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Equinix

NASDAQ: EQIX

Stock price

1011.16 USD

(+0%) TODAY

Data Center REITsREIT - Specialty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.2
1.8
3
4.6
6
4.2
5.5
7.7
10.3
8.5
13.8
15.7%
02Free cash flow per share
0.5
(1.3)
0.8
(3.5)
(1)
0.3
(2.3)
7.5
4.6
1.9
(4.1)
-
03Dividends per share
17.7
7
8
9.1
9.8
10.6
11.5
12.4
14.5
17
18.8
0.6%
04Dividends payout, %
2.8%
3.9%
2.7%
2%
1.7%
2.6%
2.1%
1.6%
1.4%
2%
1.4%
(6.8)%
PROFIT AND LOSS STATEMENT
05Revenue
2,726
3,612
4,368
5,072
5,562
5,999
6,636
7,263
8,188
8,748
9,260
13%
06% Change
-
-
-
-
-
-
-
-
-
-
-
13%
07Cost of revenue
(1,292)
(1,821)
(2,193)
(2,606)
(2,810)
(3,074)
(3,472)
(3,751)
(4,228)
(4,467)
(4,508)
13.3%
08Gross profit
1,434
1,791
2,175
2,466
2,752
2,924
3,163
3,512
3,960
4,281
4,752
12.7%
09% Margin
52.6%
49.6%
49.8%
48.6%
49.5%
48.8%
47.7%
48.4%
48.4%
48.9%
51.3%
49.4% A
10Operating expenses
(867)
(1,172)
(1,366)
(1,489)
(1,582)
(1,871)
(2,055)
(2,312)
(2,517)
(2,953)
(2,904)
12.9%
11% of Revenue
(31.8)%
(32.5)%
(31.3)%
(29.4)%
(28.5)%
(31.2)%
(31)%
(31.8)%
(30.7)%
(33.8)%
(31.4)%
(31.2)% A
12Operating Income
567.3
618.7
809
977.4
1,170
1,053
1,108
1,200
1,443
1,328
1,848
12.5%
13Income tax expense
(23.2)
(45.5)
(53.8)
(67.7)
(185.4)
(146.2)
(109.2)
(124)
(155)
(161)
(160)
21.3%
14Net Income
187.8
126.8
233
365.4
507.5
369.8
500.2
704.3
969.2
815
1,350
21.8%
15% Margin
6.9%
3.5%
5.3%
7.2%
9.1%
6.2%
7.5%
9.7%
11.8%
9.3%
14.6%
8.3% A
16Shares Outstanding
58.5
70.8
77.5
80.2
84.7
88.4
90.4
91.8
94
95.8
98.1
5.3%
17EPS Basic
3.3
1.8
3
4.6
6
4.2
5.6
7.7
10.4
8.5
13.8
15.6%
18EPS Diluted
3.2
1.8
3
4.6
6
4.2
5.5
7.7
10.3
8.5
13.8
15.7%
19EBITDA
1,036
1,389
1,808
2,182
2,457
2,346
2,601
2,922
3,371
3,441
4,072
14.7%
% Margin
38%
38.5%
41.4%
43%
44.2%
39.1%
39.2%
40.2%
41.2%
39.3%
44%
40.7% A
20Net Interest Income (expense)
(295.5)
(388.7)
(465.6)
(507)
(452)
(397.8)
(333.4)
(320)
(308)
(320)
(376)
2.4%
21Net Debt / EBITDA
4.1
4.3
4.8
4.9
4.6
5.3
5.2
5
4.6
4.6
5.2
4.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,229
748.5
1,413
606.2
1,870
1,605
1,536
1,906
2,096
3,081
1,727
(2.5)%
23Short-term investments
12.9
3.4
28.3
4.5
10.4
4.5
-
-
-
527
1,500
60.9%
24Accounts receivable
327.9
545.1
695.1
750.8
735.5
676.7
934.5
1,115
1,303
1,380
1,001
11.8%
25Other current assets
689.7
170.6
113.3
154.2
247.6
323
486.2
283.7
169
459
897
2.7%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
3,259
1,468
2,249
1,516
2,873
2,609
2,957
3,305
3,568
5,447
5,125
4.6%
Non-Current Assets
28Net property, plant & equipment
5,606
7,199
9,395
11,026
13,628
15,978
16,728
18,078
20,050
20,668
24,976
16.1%
29Long-term investments
4.6
10
9.2
10
59.7
163.1
245
348.1
468
519
551
61.4%
30Other non-current assets
1,486
3,932
7,043
7,693
7,405
8,257
7,988
8,580
8,565
8,451
9,489
20.4%
31Total Non-Current Assets
7,097
11,141
16,447
18,729
21,093
24,398
24,962
27,006
29,083
29,638
35,016
17.3%
Total Assets
10,357
12,608
18,696
20,245
23,966
27,039
27,919
30,311
32,651
35,085
40,141
14.5%
LIABILITIES
Current Liabilities
32Accounts payable
49.9
60.2
101.7
97
52.2
77.7
84.1
116
162
133
127
9.8%
33Short-term debt
956.5
169
143.2
452
941.7
524.4
325
300.8
1,275
1,537
1,639
5.5%
34Other current liabilities
650
799.5
997.8
966.1
1,164
1,423
1,197
1,422
1,725
1,679
2,127
12.6%
35Total Current Liabilities
1,656
1,029
1,243
1,515
2,158
2,025
1,606
1,838
3,162
3,349
3,893
8.9%
