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EQIX • CIK 0001101239
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8,188,136 | $8,748,000 | $9,217,000 | $9,805,000 |
| Operating Income (Loss) | $1,443,274 | $1,328,000 | $1,848,000 | $2,138,000 |
| Investment Income, Interest | $94,227 | $137,000 | $193,000 | $171,000 |
| InterestExpenseNonoperating | — | $457,000 | $527,000 | $569,000 |
| Other Nonoperating Income (Expense) | $-11,214 | $-17,000 | $-7,000 | $-36,000 |
| Gain (Loss) on Extinguishment of Debt | $-35 | $-16,000 | $1,000 | $1,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,124,230 | $975,000 | $1,508,000 | $1,705,000 |
| Income Tax Expense (Benefit) | $155,250 | $161,000 | $160,000 | $175,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $968,980 | $814,000 | $1,348,000 | $1,530,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-198 | $-1,000 | $-2,000 | $-3,000 |
| Net Income (Loss) Attributable to Parent | $969,178 | $815,000 | $1,350,000 | $1,533,000 |
| Cost of Revenue | $4,227,658 | $4,467,000 | $4,508,000 | $4,756,000 |
| Selling and Marketing Expense | $855,796 | $891,000 | $903,000 | $933,000 |
| General and Administrative Expense | $1,654,042 | $1,766,000 | $1,840,000 | $1,857,000 |
| Restructuring Charges | — | $31,000 | $33,000 | $2,000 |
| Business Combination, Acquisition Related Costs | $12,412 | $50,000 | $18,000 | $20,000 |
| Asset Impairment Charges | — | $233,000 | $68,000 | $86,000 |
| Gain (Loss) on Disposition of Assets | $5,046 | $18,000 | $1,000 | $18,000 |
| Costs and Expenses | $6,744,862 | $7,420,000 | $7,369,000 | $7,667,000 |
| Weighted Average Number of Shares Outstanding, Basic | 93,615,000 | 95,457,000 | 97,883,000 | 98,725,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 94,009,000 | 95,827,000 | 98,123,000 | 99,086,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 394,000 | 370,000 | 240,000 | 361,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 68,000 | 359,000 | — | — |
| Share-based Payment Arrangement, Expense | $407,536 | $462,000 | $498,000 | $531,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,095,712 | $3,081,000 | $1,727,000 | $979,000 |
| Short-term Investments | — | $527,000 | $1,500,000 | $1,245,000 |
| Property, Plant and Equipment, Net | $18,600,833 | $19,249,000 | $23,584,000 | $25,222,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,003,792 | $949,000 | $1,001,000 | $1,256,000 |
| Operating Lease, Right-of-Use Asset | $1,448,890 | $1,419,000 | $1,392,000 | $1,296,000 |
| Other Assets, Current | $468,193 | $890,000 | $897,000 | $842,000 |
| Goodwill | $5,737,122 | $5,504,000 | $5,984,000 | $5,912,000 |
| Assets, Current | $3,567,697 | $5,447,000 | $5,125,000 | $4,322,000 |
| Finite-Lived Intangible Assets, Net | $1,704,870 | $1,417,000 | $1,316,000 | $1,204,000 |
| Other Assets, Noncurrent | $1,591,312 | $2,049,000 | $2,740,000 | $3,120,000 |
| Assets | $32,650,724 | $35,085,000 | $40,141,000 | $41,076,000 |
| Operating Lease, Liability, Noncurrent | $1,331,333 | $1,331,000 | $1,304,000 | $1,211,000 |
| Finance Lease, Liability, Noncurrent | $2,122,484 | $2,086,000 | $2,187,000 | $2,104,000 |
| Loans Payable, Noncurrent | $663,263 | $644,000 | $686,000 | $11,000 |
| Senior Notes, Noncurrent | $12,062,346 | $13,363,000 | $16,910,000 | $18,519,000 |
| Other Liabilities, Noncurrent | $795,549 | $760,000 | $983,000 | $1,013,000 |
| Liabilities | $20,137,225 | $21,533,000 | $25,963,000 | $26,678,000 |
| Redeemable Noncontrolling Interest, Equity, Redemption Value | $25,000 | $25,000 | $25,000 | $25,000 |
| Accounts Payable and Accrued Liabilities, Current | $1,186,618 | $1,193,000 | $1,350,000 | $1,263,000 |
| Operating Lease, Liability, Current | $130,745 | $144,000 | $155,000 | $156,000 |
| Finance Lease, Liability, Current | $138,657 | $189,000 | $168,000 | $176,000 |
| Loans Payable, Current | $7,705 | $5,000 | $17,000 | $9,000 |
| Senior Notes, Current | $998,580 | $1,199,000 | $1,299,000 | $1,170,000 |
| Other Liabilities, Current | $301,729 | $232,000 | $340,000 | $323,000 |
| Liabilities, Current | $3,162,250 | $3,349,000 | $3,893,000 | $3,820,000 |
| Common Stock, Value, Issued | $95 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $18,595,664 | $20,895,000 | $21,642,000 | $22,015,000 |
| Treasury Stock, Common, Value | $56,117 | $39,000 | $24,000 | $23,000 |
| Cumulative Dividends | $8,694,647 | $10,342,000 | $12,202,000 | $13,231,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,290,117 | $-1,735,000 | $-1,359,000 | $-1,374,000 |
