7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-03-31 2016-12-31 2016-06-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
      
    		                                           
      assets
    		                                           
      current assets:
    		                                           
      cash and cash equivalents
    		195,210,000 217,992,000 155,338,000 155,716,000 168,515,000 144,256,000 191,655,000 222,789,000 170,502,000 149,493,000 146,442,000 141,797,000 155,223,000 144,746,000 195,660,000 255,828,000 161,439,000 315,928,000 138,944,000 205,063,000 151,972,000 907,180,000 152,684,000 193,555,000 186,778,000 161,996,000 161,475,000 165,485,000 197,676,000 188,192,000 442,491,000 925,699,000 337,886,000 295,628,000 236,484,000 236,989,000 94,964,000 61,481,000 45,369,000 45,389,000 40,952,000 42,552,000 53,413 
      accounts receivable
    		1,371,367,000 1,387,110,000 1,312,079,000 1,291,379,000 1,243,464,000 1,273,900,000 1,268,061,000 1,259,826,000 1,167,654,000 1,182,154,000 1,174,326,000 1,174,915,000 1,133,596,000 1,116,329,000 1,063,723,000 961,419,000 884,348,000 852,449,000 814,983,000 859,344,000 791,859,000 805,901,000 831,507,000 850,701,000 821,926,000 852,330,000 837,521,000 846,889,000 847,452,000 867,041,000 859,106,000  784,884,000 721,030,000  710,526,000 522,448,000 485,687,000 473,366,000 457,996,000 440,285,000 421,936,000 408,564 
      prepaid expenses and other
    		314,293,000 292,146,000 282,945,000 244,127,000 306,867,000 295,583,000 275,358,000 252,930,000 278,888,000 279,522,000 280,169,000 230,433,000 268,030,000 280,944,000 268,312,000 224,020,000 223,266,000 222,231,000 220,564,000 205,380,000 190,194,000 184,292,000 214,865,000 192,083,000 195,189,000 200,777,000 210,854,000 195,740,000 170,847,000 189,101,000 223,276,000 188,874,000 205,454,000 181,979,000 184,374,000 192,697,000 81,383,000 85,467,000 100,449,000 89,001,000 82,614,000 71,440,000 64,568 
      total current assets
    		1,880,870,000 1,897,248,000 1,750,362,000 1,691,222,000 1,718,846,000 1,713,739,000 1,735,074,000 1,735,545,000 1,617,044,000 1,611,169,000 1,600,937,000 1,547,145,000 1,556,849,000 1,542,019,000 1,527,695,000 1,441,267,000 1,269,053,000 1,390,608,000 1,174,491,000 1,269,787,000 1,134,025,000 1,897,373,000 1,199,056,000 1,236,339,000 1,203,893,000 1,215,103,000 1,209,850,000 1,208,114,000 1,215,975,000 1,244,334,000 1,524,873,000 1,950,315,000 1,328,224,000 1,198,637,000 1,112,107,000 1,289,370,000 712,962,000 667,592,000 679,721,000 619,919,000 589,596,000 563,093,000 554,168 
      property, plant and equipment:
    		                                           
      property, plant and equipment
    		13,975,948,000 13,500,719,000 12,758,467,000 11,985,997,000 11,549,081,000 10,976,919,000 10,647,036,000 10,373,989,000 9,877,866,000 9,546,766,000 9,286,873,000 9,025,765,000 8,794,078,000 8,690,956,000 8,748,937,000 8,647,303,000 8,503,171,000 8,319,083,000 8,254,410,000 8,246,337,000 8,100,871,000 8,074,520,000 7,950,140,000 8,048,906,000 7,868,457,000 7,840,423,000 7,738,705,000 7,600,949,000 7,469,651,000 7,383,554,000 7,306,059,000 6,251,100,000 6,094,095,000 5,662,272,000 5,535,783,000 5,540,949,000 3,197,671,000 3,051,944,000 2,965,995,000 2,843,779,000 2,746,506,000 2,627,264,000 2,556,880 
      less—accumulated depreciation
    		-4,838,448,000 -4,725,996,000 -4,509,307,000 -4,354,398,000 -4,354,477,000 -4,183,895,000 -4,108,897,000 -4,059,120,000 -3,986,450,000 -3,943,300,000 -3,944,300,000 -3,910,321,000 -4,063,636,000 -4,072,787,000 -4,078,290,000 -3,979,159,000 -3,914,553,000 -3,863,477,000 -3,787,770,000 -3,743,894,000 -3,641,804,000 -3,538,792,000 -3,429,048,000 -3,425,869,000 -3,311,738,000 -3,281,864,000 -3,213,122,000 -3,111,392,000 -3,044,958,000 -2,977,067,000 -2,940,588,000 -2,833,421,000 -2,749,620,000 -2,550,532,000 -2,452,457,000 -2,344,701,000    -915,997,000    
      other assets, net:
    		                                           