Non-Current Liabilities
36Long-term debt
5,565
6,591
9,937
10,881
12,346
13,399
14,668
16,169
16,179
17,424
21,087
14.3%
37Other non-current liabilities
390.4
623.2
661.7
629.8
621.7
949
763.4
797.9
796
760
983
9.7%
38Total Non-Current Liabilities
5,955
7,214
10,599
11,510
12,967
14,348
15,431
16,967
16,975
18,184
22,070
14%
39Total Liabilities
7,611
8,243
11,842
13,025
15,125
16,373
17,037
18,805
20,137
21,533
25,963
13.1%
SHAREHOLDERS` EQUITY
40Common stock
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
-
-
-
6%
41Retained earnings / (deficit)
(1,577)
(1,951)
(2,340)
(2,441)
(2,777)
(3,359)
(3,905)
(4,353)
(4,761)
(5,593)
(6,103)
14.5%
42Accumulated other comprehensive income / (loss)
(509.1)
(949.1)
(785.2)
(945.7)
(934.6)
(913.4)
(1,086)
(1,389)
(1,290)
(1,735)
(1,359)
10.3%
43Noncontrolling interests
-
-
-
-
(0.2)
0.1
(0.3)
(0.1)
25
24
22
-
44Total shareholders' equity
2,745
4,366
6,850
7,219
8,840
10,634
10,882
11,506
12,514
13,552
14,178
17.8%
45Total Liabilities and shareholders' Equity
10,357
12,608
18,692
20,245
23,966
27,007
27,919
30,311
32,651
35,085
40,141
14.5%
46Total Debt
6,521
6,760
10,080
11,333
13,287
13,923
14,993
16,470
17,454
18,961
22,726
13.3%
47Net Debt
4,292
6,011
8,668
10,726
11,418
12,319
13,456
14,563
15,358
15,880
20,999
17.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
187.8
126.8
233
365.4
507.5
369.8
500.2
704.3
969.2
815
1,350
21.8%
49Depreciation & amortization
528.9
837.2
1,029
1,227
1,285
1,427
1,661
1,739
1,844
2,009
2,066
14.6%
50Share-based compensation expense
132.4
155.6
175.5
180.7
236.5
295
363.8
404
407.5
462
498
14.2%
51Changes in working capital and other assets
45.6
(100.2)
1.9
42.6
(36.6)
218.1
22.7
115.5
(3.8)
(37)
(3)
-
52Net cash flows from operating activities
894.8
1,019
1,439
1,815
1,993
2,310
2,547
2,963
3,217
3,249
3,911
15.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(868.1)
(1,113)
(1,379)
(2,096)
(2,080)
(2,283)
(2,752)
(2,278)
(2,781)
(3,066)
(4,311)
17.4%
54Purchases of investments / marketable securities
(359)
(42.3)
(57.9)
(65.2)
(20.5)
(127.8)
(107.5)
(144.6)
(135.9)
(520)
(1,967)
18.5%
55Proceeds from maturities of marketable securities
873.1
53.2
46.4
85.8
40.4
29.4
4.1
22.1
-
-
1,005
1.4%
56Other investing activities
(780.9)
(943.1)
(4,011)
(1,000)
115.1
(1,046)
(151.7)
(962.4)
(307.5)
(351)
(1,211)
4.5%
57Net cash flows from investing activities
(1,135)
(2,046)
(5,401)
(3,076)
(1,945)
(3,427)
(3,007)
(3,363)
(3,224)
(3,937)
(6,484)
19%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
829.5
34.2
2,481
388.2
1,661
1,981
497.9
796
733.7
1,673
194
(13.5)%
59Dividends paid, net
(521.5)
(499.5)
(621.5)
(738.6)
(836.2)
(947.9)
(1,043)
(1,152)
(1,374)
(1,643)
(1,856)
13.5%
60Debt issuance (repayments), net
1,553
(409)
2,814
803.3
391.9
(126.1)
1,006
1,148
747
1,621
2,956
6.7%
61Other financing activities
12
(22.8)
(66.4)
18.1
(14.6)
(91.8)
(46.7)
63.8
104.9
72
(22)
-
62Net cash flows from financing activities
1,873
(897.1)
4,608
470.9
1,202
815.5
413.8
856.8
211.4
1,723
1,272
(3.8)%
63Increase (decrease) in cash and cash equivalents
1,618
(1,945)
677.5
(823.1)
1,259
(260.9)
(76.2)
358.8
188.1
986
(1,258)
-
64Cash and equivalents, ending balance
2,229
773.2
1,451
627.6
1,887
1,626
1,550
1,908
2,096
3,082
1,824
(2)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
26.7
(94)
60.5
(280.7)
(86.8)
27.3
(204.3)
685.2
435.6
183
(400)
-

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