$IRM
Market Cap:
$34.88 Billion
Financial Snapshot
Revenue
$5.988B
TTM
Gross Margin
67.9%
TTM
Net Earnings
$106.5M
TTM
Current Ratio
74.54%
Q3 2024
Total Liabilities
$15.83B
Q3 2024
Book Value
$2.641B
Q3 2024
P/E
327.6
Nov 29, 2024 EST
Free Cash Flow
-$342.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.480B | $5.104B | $4.492B | $4.147B | $4.263B | $4.226B | $3.846B | $3.511B | $3.008B | $3.118B | $3.025B | $3.005B | $3.015B | $2.892B | $2.774B | $2.825B | $2.567B | $2.350B | $2.078B | $1.818B | $1.501B | $1.319B | $1.186B | $1.004B | $531.4M | $399.9M | $208.8M | $138.7M | $104.4M | $87.60M | $81.70M | $70.70M | $62.80M |
| YoY Change | 7.38% | 13.63% | 8.3% | -2.71% | 0.87% | 9.89% | 9.52% | 16.74% | -3.52% | 3.08% | 0.64% | -0.31% | 4.23% | 4.25% | -1.81% | 10.09% | 9.2% | 13.09% | 14.34% | 21.07% | 13.86% | 11.2% | 18.07% | 88.97% | 32.88% | 91.52% | 50.54% | 32.85% | 19.18% | 7.22% | 15.56% | 12.58% | 11.94% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.480B | $5.104B | $4.492B | $4.147B | $4.263B | $4.226B | $3.846B | $3.511B | $3.008B | $3.118B | $3.025B | $3.005B | $3.015B | $2.892B | $2.774B | $2.825B | $2.567B | $2.350B | $2.078B | $1.818B | $1.501B | $1.319B | $1.186B | $1.004B | $531.4M | $399.9M | $208.8M | $138.7M | $104.4M | $87.60M | $81.70M | $70.70M | $62.80M |
| Cost Of Revenue | $1.697B | $1.615B | $1.342B | $1.104B | $1.833B | $1.794B | $1.665B | $1.568B | $1.287B | $1.343B | $1.286B | $1.277B | $1.245B | $1.193B | $1.202B | $1.312B | $1.213B | $1.074B | $938.2M | $823.9M | $680.7M | $622.3M | $576.5M | $500.6M | $272.8M | $208.1M | $106.9M | $70.70M | $52.30M | $45.90M | $43.10M | $35.20M | $31.40M |
| Gross Profit | $3.783B | $3.489B | $3.149B | $3.044B | $2.429B | $2.432B | $2.181B | $1.944B | $1.721B | $1.774B | $1.739B | $1.727B | $1.770B | $1.700B | $1.573B | $1.514B | $1.354B | $1.276B | $1.140B | $993.7M | $820.6M | $696.2M | $609.2M | $503.6M | $258.6M | $191.8M | $101.9M | $68.00M | $52.20M | $41.70M | $38.60M | $35.50M | $31.50M |
| Gross Profit Margin | 69.04% | 68.36% | 70.12% | 73.39% | 56.99% | 57.55% | 56.71% | 55.35% | 57.23% | 56.91% | 57.5% | 57.46% | 58.7% | 58.76% | 56.68% | 53.57% | 52.76% | 54.3% | 54.85% | 54.67% | 54.66% | 52.8% | 51.38% | 50.15% | 48.66% | 47.96% | 48.8% | 49.03% | 50.0% | 47.6% | 47.25% | 50.21% | 50.16% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.236B | $1.141B | $1.023B | $949.2M | $991.7M | $1.007B | $937.2M | $988.3M | $845.0M | $869.6M | $924.0M | $850.4M | $834.6M | $772.8M | $749.9M | $759.3M | $677.8M | $670.1M | $569.7M | $486.2M | $383.6M | $333.1M | $307.8M | $262.1M | $128.9M | $95.90M | $51.70M | $34.30M | $26.00M | $20.90M | $20.00M | $17.60M | $16.50M |