      goodwill
    		5,269,541,000 5,229,943,000 5,141,810,000 5,083,817,000 5,198,460,000 5,099,772,000 5,107,473,000 5,017,912,000 4,938,075,000 4,928,145,000 4,896,761,000 4,882,734,000 4,831,306,000 4,923,691,000 5,023,691,000 4,463,531,000 4,472,641,000 4,508,754,000 4,520,775,000 4,557,609,000 4,461,529,000 4,421,062,000 4,372,503,000 4,485,209,000 4,421,995,000 4,473,424,000 4,465,378,000 4,441,030,000 4,478,757,000 4,466,634,000 4,325,478,000 4,070,267,000 4,070,656,000 3,957,058,000 3,905,021,000 3,840,090,000 2,373,859,000 2,195,256,000 2,165,129,000 2,185,659,000 2,186,367,000 2,131,372,000 2,138,641 
      customer and supplier relationships and other intangible assets
    		1,253,919,000 1,244,957,000 1,266,993,000 1,274,731,000 1,276,963,000 1,284,339,000 1,330,638,000 1,279,800,000 1,353,139,000 1,348,679,000 1,380,316,000 1,423,145,000 1,444,924,000 1,508,526,000 1,581,429,000                             
      operating lease right-of-use assets
    		2,455,450,000 2,414,510,000 2,386,511,000 2,489,893,000 2,591,238,000 2,593,461,000 2,677,803,000 2,696,024,000 2,620,582,000 2,671,371,000 2,666,951,000 2,583,704,000 2,556,253,000 2,512,377,000 2,343,627,000 2,314,422,000 2,308,047,000 2,342,197,000 2,205,299,000 2,196,502,000 1,963,019,000 1,947,665,000 1,906,678,000 1,869,101,000 1,765,496,000 1,793,807,000 1,791,536,000                 
      other
    		635,573,000 615,408,000 567,251,000 545,853,000 489,518,000 482,599,000 440,429,000 429,652,000 456,662,000 515,739,000 578,171,000 588,342,000 574,942,000 517,537,000 480,887,000 381,624,000 365,706,000 360,970,000 305,640,000 295,949,000 347,621,000 219,443,000 203,064,000 209,947,000 213,777,000 213,064,000 201,678,000 207,024,000 169,693,000 164,530,000 189,839,000 133,594,000 131,503,000 127,770,000 133,823,000 104,537,000 34,396,000 31,501,000 36,885,000 31,484,000 32,485,000 33,785,000 31,453 
      total other assets
    		9,614,483,000 9,504,818,000 9,362,565,000 9,394,294,000 9,556,179,000 9,460,171,000 9,556,343,000 9,423,388,000 9,368,458,000 9,463,934,000 9,522,199,000 9,477,925,000 9,407,425,000 9,462,131,000 9,429,634,000 8,340,620,000 8,376,724,000 8,468,102,000 8,303,318,000 8,377,037,000 8,089,568,000 7,934,452,000 7,846,188,000 7,957,440,000 7,816,555,000 7,947,320,000 7,953,930,000 6,154,576,000 6,165,301,000 6,161,713,000 6,107,805,000 5,604,408,000 5,587,307,000 5,361,757,000 5,291,367,000 5,255,436,000 2,865,340,000 2,554,523,000 2,514,565,000 2,511,246,000 2,491,800,000 2,427,471,000 2,430,706 
      total assets
    		20,632,853,000 20,176,789,000 19,362,087,000 18,717,115,000 18,469,629,000 17,966,934,000 17,829,556,000 17,473,802,000 16,876,918,000 16,678,569,000 16,465,709,000 16,140,514,000 15,694,716,000 15,622,319,000 15,627,976,000 14,450,031,000 14,234,395,000 14,314,316,000 13,944,449,000 14,149,267,000 13,682,660,000 14,367,553,000 13,566,336,000 13,816,816,000 13,577,167,000 13,720,982,000 13,689,363,000 11,852,247,000 11,805,969,000 11,812,534,000 11,998,149,000 10,972,402,000 10,260,006,000 9,672,134,000 9,486,800,000 9,741,054,000 5,713,796,000 5,269,731,000 5,209,521,000 5,058,947,000 4,956,912,000 4,797,357,000 4,766,140 
      liabilities and equity
    		                                           
