
| Current Debt | $216,074,000 | $715,109,000 | $120,670,000 | $87,546,000 |
| Other Current Borrowings | $216,074,000 | $715,109,000 | $120,670,000 | $87,546,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,769,927,000 | $18,943,618,000 | $17,084,082,000 | $15,408,561,000 |
| Total Non Current Liabilities Net Minority Interest | $19,150,431,000 | $15,856,343,000 | $14,847,894,000 | $13,490,997,000 |
| Other Non Current Liabilities | $450,083,000 | $312,199,000 | $237,590,000 | $317,376,000 |
| Non Current Deferred Liabilities | $184,015,000 | $205,341,000 | $235,410,000 | $263,005,000 |
| Non Current Deferred Taxes Liabilities | $184,015,000 | $205,341,000 | $235,410,000 | $263,005,000 |
| Current Liabilities | $2,619,496,000 | $3,087,275,000 | $2,236,188,000 | $1,917,564,000 |
| Current Deferred Liabilities | $425,712,000 | $464,089,000 | $496,938,000 | $336,097,000 |
| Payables And Accrued Expenses | $1,405,138,000 | $1,348,178,000 | $1,083,793,000 | $1,205,183,000 |
| Interest Payable | $216,717,000 | $164,336,000 | $175,218,000 | $128,272,000 |
| Payables | $980,225,000 | $901,365,000 | $741,986,000 | $663,470,000 |
| Dividends Payable | $269,563,000 | $222,649,000 | $202,392,000 | $194,272,000 |
| Accounts Payable | $710,662,000 | $678,716,000 | $539,594,000 | $469,198,000 |
| Equity | ||||
| Common Stock Equity | $-981,007,000 | $-503,122,000 | $211,648,000 | $636,668,000 |
| Total Equity Gross Minority Interest | $-644,908,000 | $-226,503,000 | $389,720,000 | $731,953,000 |
| Stockholders Equity | $-981,007,000 | $-503,122,000 | $211,648,000 | $636,668,000 |
| Gains Losses Not Affecting Retained Earnings | $-369,008,000 | $-569,952,000 | $-371,156,000 | $-442,003,000 |
| Other Equity Adjustments | $-369,008,000 | $-569,952,000 | $-371,156,000 | $-442,003,000 |
| Retained Earnings | $-5,405,147,000 | $-4,583,436,000 | $-3,953,808,000 | $-3,392,272,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $95,160,000 |
| Other | ||||
| Ordinary Shares Number | $295,788,645 | $293,592,637 | $292,142,739 | $290,830,296 |
| Share Issued | $295,788,645 | $293,592,637 | $292,142,739 | $290,830,296 |
| Tangible Book Value | $-7,536,415,000 | $-6,861,670,000 | $-6,086,030,000 | $-5,669,211,000 |
| Invested Capital | $15,450,952,000 | $13,215,964,000 | $12,144,818,000 | $11,205,663,000 |
| Working Capital | $-684,513,000 | $-1,396,053,000 | $-500,643,000 | $-370,419,000 |
| Capital Lease Obligations | $2,619,577,000 | $2,650,226,000 | $2,854,189,000 | $2,717,905,000 |
| Total Capitalization | $15,234,878,000 | $12,500,855,000 | $12,024,148,000 | $11,118,117,000 |
| Minority Interest | $336,099,000 | $276,619,000 | $178,072,000 | $95,285,000 |
| Additional Paid In Capital | $4,790,190,000 | $4,647,330,000 | $4,533,691,000 | $4,468,035,000 |
| Capital Stock | $2,958,000 | $2,936,000 | $2,921,000 | $2,908,000 |
| Common Stock | $2,958,000 | $2,936,000 | $2,921,000 | $2,908,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,300,448,000 | $2,334,826,000 | $2,562,394,000 | $2,429,167,000 |
| Current Deferred Revenue | $402,091,000 | $326,882,000 | $325,665,000 | $328,910,000 |
