US stock · Real Estate sector · REIT—Specialty
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Equinix, Inc.

EQIXNASDAQ

644.52

USD
-24.58
(-3.67%)
Market Open
123.68P/E
70Forward P/E
5.97P/E to S&P500
60.109BMarket CAP
1.75%Div Yield
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Currency: USD, in millions
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
0
13
63
77
118
164
221
287
419
705
883
1,220
1,607
1,896
2,153
2,444
2,726
3,612
4,368
5,072
5,562
5,999
6,636
COGS
(5)
(11)
95
104
128
137
158
188
264
415
483
675
868
944
1,064
1,198
1,292
1,821
2,193
2,605
2,810
3,074
3,472
Gross Profit
5
24
(31)
(27)
(10)
27
63
99
156
290
399
546
739
952
1,088
1,246
1,434
1,791
2,175
2,466
2,752
2,924
3,163
Gross Profit Ratio
13,994.34%
180.82%
(49.63)%
(34.83)%
(8.63)%
16.33%
28.37%
34.34%
37.12%
41.16%
45.22%
44.71%
46.00%
50.20%
50.56%
50.98%
52.62%
49.59%
49.80%
48.63%
49.48%
48.75%
47.67%
Operating Expenses
25
131
75
46
54
51
66
95
145
213
219
332
425
532
621
734
825
1,133
1,328
1,460
1,586
1,809
2,043
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
77
75
46
54
51
66
105
147
213
219
332
425
532
621
734
825
1,133
1,328
1,460
1,586
1,809
2,043
General and Admin. Exp.
- -
77
75
46
54
51
66
105
147
147
155
221
266
329
375
438
493
695
746
827
935
1,091
1,302
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
64
111
159
203
247
296
332
439
582
634
651
718
741
Other Expenses
25
53
- -
- -
- -
- -
- -
(10)
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
20
120
170
150
182
188
224
283
409
628
702
1,007
1,293
1,476
1,686
1,932
2,117
2,954
3,521
4,066
4,396
4,884
5,515
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
2
2
2
3
3
3
4
3
13
14
28
9
3
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
74
140
181
200
249
271
299
392
479
521
480
406
336
Depreciation and Amortization
8
53
76
67
74
66
75
73
103
159
174
260
348
398
432
482
526
837
1,042
1,227
1,285
1,423
1,656
EBITDA
(13)
(67)
(113)
45
(10)
(2)
33
67
99
241
357
451
661
805
792
838
1,036
1,402
1,808
2,182
2,457
2,346
2,602
EBITDA ratio
(33,812.94)%
(511.95)%
(177.45)%
58.71%
(8.28)%
(1.43)%
14.88%
23.29%
23.51%
34.20%
40.43%
36.92%
41.16%
42.47%
36.79%
34.30%
37.99%
38.80%
41.39%
43.02%
44.18%
39.11%
39.21%
Operating Income
(20)
(107)
(155)
(102)
(64)
(42)
(37)
2
10
73
181
195
307
401
461
509
567
619
809
977
1,170
1,053
1,108
Operating Income ratio
(53,322.10)%
(822.90)%
(244.84)%
(131.73)%
(54.23)%
(25.70)%
(16.64)%
0.67%
2.41%
10.42%
20.52%
15.96%
19.12%
21.14%
21.41%
20.84%
20.81%
17.13%
18.52%
19.27%
21.03%
17.55%
16.70%
Total Other Income Exp.(Gains)
- -
- -
(49)
85
- -
(26)
(5)
(8)
(15)
(46)
(72)
(145)
(176)
(204)
(349)
(425)
(356)
(459)
(522)
(544)
(477)
(537)
(499)
Income Before Tax
- -
- -
- -
- -
- -
(68)
(42)
(6)
(5)
27
109
50
131
196
112
85
211
160
287
433
693
516
609
Income Before Tax ratio
- -
- -
- -
- -
- -
(41.84)%
(19.03)%
(2.21)%
(1.12)%
3.84%
12.35%
