IRM - Iron Mountain Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$132.33
DETAILS
HIGH:
$140.00
LOW:
$127.00
MEDIAN:
$130.00
CONSENSUS:
$132.33
UPSIDE:
3.06%
| Metric | 2025 | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 6,901.7 | 6,149.9 | 5,480.3 | 5,103.6 | 4,491.5 | 4,147.3 | 4,262.6 | 4,225.8 | 3,845.6 | 3,511.5 | 3,008.0 | 3,117.7 | 3,025.9 | 3,005.3 | 3,014.7 | 2,916.7 | 3,013.6 | 3,055.1 | 2,730.0 | 2,350.3 | 2,078.2 | 1,817.6 | 1,501.3 | 1,318.5 | 1,171.1 | 986.4 | 519.5 | 270.3 | 183.5 | 129.7 |
| Cost of Revenue | 5,128.4 | 2,696.5 | 2,357.8 | 2,189.1 | 1,887.2 | 1,757.3 | 1,833.3 | 1,801.6 | 1,685.3 | 1,567.8 | 1,290.0 | 1,344.6 | 1,288.9 | 1,277.1 | 1,245.2 | 1,204.5 | 1,271.2 | 1,382.0 | 1,260.1 | 1,074.3 | 938.2 | 823.9 | 680.7 | 622.3 | 561.9 | 480.2 | 258.9 | 153 | 100.8 | 73.9 |
| Gross Profit | 1,773.4 | 3,453.4 | 3,122.5 | 2,914.5 | 2,604.3 | 2,389.9 | 2,429.3 | 2,424.2 | 2,160.3 | 1,943.7 | 1,718.0 | 1,773.1 | 1,737.0 | 1,728.1 | 1,769.5 | 1,712.2 | 1,742.4 | 1,673.1 | 1,469.9 | 1,276.1 | 1,139.9 | 993.7 | 820.6 | 696.2 | 609.2 | 506.2 | 260.6 | 117.3 | 82.7 | 55.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 1,393.9 | 1,339.5 | 1,236.3 | 1,140.6 | 1,022.6 | 913.2 | 991.7 | 977.3 | 905.7 | 859.6 | 829.6 | 855.4 | 912.7 | 850.4 | 834.6 | 777.9 | 874.4 | 882.4 | 771.4 | 670.1 | 569.7 | 486.2 | 383.6 | 332.3 | 306.9 | 261.7 | 128.9 | 37 | 30.1 | 20.0 |
| Other Expenses | (1,026.0) | 1,104.3 | 964.4 | 724.0 | 727.6 | 542.0 | 656.3 | 635.2 | 624.3 | 582.4 | 410.8 | 368.4 | 333.8 | 329.3 | 373.2 | 390.9 | 319.5 | 298.2 | 243.8 | 198.8 | 183.4 | 162.9 | 132.0 | 110.6 | 157.3 | 129.4 | 67.4 | 50.1 | 28.2 | 16.1 |
| Operating Expenses | 367.9 | 2,443.8 | 2,200.7 | 1,864.6 | 1,750.1 | 1,455.1 | 1,647.9 | 1,623.5 | 1,546.7 | 1,442.1 | 1,193.4 | 1,223.8 | 1,246.5 | 1,171.4 | 1,198.3 | 1,151.9 | 1,193.8 | 1,180.6 | 1,015.2 | 868.9 | 753.1 | 649.2 | 515.7 | 443.6 | 464.2 | 391.1 | 196.3 | 146 | 79.9 | 36.1 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 1,405.5 | 1,009.5 | 921.8 | 1,049.9 | 854.2 | 934.8 | 781.3 | 808.3 | 634.1 | 501.6 | 524.5 | 549.3 | 489.2 | 555.5 | 571.2 | 547.5 | 548.5 | 492.5 | 454.7 | 407.2 | 386.8 | 344.5 | 304.9 | 252.6 | 145.0 | 115.1 | 64.3 | 47.7 | 23.1 | 19.7 |
