Equinix Inc financial data

Symbol
EQIX on Nasdaq
Industry
Real Estate Investment Trusts
Location
One Lagoon Drive, Redwood City, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -27.5%
Debt-to-equity 162 % -0.54%
Return On Equity 6.31 % -21.2%
Return On Assets 2.41 % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.3M shares
Common Stock, Shares, Outstanding 97.3M shares +2.97%
Entity Public Float 71.8B USD -1.64%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 95.5M shares +1.97%
Weighted Average Number of Shares Outstanding, Diluted 95.8M shares +1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.75B USD +6.84%
Cost of Revenue 4.47B USD +5.65%
Selling and Marketing Expense 891M USD +4.21%
General and Administrative Expense 1.77B USD +6.77%
Costs and Expenses 7.42B USD +10%
Operating Income (Loss) 1.33B USD -7.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 975M USD -13.3%
Income Tax Expense (Benefit) 161M USD +3.87%
Net Income (Loss) Attributable to Parent 815M USD -15.9%
Earnings Per Share, Basic 8.54 USD/shares -17.5%
Earnings Per Share, Diluted 8.5 USD/shares -17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.08B USD +47%
Cash, Cash Equivalents, and Short-term Investments 3.61B USD +72.1%
Accounts Receivable, after Allowance for Credit Loss, Current 949M USD -5.48%
Other Assets, Current 890M USD +90.2%
Assets, Current 5.45B USD +52.7%
Deferred Income Tax Assets, Net 48M USD -22.6%
Property, Plant and Equipment, Net 19.2B USD +3.48%
Operating Lease, Right-of-Use Asset 1.42B USD -2.07%
Goodwill 5.5B USD -4.06%
Other Assets, Noncurrent 2.05B USD +28.8%
Assets 35.1B USD +7.46%
Accounts Payable, Current 133M USD -17.9%
Employee-related Liabilities, Current 421M USD -3.88%
Contract with Customer, Liability, Current 123M USD -1.6%
Liabilities, Current 3.35B USD +5.91%
Contract with Customer, Liability, Noncurrent 150M USD -2.6%
Accrued Income Taxes, Noncurrent 42M USD -25%
Deferred Income Tax Liabilities, Net 339M USD -14%
Operating Lease, Liability, Noncurrent 1.33B USD 0%
Other Liabilities, Noncurrent 760M USD -4.52%
Liabilities 21.5B USD +6.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.74B USD -34.5%
Retained Earnings (Accumulated Deficit) 4.75B USD +20.7%
Stockholders' Equity Attributable to Parent 13.5B USD +8.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.5B USD +8.31%
Liabilities and Equity 35.1B USD +7.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 598M USD -13.6%
Net Cash Provided by (Used in) Financing Activities -397M USD -173%
Net Cash Provided by (Used in) Investing Activities -727M USD -39.3%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 97.4M shares +2.92%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -566M USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.08B USD +47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 486M USD +9.21%
Deferred Tax Assets, Valuation Allowance 277M USD +25.3%
Deferred Tax Assets, Gross 528M USD +3.33%
Operating Lease, Liability 1.48B USD +0.88%
Depreciation 474M USD +17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 555M USD +1361%
Lessee, Operating Lease, Liability, to be Paid 2.03B USD +0.93%
Property, Plant and Equipment, Gross 30.7B USD +5.21%
Operating Lease, Liability, Current 144M USD +9.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 217M USD +5.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 210M USD +8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 554M USD +1.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 197M USD -0.11%
Deferred Tax Assets, Operating Loss Carryforwards 253M USD +9.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 57M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 169M USD -5.02%
Operating Lease, Payments 50M USD -3.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 52M USD 0%
Depreciation, Depletion and Amortization 2.01B USD +8.89%
Share-based Payment Arrangement, Expense 462M USD +13.5%
Interest Expense 409M USD +9.55%