| YoY Change | 8.39% | 11.54% | 7.73% | -4.28% | -1.52% | 7.45% | -5.18% | 16.97% | -2.83% | -5.89% | 8.66% | 1.89% | 7.99% | 3.06% | -1.24% | 12.02% | 1.15% | 17.62% | 17.17% | 26.75% | 15.16% | 8.22% | 17.44% | 103.34% | 34.41% | 85.49% | 50.73% | 31.92% | 24.4% | 4.5% | 13.64% | 6.67% | 0.0% |
| % of Gross Profit | 32.68% | 32.69% | 32.47% | 31.19% | 40.82% | 41.41% | 42.97% | 50.85% | 49.09% | 49.01% | 53.13% | 49.25% | 47.17% | 45.47% | 47.69% | 50.17% | 50.06% | 52.51% | 49.98% | 48.93% | 46.75% | 47.85% | 50.53% | 52.05% | 49.85% | 50.0% | 50.74% | 50.44% | 49.81% | 50.12% | 51.81% | 49.58% | 52.38% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $776.2M | $727.6M | $680.4M | $652.1M | $658.2M | $639.5M | $522.4M | $452.3M | $345.5M | $353.1M | $322.0M | $316.3M | $319.5M | $304.2M | $253.1M | $290.7M | $249.3M | $208.3M | $186.9M | $163.6M | $130.9M | $109.0M | $158.2M | $126.8M | $65.40M | $48.30M | $27.10M | $16.90M | $12.30M | $8.700M | $6.800M | $5.800M | $7.700M |
| YoY Change | 6.67% | 6.93% | 4.35% | -0.93% | 2.92% | 22.42% | 15.49% | 30.93% | -2.17% | 9.66% | 1.8% | -0.99% | 5.03% | 20.19% | -12.93% | 16.61% | 19.68% | 11.45% | 14.24% | 24.98% | 20.09% | -31.1% | 24.76% | 93.88% | 35.4% | 78.23% | 60.36% | 37.4% | 41.38% | 27.94% | 17.24% | -24.68% | 6.94% |
| % of Gross Profit | 20.51% | 20.86% | 21.6% | 21.42% | 27.09% | 26.3% | 23.95% | 23.27% | 20.07% | 19.9% | 18.52% | 18.32% | 18.06% | 17.9% | 16.1% | 19.21% | 18.41% | 16.32% | 16.4% | 16.46% | 15.95% | 15.66% | 25.97% | 25.18% | 25.29% | 25.18% | 26.59% | 24.85% | 23.56% | 20.86% | 17.62% | 16.34% | 24.44% |
| Operating Expenses | $1.236B | $1.141B | $1.023B | $949.2M | $991.7M | $1.007B | $937.2M | $988.3M | $845.0M | $869.6M | $924.0M | $850.4M | $834.6M | $772.8M | $1.027B | $1.014B | $898.1M | $878.5M | $756.7M | $649.8M | $514.6M | $442.0M | $461.1M | $388.7M | $194.3M | $144.1M | $78.80M | $51.40M | $38.40M | $29.50M | $26.70M | $23.40M | $24.10M |
| YoY Change | 8.39% | 11.54% | 7.73% | -4.28% | -1.52% | 7.45% | -5.18% | 16.97% | -2.83% | -5.89% | 8.66% | 1.89% | 7.99% | -24.76% | 1.31% | 12.88% | 2.23% | 16.1% | 16.45% | 26.27% | 16.43% | -4.14% | 18.63% | 100.05% | 34.84% | 82.87% | 53.31% | 33.85% | 30.17% | 10.49% | 14.1% | -2.9% | 1.26% |
| Operating Profit | $921.8M | $1.050B | $854.2M | $934.8M | $781.3M | $808.3M | $634.1M | $501.6M | $524.5M | $549.3M | $489.2M | $557.0M | $571.2M | $547.5M | $545.4M | $499.7M | $455.9M | $397.6M | $383.2M | $343.9M | $306.0M | $254.2M | $148.1M | $114.9M | $64.30M | $47.70M | $23.10M | $16.60M | $13.80M | $12.20M | $11.90M | $12.10M | $7.400M |
