Equinix, Inc.
Equinix, Inc.
EQIX
Valuace
8
Růst
71
Zdraví
57
Cena
$ 1000.37
Dnes
+0.04 (0.01%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,239.09,260.08,748.08,188.17,263.16,635.55,998.55,562.15,071.74,368.43,612.02,725.92,443.82,152.81,895.71,606.81,220.3
Cost of Revenues4,508.04,508.04,467.04,227.73,751.53,472.43,074.32,810.22,605.52,193.11,820.91,291.51,197.91,064.4944.0867.6674.7
Gross Profit4,731.04,752.04,281.03,960.53,511.63,163.12,924.22,752.02,466.22,175.31,791.11,434.41,245.91,088.4951.7739.2545.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,442.02,316.02,256.02,225.02,261.02,201.02,159.02,127.02,110.52,061.0
Cost of Revenues1,198.01,142.01,084.01,084.01,196.01,098.01,082.01,091.01,218.91,069.0
Gross Profit1,244.01,174.01,172.01,141.01,065.01,103.01,077.01,036.0891.6992.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,509.82,285.32,043.01,809.31,586.11,460.41,327.61,133.3825.3734.1621.4532.3425.0331.9
Depreciation & Amortization2,066.02,066.02,009.01,843.71,750.01,624.41,504.51,337.01,226.71,028.9837.2528.9484.1431.0401.9352.7263.6
Total Operating Expenses2,883.02,904.02,953.02,517.22,285.32,043.01,809.31,586.11,460.41,327.61,133.3825.3734.1621.4532.3425.0331.9
Operating Income1,848.01,848.01,328.01,443.31,200.51,108.21,052.91,169.6977.4809.0618.7567.3509.3460.9400.8307.2194.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0666.5616.4
Depreciation & Amortization551.0537.0499.0479.0498.0496.0489.0526.0462.4461.8
Total Operating Expenses822.0700.0678.0683.0962.0678.0641.0672.0635.4616.4
Operating Income422.0474.0494.0458.0103.0425.0436.0364.0256.2380.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income193.0193.0137.094.236.32.68.727.714.513.13.53.62.93.43.52.31.5
Interest Expense536.0569.0457.0402.0356.3336.1406.5479.7521.5478.7392.2299.1270.6248.8200.3181.3140.5
Other Expense-340.0-340.0-353.0-319.0-371.2-499.2-536.7-477.0-65.7-95.2-109.3-102.6-159.4-109.3-26.1-4.2-24.9
IBT1,508.01,508.0975.01,124.2829.4609.0516.2692.6433.0286.8159.9211.084.7112.3196.5131.049.9
Income Tax Expense160.0160.0161.0155.3124.8109.2146.2185.467.753.945.523.2345.516.261.838.413.0
Net Income1,350.01,350.0815.0969.2704.3500.2369.8507.5365.4233.0126.8187.8-259.594.7144.794.036.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income41.053.052.047.049.035.029.024.028.223.1
Interest Expense151.0128.0135.0122.0126.0117.0110.0104.0122.4101.4
Other Expense-110.0-75.0-89.0-66.0-103.0-75.0-88.0-87.014.1-84.6
IBT312.0399.0405.0392.00.0350.0348.0277.0270.3295.7
Income Tax Expense48.025.038.049.014.054.047.046.042.820.0
Net Income265.0374.0368.0343.0-14.0297.0301.0231.0227.6275.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.35$7.69$5.57$4.22$6.03$4.58$3.03$1.81$3.25$-4.96$1.92$2.92$1.77$0.84
EPS Diluted$0.00$0.00$0.00$10.31$7.67$5.53$4.18$5.99$4.56$3.00$1.79$3.21$-4.96$1.89$2.83$1.74$0.82
Shares Outstanding98.297.995.593.691.689.887.784.179.876.970.157.852.449.448.047.043.7
Diluted Shares Outstanding98.498.195.894.091.890.488.484.780.277.570.858.552.450.151.847.944.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.41$2.94
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.40$2.93
Shares Outstanding98.298.097.897.596.895.495.294.794.393.7
Diluted Shares Outstanding98.498.298.197.996.895.495.295.294.794.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,993.03,081.02,095.71,906.41,536.41,604.91,869.6606.21,412.5748.52,228.8610.9261.9252.2278.8442.8
Short Term Investments0.0527.00.00.00.04.510.44.528.33.412.9529.4369.8166.5635.7147.2
