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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -30.8%
Debt-to-equity 162 % -0.84%
Return On Equity 8.01 % +25.7%
Return On Assets 3.05 % +26.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.9M shares +1.48%
Common Stock, Shares, Outstanding 94.9M shares +1.49%
Entity Public Float 73B USD +21.7%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 94.7M shares +1.82%
Weighted Average Number of Shares Outstanding, Diluted 95.2M shares +1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.32B USD +10.5%
Cost of Revenue 4.31B USD +12.3%
Selling and Marketing Expense 872M USD +8.43%
General and Administrative Expense 1.7B USD +10.5%
Costs and Expenses 6.89B USD +11%
Operating Income (Loss) 1.42B USD +8.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09B USD +12.9%
Income Tax Expense (Benefit) 146M USD -0.54%
Net Income (Loss) Attributable to Parent 969M USD +37.6%
Earnings Per Share, Basic 10 USD/shares +13.1%
Earnings Per Share, Diluted 9.97 USD/shares +13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53B USD -42.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.08B USD +18.1%
Other Assets, Current 561M USD +28.3%
Assets, Current 3.17B USD -20.7%
Deferred Income Tax Assets, Net 62.2M USD +39.5%
Property, Plant and Equipment, Net 18.5B USD +9.44%
Operating Lease, Right-of-Use Asset 1.4B USD -0.62%
Goodwill 5.62B USD -1.59%
Other Assets, Noncurrent 1.62B USD +16.3%
Assets 31.9B USD +2.12%
Accounts Payable, Current 162M USD +40%
Employee-related Liabilities, Current 437M USD +5.87%
Contract with Customer, Liability, Current 129M USD -0.29%
Liabilities, Current 2.89B USD +64.8%
Contract with Customer, Liability, Noncurrent 146M USD -4.6%
Accrued Income Taxes, Noncurrent 55.4M USD -7.3%
Deferred Income Tax Liabilities, Net 394M USD +2.8%
Operating Lease, Liability, Noncurrent 1.28B USD +3.22%
Other Liabilities, Noncurrent 752M USD -4.19%
Liabilities 19.6B USD +1.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.5B USD -16.6%
Retained Earnings (Accumulated Deficit) 4.17B USD +29.2%
Stockholders' Equity Attributable to Parent 12.5B USD +8.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.3B USD +2.25%
Liabilities and Equity 31.9B USD +2.12%

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 95M shares +1.44%
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 1.53B USD -42.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 440M USD +7.07%
Deferred Tax Assets, Valuation Allowance 221M USD +32.6%
Deferred Tax Assets, Gross 511M USD +7.52%
Operating Lease, Liability 1.42B USD +2.49%
Depreciation 474M USD +17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.07B USD +167%
Lessee, Operating Lease, Liability, to be Paid 1.94B USD +3.78%
Property, Plant and Equipment, Gross 29.2B USD +12.4%
Operating Lease, Liability, Current 136M USD -3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 195M USD +4.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 203M USD +5.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) 4.84M USD -88.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 526M USD +7.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176M USD -2.88%
Deferred Tax Assets, Operating Loss Carryforwards 232M USD +63.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 136K USD -99.2%
Current Income Tax Expense (Benefit) 150M USD +82.5%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 69.7M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 150M USD -5.34%
Operating Lease, Payments 50M USD -3.85%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 526K USD -41%
Current Federal Tax Expense (Benefit) -299K USD +82.2%
Amortization of Intangible Assets 52M USD 0%
Depreciation, Depletion and Amortization 1.91B USD +8.89%
Share-based Payment Arrangement, Expense 410M USD -0.85%
Deferred State and Local Income Tax Expense (Benefit) -196K USD -104%
Interest Expense 409M USD +9.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%