| YoY Change | -12.2% | 22.91% | -8.62% | 19.64% | -3.33% | 27.48% | 26.4% | -4.37% | -4.51% | 12.27% | -12.17% | -2.48% | 4.32% | 0.39% | 9.15% | 9.61% | 14.66% | 3.76% | 11.43% | 12.39% | 20.38% | 71.64% | 28.89% | 78.69% | 34.8% | 106.49% | 39.16% | 20.29% | 13.11% | 2.52% | -1.65% | 63.51% | 54.17% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$660.7M | -$426.3M | -$402.2M | -$448.4M | -$444.2M | -$394.1M | -$394.1M | -$331.1M | -$355.0M | -$337.0M | $254.2M | $242.6M | $205.3M | $204.6M | -$199.7M | -$220.0M | -$214.1M | -$195.0M | -$183.6M | -$176.8M | -$119.8M | -$132.5M | -$152.1M | -$118.0M | -$54.40M | -$45.70M | -$27.70M | -$14.90M | -$11.80M | -$9.000M | -$8.200M | -$8.400M | -$8.600M |
| YoY Change | 54.98% | 6.0% | -10.3% | 0.95% | 12.71% | 0.0% | 19.03% | -6.73% | 5.34% | -232.59% | 4.77% | 18.19% | 0.34% | -202.43% | -9.23% | 2.76% | 9.79% | 6.21% | 3.85% | 47.58% | -9.58% | -12.89% | 28.9% | 116.91% | 19.04% | 64.98% | 85.91% | 26.27% | 31.11% | 9.76% | -2.38% | -2.33% | -25.22% |
| % of Operating Profit | -71.68% | -40.61% | -47.09% | -47.97% | -56.85% | -48.76% | -62.16% | -66.01% | -67.68% | -61.35% | 51.95% | 43.55% | 35.93% | 37.36% | -36.62% | -44.03% | -46.96% | -49.04% | -47.91% | -51.41% | -39.15% | -52.12% | -102.7% | -102.7% | -84.6% | -95.81% | -119.91% | -89.76% | -85.51% | -73.77% | -68.91% | -69.42% | -116.22% |
| Other Income/Expense, Net | -$108.6M | $69.78M | $192.8M | -$143.5M | -$33.90M | $11.69M | -$79.43M | -$44.30M | -$98.59M | -$65.19M | -$75.20M | -$16.06M | -$13.04M | -$8.768M | $2.800M | -$31.50M | -$4.100M | $12.00M | -$6.200M | $1.500M | $100.0K | -$100.0K | -$200.0K | -$10.90M | $0.00 | $1.400M | $0.00 | $0.00 | |||||
| YoY Change | -255.69% | -63.81% | -234.32% | 323.46% | -389.92% | -114.72% | 79.3% | -55.07% | 51.24% | -13.32% | 368.2% | 23.15% | 48.76% | -413.14% | -108.89% | 668.29% | -134.17% | -293.55% | -513.33% | 1400.0% | -200.0% | -50.0% | -98.17% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $227.2M | $631.6M | $212.5M | $276.1M | $203.2M | $203.1M | $162.8M | $106.2M | $179.9M | $202.1M | $63.93M | $191.2M | $313.5M | $272.8M | $345.3M | $240.8M | $243.2M | $224.2M | $197.0M | $166.7M | $157.0M | $114.5M | -$28.10M | -$23.30M | $9.800M | $3.400M | -$4.600M | -$300.0K | $1.900M | $3.200M | $3.700M | $3.700M | -$1.300M |
| YoY Change | -64.03% | 197.3% | -23.06% | 35.88% | 0.07% | 24.77% | 53.23% | -40.96% | -10.96% | 216.08% | -66.56% | -39.02% | 14.93% | -20.99% | 43.4% | -0.99% | 8.47% | 13.81% | 18.18% | 6.18% | 37.12% | -507.47% | 20.6% | -337.76% | 188.24% | -173.91% | 1433.33% | -115.79% | -40.63% | -13.51% | 0.0% | -384.62% | -80.6% |
| Income Tax | $39.94M | $69.49M | $176.3M | $29.61M | $59.93M | $42.75M | $22.96M | $44.94M | $37.71M | -$97.28M | $62.13M | $114.9M | $106.5M | $167.5M | $113.8M | $146.1M | $72.60M | $93.80M | $81.50M | $69.60M | $66.70M | $47.30M | $17.90M | $6.800M | $10.60M | $6.600M | -$100.0K | $1.400M | $1.700M | $2.000M | $2.100M | $2.100M | $100.0K |