4.09%
8.15%
10.36%
5.22%
3.47%
7.74%
4.43%
6.57%
8.54%
12.45%
8.61%
9.18%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
0
1
0
0
(104)
40
13
38
62
16
345
23
45
54
68
185
146
109
Net Income
(21)
(120)
(188)
(22)
(84)
(69)
(43)
(6)
(5)
132
69
37
94
145
95
(260)
188
127
233
365
507
370
500
Net Income Ratio
(56,039.35)%
(920.33)%
(297.12)%
(28.01)%
(71.37)%
(41.93)%
(19.28)%
(2.23)%
(1.24)%
18.67%
7.87%
3.02%
5.85%
7.63%
4.40%
(10.62)%
6.89%
3.51%
5.33%
7.20%
9.12%
6.16%
7.54%
EPS
(23.68)
(111.18)
(76.36)
(7.23)
(8.76)
(3.87)
(1.78)
(0.22)
(0.16)
3.58
1.80
0.84
1.76
3.01
1.92
(4.96)
3.25
1.81
3.03
4.58
6.03
4.22
5.56
EPS Diluted
(23.68)
(111.18)
(76.36)
(7.23)
(8.76)
(3.87)
(1.78)
(0.22)
(0.16)
3.31
1.75
0.82
1.72
2.92
1.89
(4.96)
3.21
1.79
3.00
4.56
5.99
4.18
5.52
Weighted Avg. Shares Outs.
1
1
2
3
10
18
24
29
32
37
38
44
47
48
49
52
58
70
77
80
84
88
90
Weighted Avg. Shares Outs. Dil.
1
1
2
3
10
18
24
29
32
44
40
45
48
52
50
52
58
71
78
80
85
88
90
Balance Sheet
Cash and Cash Equivalents
- -
175
59
41
60
26
119
83
291
220
346
443
279
252
262
611
2,229
748
1,413
606
1,870
1,605
1,536
Short-Term Investments
- -
32
29
- -
13
64
52
49
63
42
249
147
636
166
370
529
13
3
28
5
10
5
- -
Cash & Short-Term Investments
- -
207
88
41
73
90
171
131
354
262
595
590
915
419
632
1,140
2,242
752
1,441
611
1,880
1,609
1,536
Net Receivables
- -
5
7
9
10
12
17
27
60
70
74
116
139
176
211
282
328
545
695
751
858
860
935
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
26
9
13
3
5
3
8
13
47
59
72
182
45
46
69
690
171
113
154
134
140
486
Total Current Assets
- -
238
103
63
86
107
192
166
427
380
728
778
1,236
640
889
1,491
3,259
1,468
2,249
1,516
2,873
2,609
2,957
PP&E
- -
410
325
390
344
343
439
546
1,163
1,488
1,808
2,651
3,226
3,919
4,592
4,998
5,606
7,199
9,395
11,026
13,628
15,978
16,728
Goodwill
- -
- -
- -
- -
- -
- -
- -
17
443
343
381
774
866
1,043
1,042
1,002
1,063
2,986
4,412
4,836
4,782
5,473
5,372
Intangible Assets
- -
- -
- -
25
21
22
22
- -
67
51
51
151
149
202
184
148
225
719
2,385
2,333
2,102
2,171
1,935
Goodwill and Intangible Assets
- -
- -
- -
25
21
22
22
17
510
394
432
925
1,015
1,244
1,226
1,150
1,288
3,705
6,797
7,170
6,884
7,643
7,307
Investments
- -
- -
- -
- -
- -
- -
17
25
30
46
10
3
162
128
398
0
5
10
9
- -
60
163
245
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
5
17
- -
85
230
45
61
62
66
58
36
66
60
Other Non-Current Assets
- -
35
147
13
13
29
12
17
52
59
55
74
147
117
157
133
137
164
176
475
485
547
621
Total Non-Current Assets
- -
446
472
429
378
395
489
606
1,755
2,069
2,310
3,670
4,550
5,493
6,604
6,326
7,097
11,141
16,442
18,729
21,093
24,398
24,962
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
683
575
492
465
502
681
772
2,182
2,448
3,038
4,448
5,785
6,133
7,492
7,817
10,357
12,608
18,691
20,245
23,966
27,007
27,919
Accounts Payable
- -
14
17
20
18
21
23
27
15
18
15
- -
23
28
30
30
50
60
102
97
52
78
84