| Current Capital Lease Obligation | $319,129,000 | $315,400,000 | $291,795,000 | $288,738,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $253,443,000 | $244,499,000 | $242,992,000 | - |
| Current Accrued Expenses | $424,913,000 | $446,813,000 | $341,807,000 | $541,713,000 |
| Goodwill | $5,285,801,000 | $5,083,817,000 | $5,017,912,000 | $4,882,734,000 |
| Net PPE | $12,011,521,000 | $10,121,492,000 | $9,010,893,000 | $7,699,148,000 |
| Accumulated Depreciation | $-4,911,010,000 | $-4,354,398,000 | $-4,059,120,000 | $-3,910,321,000 |
| Gross PPE | $16,922,531,000 | $14,475,890,000 | $13,070,013,000 | $11,609,469,000 |
| Leases | $1,665,589,000 | $1,536,919,000 | $1,166,810,000 | $1,079,419,000 |
| Construction In Progress | $1,830,473,000 | $1,588,906,000 | $1,622,780,000 | $936,269,000 |
| Other Properties | $4,522,740,000 | $4,468,816,000 | $4,750,070,000 | $4,641,758,000 |
| Machinery Furniture Equipment | $1,717,997,000 | $1,441,885,000 | $1,174,332,000 | $1,128,530,000 |
| Buildings And Improvements | $6,461,346,000 | $4,768,835,000 | $3,819,241,000 | $3,336,778,000 |
| Land And Improvements | $724,386,000 | $670,529,000 | $536,780,000 | $486,715,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,007,116,000 | $-657,242,000 | $-231,530,000 | $44,112,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,339,999,000 | $1,196,708,000 | $1,113,567,000 | $927,695,000 |
| Cash Flow From Continuing Operating Activities | $1,339,999,000 | $1,196,708,000 | $1,113,567,000 | $927,695,000 |
| Operating Gains Losses | $72,659,000 | $47,387,000 | $128,309,000 | $-43,117,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,347,115,000 | $-1,853,950,000 | $-1,345,097,000 | $-883,583,000 |
| Investing Cash Flow | $-2,574,206,000 | $-2,136,761,000 | $-1,444,356,000 | $-1,660,423,000 |
| Cash Flow From Continuing Investing Activities | $-2,574,206,000 | $-2,136,761,000 | $-1,444,356,000 | $-1,660,423,000 |
| Net Other Investing Changes | $-95,924,000 | $-112,542,000 | $-95,124,000 | $-70,336,000 |
| Capital Expenditure Reported | $-2,271,628,000 | $-1,791,564,000 | $-1,339,223,000 | $-875,378,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $1,267,914,000 | $876,745,000 | $425,666,000 | $639,207,000 |
| Cash Flow From Continuing Financing Activities | $1,267,914,000 | $876,745,000 | $425,666,000 | $639,207,000 |
| Net Other Financing Charges | $-160,045,000 | $1,162,000 | $-8,322,000 | $15,083,000 |
| Cash Dividends Paid | $-919,388,000 | $-789,527,000 | $-737,650,000 | $-724,388,000 |
| Common Stock Dividend Paid | $-919,388,000 | $-789,527,000 | $-737,650,000 | $-724,388,000 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-16,016,279,000 | $-14,475,703,000 | $-18,195,776,000 | $-11,596,405,000 |
| Issuance Of Debt | $18,400,432,000 | $16,153,010,000 | $19,376,168,000 | $12,949,766,000 |
| Interest Paid Supplemental Data | $824,591,000 | $770,688,000 | $512,446,000 | $482,673,000 |
| Income Tax Paid Supplemental Data | $121,606,000 | $90,742,000 | $89,599,000 | $99,631,000 |