| % Of Pretax Income | 17.58% | 11.0% | 82.98% | 10.72% | 29.49% | 21.05% | 14.11% | 42.31% | 20.96% | -48.14% | 97.18% | 60.09% | 33.96% | 61.39% | 32.96% | 60.67% | 29.85% | 41.84% | 41.37% | 41.75% | 42.48% | 41.31% | 108.16% | 194.12% | 89.47% | 62.5% | 56.76% | 56.76% | |||||
| Net Earnings | $187.3M | $562.1M | $452.7M | $343.1M | $268.3M | $355.1M | $171.7M | $107.2M | $125.2M | $328.7M | $99.99M | $174.8M | $399.6M | -$52.68M | $218.0M | $79.80M | $151.8M | $128.9M | $111.1M | $94.20M | $84.60M | $58.30M | -$44.10M | -$27.80M | -$14.20M | -$3.000M | -$4.500M | -$1.800M | $200.0K | $1.300M | $1.600M | $1.600M | -$1.400M |
| YoY Change | -66.69% | 24.17% | 31.95% | 27.87% | -24.45% | 106.8% | 60.14% | -14.35% | -61.91% | 228.77% | -42.81% | -56.25% | -858.56% | -124.16% | 173.18% | -47.43% | 17.77% | 16.02% | 17.94% | 11.35% | 45.11% | -232.2% | 58.63% | 95.77% | 373.33% | -33.33% | 150.0% | -1000.0% | -84.62% | -18.75% | 0.0% | -214.29% | -69.57% |
| Net Earnings / Revenue | 3.42% | 11.01% | 10.08% | 8.27% | 6.29% | 8.4% | 4.47% | 3.05% | 4.16% | 10.54% | 3.31% | 5.82% | 13.25% | -1.82% | 7.86% | 2.82% | 5.91% | 5.48% | 5.35% | 5.18% | 5.64% | 4.42% | -3.72% | -2.77% | -2.67% | -0.75% | -2.16% | -1.3% | 0.19% | 1.48% | 1.96% | 2.26% | -2.23% |
| Basic Earnings Per Share | $0.63 | $1.92 | $1.56 | $1.19 | $0.93 | $1.24 | $0.64 | $0.43 | $0.58 | $1.67 | $0.51 | $0.99 | $2.03 | -$0.29 | |||||||||||||||||||
| Diluted Earnings Per Share | $0.63 | $1.90 | $1.55 | $1.19 | $0.93 | $1.23 | $0.64 | $0.42 | $0.58 | $1.66 | $0.50 | $0.98 | $2.02 | -$263.5K | $986.0K | $362.7K | $694.1K | $594.3K | $518.2K | $442.5K | $400.6K | $278.1K | -$216.5K | -$143.3K | -$116.6K | -$29.91K | -$71.77K | -$35.43K | $4.695K | $29.75K | $36.20K | $36.28K | -$31.82K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $222.8M | $141.8M | $255.8M | $205.0M | $189.0M | $150.0M | $904.0M | $236.0M | $128.0M | $126.0M | $121.0M | $243.0M | $180.0M | $259.0M | $447.0M | $278.0M | $126.0M | $45.00M | $53.00M | $32.00M | $75.00M | $56.00M | $21.00M | $6.000M | $4.000M | $2.000M | $25.00M | $3.000M | $2.000M | $1.000M | $1.000M | ||
| YoY Change | 57.12% | -44.57% | 24.79% | 8.47% | 26.0% | -83.41% | 283.05% | 84.38% | 1.59% | 4.13% | -50.21% | 35.0% | -30.5% | -42.06% | 60.79% | 120.63% | 180.0% | -15.09% | 65.63% | -57.33% | 33.93% | 166.67% | 250.0% | 50.0% | 100.0% | -92.0% | 733.33% | 50.0% | 100.0% | 0.0% | |||
| Cash & Equivalents | $222.8M | $141.8M | $255.8M | $205.0M | $189.0M | $150.0M | $904.0M | $236.0M | $128.0M | $126.0M | $121.0M | $243.0M | $180.0M | $259.0M | $447.0M | $278.0M | $126.0M | $45.00M | $53.00M | $32.00M | $75.00M | $56.00M | $21.00M | $6.000M | $4.000M | $2.000M | $25.00M | $3.000M | $2.000M | $1.000M | $1.000M | ||