| Retained Earnings (Accumulated Deficit) | $3,934,016 | $4,749,000 | $6,099,000 | $6,995,000 |
| Stockholders' Equity Attributable to Parent | $12,488,894 | $13,528,000 | $14,156,000 | $14,382,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-395 | $-1,000 | $-3,000 | $-9,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $12,488,499 | $13,527,000 | $14,153,000 | $14,373,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $17,176 | $19,000 | $16,000 | $13,000 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 94,629,955 | 97,390,000 | 98,288,000 | 98,731,000 |
| Common Stock, Shares, Outstanding | 94,479,277 | 97,287,000 | 98,226,000 | 98,671,000 |
| Treasury Stock, Common, Shares | 150,678 | 103,000 | 62,000 | 60,000 |
| Cash | — | $565,000 | $368,000 | $368,000 |
| Cash, Cash Equivalents, and Short-term Investments | — | $3,608,000 | $3,227,000 | $3,227,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $1,020,968 | $968,000 | $1,017,000 | $1,017,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $14,835 | $21,000 | $10,000 | $10,000 |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $9,097 | $20,000 | $13,000 | $13,000 |
| Income Taxes Receivable | $167,140 | $223,000 | $284,000 | $284,000 |
| Derivative Asset, Current | $43,995 | $296,000 | $235,000 | $235,000 |
| Prepaid Expense, Current | $99,790 | $91,000 | $134,000 | $134,000 |
| Other Receivables, Net, Current | $80,349 | $106,000 | $82,000 | $82,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $51,991 | $102,000 | $56,000 | $84,000 |
| Other Assets, Miscellaneous, Current | $24,928 | $72,000 | $106,000 | $106,000 |
| Restricted Cash, Current | $500 | — | $60,000 | $60,000 |
| Property, Plant and Equipment, Gross | $29,201,759 | $30,723,000 | $36,972,000 | $36,972,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $10,600,926 | $11,474,000 | $13,388,000 | $13,388,000 |
| Finite-Lived Intangible Assets, Gross | $3,011,910 | $2,861,000 | $3,023,000 | $3,023,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $1,307,040 | $1,444,000 | $1,707,000 | $1,707,000 |
| Goodwill, Foreign Currency Translation Gain (Loss) | $-82,905 | $-233,000 | $342,000 | $342,000 |
| Goodwill, Acquired During Period | — | — | $138,000 | $138,000 |
| Finite-lived Intangible Assets Acquired | — | — | $50,000 | $50,000 |
| Impairment of Intangible Assets, Finite-lived | — | $29,000 | $29,000 | $29,000 |
| Amortization of Intangible Assets | $209,063 | $208,000 | $200,000 | $200,000 |
| Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) | $7,779 | $-51,000 | $49,000 | $49,000 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $208,982 | $194,000 | $204,000 | $204,000 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $206,550 | $193,000 | $202,000 | $202,000 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | $204,913 | $192,000 | $200,000 | $200,000 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | $202,604 | $190,000 | $179,000 | $179,000 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | $201,189 | $170,000 | $157,000 | $157,000 |
| Finite-Lived Intangible Asset, Expected Amortization, after Year Five | $680,632 | $478,000 | $374,000 | $374,000 |
| Equity Method Investments | $468,231 | $519,000 | $551,000 | $751,000 |
| Capitalized Contract Cost, Net | $422,634 | $436,000 | $503,000 | $503,000 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | — | $258,000 | $328,000 | $328,000 |
| Capitalized Computer Software, Gross | $105,364 | $115,000 | $142,000 | $142,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $85,912 | $113,000 | $126,000 | $217,000 |
| Prepaid Expense, Noncurrent | $134,204 | $171,000 | $107,000 | $107,000 |
| Deferred Income Tax Assets, Net | $62,238 | $48,000 | $100,000 | $100,000 |
| Deposits Assets, Noncurrent | $59,698 | $60,000 | $62,000 | $62,000 |
| Derivative Asset, Noncurrent | — | $295,000 | $20,000 | $20,000 |
| Debt Issuance Costs, Noncurrent, Net | $5,124 | $3,000 | $2,000 | $2,000 |
| Other Assets, Miscellaneous, Noncurrent | $34,883 | $31,000 | $73,000 | $73,000 |
| Restricted Cash, Noncurrent | $100 | — | $37,000 | $37,000 |
| Employee-related Liabilities, Current | $437,403 | $421,000 | $473,000 | $473,000 |
| Taxes Payable, Current | $160,834 | $196,000 | $235,000 | $235,000 |
| Interest Payable, Current | $89,718 | $96,000 | $176,000 | $176,000 |
| Accrued Utilities, Current | $177,951 | $164,000 | $154,000 | $154,000 |
| Accounts Payable, Current | $162,356 | $133,000 | $127,000 | $127,000 |
| Accrued Income Taxes, Current | $81,400 | $109,000 | $114,000 | $114,000 |
| Contract with Customer, Liability, Current | $124,945 | $123,000 | $133,000 | $159,000 |