      current liabilities:
    		                                           
      current portion of long-term debt
    		699,320,000 777,881,000 736,922,000 715,109,000 136,547,000 125,409,000 118,771,000 120,670,000 107,984,000 102,582,000 101,608,000 87,546,000 81,275,000 86,790,000 91,180,000 309,428,000 318,144,000 106,274,000 363,911,000 193,759,000 392,586,000 880,212,000 127,557,000 389,013,000 394,822,000 123,527,000 125,142,000 126,406,000 121,695,000 123,818,000 137,198,000 146,300,000 180,390,000 421,227,000 172,975,000 112,509,000 31,805,000 99,883,000 63,105,000 59,748,000 65,762,000 33,218,000 25,905 
      accounts payable
    		658,138,000 650,906,000 707,581,000 678,716,000 586,793,000 527,968,000 524,901,000 539,594,000 448,319,000 482,244,000 512,269,000 469,198,000 432,384,000 435,475,000 424,064,000 369,145,000 324,210,000 321,286,000 327,060,000 359,863,000 302,618,000 296,629,000 321,160,000 324,708,000 289,940,000 303,988,000 283,709,000 318,765,000 285,810,000 293,293,000 251,214,000 289,137,000 252,955,000 239,894,000 222,197,000 220,119,000 142,714,000 132,926,000 148,461,000 137,331,000 139,564,000 113,612,000 148,234 
      accrued expenses and other current liabilities
    		1,151,107,000 1,227,760,000 1,063,237,000 1,366,568,000 1,288,176,000 1,174,979,000 1,052,454,000 1,250,259,000 1,109,492,000 1,141,613,000 1,057,320,000 1,031,910,000 929,566,000 957,507,000 883,323,000 1,032,537,000 926,360,000 1,064,397,000 951,502,000 1,146,288,000 951,269,000 954,396,000 872,147,000 961,752,000 888,021,000 920,493,000 839,968,000                 
      deferred revenue
    		347,018,000 342,225,000 333,171,000 326,882,000 294,545,000 329,718,000 332,801,000 325,665,000 325,493,000 336,068,000 335,393,000 328,910,000 282,687,000 302,494,000 301,965,000 307,470,000 257,593,000 256,245,000 284,974,000 295,785,000 244,430,000 252,034,000 260,399,000 274,036,000 257,328,000 268,779,000 266,314,000 264,823,000 237,574,000 256,181,000 267,925,000 241,590,000 218,033,000 223,701,000 201,128,000 212,231,000 169,792,000 165,052,000 160,148,000 156,505,000 159,685,000 157,349,000 151,137 
      total current liabilities
    		2,855,583,000 2,998,772,000 2,840,911,000 3,087,275,000 2,306,061,000 2,158,074,000 2,028,927,000 2,236,188,000 1,991,288,000 2,062,507,000 2,006,590,000 1,917,564,000 1,725,912,000 1,782,266,000 1,700,532,000 2,018,580,000 1,826,307,000 1,748,202,000 1,927,447,000 1,995,695,000 1,890,903,000 2,383,271,000 1,581,263,000 1,949,509,000 1,830,111,000 1,616,787,000 1,515,133,000 1,462,678,000 1,247,352,000 1,273,103,000 1,231,062,000 1,330,173,000 1,232,369,000 1,418,469,000 1,046,557,000 982,029,000 632,168,000 665,695,000 638,647,000 616,186,000 609,214,000 550,537,000 591,996 