Total Cash & ST Investments1,993.03,608.02,095.71,906.41,536.41,609.41,879.9610.71,440.8751.92,241.71,140.3631.7418.7914.5590.0
Accounts Receivable1,212.01,380.01,303.3855.4681.8676.7689.1630.1576.3545.1292.0262.6184.8163.8139.1116.4
Inventory0.00.00.084.3276.20.00.00.00.0148.4512.70.00.00.00.00.0
Other Current Assets524.0459.0168.7459.1462.7355.0303.5274.9232.022.2212.988.172.157.2182.271.7
Total Current Assets3,729.05,447.03,567.73,305.32,957.12,641.22,872.61,515.72,249.11,467.53,259.31,490.9888.7639.81,235.8778.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,077.03,660.02,950.03,081.02,776.01,993.01,527.02,096.22,357.52,342.2
Short Term Investments854.0872.0723.0527.0451.00.00.044.00.00.0
Total Cash & ST Investments2,931.04,532.03,673.03,608.03,227.01,993.01,527.02,140.22,357.52,342.2
Accounts Receivable1,144.01,137.01,089.01,380.01,123.01,124.01,079.01,303.31,030.71,006.1
Inventory0.00.00.00.00.00.00.03,567.70.00.0
Other Current Assets891.0881.0743.0459.0705.0612.0561.0168.7497.2395.7
Total Current Assets4,966.06,550.05,505.05,447.05,055.03,729.03,167.03,567.73,885.43,744.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19,993.020,668.020,049.718,077.516,728.215,978.113,628.011,026.09,394.67,199.25,606.44,998.34,591.73,919.03,225.92,651.0
Goodwill5,622.05,504.05,737.15,654.25,372.15,472.64,781.94,836.44,411.82,986.11,063.21,002.11,042.21,042.6866.5774.4
Intangible Assets1,573.01,417.01,704.91,897.61,935.32,170.92,102.42,333.32,385.0719.2224.6147.5184.2201.6148.6150.9
Long-Term Investments497.0519.0468.2348.1245.0163.159.7-58.39.210.04.60.4398.4127.8161.82.8
Other Long-Term Assets1,440.01,482.01,060.8983.4621.2546.6485.2533.3180.3164.0137.5133.0157.3117.0146.773.9
Total Long-Term Assets29,125.029,638.029,083.027,005.524,961.624,397.721,093.018,729.016,446.911,140.87,097.46,326.56,603.75,493.24,549.63,670.0
Total Assets32,854.035,085.032,650.730,310.727,918.727,038.823,965.620,244.618,696.112,608.410,356.77,817.47,492.46,133.05,785.34,448.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23,336.022,688.021,494.020,668.021,152.019,993.019,906.020,049.718,886.618,796.3
Goodwill5,945.05,982.05,633.05,504.05,768.05,622.05,621.05,737.15,589.15,732.0
Intangible Assets1,331.01,389.01,388.01,417.01,544.01,573.01,624.01,704.91,730.51,807.5
Long-Term Investments0.00.00.0519.00.00.00.0681.4404.0396.9
Other Long-Term Assets2,482.02,240.02,059.01,482.01,919.01,937.01,619.0847.71,593.01,487.1
Total Long-Term Assets33,094.032,299.030,574.029,638.030,383.029,125.028,770.029,083.027,799.227,822.9
Total Assets38,060.038,849.036,079.035,085.035,438.032,854.031,937.032,650.731,684.631,566.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,139.0133.0162.41,004.8879.1876.9760.7756.7719.360.2402.8285.8263.2268.923.30.0
Short-Term Debt1,005.01,537.01,275.7300.8325.0524.4941.7452.0143.2169.0954.780.870.767.4345.328.0
Other Current Liabilities924.01,344.01,422.3384.7275.7537.2362.6212.8281.0705.5206.7208.1149.2143.057.7290.1
Current Liabilities3,068.03,349.03,162.31,838.31,606.02,056.82,157.91,515.11,247.31,028.71,656.4643.8546.5539.3725.3318.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,275.01,213.01,105.0133.01,125.01,139.01,077.0162.41,058.21,023.0
Short-Term Debt1,032.02,282.01,555.01,537.02,554.01,279.01,307.01,275.7546.2590.8
Other Current Liabilities762.0746.0667.01,344.0691.0650.0507.01,422.3289.3240.3
Current Liabilities3,069.04,241.03,327.03,349.04,370.03,068.02,891.03,162.31,893.71,854.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16,696.017,424.016,179.416,168.714,667.613,399.012,345.610,880.59,937.26,590.65,549.04,598.64,087.92,943.42,753.82,020.6
