NVIDIA vs Broadcom Stock: Which Is Best?
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33
IRM Quote, Financials, Valuation and Earnings
Last price:
$105.18
Seasonality move
:
3.47%
Day range:
$102.51 - $106.98
52-week range:
$64.68 - $130.24
Dividend yield:
2.6%
P/E ratio:
291.94x
P/S ratio:
5.18x
P/B ratio:
1,187.57x
Volume:
5.4M
Avg. volume:
1.6M
1-year change:
54.51%
Market cap:
$30.8B
Revenue:
$5.5B
EPS (TTM):
$0.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.1B | $4.5B | $5.1B | $5.5B | |
| Revenue Growth (YoY) | 0.87% | -2.71% | 8.3% | 13.63% | 7.38% | |
| Cost of Revenues | $1.8B | $1.8B | $1.9B | $2.2B | $2.4B | |
| Gross Profit | $2.4B | $2.4B | $2.6B | $2.9B | $3.1B | |
| Gross Profit Margin | 56.99% | 57.63% | 57.98% | 57.11% | 56.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $991.7M | $949.2M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$32M | $2.6M | $145.7M | $73.4M | -$296.9M | |
| Operating Expenses | $1.6B | $1.6B | $1.7B | $1.9B | $2B | |
| Operating Income | $779.4M | $788.6M | $901.3M | $1B | $1.1B | |
| Net Interest Expenses | $419.3M | $418.5M | $418M | $488M | $585.9M | |
| EBT. Incl. Unusual Items | $328.1M | $372.7M | $629M | $631.6M | $227.2M | |
| Earnings of Discontinued Ops. | $104K | -- | -- | -- | -- | |
| Income Tax Expense | $59.9M | $29.6M | $176.3M | $69.5M | $39.9M | |
| Net Income to Company | $268.3M | $343.1M | $452.7M | $562.1M | $187.3M | |
| Minority Interest in Earnings | -$938K | -$403K | -$2.5M | -$5.2M | -$3M | |
| Net Income to Common Excl Extra Items | $267.4M | $342.7M | $450.2M | $557M | $184.2M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.19 | $1.56 | $1.92 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.19 | $1.55 | $1.90 | $0.63 | |
| Weighted Average Basic Share | $287M | $288.2M | $289.5M | $290.8M | $291.9M | |
| Weighted Average Diluted Share | $287.7M | $288.6M | $291M | $292.4M | $294M | |
| EBITDA | $1.4B | $1.5B | $1.8B | $1.9B | $1.6B | |
| EBIT | $754M | $799.6M | $1.1B | $1.1B | $825.6M | |
| Revenue (Reported) | $4.3B | $4.1B | $4.5B | $5.1B | $5.5B | |
| Operating Income (Reported) | $779.4M | $788.6M | $901.3M | $1B | $1.1B | |
| Operating Income (Adjusted) | $754M | $799.6M | $1.1B | $1.1B | $825.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -2.41% | 9.02% | 13.87% | 7.87% | 12.19% | |
| Cost of Revenues | $434.5M | $481.7M | $546M | $592.2M | $678.4M | |
| Gross Profit | $602.1M | $648.5M | $740.9M | $796M | $879M | |
| Gross Profit Margin | 58.09% | 57.38% | 57.57% | 57.34% | 56.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232.1M | $241.6M | $285.3M | $315M | $341.9M | |
| Other Inc / (Exp) | -$56M | -$32.1M | $58.1M | -$28.1M | -$140M | |
| Operating Expenses | $389.3M | $416.4M | $460.4M | $513.8M | $574.2M | |
| Operating Income | $212.8M | $232.1M | $280.5M | $282.2M | $304.8M | |
| Net Interest Expenses | $104.3M | $103.8M | $121.8M | $152.8M | $186.1M | |
| EBT. Incl. Unusual Items | $52.5M | $96.1M | $216.9M | $101.3M | -$21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $28M | $23.9M | $9.9M | $12.4M | |
| Net Income to Company | $38.6M | $68.1M | $192.9M | $91.4M | -$33.7M | |
| Minority Interest in Earnings | -$168K | -$428K | -$767K | -$348K | $45K | |
| Net Income to Common Excl Extra Items | $38.4M | $67.7M | $192.2M | $91M | -$33.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.23 | $0.66 | $0.31 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.23 | $0.66 | $0.31 | -$0.11 | |
| Weighted Average Basic Share | $288.4M | $289.8M | $290.9M | $292.1M | $293.6M | |
| Weighted Average Diluted Share | $288.8M | $291.5M | $292.6M | $294.3M | $293.6M | |
| EBITDA | $316.5M | $374.8M | $513.7M | $456.9M | $398M | |
| EBIT | $159.3M | $199.9M | $338.6M | $258.2M | $165.8M | |
| Revenue (Reported) | $1B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $212.8M | $232.1M | $280.5M | $282.2M | $304.8M | |
| Operating Income (Adjusted) | $159.3M | $199.9M | $338.6M | $258.2M | $165.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.4B | $5B | $5.3B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2.1B | $2.3B | $2.6B | |