| End Cash Position | $158,535,000 | $155,716,000 | $222,789,000 | $141,797,000 |
| Beginning Cash Position | $155,716,000 | $222,789,000 | $141,797,000 | $255,828,000 |
| Effect Of Exchange Rate Changes | $-30,888,000 | $-3,765,000 | $-13,885,000 | $-20,510,000 |
| Changes In Cash | $33,707,000 | $-63,308,000 | $94,877,000 | $-93,521,000 |
| Proceeds From Stock Option Exercised | $-36,806,000 | $-12,197,000 | $-8,754,000 | $-4,849,000 |
| Net Issuance Payments Of Debt | $2,384,153,000 | $1,677,307,000 | $1,180,392,000 | $1,353,361,000 |
| Net Long Term Debt Issuance | $2,384,153,000 | $1,677,307,000 | $1,180,392,000 | $1,353,361,000 |
| Long Term Debt Payments | $-16,016,279,000 | $-14,475,703,000 | $-18,195,776,000 | $-11,596,405,000 |
| Long Term Debt Issuance | $18,400,432,000 | $16,153,010,000 | $19,376,168,000 | $12,949,766,000 |
| Net Business Purchase And Sale | $-144,802,000 | $-188,248,000 | $-57,679,000 | $-876,923,000 |
| Purchase Of Business | $-144,802,000 | $-188,248,000 | $-57,679,000 | $-876,923,000 |
| Net Intangibles Purchase And Sale | $-75,487,000 | $-62,386,000 | $-5,874,000 | $-8,205,000 |
| Purchase Of Intangibles | $-75,487,000 | $-62,386,000 | $-5,874,000 | $-8,205,000 |
| Net PPE Purchase And Sale | $13,635,000 | $17,979,000 | $53,544,000 | $170,419,000 |
| Sale Of PPE | $13,635,000 | $17,979,000 | $53,544,000 | $170,419,000 |
| Change In Working Capital | $-60,547,000 | $-72,398,000 | $-40,594,000 | $-252,436,000 |
| Change In Other Current Liabilities | $202,121,000 | $5,884,000 | $29,693,000 | $-27,795,000 |
| Change In Other Current Assets | $-262,668,000 | $-78,282,000 | $-70,287,000 | $-224,641,000 |
| Other Non Cash Items | $25,831,000 | $34,845,000 | $7,036,000 | $-85,481,000 |
| Stock Based Compensation | $140,280,000 | $118,138,000 | $73,799,000 | $56,861,000 |
| Deferred Tax | $-47,682,000 | $-41,415,000 | $-35,264,000 | $-55,920,000 |
| Deferred Income Tax | $-47,682,000 | $-41,415,000 | $-35,264,000 | $-55,920,000 |
| Depreciation Amortization Depletion | $1,057,204,000 | $926,485,000 | $793,018,000 | $745,639,000 |
| Depreciation And Amortization | $1,057,204,000 | $926,485,000 | $793,018,000 | $745,639,000 |
| Amortization Cash Flow | $326,319,000 | $297,189,000 | $267,168,000 | $266,655,000 |
| Amortization Of Intangibles | $326,319,000 | $297,189,000 | $267,168,000 | $266,655,000 |
| Depreciation | $730,885,000 | $629,296,000 | $525,850,000 | $478,984,000 |
| Net Foreign Currency Exchange Gain Loss | $48,018,000 | $41,191,000 | $103,134,000 | $-19,853,000 |
| Gain Loss On Sale Of PPE | $24,641,000 | $6,196,000 | $-12,825,000 | $-93,268,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $38,000,000 | $70,004,000 |
| Net Income From Continuing Operations | $152,254,000 | $183,666,000 | $187,263,000 | $562,149,000 |
| Net Short Term Debt Issuance | - | - | $194,247,000 | $1,356,314,000 |
| Short Term Debt Payments | - | - | $-18,191,921,000 | $-11,593,452,000 |
| Short Term Debt Issuance | - | - | $18,386,168,000 | $12,949,766,000 |
| Sale Of Business | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-18