| Short-Term Investments | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $252.9M | $230.4M | $224.0M | $205.0M | $197.0M | $211.0M | $211.0M | $162.0M | $132.0M | $146.0M | $164.0M | $140.0M | $192.0M | $430.0M | $179.0M | $145.0M | $132.0M | $161.0M | $93.00M | $115.0M | $117.0M | $85.00M | $69.00M | $54.00M | $35.00M | $20.00M | $12.00M | $7.000M | $4.000M | $2.000M | $1.000M | ||
| YoY Change | 9.76% | 2.86% | 9.28% | 4.06% | -6.64% | 0.0% | 30.25% | 22.73% | -9.59% | -10.98% | 17.14% | -27.08% | -55.35% | 140.22% | 23.45% | 9.85% | -18.01% | 73.12% | -19.13% | -1.71% | 37.65% | 23.19% | 27.78% | 54.29% | 75.0% | 66.67% | 71.43% | 75.0% | 100.0% | 100.0% | |||
| Inventory | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $0.00 | |||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $1.260B | $1.175B | $961.4M | $859.0M | $851.0M | $847.0M | $836.0M | $691.0M | $564.0M | $604.0M | $617.0M | $572.0M | $543.0M | $524.0M | $585.0M | $553.0M | $564.0M | $473.0M | $409.0M | $354.0M | $280.0M | $225.0M | $219.0M | $176.0M | $104.0M | $76.00M | $41.00M | $24.00M | $17.00M | $13.00M | $11.00M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.00M | $34.00M | $42.00M | $32.00M | $69.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.00M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.736B | $1.547B | $1.441B | $1.270B | $1.236B | $1.208B | $1.950B | $1.112B | $858.0M | $918.0M | $934.0M | $1.024B | $914.0M | $1.212B | $1.211B | $976.0M | $822.0M | $680.0M | $554.0M | $501.0M | $472.0M | $367.0M | $309.0M | $237.0M | $144.0M | $144.0M | $82.00M | $35.00M | $23.00M | $17.00M | $13.00M | ||
| YoY Change | 12.18% | 7.35% | 13.49% | 2.75% | 2.32% | -38.05% | 75.36% | 29.6% | -6.54% | -1.71% | -8.79% | 12.04% | -24.59% | 0.08% | 24.08% | 18.73% | 20.88% | 22.74% | 10.58% | 6.14% | 28.61% | 18.77% | 30.38% | 64.58% | 0.0% | 75.61% | 134.29% | 52.17% | 35.29% | 30.77% | |||
| Property, Plant & Equipment | $9.011B | $7.699B | $6.983B | $6.699B | $6.492B | $4.490B | $3.418B | $3.083B | $2.497B | $2.551B | $2.578B | $2.478B | $2.407B | $2.468B | $2.568B | $2.387B | $2.336B | $2.015B | $1.781B | $1.650B | $1.492B | $1.239B | $952.0M | $832.0M | $404.0M | $267.0M | $184.0M | $118.0M | $93.00M | $75.00M | $68.00M | ||
| YoY Change | 17.04% | 10.26% | 4.23% | 3.19% | 44.59% | 31.36% | 10.87% | 23.47% | -2.12% | -1.05% | 4.04% | 2.95% | -2.47% | -3.89% | 7.58% | 2.18% | 15.93% | 13.14% | 7.94% | 10.59% | 20.42% | 30.15% | 14.42% | 105.94% | 51.31% | 45.11% | 55.93% | 26.88% | 24.0% | 10.29% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $18.00M | ||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $391.3M | $533.6M | $361.4M | $270.0M | $181.0M | $178.0M | $106.0M | $117.0M | $28.00M | $21.00M | $70.00M | $62.00M | $53.00M | $74.00M | $66.00M | $63.00M | $95.00M | $67.00M | $63.00M | $61.00M | $36.00M | $31.00M | $36.00M | $37.00M | $24.00M | $20.00M | $23.00M | $13.00M | $7.000M | $8.000M | $8.000M | ||
| YoY Change | -26.66% | 47.66% | 33.85% | 49.17% | 1.69% | 67.92% | -9.4% | 317.86% | 33.33% | -70.0% | 12.9% | 16.98% | -28.38% | 12.12% | 4.76% | -33.68% | 41.79% | 6.35% | 3.28% | 69.44% | 16.13% | -13.89% | -2.7% | 54.17% | 20.0% | -13.04% | 76.92% | 85.71% | -12.5% | 0.0% | |||
| Total Long-Term Assets | $15.74B | $14.59B | $13.01B | $12.88B | $12.58B | $10.65B | $9.022B | $8.375B | $5.493B | $5.605B | $5.719B | $5.334B | $5.127B | $5.204B | $5.636B | $5.381B | $5.486B | $4.530B | $4.212B | $3.941B | $3.420B | $2.864B | $2.551B | $2.422B | $1.173B | $823.0M | $555.0M | $247.0M | $164.0M | $120.0M | $112.0M | ||
| YoY Change | 7.85% | 12.18% | 1.01% | 2.37% | 18.14% | 18.03% | 7.73% | 52.47% | -2.0% | -1.99% | 7.22% | 4.04% | -1.48% | -7.67% | 4.74% | -1.91% | 21.1% | 7.55% | 6.88% | 15.23% | 19.41% | 12.27% | 5.33% | 106.48% | 42.53% | 48.29% | 124.7% | 50.61% | 36.67% | 7.14% | |||
| Total Assets | $17.47B | $16.14B | $14.45B | $14.15B | $13.82B | $11.86B | $10.97B | $9.487B | $6.351B | $6.523B | $6.653B | $6.358B | $6.041B | $6.416B | $6.847B | $6.357B | $6.308B | $5.210B | $4.766B | $4.442B | $3.892B | $3.231B | $2.860B | $2.659B | $1.317B | $967.0M | $637.0M | $282.0M | $187.0M | $137.0M | $125.0M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $539.6M | $469.2M | $369.1M | $360.0M | $325.0M | $319.0M | $289.0M | $222.0M | $220.0M | $203.0M | $216.0M | $168.0M | $156.0M | $144.0M | $175.0M | $155.0M | $209.0M | $148.0M | $148.0M | $103.0M | $87.00M | $76.00M | $65.00M | $43.00M | $26.00M | $21.00M | $11.00M | $4.000M | $5.000M | $4.000M | $4.000M | ||
| YoY Change | 15.0% | 27.1% | 2.54% | 10.77% | 1.88% | 10.38% | 30.18% | 0.91% | 8.37% | -6.02% | 28.57% | 7.69% | 8.33% | -17.71% | 12.9% | -25.84% | 41.22% | 0.0% | 43.69% | 18.39% | 14.47% | 16.92% | 51.16% | 65.38% | 23.81% | 90.91% | 175.0% | -20.0% | 25.0% | 0.0% | |||
| Accrued Expenses | $1.250B | $1.032B | $1.033B | $1.146B | $962.0M | $781.0M | $653.0M | $450.0M | $351.0M | $402.0M | $456.0M | $427.0M | $419.0M | $383.0M | $391.0M | $356.0M | $327.0M | $260.0M | $267.0M | $235.0M | $234.0M | $168.0M | $153.0M | $153.0M | $69.00M | $49.00M | $28.00M | $17.00M | $11.00M | $5.000M | $4.000M | ||
| YoY Change | 21.16% | -0.06% | -9.9% | 19.13% | 23.18% | 19.6% | 45.11% | 28.21% | -12.69% | -11.84% | 6.79% | 1.91% | 9.4% | -2.05% | 9.83% | 8.87% | 25.77% | -2.62% | 13.62% | 0.43% | 39.29% | 9.8% | 0.0% | 121.74% | 40.82% | 75.0% | 64.71% | 54.55% | 120.0% | 25.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $120.7M | $87.55M | $309.4M | $194.0M | $389.0M | $126.0M | $146.0M | $173.0M | $88.00M | $52.00M | $53.00M | $93.00M | $73.00M | $96.00M | $41.00M | $36.00M | $33.00M | $63.00M | $26.00M | $39.00M | $116.0M | $70.00M | $35.00M | $41.00M | $10.00M | $2.000M | $1.000M | $0.00 | $3.000M | $1.000M | $6.000M | ||