| Gross Profit | $2.4B | $2.5B | $2.9B | $3B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $954.9M | $998.2M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$185.3M | $345.5M | $7.3M | -$172.7M | -$354.7M | |
| Operating Expenses | $1.6B | $1.7B | $1.8B | $2B | $2.2B | |
| Operating Income | $787.2M | $860.5M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $418.3M | $418.6M | $455.8M | $570.9M | $678.9M | |
| EBT. Incl. Unusual Items | $183.6M | $787.4M | $573.3M | $332M | $158.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.1M | $149.4M | $75.3M | $48.3M | $51.3M | |
| Net Income to Company | $133.4M | $638M | $498M | $283.7M | $107.2M | |
| Minority Interest in Earnings | -$462K | -$2M | -$1.8M | -$5.5M | -$2.5M | |
| Net Income to Common Excl Extra Items | $133M | $636M | $496.2M | $278.2M | $104.7M | |
| Basic EPS (Cont. Ops) | $0.46 | $2.20 | $1.71 | $0.96 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.46 | $2.20 | $1.69 | $0.94 | $0.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.3B | $1.9B | $1.8B | $1.7B | $1.7B | |
| EBIT | $610.1M | $1.2B | $1B | $920.5M | $845.2M | |
| Revenue (Reported) | $4.2B | $4.4B | $5B | $5.3B | $6B | |
| Operating Income (Reported) | $787.2M | $860.5M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $610.1M | $1.2B | $1B | $920.5M | $845.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.8B | $4.1B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.6B | $1.8B | $2B | |
| Gross Profit | $1.8B | $1.9B | $2.2B | $2.3B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $704.9M | $760.1M | $861.4M | $921.4M | $1B | |
| Other Inc / (Exp) | -$147.8M | $201.2M | $62.8M | -$183.3M | -$241.1M | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Operating Income | $590.9M | $656.6M | $777M | $806.4M | $888.5M | |
| Net Interest Expenses | $313.4M | $313.5M | $351.3M | $434.1M | $527.1M | |
| EBT. Incl. Unusual Items | $129.6M | $544.3M | $488.6M | $189M | $120.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | $153.1M | $52.1M | $30.9M | $42.3M | |
| Net Income to Company | $96.3M | $391.3M | $436.5M | $158.1M | $78M | |
| Minority Interest in Earnings | -$1.1M | -$2.7M | -$2M | -$2.3M | -$1.8M | |
| Net Income to Common Excl Extra Items | $95.3M | $388.6M | $434.5M | $155.8M | $76.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $1.34 | $1.50 | $0.53 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.33 | $1.34 | $1.48 | $0.53 | $0.26 | |
| Weighted Average Basic Share | $864.3M | $867.8M | $872M | $875.4M | $879.7M | |
| Weighted Average Diluted Share | $865.2M | $872.1M | $876.9M | $880.8M | $884.7M | |
| EBITDA | $933.2M | $1.4B | $1.4B | $1.2B | $1.3B | |
| EBIT | $449.5M | $857.8M | $839.9M | $632.4M | $652M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.8B | $4.1B | $4.6B | |
| Operating Income (Reported) | $590.9M | $656.6M | $777M | $806.4M | $888.5M | |
| Operating Income (Adjusted) | $449.5M | $857.8M | $839.9M | $632.4M | $652M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.6M | $205.1M | $255.8M | $141.8M | $222.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $850.7M | $859.3M | $961.4M | $1.2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $192.1M | $205.4M | $224M | $230.4M | $252.9M | |
| Total Current Assets | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Property Plant And Equipment | $6.5B | $6.7B | $7B | $7.7B | $9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.5B | $4.6B | $4.5B | $4.9B | $5B | |
| Other Intangibles | $1.4B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Other Long-Term Assets | $209.9M | $295.9M | $381.6M | $588.3M | $429.7M | |
| Total Assets | $13.8B | $14.1B | $14.5B | $16.1B | $17.5B | |
| Accounts Payable | $324.7M | $359.9M | $369.1M | $469.2M | $539.6M | |
| Accrued Expenses | $437.1M | $708.2M | $582.4M | $541.7M | $584.8M | |
| Current Portion Of Long-Term Debt | $389M | $193.8M | $309.4M | $87.5M | $120.7M | |
| Current Portion Of Capital Lease Obligations | $223.2M | $250.2M | $259.6M | $288.7M | $291.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2B | $2B | $1.9B | $2.2B | |