Capital Leases3,634.03,750.03,723.23,707.53,388.73,385.32,967.41,518.91,699.01,511.81,327.31,189.4931.2561.1401.8261.9
Def. Tax Liability0.0339.0394.1383.4340.3290.4247.2247.8252.3274.3100.669.269.862.30.0103.7
Total Liabilities20,551.021,533.020,137.218,804.917,036.916,404.715,125.213,025.411,846.38,242.57,611.35,547.34,909.43,713.53,765.52,567.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19,950.019,569.018,095.017,424.016,634.016,696.015,970.016,179.417,104.116,878.2
Capital Leases3,790.03,916.03,886.03,750.03,910.03,634.05,396.05,576.33,790.23,830.6
Def. Tax Liability0.00.00.0339.00.00.00.0394.1-105.30.0
Total Liabilities23,880.024,742.022,166.021,533.021,826.020,551.019,613.020,137.219,773.019,517.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.10.10.10.10.10.10.10.10.10.10.10.00.00.0
Retained Earnings-5,048.0-5,593.0-4,760.6-4,352.7-3,904.6-3,359.0-2,777.0-2,441.3-2,340.1-1,951.1-1,576.7-720.4-36.4-110.4-255.1-349.1
Comprehensive Income-2,024.0-1,735.0-1,290.1-1,389.4-1,085.8-913.4-934.6-945.7-785.2-949.1-509.1-332.4-113.8-101.0-143.7-112.0
Total Common Equity12,278.013,528.012,488.911,506.010,882.110,634.08,840.67,219.36,849.84,365.82,745.42,270.12,459.12,335.31,952.21,880.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.10.10.1
Retained Earnings-5,903.0-5,811.0-5,706.0-5,593.0-5,158.0-5,048.0-4,932.0-4,760.6-4,581.2-4,532.6
Comprehensive Income-1,419.0-1,399.0-1,559.0-1,735.0-1,283.0-1,541.0-1,498.0-1,588.2-1,526.0-1,288.5
Total Common Equity14,157.014,084.013,889.013,528.013,588.012,278.012,299.012,488.911,886.912,024.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17,701.018,961.017,455.116,469.614,992.513,923.313,287.311,332.510,080.46,759.66,503.74,679.44,158.73,010.73,099.12,048.6
Book Value12,303.013,552.012,513.511,505.810,881.810,634.18,840.47,219.36,849.84,365.82,745.42,270.12,583.02,419.52,019.81,880.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt23.023.024.024.024.025.025.024.624.724.9
Book Value14,157.014,084.013,889.013,528.013,588.012,278.012,299.012,488.911,886.912,024.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,035.31,348.0814.0969.2704.6499.7370.1507.2365.4233.0126.8187.8-260.796.1147.892.636.9
Depreciation & Amortization1,944.02,066.02,009.01,843.71,739.41,660.51,427.01,285.31,226.71,028.9837.2528.9484.1431.0401.9352.7260.2
Stock-Based Compensation430.3498.0462.0407.5404.0363.8295.0236.5180.7175.5155.6132.4118.0102.984.271.567.5
Change Working Capital-146.4-101.0-340.0-75.326.5-132.732.2-93.3-44.0-96.3-133.011.2167.4-144.537.624.9-23.9
Change In Accounts Receivable-138.8-40.027.0-150.3-153.4-1.925.4-26.9-52.9-161.8-100.2-44.6-102.0-28.0-26.6-23.1-39.9
Change In Accounts Payable149.425.095.0161.3114.664.657.8-27.935.574.561.6109.14.27.240.335.830.4
Change In Inventories0.00.00.00.00.0-64.610.8-3.1-15.90.0-123.40.00.00.00.07.40.0
Other Non-cash Items2,452.8100.0304.071.588.851.633.832.741.332.439.734.243.237.930.036.046.2
Cash from Operations3,321.50.00.03,216.62,963.22,547.22,309.81,992.71,815.41,439.21,019.4894.8689.4604.6632.0587.3392.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income264.0374.0367.0343.0-14.0296.0301.0231.0227.6275.8
Depreciation & Amortization551.0537.0499.0479.0498.0496.0490.0525.0462.4466.6
Stock-Based Compensation128.0130.0127.0113.0114.0122.0125.0101.0105.898.4
Change Working Capital126.0-24.0-77.0-126.0129.0287.0-16.0-271.0210.1-69.5
Change In Accounts Receivable140.0-11.0-36.0-133.0180.0-12.0-56.0-85.049.4-47.1