| Derivative Liability, Current | $93,726 | $27,000 | $116,000 | $116,000 |
| Dividends Payable, Current | $13,576 | $16,000 | $18,000 | $18,000 |
| Asset Retirement Obligation, Current | $4,565 | $1,000 | $3,000 | $3,000 |
| Other Sundry Liabilities, Current | $48,794 | $49,000 | $54,000 | $54,000 |
| Deferred Income Tax Liabilities, Net | $394,085 | $339,000 | $367,000 | $367,000 |
| Asset Retirement Obligations, Noncurrent | $107,994 | $108,000 | $225,000 | $225,000 |
| Contract with Customer, Liability, Noncurrent | $154,047 | $150,000 | $170,000 | $215,000 |
| Derivative Liability, Noncurrent | $7,608 | $46,000 | $113,000 | $113,000 |
| Accrued Income Taxes, Noncurrent | $55,439 | $42,000 | $47,000 | $47,000 |
| Other Sundry Liabilities, Noncurrent | $61,315 | $62,000 | $47,000 | $47,000 |
| Asset Retirement Obligation | $112,559 | $109,000 | $228,000 | $228,000 |
| Asset Retirement Obligation, Accretion Expense | $6,317 | $6,000 | $7,000 | $7,000 |
| Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) | $-391 | $-4,000 | $4,000 | $4,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $968,980 | $814,000 | $1,348,000 | $1,530,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,216,595 | $3,249,000 | $3,911,000 | $3,942,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-15,616 | $-49,000 | $43,000 | $-21,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $188,061 | $986,000 | $-1,258,000 | $-2,674,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,096,309 | $3,082,000 | $1,824,000 | $287,000 |
| Cash and Cash Equivalents, at Carrying Value | $2,095,712 | $3,081,000 | $1,727,000 | $139,000 |
| Restricted Cash and Cash Equivalents, Current | $504 | $1,000 | $60,000 | $107,000 |
| Restricted Cash and Cash Equivalents, Noncurrent | $93 | — | $37,000 | $41,000 |
| Depreciation, Amortization and Accretion, Net | $1,843,665 | $2,011,000 | $2,066,000 | $2,185,000 |
| Payments to Acquire Equity Method Investments | — | $98,000 | $60,000 | $276,000 |
| Share-based Payment Arrangement, Noncash Expense | $407,536 | $462,000 | $498,000 | $531,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | — | $11,000 | $59,000 | $88,000 |
| Asset Impairment Charges | — | $233,000 | $68,000 | $86,000 |
| Payments to Acquire Short-term Investments | — | $520,000 | $1,967,000 | $1,961,000 |
| Gain (Loss) on Disposition of Assets | $5,046 | $18,000 | $1,000 | $18,000 |
| Proceeds from Sale, Maturity and Collection of Investments | — | — | $1,005,000 | $1,609,000 |
| Other Noncash Income (Expense) | $-41,722 | $-32,000 | $-33,000 | $-37,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $251,000 | $69,000 |
| Payments to Acquire Real Estate | $384,401 | $337,000 | $994,000 | $1,119,000 |
| Payments to Acquire Other Property, Plant, and Equipment | $2,781,018 | $3,066,000 | $4,311,000 | $5,406,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $76,936 | $247,000 | $0 | $348,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | — | $-83,000 | $-104,000 | $-155,000 |
| Payments to Acquire Loans Receivable | — | $261,000 | $69,000 | $24,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,224,364 | $-3,937,000 | $-6,484,000 | $-6,655,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $86,848 | $91,000 | $95,000 | $94,000 |
| Payments of Dividends | $1,374,168 | $1,643,000 | $1,856,000 | $1,957,000 |
| Proceeds from Issuance of Common Stock | $733,651 | $1,673,000 | $99,000 | $0 |
| Proceeds from Issuance of Senior Long-term Debt | $902,092 | $2,768,000 | $4,311,000 | $4,664,000 |
| Finance Lease, Principal Payments | $148,913 | $140,000 | $155,000 | $172,000 |
| Proceeds from Noncontrolling Interests | $25,000 | $4,000 | $4,000 | $4,000 |
| Repayments of Senior Debt | $0 | $1,000,000 | $1,200,000 | $1,900,000 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $-26,000 | $-6,000 |
| Net Cash Provided by (Used in) Financing Activities | $211,446 | $1,723,000 | $1,272,000 | $60,000 |
| Income Taxes Paid | $152,988 | $185,000 | $207,000 | $207,000 |
| Interest Paid, Capitalized, Investing Activities | $471,456 | $486,000 | $448,000 | $448,000 |
| Increase (Decrease) in Accounts Receivable | $150,345 | $-27,000 | $40,000 | $129,000 |
| Increase (Decrease) in Income Taxes | $4,107 | $-9,000 | $-78,000 | $-57,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-126,539 | $-153,000 | $-156,000 | $-162,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $161,300 | $95,000 | $25,000 | $94,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | — | — | $13,000 | $320,000 |