| Long-Term Debt | $8.3B | $8.5B | $9B | $10.5B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4B | $13B | $13.5B | $15.4B | $17.1B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | |
| Other Common Equity Adj | -$262.6M | -$255.9M | -$338.3M | -$442M | -$371.2M | |
| Common Equity | $1.5B | $1.1B | $856M | $636.7M | $211.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $265K | -- | $73.5M | $95.3M | $178.1M | |
| Total Equity | $1.5B | $1.1B | $929.5M | $732M | $389.7M | |
| Total Liabilities and Equity | $13.8B | $14.1B | $14.5B | $16.1B | $17.5B | |
| Cash and Short Terms | $193.6M | $205.1M | $255.8M | $141.8M | $222.8M | |
| Total Debt | $8.7B | $8.7B | $9.3B | $10.6B | $11.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152M | $161.4M | $155.2M | $170.5M | $168.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $791.9M | $884.3M | $1.1B | $1.2B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $190.2M | $223.3M | $268M | $278.9M | $306.9M | |
| Total Current Assets | $1.1B | $1.3B | $1.6B | $1.6B | $1.7B | |
| Property Plant And Equipment | $6.4B | $2.3B | $7.3B | $8.5B | $9.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.5B | $4.5B | $4.8B | $4.9B | $5.2B | |
| Other Intangibles | $1.3B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Other Long-Term Assets | $347.6M | $365.7M | $574.9M | $456.7M | $489.5M | |
| Total Assets | $13.7B | $14.2B | $15.7B | $16.9B | $18.5B | |
| Accounts Payable | $302.6M | $324.2M | $432.4M | $448.3M | $586.8M | |
| Accrued Expenses | $715.3M | $926.4M | $929.6M | $1.1B | $1.3B | |
| Current Portion Of Long-Term Debt | $350M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $278.6M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.8B | $1.7B | $2B | $2.3B | |
| Long-Term Debt | $8.3B | $8.8B | $10.2B | $11.5B | $13.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $13.3B | $15.1B | $16.5B | $18.5B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | |
| Other Common Equity Adj | -$383.2M | -$334.5M | -$589.5M | -$458M | -$388.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$113K | $1.3M | $98.5M | $163.4M | $227.1M | |
| Total Equity | $937.2M | $975.1M | $627.7M | $425.9M | -$31.9M | |
| Total Liabilities and Equity | $13.7B | $14.2B | $15.7B | $16.9B | $18.5B | |
| Cash and Short Terms | $152M | $161.4M | $155.2M | $170.5M | $168.5M | |
| Total Debt | $8.7B | $9.1B | $10.3B | $11.7B | $13.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.3M | $343.1M | $452.7M | $562.1M | $187.3M | |
| Depreciation & Amoritzation | $674.9M | $669.4M | $697M | $745.6M | $793M | |
| Stock-Based Compensation | $35.7M | $37.7M | $61M | $56.9M | $73.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $966.7M | $987.7M | $758.9M | $927.7M | $1.1B | |
| Capital Expenditures | $748.5M | $453.3M | $624.4M | $883.6M | $1.3B | |
| Cash Acquisitions | -$77.5M | -$136.8M | -$68.7M | -$876.9M | -$57.7M | |
| Cash From Investing | -$730.9M | -$85.4M | -$473.3M | -$1.7B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$704.5M | -$716.3M | -$718.3M | -$724.4M | -$737.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15B | $11.4B | $5.7B | $12.9B | $19.4B | |
| Long-Term Debt Repaid | -$14.5B | -$11.5B | -$5.2B | -$11.6B | -$18.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -$25.5M | -$71.4M | $15.1M | -$8.3M | |
| Cash From Financing | -$199M | -$886.7M | -$220.8M | $639.2M | $425.7M | |
| Beginning Cash (CF) | $165.5M | $193.6M | $205.1M | $255.8M | $141.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.8M | $15.5M | $64.8M | -$93.5M | $94.9M | |
| Ending Cash (CF) | $193.6M | $205.1M | $255.8M | $141.8M | $222.8M | |
| Levered Free Cash Flow | $218.2M | $534.4M | $134.5M | $44.1M | -$231.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $68.1M | $192.9M | $91.4M | -$33.7M | |
| Depreciation & Amoritzation | $157.3M | $174.8M | $166M | $190.7M | $220M | |
| Stock-Based Compensation | $8.9M | $13.2M | $14.3M | $18.3M | $29.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.1M | $74.1M | $214.4M | $220.3M | $252.9M | |
| Capital Expenditures | $110.9M | $125.9M | $268M | $364.7M | $398.4M | |
| Cash Acquisitions | -$69K | -$177M | -$51.7M | -$12.5M | -$50.8M | |