      long-term debt, net of current portion
    		15,494,236,000 14,818,175,000 14,177,474,000 13,003,977,000 13,245,462,000 12,814,166,000 12,588,569,000 11,812,500,000 11,548,229,000 11,144,230,000 10,862,188,000 10,481,449,000 10,228,846,000 9,993,126,000 10,143,011,000 8,962,513,000 8,815,273,000 8,760,728,000 8,552,415,000 8,509,555,000 8,618,856,000 8,750,116,000 8,708,017,000 8,275,566,000 8,220,347,000 8,390,183,000 8,365,737,000 8,016,417,000 8,109,179,000 7,961,761,000 8,020,873,000 6,896,971,000 6,700,094,000 5,922,748,000 6,078,206,000 6,103,058,000 2,971,654,000 2,592,719,000 2,605,711,000 2,575,081,000 2,541,996,000 2,531,267,000 2,503,526 
      long-term operating lease liabilities, net of current portion
    		2,283,504,000 2,254,841,000 2,224,080,000 2,334,826,000 2,438,905,000 2,453,935,000 2,525,552,000 2,562,394,000 2,479,223,000 2,513,975,000 2,513,817,000 2,429,167,000 2,405,751,000 2,371,270,000 2,196,846,000 2,171,472,000 2,164,449,000 2,186,625,000 2,061,140,000 2,044,598,000 1,818,844,000 1,802,494,000 1,760,478,000 1,728,686,000 1,626,907,000 1,655,477,000 1,656,659,000                 
      other long-term liabilities
    		389,106,000 375,971,000 339,144,000 312,199,000 277,588,000 257,497,000 255,491,000 237,590,000 158,446,000 164,242,000 170,391,000 317,376,000 398,830,000 404,703,000 407,826,000 144,053,000 155,048,000 169,548,000 191,001,000 204,508,000 158,507,000 159,800,000 153,264,000 143,018,000 130,290,000 131,909,000 127,127,000 111,331,000 116,757,000 119,095,000 96,731,000 73,039,000 87,484,000 86,583,000 99,540,000 86,367,000 105,305,000 101,072,000 72,778,000 33,034,000 35,150,000 33,573,000 33,545 
      deferred income taxes
    		218,223,000 221,045,000 204,516,000 205,341,000 233,484,000 231,150,000 233,135,000 235,410,000 273,831,000 273,213,000 271,504,000 263,005,000 307,717,000 325,222,000 347,562,000 223,934,000 236,782,000 236,811,000 191,138,000 198,377,000 194,638,000 184,029,000 177,316,000 188,128,000 189,564,000 194,532,000 190,871,000 183,836,000 181,730,000 184,836,000 169,889,000 155,728,000 175,169,000 151,314,000  5,190,000 14,167,000 34,957,000 60,537,000 27,533,000 25,745,000 27,165,000 27,623 
      commitments and contingencies
    		                                           
