Equinix Inc financial data

Symbol
EQIX on Nasdaq
Industry
Real Estate Investment Trusts
Location
One Lagoon Drive, Redwood City, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -38.2%
Debt-to-equity 164 % +0.89%
Return On Equity 7.73 % +7.36%
Return On Assets 3.21 % +21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.9M shares +1.48%
Common Stock, Shares, Outstanding 94.9M shares +1.48%
Entity Public Float 73B USD +21.7%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 94.9M shares +1.48%
Weighted Average Number of Shares Outstanding, Diluted 95.2M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.46B USD +9.43%
Cost of Revenue 4.33B USD +9.1%
Selling and Marketing Expense 875M USD +5.87%
General and Administrative Expense 1.73B USD +9.98%
Costs and Expenses 6.93B USD +8.33%
Operating Income (Loss) 1.53B USD +14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.19B USD +21.3%
Income Tax Expense (Benefit) 156M USD -10.9%
Net Income (Loss) Attributable to Parent 1.04B USD +28.3%
Earnings Per Share, Basic 11 USD/shares +26.4%
Earnings Per Share, Diluted 10.9 USD/shares +26.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.99B USD -14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.12B USD +11.7%
Other Assets, Current 612M USD +54.7%
Assets, Current 3.73B USD -0.4%
Deferred Income Tax Assets, Net 62.2M USD +39.5%
Property, Plant and Equipment, Net 18.6B USD +7.8%
Operating Lease, Right-of-Use Asset 1.38B USD -9.81%
Goodwill 5.62B USD -1.92%
Other Assets, Noncurrent 1.94B USD +30.3%
Assets 32.9B USD +4.08%
Accounts Payable, Current 162M USD +40%
Employee-related Liabilities, Current 437M USD +5.87%
Contract with Customer, Liability, Current 127M USD +7.46%
Liabilities, Current 3.07B USD +65.5%
Contract with Customer, Liability, Noncurrent 142M USD -10.5%
Accrued Income Taxes, Noncurrent 55.4M USD -7.3%
Deferred Income Tax Liabilities, Net 394M USD +2.8%
Operating Lease, Liability, Noncurrent 1.27B USD -9.85%
Other Liabilities, Noncurrent 787M USD +0.19%
Liabilities 20.6B USD +5.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.54B USD -19.6%
Retained Earnings (Accumulated Deficit) 4.47B USD +30.2%
Stockholders' Equity Attributable to Parent 12.3B USD +2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.3B USD +2.25%
Liabilities and Equity 32.9B USD +4.08%

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 95.1M shares +1.43%
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 2B USD -14.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 429M USD -1.86%
Deferred Tax Assets, Valuation Allowance 221M USD +32.6%
Deferred Tax Assets, Gross 511M USD +7.52%
Operating Lease, Liability 1.41B USD -8.88%
Depreciation 474M USD +17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 258M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid 1.92B USD -10.8%
Property, Plant and Equipment, Gross 29.2B USD +12.4%
Operating Lease, Liability, Current 141M USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 201M USD +2.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 208M USD +3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 514M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 181M USD -5.44%
Deferred Tax Assets, Operating Loss Carryforwards 232M USD +63.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 69.7M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 154M USD -11.7%
Operating Lease, Payments 50M USD -3.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 52M USD 0%
Depreciation, Depletion and Amortization 1.94B USD +8.65%
Share-based Payment Arrangement, Expense 431M USD +4.41%
Interest Expense 409M USD +9.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%