| Cash From Investing | -$15.9M | -$312.4M | -$312.7M | -$389.8M | -$482.1M | |
| Dividends Paid (Ex Special Dividend) | -$178.4M | -$179.1M | -$179.8M | -$180.6M | -$190.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $1.3B | $3B | $3.9B | $4.4B | |
| Long-Term Debt Repaid | -$1.7B | -$1B | -$2.7B | -$3.6B | -$4.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8B | -$121K | -$32K | -$6.1M | $130.9M | |
| Cash From Financing | -$924.1M | $93.4M | $116.4M | $194M | $269.9M | |
| Beginning Cash (CF) | $907.2M | $315.9M | $144.7M | $149.5M | $144.3M | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$9.5M | -$7.7M | -$3.5M | -$16.5M | |
| Additions / Reductions | -$751.9M | -$144.9M | $18.2M | $24.5M | $40.7M | |
| Ending Cash (CF) | $152M | $161.4M | $155.2M | $170.5M | $168.5M | |
| Levered Free Cash Flow | $77.2M | -$51.7M | -$53.6M | -$144.4M | -$145.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.4M | $638M | $498M | $283.7M | $107.2M | |
| Depreciation & Amoritzation | $662M | $692.9M | $726.8M | $784.9M | $883.1M | |
| Stock-Based Compensation | $43.1M | $48.9M | $60.1M | $64.1M | $94.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $945.7M | $823.8M | $855.9M | $1B | $1.2B | |
| Capital Expenditures | $485.4M | $561.2M | $798.4M | $1.2B | $1.6B | |
| Cash Acquisitions | -$127.2M | -$73.4M | -$777M | -$156.4M | -$192.2M | |
| Cash From Investing | -$455.4M | -$45.1M | -$1.5B | -$1.4B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$713.5M | -$717.3M | -$723.5M | -$728M | -$769.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.4B | $3.9B | $11.9B | $18.3B | $15B | |
| Long-Term Debt Repaid | -$9.2B | -$6.8B | -$10.6B | -$17.2B | -$13.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3B | $2.9B | $12.1M | $2.7M | -$43.8M | |
| Cash From Financing | -$526M | -$757.1M | $615.2M | $384.6M | $661M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.7M | $21.6M | $13.9M | $26.6M | $22.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $460.3M | $262.6M | $57.5M | -$215M | -$344.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.3M | $391.3M | $436.5M | $158.1M | $78M | |
| Depreciation & Amoritzation | $483.7M | $507.1M | $536.9M | $576.2M | $666.3M | |
| Stock-Based Compensation | $35.6M | $46.9M | $45.9M | $53.2M | $73.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $627.2M | $463.3M | $560.4M | $666.4M | $765.1M | |
| Capital Expenditures | $321M | $428.9M | $603M | $968.1M | $1.2B | |
| Cash Acquisitions | -$125.4M | -$62M | -$770.3M | -$49.8M | -$184.3M | |
| Cash From Investing | -$360.1M | -$319.8M | -$1.3B | -$1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$537.9M | -$538.9M | -$544.1M | -$547.7M | -$579.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.6B | $3B | $9.2B | $14.6B | $10.2B | |
| Long-Term Debt Repaid | -$7.4B | -$2.6B | -$8B | -$13.7B | -$9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3B | -$71.4M | $12.1M | -$312K | -$35.8M | |
| Cash From Financing | -$307.2M | -$177.6M | $658.4M | $403.9M | $639.2M | |
| Beginning Cash (CF) | $1.3B | $659.9M | $596.2M | $437.7M | $558.7M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$9.6M | -$15.6M | -$6.5M | -$16.8M | |
| Additions / Reductions | -$40.1M | -$34M | -$85M | $35.2M | -$37.5M | |
| Ending Cash (CF) | $1.2B | $616.3M | $495.6M | $466.4M | $504.4M | |
| Levered Free Cash Flow | $306.3M | $34.4M | -$42.6M | -$301.7M | -$414.7M | |
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Financial Ratios
IRM
Sector
P/E ratio
291.94x
21.43x
PEG ratio
--
0.19x
P/B ratio
1,187.57x
0.80x
Price / LTM sales
5.18x
3.51x
Growth Metrics
IRM
Sector
Revenue growth
12.19%
3.19%
Earnings growth
30827.84%
--
Revenue (5-year growth)
5.34%
3.36%
Earnings forecast
$0.48
$0.16
Profitability
IRM
Sector
Profitability FY 2023
$3.1B
$211.9M
Return on invested capital
0.82%
1.17%
Return on assets
0.59%
1.05%
Return on equity
50.64%
2.3%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
IRM
Sector
Total cash
$168.5M
$76.4M
Short term investments
--
$21.6M
Total assets
$17.5B
$3.5B
Long term debt
$13.4B
$1.2B
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