Change In Accounts Payable74.0100.00.0-149.00.0-102.060.0-56.076.469.1
Change In Inventories0.00.00.00.00.00.00.00.0-6.36.3
Other Non-cash Items75.0-3.028.00.0254.0-443.09.012.05.230.6
Cash from Operations0.00.00.00.00.00.00.00.01,026.3785.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,968.30.00.0-2,781.0-2,278.0-2,751.5-2,282.5-2,079.5-2,096.2-1,378.7-1,113.4-868.1-660.2-572.4-764.5-713.4-594.3
Acquisitions251.7-251.00.00.0-964.0-158.5-1,180.3-34.1-829.7-3,963.3-1,766.6-245.6-16.8-122.8-233.0-42.0-113.3
Investments-669.3-2,027.0-520.0-135.9-144.6-107.5-127.8-20.5-65.2-57.9-42.3-359.0-546.0-969.0-442.9-1,268.6-744.8
Sales of Investment-0.71,005.00.00.022.14.129.440.485.846.453.2873.1785.5489.8942.1621.5107.9
Other Investing Activities-2,850.60.00.0-307.51.66.7134.2149.2-170.3-47.3823.5-535.41.65.055.4-96.7743.5
Cash from Investing-3,494.80.00.0-3,224.4-3,363.0-3,006.7-3,427.0-1,944.6-3,075.5-5,400.8-2,045.7-1,134.9-435.8-1,169.3-442.9-1,499.1-601.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,436.00.00.00.00.0-724.0-648.0-707.0-995.7-617.5
Acquisitions-129.00.0-182.00.00.00.0247.00.00.04.7
Investments-821.0-303.0-653.0-190.0218.0-479.0-337.0-20.0-285.6-26.7
Sales of Investment235.0320.0450.00.00.00.04.00.00.0-4.7
Other Investing Activities0.00.00.00.00.00.00.00.0-1,281.4-108.2
Cash from Investing0.00.00.00.00.00.00.00.0-1,281.4-752.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-176.30.00.0747.0-722.1-2,873.2-5,308.5-2,406.0-551.2-2,871.3-1,577.3-743.9-951.0-842.6-591.5-33.3-574.1
Debt Issued699.518,961.01,505.91,732.62,199.23,942.45,944.54,360.81,803.36,192.11,833.22,568.21,471.81,990.5503.11,083.82,622.7
Issuance of Common Stock523.20.00.0733.7796.0497.91,981.41,661.0388.22,481.40.0829.51,779.30.00.038.90.0
Repurchase of Common Stock-827.10.00.00.00.03,956.35,244.52,849.91,404.65,727.30.02,327.1-298.0-48.8-13.4-86.70.0
Dividends Paid-1,544.80.00.0-1,374.2-1,151.5-1,042.9-947.9-836.2-738.6-621.5-499.5-521.5-83.30.00.0-806.40.0
Other Financing Activities1,938.80.00.0104.91,934.4-124.3-153.9-66.7-32.0-108.11,179.7-18.1-339.71,466.3382.11,636.2883.8
Cash from Financing-134.10.00.0211.4856.8413.8815.51,202.1470.94,607.9-897.11,873.2107.4574.9-222.7748.7309.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-51.4304.0
Debt Issued20,982.0-869.02,201.0689.0-227.01,213.0698.0-178.1125.2507.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0432.90.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-403.2-324.6
Other Financing Activities0.00.00.00.00.00.00.00.00.2-3.9
Cash from Financing0.00.00.00.00.00.00.00.0-49.117.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-346.5-1,258.0986.0188.1358.8-76.2-260.91,259.0-823.1677.5-1,945.21,617.9349.09.7-26.6-164.096.8
Closing Cash Balance1,996.01,824.03,082.02,096.31,908.21,549.51,625.71,886.6627.61,450.7773.22,228.8610.9261.9252.2278.8442.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-341.0-1,525.0728.0-120.0306.0780.0466.0-566.2-262.015.7
Closing Cash Balance1,824.02,165.03,690.02,962.03,082.02,776.01,996.01,530.02,096.22,358.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow353.2-400.0183.0435.6685.2-204.327.3-86.8-280.760.5-94.026.729.232.2-132.5-126.1-201.4
Real Free Cash Flow-77.1-898.0-279.028.0281.2-568.1-267.6-323.3-461.5-115.0-249.6-105.8-88.8-70.7-216.6-197.7-268.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-292.01,764.0-45.059.0-6.034.0264.0-109.030.6167.6
Real Free Cash Flow-420.01,634.0-172.0-54.0-120.0-88.0139.0-210.0-75.369.2
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