Short-Term Debt
- -
4
7
8
15
1
30
4
20
76
65
28
345
67
71
81
956
169
143
452
942
524
325
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
15
- -
44
47
32
41
37
134
130
119
135
154
117
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
20
28
29
- -
- -
60
63
69
92
94
104
94
93
118
126
Other Current Liabilities
- -
93
39
18
6
11
39
47
136
168
206
290
357
384
382
464
558
706
894
873
1,071
1,304
1,071
Total Current Liabilities
- -
111
63
46
39
32
91
78
191
290
315
318
725
539
547
644
1,656
1,029
1,243
1,515
2,158
2,025
1,606
Long-Term Debt
- -
192
299
147
84
157
145
183
992
1,032
1,265
1,767
2,364
2,398
3,174
3,431
4,277
5,180
8,317
9,439
9,599
10,306
14,668
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
58
- -
- -
38
68
82
95
104
132
56
9
1
2
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
26
12
26
104
- -
62
70
69
101
274
252
248
247
290
340
Other Non-Current Liabilities
- -
5
9
14
22
39
156
155
158
170
192
379
677
761
1,175
1,322
1,482
1,655
1,898
1,767
3,112
3,751
422
Total Non-Current Liabilities
- -
197
308
162
106
196
301
338
1,176
1,266
1,540
2,249
3,040
3,258
4,487
4,904
5,955
7,214
10,599
11,510
12,967
14,348
15,431
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
95
93
94
138
161
262
402
561
931
1,189
1,327
1,512
1,699
1,519
2,967
3,385
3,389
Total Liabilities
- -
308
372
208
144
228
392
417
1,367
1,556
1,856
2,567
3,766
3,798
5,033
5,547
7,611
8,243
11,842
13,025
15,125
16,373
17,037
Preferred Stock
- -
- -
- -
0
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
- -
(142)
(330)
(352)
(436)
(504)
(547)
(553)
(559)
(427)
(386)
(349)
(255)
(110)
(36)
(296)
(108)
19
253
890
1,391
1,760
(3,905)
Other Compreh. Income(Loss)
- -
(15)
(57)
(2)
0
2
(4)
4
(4)
(153)
(97)
(112)
(144)
(101)
(114)
(332)
(509)
(949)
(785)
(946)
(935)
(913)
(1,086)
Other Total Stockhold. Equity
- -
532
590
638
756
776
839
905
1,377
1,473
1,666
2,342
2,351
2,547
2,609
2,899
3,363
5,296
7,382
7,275
8,384
9,787
15,872
Total Stockholders Equity
- -
375
204
284
320
274
289
355
814
893
1,182
1,881
1,952
2,335
2,459
2,270
2,745
4,366
6,850
7,219
8,841
10,634
10,882
Total Liab.&Stockhold. Equity
- -
683
575
492
465
502
681
772
2,182
2,448
3,038
4,448
5,718
6,133
7,492
7,817
10,357
12,608
18,691
20,245
23,966
27,007
27,919
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
68
- -
- -
- -
- -
- -
- -
- -
(0)
0
(0)
Total Liabilities & Equity
- -
683
575
492
465
502
681
772
2,182
2,448
3,038
4,448
5,785
6,133
7,492
7,817
10,357
12,608
18,691
20,245
23,966
27,007
27,919
Cash Flow Statement
Net Income
(21)
(120)
(188)
(22)
(84)
(69)
(43)
(6)
(5)
132
69
37
94
145
95
(260)
188
127
233
365
507
370
500
Depreciation and Amortization
8
53
76
67
74
66
75
73
103
159
174
260
348
398
432
482
526
837
1,042
1,227
1,285
1,423
1,656
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
53
67
72
84
103
118
132
156
176
181
237
295
364
Change in Working Capital
3
(3)