      redeemable noncontrolling interests
    		75,353,000 76,852,000 78,237,000 78,171,000 70,537,000 184,861,000 179,222,000 177,947,000 163,270,000 104,059,000 95,630,000 95,160,000 93,821,000 93,957,000 73,428,000 72,411,000 61,390,000 64,660,000 61,601,000 59,805,000 63,666,000 63,512,000 62,157,000 67,682,000 68,099,000 73,113,000 73,102,000 70,532,000 94,745,000 95,340,000 92,877,000 91,418,000 67,424,000 67,308,000 54,697,000         
      (deficit) equity:
    		                                           
      iron mountain incorporated stockholders' (deficit) equity:
    		                                           
      preferred stock
    		                                           
      common stock
    		2,955,000 2,953,000 2,950,000 2,936,000 2,934,000 2,933,000 2,931,000 2,921,000 2,919,000 2,918,000 2,916,000 2,908,000 2,907,000 2,907,000 2,906,000 2,898,000 2,895,000 2,895,000 2,888,000 2,883,000 2,882,000 2,881,000 2,879,000 2,873,000 2,871,000 2,870,000 2,868,000 2,863,000 2,862,000 2,861,000 2,859,000 2,831,000 2,668,000 2,641,000 2,636,000 2,630,000 2,000,000 1,995,000 1,991,000 1,324,000 1,322,000 1,318,000 1,317 
      additional paid-in capital
    		4,730,575,000 4,680,581,000 4,609,663,000 4,647,330,000 4,602,246,000 4,555,883,000 4,518,644,000 4,533,691,000 4,508,384,000 4,488,492,000 4,459,265,000 4,468,035,000 4,445,988,000 4,432,009,000 4,409,051,000 4,412,553,000 4,407,253,000 4,392,396,000 4,347,151,000 4,340,078,000 4,335,799,000 4,325,803,000 4,304,477,000 4,298,566,000 4,287,964,000 4,281,584,000 4,264,978,000 4,263,348,000 4,261,187,000 4,256,894,000 4,250,757,000 4,164,562,000 3,601,201,000 3,491,936,000 3,489,795,000 3,492,658,000 1,166,334,000 1,152,606,000 1,144,101,000 1,131,748,000 1,123,622,000 1,111,812,000 1,105,604 
      (distributions in excess of earnings) earnings in excess of distributions
    		-5,236,868,000 -5,087,387,000 -4,808,764,000 -4,583,436,000 -4,475,682,000 -4,230,599,000 -4,074,243,000 -3,953,808,000 -3,790,794,000 -3,692,948,000 -3,510,949,000 -3,392,272,000 -3,330,213,000 -3,340,992,000 -3,359,876,000 -3,221,152,000 -3,101,813,000 -2,988,896,000 -3,083,421,000 -2,950,339,000 -3,018,144,000 -2,876,861,000 -2,690,433,000 -2,574,896,000 -2,433,802,000 -2,364,812,000 -2,257,485,000 -2,116,367,000 -2,098,403,000 -1,996,365,000 -1,919,787,000 -1,765,966,000 -1,621,538,000 -1,430,613,000 -1,343,311,000 -1,124,924,000        
      accumulated other comprehensive items
    		-378,624,000 -363,583,000 -502,369,000 -569,952,000 -388,511,000 -461,091,000 -428,797,000 -371,156,000 -458,003,000 -382,244,000 -405,768,000 -442,003,000 -589,481,000 -446,975,000 -294,358,000 -338,347,000 -334,453,000 -258,653,000 -306,911,000 -255,893,000 -383,178,000 -427,523,000 -493,248,000 -262,581,000 -346,203,000 -261,821,000 -250,960,000 -265,664,000 -228,260,000 -207,450,000 -74,082,000 -103,989,000 -115,343,000 -161,239,000 -212,573,000 -149,289,000 53,534,000 41,420,000 33,794,000 34,261,000 29,020,000 17,122,000 18,684 
      total iron mountain incorporated stockholders' (deficit) equity
    		-881,962,000 -767,436,000 -698,520,000  -259,013,000 -132,874,000                                      
      noncontrolling interests
    		198,810,000 198,569,000 196,245,000 198,448,000 156,605,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 4,638,000 4,826,000 1,048,000 1,116,000 1,264,000    -113,000 31,000 166,000 265,000 1,019,000 1,160,000 1,333,000 1,409,000 1,490,000 1,507,000 1,528,000 1,404,000 1,658,000 1,049,000 124,000 24,955,000        
      total (deficit) equity
    		-683,152,000 -568,867,000 -502,275,000 -304,674,000 -102,408,000 -132,749,000                                      
      total liabilities and (deficit) equity
    		20,632,853,000 20,176,789,000 19,362,087,000 18,717,115,000 18,469,629,000 17,966,934,000                                      
      iron mountain incorporated stockholders’ (deficit) equity:
    		                                           
      total iron mountain incorporated stockholders’ (deficit) equity
    		   -503,122,000                                        
      equity:
    		                                           
      iron mountain incorporated stockholders' equity:
    		                                           
