EQIX - Equinix, Inc. (REIT)
NASDAQ
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Real Estate
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REIT—Specialty
Redwood City,
United States
Type: Equity
EQIX price evolution
EQIX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1993 | $1527 | $2095.71 | |
| Short term investments | ||||
| Net receivables | $1123 | $1124 | $1079 | $1003.79 |
| Inventory | ||||
| Total current assets | $5055 | $3729 | $3167 | $3567.7 |
| Long term investments | ||||
| Property, plant & equipment | $21152 | $19993 | $19906 | $20049.72 |
| Goodwill & intangible assets | $7195 | $7245 | $7441.99 | |
| Total noncurrent assets | $29125 | $28770 | $29083.03 | |
| Total investments | ||||
| Total assets | $35438 | $32854 | $31937 | $32650.72 |
| Current liabilities | ||||
| Accounts payable | $1125 | $1139 | $1077 | $1186.62 |
| Deferred revenue | ||||
| Short long term debt | $1279 | $1307 | $1275.69 | |
| Total current liabilities | $4370 | $3068 | $2891 | $3162.25 |
| Long term debt | $15268 | $16696 | $15970 | $16179.43 |
| Total noncurrent liabilities | $17483 | $16722 | $16974.97 | |
| Total debt | $17975 | $17277 | $17455.11 | |
| Total liabilities | $21849.9 | $20551 | $19613 | $20137.22 |
| Shareholders' equity | ||||
| Retained earnings | -$5158 | -$5048 | -$4932 | -$4760.63 |
| Other shareholder equity | -$1283 | -$1541 | -$1498 | -$1290.12 |
| Total shareholder equity | $12278 | $12299 | $12488.89 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2095.71 | $1906.42 | $1536.36 | $1604.87 |
| Short term investments | $4.53 | |||
| Net receivables | $1003.79 | $855.38 | $681.81 | $676.74 |
| Inventory | ||||
| Total current assets | $3567.7 | $3305.26 | $2957.1 | $2609.16 |
| Long term investments | $167.6 | |||
| Property, plant & equipment | $20049.72 | $18077.48 | $16728.19 | $15978.14 |
| Goodwill & intangible assets | $7441.99 | $7551.87 | $7307.34 | $7643.5 |
| Total noncurrent assets | $29083.03 | $27005.49 | $24961.6 | $24397.69 |
| Total investments | $4.53 | |||
| Total assets | $32650.72 | $30310.74 | $27918.7 | $27006.84 |
| Current liabilities | ||||
| Accounts payable | $1186.62 | $1004.8 | $879.14 | $844.86 |
| Deferred revenue | ||||
| Short long term debt | $1275.69 | $300.81 | $324.96 | $524.37 |
| Total current liabilities | $3162.25 | $1838.3 | $1605.95 | $2024.75 |
| Long term debt | $16179.43 | $14895.94 | $14667.57 | $13398.97 |
| Total noncurrent liabilities | $16974.97 | $16966.61 | $15430.98 | $14347.97 |
| Total debt | $17455.11 | $16469.55 | $14992.53 | $13923.34 |
| Total liabilities | $20137.22 | $18804.78 | $17036.93 | $16372.72 |
| Shareholders' equity | ||||
| Retained earnings | -$4760.63 | -$4352.73 | -$3904.65 | -$3358.97 |
| Other shareholder equity | -$1290.12 | -$1389.45 | -$1085.75 | -$913.37 |
| Total shareholder equity | $12488.89 | $11505.97 | $10882.08 | $10633.99 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2201 | $2159 | $2127 | $2110.49 |
| Cost of revenue | $1082 | $1091 | $1091.78 | |
| Gross Profit | $1103 | $1077 | $1036 | $1018.71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $656 | $670 | $666.45 | |
| Total operating expenses | $671 | $648 | $672 | $673.52 |
| Operating income | $429 | $364 | $345.19 | |
| Income from continuing operations | ||||
| EBIT | $458 | $381 | $373.58 | |
| Income tax expense | $54 | $47 | $46 | $42.83 |
| Interest expense | -$82 | $110 | $104 | $103.18 |