(5)
10
(12)
0
1
(17)
(21)
(90)
41
(24)
25
38
(144)
167
11
(133)
(96)
(44)
(93)
32
(133)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9)
2
(40)
(23)
(27)
(28)
(102)
(45)
(100)
(162)
(53)
(27)
25
(2)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
7
11
109
62
74
35
(28)
58
- -
Other Working Capital
- -
127
40
17
48
75
100
4
11
23
(10)
(16)
6
27
(108)
227
(110)
29
(35)
(11)
32
(23)
(17)
Other Non-Cash Items
- -
1
49
(83)
5
39
34
26
42
12
18
52
49
(33)
119
182
38
30
85
86
57
190
160
Cash Provided by Operating Activities
(10)
(68)
(69)
(28)
(17)
37
68
75
120
268
355
393
588
632
605
689
895
1,017
1,439
1,815
1,993
2,310
2,547
CAPEX
(42)
(371)
(58)
(7)
(8)
(23)
(45)
(162)
(537)
(471)
(370)
(594)
(714)
(25)
(74)
(17)
(38)
(28)
(95)
(182)
(169)
(2,283)
(2,752)
Acquisitions Net
- -
- -
- -
- -
- -
- -
(89)
(10)
(542)
(23)
(28)
(113)
(42)
(233)
(49)
- -
(246)
(1,767)
(3,963)
(830)
(34)
(1,180)
(158)
Purchases of Investments
(23)
(115)
(168)
(15)
(13)
(221)
(108)
(88)
(114)
(241)
(380)
(745)
(1,269)
(443)
(969)
(546)
(359)
(42)
(58)
(65)
(61)
(128)
(108)
Sales/Maturities of Investments
8
102
172
44
2
185
120
85
96
246
207
853
622
942
490
786
873
53
46
86
40
29
4
Other Investing Activities
(29)
81
(99)
(30)
2
2
13
17
43
11
12
(1)
(97)
55
(68)
(15)
(535)
1,277
(47)
(170)
190
134
7
Cash Used for Investing Activities
(86)
(302)
(153)
(8)
(16)
(57)
(109)
(158)
(1,055)
(478)
(558)
(601)
(1,499)
(443)
(1,169)
(436)
(1,135)
(1,592)
(5,401)
(3,076)
(1,945)
(3,427)
(3,007)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
(23)
(56)
(574)
(33)
(591)
(843)
(951)
(744)
(1,577)
(2,871)
(551)
(2,406)
(5,309)
(2,873)
Common Stock Issued
86
349
2
1
107
7
13
39
376
- -
- -
- -
39
- -
- -
- -
829
- -
2,481
388
1,661
1,981
498
Common Stock Repurchased
(0)
(0)
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(87)
(13)
(49)
(298)
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(83)
(521)
(499)
(621)
(739)
(836)
(948)
(1,043)
Other Financing Activities
209
(9)
106
16
(54)
12
122
7
769
168
380
884
830
382
1,466
1,440
2,309
1,182
5,619
1,373
2,783
5,091
3,832
Cash Used/Provided by Financing Activities
295
340
108
17
52
19
135
46
1,145
145
324
310
749
(223)
575
107
1,873
(894)
4,608
471
1,202
816
414
Effect of Forex Changes on Cash
- -
2
(2)
0
(0)
(0)
(0)
0
(2)
(5)
5
(5)
(1)
7
(1)
(12)
(15)
(10)
31
(34)
9
41
(30)
Net Change In Cash
199
(28)
(116)
(18)
19
(1)
93
(37)
208
(70)
126
97
(164)
(27)
10
349
1,618
(1,480)
677
(823)
1,259
(261)
(76)
Cash at the End of Period
203
175
59
41
60
26
119
83
291
220
346
443
279
252
262
611
2,229
748
1,451
628
1,887
1,626
1,549
Cash at the Beginning of Period
4
203
175
59
41
27
26
119
83
291
220
346
443
279
252
262
611
2,229
773
1,451
628
1,887
1,626
Free Cash Flow
(52)
(439)
(127)
(34)
(25)
14
22
(87)
(417)
(204)
(14)
(201)
(126)
(132)
32
29
27
(97)
61
(281)
(87)
27
(204)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -