Equinix, Inc.
NASDAQ:EQIX
871.54 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 969.178 | 704.577 | 499.728 | 370.074 | 507.245 | 365.359 | 232.982 | 126.8 | 187.774 | -260.726 | 96.123 | 147.782 | 92.61 | 36.881 | 69.431 | 131.538 | -5.188 | -6.397 | -42.612 | -68.631 | -84.171 | -21.618 | -188.415 | -119.79 | -20.791 |
| Depreciation & Amortization
| 1,843.665 | 1,739.374 | 1,660.524 | 1,427.01 | 1,285.296 | 1,226.741 | 1,028.892 | 837.207 | 528.929 | 484.129 | 431.008 | 401.946 | 352.653 | 260.176 | 173.53 | 158.907 | 103.307 | 72.778 | 74.964 | 66.133 | 74.401 | 66.937 | 75.884 | 53.154 | 8.246 |
| Deferred Income Tax
| -10.955 | 0 | 104.28 | 151.809 | 24.305 | 45.364 | 65.772 | -6.933 | 0.259 | 137.408 | 81.171 | -69.418 | 9.525 | 6.11 | 27.981 | -111.067 | -46.556 | -39.313 | 25.11 | -1.467 | 0 | -6.878 | 0 | 0 | 0 |
| Stock Based Compensation
| 407.536 | 403.983 | 363.774 | 294.952 | 236.539 | 180.716 | 175.5 | 155.567 | 132.443 | 117.99 | 102.94 | 84.158 | 71.532 | 67.489 | 53.056 | 55.085 | 42.731 | 30.767 | 8.277 | 1.467 | 0 | 6.878 | 0 | 0 | 0 |
| Change In Working Capital
| 51.216 | 26.475 | -132.734 | 32.171 | -93.319 | -44.016 | -96.334 | -133.034 | 11.16 | 167.385 | -144.49 | 37.563 | 24.944 | -23.948 | 41.443 | -90.233 | -20.548 | -17.248 | 0.977 | 0.416 | -12.375 | 10.105 | -5.409 | -2.825 | 2.637 |
| Accounts Receivables
| -150.345 | -153.415 | -1.873 | 25.412 | -26.909 | -52.931 | -161.774 | -100.23 | -44.583 | -101.966 | -27.956 | -26.601 | -23.061 | -39.886 | 2.277 | -9.152 | -17.997 | -9.666 | -4.854 | -1.691 | 10.178 | -2.511 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -64.596 | 10.787 | -3.06 | -15.91 | 0 | -123.389 | 0 | 0 | 0 | 0 | 7.409 | 0 | 27.981 | -113.83 | -7.204 | -16.078 | -98.213 | -75.823 | 0 | -15.834 | 0 | 0 | 0 |
| Accounts Payables
| 161.3 | 114.6 | 64.596 | 57.801 | -27.928 | 35.495 | 74.488 | 61.565 | 109.125 | 4.177 | 7.242 | 40.284 | 35.782 | 30.363 | 22.762 | 9.937 | -6.682 | 4.756 | 3.755 | 3.086 | 0 | 11.126 | 0 | 0 | 0 |
| Other Working Capital
| 40.261 | 65.29 | -130.861 | -61.829 | -35.422 | -10.67 | -9.048 | 29.02 | -53.382 | 265.174 | -123.776 | 23.88 | 4.814 | -14.425 | -11.577 | 22.812 | 11.335 | 3.74 | 100.289 | 74.844 | -22.553 | 17.324 | -5.409 | -2.825 | 0 |
| Other Non Cash Items
| 82.494 | 88.773 | 51.634 | 33.81 | 32.662 | 41.262 | 32.421 | 39.746 | 34.228 | 43.234 | 37.856 | 29.995 | 36.002 | 46.164 | -9.949 | 123.328 | 46.274 | 34.825 | 0.879 | 38.994 | 4.879 | -82.933 | 49.086 | 1.388 | 0 |
| Operating Cash Flow
| 3,343.134 | 2,963.182 | 2,547.206 | 2,309.826 | 1,992.728 | 1,815.426 | 1,439.233 | 1,019.353 | 894.793 | 689.42 | 604.608 | 632.026 | 587.266 | 392.872 | 355.492 | 267.558 | 120.02 | 75.412 | 67.595 | 36.912 | -17.266 | -27.509 | -68.854 | -68.073 | -9.908 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,781.018 | -2,278.004 | -2,751.512 | -2,282.504 | -2,079.521 | -2,096.174 | -1,378.725 | -1,113.365 | -868.12 | -660.203 | -572.406 | -764.5 | -713.398 | -594.258 | -369.542 | -471.128 | -537.341 | -162.291 | -45.412 | -22.934 | -7.75 | -6.508 | -57.791 | -370.768 | -42.387 |
| Acquisitions Net
| 101.936 | -964.01 | -158.498 | -1,180.272 | -34.143 | -829.687 | -3,963.28 | -1,766.606 | -245.553 | -16.791 | -122.778 | -233.034 | -41.954 | -113.289 | -28.176 | -23.241 | -541.792 | -9.766 | -88.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -520.282 | -144.642 | -107.533 | -127.763 | -20.523 | -65.18 | -57.926 | -42.325 | -359.031 | -545.997 | -968.971 | -442.87 | -1,268.574 | -744.798 | -172.658 | -240.556 | -114.322 | -88.422 | -107.932 | -220.769 | -12.539 | -14.662 | -168.411 | -114.968 | -22.812 |
| Sales Maturities Of Investments
| -76.936 | 22.073 | 4.057 | 29.352 | 40.386 | 85.777 | 46.421 | 53.164 | 873.139 | 785.548 | 489.835 | 942.121 | 621.539 | 107.916 | 206.986 | 245.992 | 96.221 | 84.917 | 120.133 | 184.629 | 2.265 | 43.536 | 172.047 | 102.253 | 8.018 |
| Other Investing Activites
| 76.936 | 1.63 | 6.748 | 134.215 | 149.234 | -170.264 | -47.316 | 823.464 | -535.362 | 1.604 | 5.007 | 55.41 | -96.714 | 743.46 | -194.788 | 2.209 | 42.509 | 17.092 | 12.996 | 2.209 | 2.404 | -29.894 | -98.859 | 81.325 | -29.089 |
| Investing Cash Flow
| -3,199.364 | -3,362.953 | -3,006.738 | -3,426.972 | -1,944.567 | -3,075.528 | -5,400.826 | -2,045.668 | -1,134.927 | -435.839 | -1,169.313 | -442.873 | -1,499.101 | -600.969 | -558.178 | -486.724 | -1,054.725 | -158.47 | -108.722 | -56.865 | -15.62 | -7.528 | -153.014 | -302.158 | -86.27 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -613.576 | -722.143 | -2,873.199 | -5,308.515 | -2,406.002 | -551.247 | -2,814.309 | -1,577.324 | -743.933 | -951.016 | -842.633 | -591.496 | -33.255 | -574.14 | -64.617 | -23.128 | -2.406 | -1.506 | -5.523 | -37.913 | 0 | -19.608 | 0 | 0 | 0 |
| Common Stock Issued
| 820.499 | 796.018 | 497.87 | 1,981.375 | 1,660.976 | 388.172 | 2,523.117 | 34.179 | 829.496 | 1,779.32 | 0 | 0 | 38.893 | 0 | 0 | 0 | 376.264 | 38.836 | 12.989 | 7.289 | 106.564 | 0.537 | 1.918 | 348.913 | 86.172 |
| Common Stock Repurchased
| -1,952.774 | 0 | 3,956.29 | 5,244.535 | 2,849.924 | 1,404.636 | 0 | 0 | 2,327.148 | -297.958 | -48.799 | -13.364 | -86.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.028 | -0.01 |
| Dividends Paid
| -1,374.168 | -1,151.459 | -1,042.909 | -947.933 | -836.164 | -738.6 | -621.497 | -499.463 | -521.461 | -83.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,179.926 | 1,934.35 | -124.287 | -153.936 | -66.652 | -32.049 | 2,415.048 | 1,179.722 | -18.068 | -339.679 | 1,466.339 | 382.139 | 1,636.199 | 883.826 | 388.215 | 166.818 | 771.155 | 8.777 | 127.145 | 49.863 | -54.276 | 35.995 | 105.899 | -9.038 | 209.017 |
| Financing Cash Flow
| 59.907 | 856.766 | 413.765 | 815.526 | 1,202.082 | 470.912 | 4,607.86 | -897.065 | 1,873.182 | 107.401 | 574.907 | -222.721 | 748.728 | 309.686 | 323.598 | 143.69 | 1,145.013 | 46.107 | 134.611 | 19.239 | 52.288 | 16.924 | 107.799 | 339.847 | 295.178 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.616 | -98.201 | -30.474 | 40.702 | 8.766 | -33.907 | 31.187 | -21.8 | -15.127 | -11.959 | -0.521 | 6.958 | -0.911 | -4.804 | 4.937 | 5.05 | -2.238 | 0.247 | -0.155 | -0.217 | -0.19 | 0.498 | -1.873 | 1.992 | 0 |
| Net Change In Cash
| 188.057 | 358.794 | -76.241 | -260.918 | 1,259.009 | -823.097 | 677.454 | -1,945.18 | 1,617.921 | 349.023 | 9.681 | -26.61 | -164.018 | 96.785 | 125.849 | -70.426 | 208.07 | -36.704 | 93.329 | -0.931 | 19.212 | -17.615 | -115.942 | -28.392 | 199.001 |
| Cash At End Of Period
| 2,096.212 | 1,908.248 | 1,549.454 | 1,625.695 | 1,886.613 | 627.604 | 1,450.701 | 773.247 | 2,228.838 | 610.917 | 261.894 | 252.213 | 278.823 | 442.841 | 346.056 | 220.207 | 290.633 | 82.563 | 119.267 | 25.938 | 60.428 | 41.216 | 58.831 | 174.773 | 203.165 |