| Interest Expense | 829.3 | 736.2 | 598.4 | 496.3 | 425.3 | 426.8 | 425.9 | 415.8 | 361.2 | 318.2 | 267.9 | 263.2 | 258.4 | 245.0 | 207.6 | 206.5 | 227.8 | 236.6 | 228.6 | 195.0 | 183.6 | 185.7 | 150.5 | 136.6 | 134.7 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 14.7 | 12.5 | 8.3 | 7.3 | 8.3 | 6.6 | 6.6 | 7.7 | 7.6 | 4.0 | 2.4 | 4.2 | 2.4 | 2.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 2,083.7 | 1,907.3 | 1,618.6 | 1,873.6 | 1,751.3 | 1,469.0 | 1,428.9 | 1,481.7 | 1,084.7 | 917.2 | 775.4 | 839.7 | 740.3 | 858.2 | 880.0 | 844.8 | 882.3 | 757.7 | 709.4 | 621.0 | 578.7 | 511.8 | 439.5 | 368.1 | 307.2 | 244.5 | 131.7 | 97.8 | 51.3 | 32.6 |
| EBIT | 1,059.3 | 980.8 | 825.6 | 1,127.9 | 1,054.3 | 799.6 | 754.0 | 826.5 | 562.3 | 464.9 | 429.9 | 486.5 | 418.3 | 541.8 | 560.5 | 540.6 | 563.2 | 467.0 | 454.7 | 407.2 | 386.8 | 344.5 | 304.9 | 253.4 | 148.7 | 115.1 | 64.3 | 47.7 | 23.1 | 19.7 |
| Income Before Tax | 211.2 | 244.5 | 227.2 | 631.6 | 629.0 | 372.7 | 328.1 | 357.9 | 216.1 | 146.6 | 162.1 | 223.4 | 163.0 | 298.4 | 352.9 | 336.5 | 332.8 | 224.9 | 223.0 | 224.2 | 197.0 | 166.7 | 157.0 | 119.9 | (8.1) | (15.8) | 9.5 | (7.7) | (1.8) | 0 |
| Income Tax Expense | 58.9 | 60.9 | 39.9 | 69.5 | 176.3 | 29.6 | 59.9 | 36.3 | 25.9 | 44.9 | 37.7 | (97.3) | 63.1 | 114.9 | 106.5 | 169.5 | 110.5 | 142.9 | 69.0 | 93.8 | 81.5 | 69.6 | 66.7 | 49.3 | 26.0 | 9.1 | 10.6 | 3.3 | 7.4 | 19.2 |
| Net Income | 144.6 | 180.2 | 184.2 | 557.0 | 450.2 | 342.7 | 267.4 | 363.4 | 183.8 | 104.8 | 123.2 | 326.1 | 97.3 | 171.7 | 395.5 | (53.9) | 220.9 | 82.0 | 153.1 | 128.9 | 116.6 | 94.2 | 84.6 | 58.3 | (44.1) | (27.8) | (14.3) | (11) | (15.2) | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 0.61 | 0.63 | 1.92 | 1.56 | 1.19 | 0.93 | 1.27 | 0.64 | 0.43 | 0.58 | 1.67 | 0.51 | 0.99 | 2.03 | -0.27 | 1.09 | 0.41 | 0.77 | 0.65 | 0.57 | 0.49 | 0.44 | 0.31 | -0.23 | -0.16 | -0.13 | -0.11 | -0.26 | -0.02 |
| EPS (Diluted) | 0.49 | 0.61 | 0.63 | 1.90 | 1.55 | 1.19 | 0.93 | 1.27 | 0.64 | 0.42 | 0.58 | 1.66 | 0.50 | 0.98 | 2.02 | -0.27 | 1.08 | 0.40 | 0.76 | 0.64 | 0.56 | 0.48 | 0.43 | 0.30 | -0.23 | -0.16 | -0.13 | -0.11 | -0.26 | -0.02 |
| Shares Outstanding | 295.4 | 293.4 | 291.9 | 290.8 | 289.5 | 288.2 | 287.0 | 285.9 | 265.9 | 246.2 | 210.8 | 195.3 | 191.0 | 173.6 | 194.8 | 202.0 | 202.8 | 201.3 | 199.9 | 198.1 | 196.0 | 193.6 | 191.9 | 190.5 | 188.2 | 179.3 | 112.5 | 102.0 | 58.3 | 57.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 158.5 | 155.7 | 222.8 | 141.8 | 255.8 | 205.1 | 193.6 | 165.5 | 925.7 | 236.5 | 446.7 | 278.4 | 31.9 | 74.7 | 56.3 | 21.4 | 6.2 | 3.8 | 2.3 | 1.8 | 1.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,443.7 | 1,291.4 | 1,259.8 | 1,174.9 | 961.4 | 859.3 | 850.7 | 846.9 | 835.7 | 691.2 | 585.4 | 552.8 | 354.4 | 279.8 | 225.4 | 219.1 | 176.4 | 104.1 | 43.1 | 25.2 | 17.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.8 | 0.6 |
| Other Current Assets | 332.8 | 244.1 | 252.9 | 230.4 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 41.3 | 36.0 | 33.0 | 34.2 | 31.1 | 54.0 | 35.8 | 65.5 | 4.4 | 0 |
| Total Current Assets | 1,935.0 | 1,691.2 | 1,735.5 | 1,547.1 | 1,441.3 | 1,269.8 | 1,236.3 | 1,208.1 | 1,950.3 | 1,112.1 | 1,211.4 | 976.4 | 501.2 | 471.6 | 367.0 | 309.3 | 236.7 | 143.7 | 52 | 32.2 | 20.4 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 12,011.5 | 10,121.5 | 9,010.9 | 7,699.1 | 6,982.6 | 6,698.9 | 6,492.1 | 4,489.6 | 3,417.7 | 3,083.3 | 2,568.2 | 2,386.8 | 1,649.8 | 1,492.3 | 1,239.2 | 952.2 | 832.4 | 403.7 | 229.7 | 160.5 | 113.1 |
| Goodwill | 5,285.8 | 5,083.8 | 5,017.9 | 4,882.7 | 4,463.5 | 4,557.6 | 4,485.2 | 4,441.0 | 4,070.3 | 3,905.0 | 2,534.7 | 2,452.3 | 0 | 0 | 0 | 1,529.5 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,269.6 | 1,274.7 | 1,279.8 | 1,423.1 | 1,181.0 | 1,327.0 | 1,393.2 | 1,506.5 | 1,410.7 | 1,269.3 | 438.8 | 443.7 | 2,040.2 | 1,776.3 | 1,545.0 | 0 | 1,525.6 | 729.2 | 381.5 | 196.8 | 17.8 |
| Long-Term Investments | 0 | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 623.1 | 484.8 | 429.7 | 588.3 | 381.6 | 295.9 | 209.9 | 206.5 | 133.6 | 117.0 | 93.7 | 97.7 | 251.2 | 152.0 | 79.5 | 68.8 | 64.4 | 40.6 | 29.6 | 5.2 | 3.8 |
| Total Non-Current Assets | 19,190.0 | 17,025.9 | 15,738.2 | 14,593.4 | 13,008.8 | 12,879.5 | 12,580.5 | 10,644.1 | 9,022.1 | 8,374.7 | 5,635.4 | 5,380.5 | 3,941.2 | 3,420.5 | 2,863.6 | 2,550.6 | 2,422.4 | 1,173.5 | 614.5 | 362.5 | 214.4 |
| Total Assets | 21,125.0 | 18,717.1 | 17,473.8 | 16,140.5 | 14,450.0 | 14,149.3 | 13,816.8 | 11,852.2 | 10,972.4 | 9,486.8 | 6,846.8 | 6,356.9 | 4,442.4 | 3,892.1 | 3,230.7 | 2,859.9 | 2,659.1 | 1,317.2 | 666.5 | 394.7 | 234.8 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 710.7 | 678.7 | 539.6 | 469.2 | 369.1 | 359.9 | 324.7 | 318.8 | 289.1 | 222.2 | 175.2 | 154.6 | 103.4 | 87.0 | 76.1 | 64.6 | 42.5 | 25.8 | 20.6 | 8.8 | 6.8 |
| Short-Term Debt | 216.1 | 715.1 | 120.7 | 87.5 | 309.4 | 193.8 | 389.0 | 126.4 | 146.3 | 173.0 | 40.6 | 35.8 | 39.4 | 115.8 | 69.7 | 35.3 | 40.8 | 9.9 | 1.7 | 1.1 | 7.3 |
| Deferred Revenue | 402.1 | 326.9 | 325.7 | 328.9 | 307.5 | 295.8 | 274.0 | 264.8 | 241.6 | 201.1 | 208.1 | 182.8 | 136.5 | 107.9 | 95.2 | 85.9 | 0 | 0 | 0 | 0 | 20.6 |
| Other Current Liabilities | 277.1 | 381.7 | 414.3 | 7.2 | 0 | 0 | 0 | 75.3 | 72.0 | 70.1 | 0 | 0 | 0 | 39.7 | 18.9 | 20.2 | 230.7 | 114.6 | 121.2 | 35.2 | 9.7 |
| Total Current Liabilities | 2,619.5 | 3,087.3 | 2,236.2 | 1,917.6 | 2,018.6 | 1,995.7 | 1,949.5 | 1,462.7 | 1,330.2 | 1,046.6 | 814.7 | 729.6 | 515.5 | 584.7 | 428.0 | 359.0 | 314.1 | 150.3 | 68.1 | 45.1 | 44.3 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 16,215.9 | 13,004.0 | 11,812.5 | 10,481.4 | 8,962.5 | 8,509.6 | 8,275.6 | 8,016.4 | 6,897.0 | 6,078.2 | 3,211.2 | 3,207.5 | 2,438.6 | 1,974.1 | 1,662.4 | 1,460.8 | 1,314.3 | 603.1 | 454.4 | 277.8 | 209.3 |
| Deferred Tax Liabilities | 184.0 | 205.3 | 235.4 | 263.0 | 223.9 | 198.4 | 188.1 | 183.8 | 155.7 | 151.3 | 467.1 | 427.3 | 206.5 | 146.2 | 78.5 | 47.2 | 38.9 | 16.2 | 15 | 8.4 | 3.5 |
| Other Non-Current Liabilities | 450.1 | 312.2 | 237.6 | 317.4 | 144.1 | 264.3 | 210.7 | 303.7 | 290.7 | 274.1 | 105.9 | 113.1 | 50.2 | 45.1 | 54.9 | 41.6 | 24.3 | 16.5 | 18.6 | 4.1 | 3.2 |
| Total Non-Current Liabilities | 19,150.4 | 15,856.3 | 14,847.9 | 13,491.0 | 11,502.0 | 11,016.8 | 10,403.1 | 8,504.0 | 7,343.4 | 6,503.6 | 3,874.6 | 3,820.9 | 2,695.3 | 2,165.5 | 1,795.7 | 1,549.6 | 1,377.6 | 635.8 | 485 | 290.3 | 215.9 |
| Total Liabilities | 21,769.9 | 18,943.6 | 17,084.1 | 15,408.6 | 13,520.6 | 13,012.5 | 12,352.6 | 9,994.8 | 8,673.6 | 7,550.1 | 4,689.4 | 4,550.5 | 3,210.8 | 2,750.2 | 2,223.7 | 1,908.7 | 1,691.6 | 786.1 | 628.5 | 335.4 | 260.3 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.6 | 2.0 | 2.0 | 1.3 | 0.9 | 0.8 | 0.8 | 0.6 | 0.4 | 0 | 0 | 0 |
| Retained Earnings | (5,405.1) | (4,583.4) | (3,953.8) | (3,392.3) | (3,221.2) | (2,950.3) | (2,574.9) | (2,139.5) | (1,766.0) | (1,343.3) | 825.0 | 591.9 | 133.4 | 39.2 | (45.4) | (103.7) | (59.4) | (31.6) | (17.3) | (8.4) | 0 |
| Accumulated Other Comprehensive Income | (369.0) | (570.0) | (371.2) | (442.0) | (338.3) | (255.9) | (262.6) | (265.7) | (104.0) | (212.6) | 27.7 | (41.2) | 20.3 | (8.0) | (31.0) | (18.0) | (7.6) | (1.2) | 0 | 0 | 0 |
| Total Stockholders' Equity | (981.0) | (503.1) | 211.6 | 636.7 | 856.0 | 1,136.7 | 1,464.0 | 1,861.1 | 2,297.4 | 1,936.5 | 2,153.4 | 1,802.8 | 1,218.6 | 1,066.1 | 944.9 | 886.0 | 924.5 | 488.8 | 338.9 | 59.3 | (25.4) |
| Total Liabilities & Equity | 21,125.0 | 18,717.1 | 17,473.8 | 16,140.5 | 14,450.0 | 14,149.3 | 13,816.8 | 11,852.2 | 10,972.4 | 9,486.8 | 6,846.8 | 6,356.9 | 4,442.4 | 3,892.1 | 3,230.7 | 2,859.9 | 2,659.1 | 1,317.2 | 666.5 | 394.7 | 234.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 19,051.5 | 16,369.3 | 14,787.4 | 13,286.9 | 11,703.0 | 10,998.2 | 10,616.5 | 8,142.8 | 7,043.3 | 6,251.2 | 3,251.8 | 3,243.2 | 2,478.0 | 2,089.9 | 1,732.1 | 1,496.1 | 1,355.1 | 613 | 456.1 | 278.9 | 216.6 |
| Net Debt | 18,893.0 | 16,213.6 | 14,564.6 | 13,145.1 | 11,447.2 | 10,793.1 | 10,423.0 | 7,977.3 | 6,117.6 | 6,014.7 | 2,805.1 | 2,964.8 | 2,446.1 | 2,015.2 | 1,675.8 | 1,474.7 | 1,348.9 | 609.2 | 454.4 | 277.1 | 215.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 152.3 | 183.7 | 187.3 | 562.1 | 452.7 | 343.1 | 268.3 | 364.5 | 185.4 | 107.2 | 84.6 | 94.2 | (44.1) | 67.0 | (44.1) | (24.9) | (14.3) | (11) | (9.2) | 2.5 |
| Depreciation & Amortization | 1,063.4 | 926.5 | 793.0 | 745.6 | 697.0 | 669.4 | 658.2 | 639.5 | 522.4 | 452.3 | 134.6 | 167.3 | 158.2 | 114.8 | 158.5 | 129.4 | 67.4 | 37.2 | 22.6 | 12.9 |
| Stock-Based Compensation | 140.3 | 118.1 | 73.8 | 56.9 | 61.0 | 37.7 | 35.7 | 31.2 | 30.0 | 29.0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (60.5) | (72.4) | (40.6) | (252.4) | (131.7) | 134.3 | 8.8 | (50.3) | (102.0) | (60.8) | 2.0 | (32.1) | (4.6) | 27.6 | (1.0) | 17.4 | (22.3) | (0.2) | (2.1) | 13.3 |
| Other Non-Cash Items | 92.3 | 82.2 | 135.3 | (128.6) | (348.8) | (183.9) | (3.6) | (38.7) | 121.5 | 66.5 | (0.2) | 13.8 | (93.0) | 8.2 | 35.7 | 30.2 | 15.6 | 11.4 | 0.2 | (2.6) |
| Operating Cash Flow | 1,340.0 | 1,196.7 | 1,113.6 | 927.7 | 758.9 | 987.7 | 966.7 | 935.5 | 721.0 | 543.9 | 288.7 | 305.4 | 160.9 | 254.9 | 160.9 | 157.6 | 55.4 | 40.7 | 21 | 26.4 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (2,271.6) | (1,854.0) | (1,345.1) | (883.6) | (624.4) | (453.3) | (748.5) | (532.5) | (418.3) | (379.4) | (285.6) | (232.0) | (204.5) | (197.0) | (197.0) | (168.7) | (310.9) | (245.6) | (230.5) | (29.1) |
| Acquisitions | (101.6) | (188.2) | (57.7) | (876.9) | (68.7) | (136.8) | (77.5) | (1,757.5) | (190.5) | (261.3) | (178.2) | (384.3) | (379.9) | (49.4) | (71.4) | (140.9) | 0 | 0 | 0 | (61.2) |
| Purchases of Investments | 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 |
| Other Investing Activities | (201.0) | (94.6) | (41.6) | 100.1 | 219.8 | 504.6 | 95.0 | 68.2 | 9.3 | 104.7 | 27.6 | (10.2) | (2.3) | (1.4) | (9.7) | (18.0) | (0.2) | (3.6) | (2) | (18.6) |
| Investing Cash Flow | (2,574.2) | (2,136.8) | (1,444.4) | (1,660.4) | (473.3) | (85.4) | (730.9) | (2,221.9) | (599.4) | (536.0) | (586.6) | (626.5) | (278.1) | (247.8) | (278.1) | (327.6) | (311.1) | (253) | (156.5) | (108.8) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 2,384.2 | 1,677.3 | 1,180.4 | 1,353.4 | 543.1 | (145.3) | 510.3 | 1,157.0 | 393.3 | 616.6 | 55.8 | 311.9 | 308.3 | 21.2 | 102.5 | 158.2 | 134.9 | 23.7 | 232.3 | 87.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | (41) | (1.1) | (0.6) | (1.4) |
| Dividends Paid | (919.4) | (789.5) | (737.6) | (724.4) | (718.3) | (716.3) | (704.5) | (673.6) | (440.0) | (505.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) |
| Other Financing Activities | (160.0) | 1.2 | (17.1) | 10.2 | (45.6) | (25.2) | (4.7) | (17.5) | 11.5 | 14.6 | 0 | (53.4) | 6.7 | (3.6) | 21.2 | 11.4 | 160.4 | 132.2 | (1.3) | (2.6) |
| Financing Cash Flow | 1,267.9 | 876.7 | 425.7 | 639.2 | (220.8) | (886.7) | (199.0) | 550.7 | 540.4 | 125.4 | 315.1 | 276.6 | 134.9 | 27.1 | 134.9 | 172.4 | 257.9 | 212.9 | 136.1 | 82.9 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 2.8 | (67.1) | 81.0 | (114.0) | 50.8 | 11.5 | 28.1 | (760.2) | 689.2 | 108.1 | 18.4 | (42.7) | 15.2 | 34.9 | 15.2 | 2.4 | 2.1 | 212.9 | 136.1 | 0.5 |
| Cash at Beginning | 155.7 | 222.8 | 141.8 | 255.8 | 205.1 | 193.6 | 165.5 | 925.7 | 236.5 | 128.4 | 56.3 | 74.7 | 6.2 | 21.4 | 6.2 | 3.8 | 1.7 | 1.8 | 1.3 | 0.7 |
| Cash at End | 158.5 | 155.7 | 222.8 | 141.8 | 255.8 | 205.1 | 193.6 | 165.5 | 925.7 | 236.5 | 74.7 | 31.9 | 21.4 | 56.3 | 21.4 | 6.2 | 3.8 | 214.7 | 137.4 | 1.3 |
| Free Cash Flow | (931.6) | (657.2) | (231.5) | 44.1 | 134.5 | 534.4 | 218.2 | 403.0 | 302.7 | 164.5 | 91.6 | 73.4 | 84.2 | 58.0 | (36.1) | (11.1) | (255.5) | (178.5) | (208.1) | (2.7) |
| Key Metrics | 2025 | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 6,901.7 | 6,149.9 | 5,480.3 | 5,103.6 | 4,491.5 | 4,147.3 | 4,262.6 | 4,225.8 | 3,845.6 | 3,511.5 | 3,008.0 | 3,117.7 | 3,025.9 | 3,005.3 | 3,014.7 | 2,916.7 | 3,013.6 | 3,055.1 | 2,730.0 | 2,350.3 | 2,078.2 | 1,817.6 | 1,501.3 | 1,318.5 | 1,171.1 | 986.4 | 519.5 | 270.3 | 183.5 | 129.7 |
| Gross Profit | 1,773.4 | 3,453.4 | 3,122.5 | 2,914.5 | 2,604.3 | 2,389.9 | 2,429.3 | 2,424.2 | 2,160.3 | 1,943.7 | 1,718.0 | 1,773.1 | 1,737.0 | 1,728.1 | 1,769.5 | 1,712.2 | 1,742.4 | 1,673.1 | 1,469.9 | 1,276.1 | 1,139.9 | 993.7 | 820.6 | 696.2 | 609.2 | 506.2 | 260.6 | 117.3 | 82.7 | 55.9 |
| Operating Income | 1,405.5 | 1,009.5 | 921.8 | 1,049.9 | 854.2 | 934.8 | 781.3 | 808.3 | 634.1 | 501.6 | 524.5 | 549.3 | 489.2 | 555.5 | 571.2 | 547.5 | 548.5 | 492.5 | 454.7 | 407.2 | 386.8 | 344.5 | 304.9 | 252.6 | 145.0 | 115.1 | 64.3 | 47.7 | 23.1 | 19.7 |
| Net Income | 144.6 | 180.2 | 184.2 | 557.0 | 450.2 | 342.7 | 267.4 | 363.4 | 183.8 | 104.8 | 123.2 | 326.1 | 97.3 | 171.7 | 395.5 | (53.9) | 220.9 | 82.0 | 153.1 | 128.9 | 116.6 | 94.2 | 84.6 | 58.3 | (44.1) | (27.8) | (14.3) | (11) | (15.2) | 0.5 |
| EPS (Diluted) | 0.49 | 0.61 | 0.63 | 1.90 | 1.55 | 1.19 | 0.93 | 1.27 | 0.64 | 0.42 | 0.58 | 1.66 | 0.50 | 0.98 | 2.02 | -0.27 | 1.08 | 0.40 | 0.76 | 0.64 | 0.56 | 0.48 | 0.43 | 0.30 | -0.23 | -0.16 | -0.13 | -0.11 | -0.26 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 158.5 | 155.7 | 222.8 | 141.8 | 255.8 | 205.1 | 193.6 | 165.5 | 925.7 | 236.5 | 446.7 | 278.4 | 31.9 | 74.7 | 56.3 | 21.4 | 6.2 | 3.8 | 2.3 | 1.8 | 1.3 | |||||||||
| Total Assets | 21,125.0 | 18,717.1 | 17,473.8 | 16,140.5 | 14,450.0 | 14,149.3 | 13,816.8 | 11,852.2 | 10,972.4 | 9,486.8 | 6,846.8 | 6,356.9 | 4,442.4 | 3,892.1 | 3,230.7 | 2,859.9 | 2,659.1 | 1,317.2 | 666.5 | 394.7 | 234.8 | |||||||||
| Total Debt | 19,051.5 | 16,369.3 | 14,787.4 | 13,286.9 | 11,703.0 | 10,998.2 | 10,616.5 | 8,142.8 | 7,043.3 | 6,251.2 | 3,251.8 | 3,243.2 | 2,478.0 | 2,089.9 | 1,732.1 | 1,496.1 | 1,355.1 | 613 | 456.1 | 278.9 | 216.6 | |||||||||
| Stockholders' Equity | (981.0) | (503.1) | 211.6 | 636.7 | 856.0 | 1,136.7 | 1,464.0 | 1,861.1 | 2,297.4 | 1,936.5 | 2,153.4 | 1,802.8 | 1,218.6 | 1,066.1 | 944.9 | 886.0 | 924.5 | 488.8 | 338.9 | 59.3 | (25.4) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,340.0 | 1,196.7 | 1,113.6 | 927.7 | 758.9 | 987.7 | 966.7 | 935.5 | 721.0 | 543.9 | 288.7 | 305.4 | 160.9 | 254.9 | 160.9 | 157.6 | 55.4 | 40.7 | 21 | 26.4 | ||||||||||
| Capital Expenditure | (2,271.6) | (1,854.0) | (1,345.1) | (883.6) | (624.4) | (453.3) | (748.5) | (532.5) | (418.3) | (379.4) | (285.6) | (232.0) | (204.5) | (197.0) | (197.0) | (168.7) | (310.9) | (245.6) | (230.5) | (29.1) | ||||||||||
| Free Cash Flow | (931.6) | (657.2) | (231.5) | 44.1 | 134.5 | 534.4 | 218.2 | 403.0 | 302.7 | 164.5 | 91.6 | 73.4 | 84.2 | 58.0 | (36.1) | (11.1) | (255.5) | (178.5) | (208.1) | (2.7) | ||||||||||