| YoY Change | 37.84% | -71.71% | 59.5% | -50.13% | 208.73% | -13.7% | -15.61% | 96.59% | 69.23% | -1.89% | -43.01% | 27.4% | -23.96% | 134.15% | 13.89% | 9.09% | -47.62% | 142.31% | -33.33% | -66.38% | 65.71% | 100.0% | -14.63% | 310.0% | 400.0% | 100.0% | -100.0% | 200.0% | -83.33% | ||||
| Total Short-Term Liabilities | $2.236B | $1.918B | $2.019B | $1.996B | $1.950B | $1.491B | $1.330B | $1.047B | $842.0M | $857.0M | $969.0M | $905.0M | $849.0M | $875.0M | $815.0M | $730.0M | $766.0M | $639.0M | $592.0M | $515.0M | $585.0M | $428.0M | $359.0M | $314.0M | $150.0M | $143.0M | $56.00M | $27.00M | $22.00M | $12.00M | $16.00M | ||
| YoY Change | 16.62% | -5.0% | 1.13% | 2.36% | 30.78% | 12.11% | 27.03% | 24.35% | -1.75% | -11.56% | 7.07% | 6.6% | -2.97% | 7.36% | 11.64% | -4.7% | 19.87% | 7.94% | 14.95% | -11.97% | 36.68% | 19.22% | 14.33% | 109.33% | 4.9% | 155.36% | 107.41% | 22.73% | 83.33% | -25.0% | |||
| Long-Term Debt | $11.81B | $10.48B | $8.963B | $8.569B | $8.343B | $8.087B | $6.988B | $6.133B | $4.758B | $4.564B | $4.119B | $3.732B | $3.280B | $2.912B | $3.211B | $3.207B | $3.233B | $2.606B | $2.504B | $2.439B | $1.974B | $1.662B | $1.461B | $1.314B | $603.0M | $454.0M | $424.0M | $184.0M | $119.0M | $86.00M | $72.00M | ||
| YoY Change | 12.7% | 16.95% | 4.59% | 2.71% | 3.17% | 15.73% | 13.94% | 28.9% | 4.25% | 10.8% | 10.37% | 13.78% | 12.64% | -9.31% | 0.12% | -0.8% | 24.06% | 4.07% | 2.67% | 23.56% | 18.77% | 13.76% | 11.19% | 117.91% | 32.82% | 7.08% | 130.43% | 54.62% | 38.37% | 19.44% | |||
| Other Long-Term Liabilities | $2.800B | $2.747B | $2.316B | $2.249B | $1.872B | $233.0M | $199.0M | $219.0M | $168.0M | $178.0M | $172.0M | $160.0M | $150.0M | $184.0M | $196.0M | $186.0M | $154.0M | $126.0M | $69.00M | $50.00M | $45.00M | $55.00M | $42.00M | $24.00M | $17.00M | $19.00M | $14.00M | $14.00M | $15.00M | $14.00M | $13.00M | ||
| YoY Change | 1.95% | 18.61% | 2.96% | 20.14% | 703.43% | 17.09% | -9.13% | 30.36% | -5.62% | 3.49% | 7.5% | 6.67% | -18.48% | -6.12% | 5.38% | 20.78% | 22.22% | 82.61% | 38.0% | 11.11% | -18.18% | 30.95% | 75.0% | 41.18% | -10.53% | 35.71% | 0.0% | -6.67% | 7.14% | 7.69% | |||
| Total Long-Term Liabilities | $14.61B | $13.23B | $11.28B | $10.82B | $10.22B | $8.320B | $7.187B | $6.352B | $4.926B | $4.742B | $4.291B | $3.892B | $3.430B | $3.096B | $3.407B | $3.393B | $3.387B | $2.732B | $2.573B | $2.489B | $2.019B | $1.717B | $1.503B | $1.338B | $620.0M | $473.0M | $438.0M | $198.0M | $134.0M | $100.0M | $85.00M | ||