      total iron mountain incorporated stockholders' equity
    		      18,535,000  262,506,000 416,218,000 545,464,000  529,201,000 646,949,000 757,723,000  973,882,000    937,359,000 1,024,300,000 1,123,675,000 1,463,962,000 1,510,830,000 1,657,821,000 1,759,401,000 1,884,180,000 1,937,386,000 2,055,940,000 2,259,747,000 2,297,438,000 1,866,988,000 1,902,725,000 1,936,547,000 2,221,075,000        
      total equity
    		      18,660,000 211,773,000 262,631,000 416,343,000 545,589,000 636,793,000 533,839,000 651,775,000 758,771,000 857,068,000 975,146,000 1,147,742,000 959,707,000 1,136,729,000 937,246,000 1,024,331,000 1,123,841,000 1,464,227,000 1,511,849,000 1,658,981,000 1,760,734,000 1,885,589,000 1,938,876,000 2,057,447,000 2,261,275,000 2,298,842,000 1,868,646,000 1,903,774,000 1,936,671,000 2,246,030,000        
      total liabilities and equity
    		      17,829,556,000 17,473,802,000 16,876,918,000 16,678,569,000 16,465,709,000 16,140,514,000 15,694,716,000 15,622,319,000 15,627,976,000 14,450,031,000 14,234,395,000 14,314,316,000 13,944,449,000 14,149,267,000 13,682,660,000 14,367,553,000 13,566,336,000 13,816,816,000 13,577,167,000 13,720,982,000 13,689,363,000 11,852,247,000 11,805,969,000 11,812,534,000 11,998,149,000 10,972,402,000 10,260,006,000 9,672,134,000 9,486,800,000 9,741,054,000        
      iron mountain incorporated stockholders’ equity:
    		                                           
      total iron mountain incorporated stockholders’ equity
    		       211,648,000    636,668,000    855,952,000    1,136,729,000                        
      customer relationships, customer inducements and data center lease-based intangibles
    		               1,181,043,000 1,230,330,000 1,256,181,000 1,271,604,000 1,326,977,000 1,317,399,000 1,346,282,000 1,363,943,000 1,393,183,000 1,415,287,000 1,467,025,000 1,495,338,000 1,506,522,000 1,516,851,000 1,530,549,000 1,592,488,000             
      deferred rent
    		                           121,864,000 117,330,000 120,952,000 125,442,000 126,231,000 128,820,000 121,938,000 119,834,000 109,044,000 57,913,000 54,007,000 53,597,000 53,887,000 47,366,000 38,863,000 35,763 
      accrued expenses
    		                           752,684,000 602,273,000 599,811,000 574,725,000 653,146,000 580,991,000 533,647,000 450,257,000 415,536,000 287,857,000 267,834,000 266,933,000 262,602,000 244,203,000 246,358,000 266,720 
      accounts receivable (less allowances of 44,290 and 46,648 as of
    		                                           
      december 31, 2016 and 2017, respectively)
    		                               835,742,000            
      customer relationships and customer inducements
    		                               1,400,547,000 1,385,148,000 1,276,929,000 1,252,523,000 1,310,809,000        
      accounts receivable (less allowances of 31,447 and 44,290 as of
    		                                           
      december 31, 2015 and 2016, respectively)
    		                                  691,249,000         
      assets held for sale
    		                                   143,968,000        
      liabilities held for sale
    		                                   21,634,000        
      net property, plant and equipment
    		                                    2,135,494,000 2,047,616,000 2,015,235,000 1,927,782,000 1,875,516,000 1,806,793,000 1,781,266 
      customer relationships and acquisition costs
    		                                    423,617,000 294,111,000 282,756,000 264,208,000 243,902,000 232,050,000 229,006 
      deferred financing costs
    		                                    33,468,000 33,655,000 29,795,000 29,895,000 29,046,000 30,264,000 31,606 
      liabilities and stockholders’ equity
    		                                           
      minority interests
    		                                    5,883,000 5,503,000 5,290,000 5,041,000 5,083,000 4,672,000 5,867 
      stockholders’ equity:
    		                                           
      retained earnings
    		                                    430,540,000 391,488,000 373,387,000 336,252,000 309,639,000 271,797,000 244,524 
      total stockholders’ equity
    		                                    1,652,408,000 1,587,509,000 1,553,273,000 1,503,585,000 1,463,603,000 1,402,049,000 1,370,129 
      total liabilities and stockholders’ equity
    		                                    5,713,796,000 5,269,731,000 5,209,521,000 5,058,947,000 4,956,912,000 4,797,357,000 4,766,140 
      
    		                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.