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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -43.4%
Debt-to-equity 162 % -0.53%
Return On Equity 8.34 % +13.6%
Return On Assets 3.18 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.5M shares +2.77%
Common Stock, Shares, Outstanding 96.5M shares +2.77%
Entity Public Float 73B USD +21.7%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 95.4M shares +1.83%
Weighted Average Number of Shares Outstanding, Diluted 95.7M shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.6B USD +8.16%
Cost of Revenue 4.36B USD +6.23%
Selling and Marketing Expense 900M USD +6.46%
General and Administrative Expense 1.76B USD +9.9%
Costs and Expenses 7.03B USD +6.94%
Operating Income (Loss) 1.57B USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.25B USD +20.7%
Income Tax Expense (Benefit) 190M USD +18.3%
Net Income (Loss) Attributable to Parent 1.06B USD +21.3%
Earnings Per Share, Basic 11.1 USD/shares +19.5%
Earnings Per Share, Diluted 11.1 USD/shares +19.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.78B USD +17.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.12B USD +8.96%
Other Assets, Current 705M USD +41.8%
Assets, Current 5.06B USD +30.1%
Deferred Income Tax Assets, Net 62.2M USD +39.5%
Property, Plant and Equipment, Net 19.7B USD +13.2%
Operating Lease, Right-of-Use Asset 1.49B USD -1.91%
Goodwill 5.77B USD +3.2%
Other Assets, Noncurrent 1.92B USD +20.5%
Assets 35.4B USD +11.8%
Accounts Payable, Current 162M USD +40%
Employee-related Liabilities, Current 437M USD +5.87%
Contract with Customer, Liability, Current 128M USD +9.46%
Liabilities, Current 4.37B USD +131%
Contract with Customer, Liability, Noncurrent 145M USD -5.31%
Accrued Income Taxes, Noncurrent 55.4M USD -7.3%
Deferred Income Tax Liabilities, Net 394M USD +2.8%
Operating Lease, Liability, Noncurrent 1.37B USD -2.42%
Other Liabilities, Noncurrent 822M USD +6.03%
Liabilities 21.8B USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28B USD +15.9%
Retained Earnings (Accumulated Deficit) 4.76B USD +28.5%
Stockholders' Equity Attributable to Parent 13.6B USD +14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.6B USD +14.3%
Liabilities and Equity 35.4B USD +11.8%

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 96.6M shares +2.72%
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 2.78B USD +17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 443M USD +0.41%
Deferred Tax Assets, Valuation Allowance 221M USD +32.6%
Deferred Tax Assets, Gross 511M USD +7.52%
Operating Lease, Liability 1.52B USD -1.33%
Depreciation 474M USD +17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 555M USD +1361%
Lessee, Operating Lease, Liability, to be Paid 2.1B USD -1.63%
Property, Plant and Equipment, Gross 29.2B USD +12.4%
Operating Lease, Liability, Current 149M USD +9.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 217M USD +7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 223M USD +4.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 581M USD -2.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 196M USD +0.15%
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 168M USD -6.3%
Operating Lease, Payments 50M USD -3.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 52M USD 0%
Depreciation, Depletion and Amortization 1.97B USD +8.51%
Share-based Payment Arrangement, Expense 455M USD +11.3%
Interest Expense 409M USD +9.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%