| YoY Change | 10.47% | 17.29% | 4.25% | 5.9% | 22.78% | 15.76% | 13.15% | 28.95% | 3.88% | 10.51% | 10.25% | 13.47% | 10.79% | -9.13% | 0.41% | 0.18% | 23.98% | 6.18% | 3.37% | 23.28% | 17.59% | 14.24% | 12.33% | 115.81% | 31.08% | 7.99% | 121.21% | 47.76% | 34.0% | 17.65% | |||
| Total Liabilities | $17.26B | $15.50B | $13.59B | $13.01B | $12.35B | $9.996B | $8.675B | $7.550B | $5.842B | $5.667B | $5.612B | $5.208B | $4.796B | $4.471B | $4.693B | $4.554B | $4.512B | $3.656B | $3.396B | $3.224B | $2.826B | $2.286B | $1.974B | $1.735B | $828.0M | $629.0M | $499.0M | $229.0M | $160.0M | $114.0M | $101.0M | ||
| YoY Change | 11.34% | 14.05% | 4.47% | 5.34% | 23.58% | 15.23% | 14.9% | 29.24% | 3.09% | 0.98% | 7.76% | 8.59% | 7.27% | -4.73% | 3.05% | 0.93% | 23.41% | 7.66% | 5.33% | 14.08% | 23.62% | 15.81% | 13.78% | 109.54% | 31.64% | 26.05% | 117.9% | 43.13% | 40.35% | 12.87% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 291.9M shares | 290.8M shares | 289.5M shares | 288.2M shares | 287.0M shares | 285.9M shares | 265.9M shares | 246.2M shares | 210.8M shares | 195.3M shares | 191.0M shares | 173.6M shares | 194.8M shares | 202.0M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 294.0M shares | 292.4M shares | 291.0M shares | 288.6M shares | 287.7M shares | 286.7M shares | 266.8M shares | 247.3M shares | 212.1M shares | 196.7M shares | 192.4M shares | 174.9M shares | 195.9M shares | 202.0M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $34.881 Billion
About IRON MOUNTAIN INC
Iron Mountain, Inc. engages in the provision of storage and information management solutions. The company is headquartered in Portsmouth, New Hampshire and currently employs 27,000 full-time employees. The firm offers a range of services, including digital transformation, data centers, secure records storage, information management, asset lifecycle management, secure destruction, and art storage and logistics. The firm helps businesses to unlock value and intelligence from their stored digital and physical assets. The company serves to protect its customers’ work. Its segments include Global Records and Information Management (Global RIM) Business and Global Data Center Business. The Global RIM Business segment offers various offerings, including records management, data management, global digital solutions, secure shredding, entertainment services, and consumer storage. Its Global Data Center Business segment provides data center facilities and capacity to protect mission-critical assets and ensure the continued operation of its customers’ information technology (IT) infrastructure with flexible data center options.
Industry: Real Estate Investment Trusts Peers: AMERICAN TOWER CORP /MA/ CubeSmart DIGITAL REALTY TRUST, INC. Extra Space Storage Inc. Gaming & Leisure Properties, Inc. LIFE STORAGE, INC. SBA COMMUNICATIONS CORP VICI PROPERTIES INC. WEYERHAEUSER CO