| Net income | ||||
| Net income | $297 | $301 | $231 | $227.57 |
| Income (for common shares) | $301 | $231 | $227.57 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8188.14 | $7263.1 | $6635.54 | $5998.55 |
| Cost of revenue | $4227.66 | $3751.5 | $3472.42 | $3074.34 |
| Gross Profit | $3960.48 | $3511.6 | $3163.11 | $2924.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2509.84 | $2285.26 | $2043.03 | $1809.34 |
| Total operating expenses | $2528.42 | $2311.08 | $2054.95 | $1871.28 |
| Operating income | $1432.06 | $1200.53 | $1108.16 | $1052.93 |
| Income from continuing operations | ||||
| EBIT | $1526.45 | $1185.47 | $945.5 | $922.39 |
| Income tax expense | $155.25 | $124.79 | $109.22 | $146.15 |
| Interest expense | $402.02 | $356.34 | $336.08 | $406.47 |
| Net income | ||||
| Net income | $969.18 | $704.35 | $500.19 | $369.78 |
| Income (for common shares) | $969.18 | $704.35 | $500.19 | $369.78 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $301 | $231 | $227.57 | |
| Operating activities | ||||
| Depreciation | $489 | $526 | $463.46 | |
| Business acquisitions & disposals | $247 | |||
| Stock-based compensation | $125 | $101 | $105.83 | |
| Total cash flows from operations | $912 | $598 | $998.71 | |
| Investing activities | ||||
| Capital expenditures | -$756 | -$724 | -$1226.83 | |
| Investments | -$225 | -$3 | -$54.53 | |
| Total cash flows from investing | -$2826 | -$734 | -$727 | -$1281.36 |
| Financing activities | ||||
| Dividends paid | -$1230 | -$405 | -$412 | -$403.18 |
| Sale and purchase of stock | $48 | $432.76 | ||
| Net borrowings | $699 | -$33 | -$51.09 | |
| Total cash flows from financing | $1245 | $294 | -$397 | -$21.51 |
| Effect of exchange rate | -$7 | -$6 | -$40 | $42.21 |
| Change in cash and equivalents | $680 | $466 | -$566 | -$261.94 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $969.18 | $704.35 | $500.19 | $369.78 |
| Operating activities | ||||
| Depreciation | $1845.14 | $1736.21 | $1656.29 | $1423.37 |
| Business acquisitions & disposals | $76.94 | -$714.1 | $50.09 | -$845.88 |
| Stock-based compensation | $407.54 | $403.98 | $363.77 | $294.95 |
| Total cash flows from operations | $3216.59 | $2963.18 | $2547.21 | $2309.83 |
| Investing activities | ||||
| Capital expenditures | -$3165.42 | -$2526.28 | -$2953.35 | -$2482.69 |
| Investments | -$135.88 | -$122.57 | -$103.48 | -$98.41 |
| Total cash flows from investing | -$3224.36 | -$3362.95 | -$3006.74 | -$3426.97 |
| Financing activities | ||||
| Dividends paid | -$1374.17 | -$1151.46 | -$1042.91 | -$947.93 |
| Sale and purchase of stock | $820.5 | $877.56 | $575.5 | $2043.49 |
| Net borrowings | $740.12 | $1130.66 | $881.18 | -$280.03 |
| Total cash flows from financing | $211.45 | $856.77 | $413.76 | $815.53 |
| Effect of exchange rate | -$15.62 | -$98.2 | -$30.47 | $40.7 |
| Change in cash and equivalents | $188.06 | $358.79 | -$76.24 | -$260.92 |
News
Fundamentals
| Market cap | $89.47B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 96.49M |
| Revenue | $8.60B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.06B |
| Revenue Q/Q | 6.79% |
| Revenue Y/Y | 8.17% |
| P/E ratio | 84.68 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 10.41 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $10.95 |
|---|---|
| ROA | 3.18% |
| ROE | N/A |
| Debt/Equity | 1.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.16 |
| Quick ratio | N/A |