EQIX: Equinix Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Equinix Inc (EQIX).
$90.98B Market Cap.
EQIX Market Cap. (MRY)
EQIX Shares Outstanding (MRY)
EQIX Assets (MRY)
Total Assets
$35.09B
Total Liabilities
$21.53B
Total Investments
$527.00M
EQIX Income (MRY)
Revenue
$8.75B
Net Income
$815.00M
Operating Expense
$2.97B
EQIX Cash Flow (MRY)
CF Operations
$3.25B
CF Investing
-$3.94B
CF Financing
$1.72B
EQIX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $35,085,000,000 (7.46%) | $32,650,724,000 (7.72%) | $30,310,742,000 (8.57%) | $27,918,698,000 (3.38%) |
Assets Current | $5,447,000,000 (52.68%) | $3,567,697,000 (7.94%) | $3,305,255,000 (11.77%) | $2,957,101,000 (13.34%) |
Assets Non-Current | $29,638,000,000 (1.91%) | $29,083,027,000 (7.69%) | $27,005,487,000 (8.19%) | $24,961,597,000 (2.31%) |
Goodwill & Intangible Assets | $6,921,000,000 (-7.00%) | $7,441,992,000 (-1.45%) | $7,551,866,000 (3.35%) | $7,307,338,000 (-4.40%) |
Shareholders Equity | $13,528,000,000 (8.32%) | $12,488,894,000 (8.54%) | $11,505,966,000 (5.73%) | $10,882,082,000 (2.33%) |
Property Plant & Equipment Net | $20,668,000,000 (3.08%) | $20,049,723,000 (10.91%) | $18,077,484,000 (8.07%) | $16,728,193,000 (4.69%) |
Cash & Equivalents | $3,081,000,000 (47.01%) | $2,095,712,000 (9.93%) | $1,906,421,000 (24.09%) | $1,536,358,000 (-4.27%) |
Accumulated Other Comprehensive Income | -$1,735,000,000 (-34.48%) | -$1,290,117,000 (7.15%) | -$1,389,446,000 (-27.97%) | -$1,085,751,000 (-18.87%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $527,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $527,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $949,000,000 (-5.46%) | $1,003,792,000 (17.35%) | $855,380,000 (25.46%) | $681,809,000 (0.75%) |
Trade & Non-Trade Payables | $1,193,000,000 (0.54%) | $1,186,618,000 (18.09%) | $1,004,800,000 (14.29%) | $879,144,000 (4.06%) |
Accumulated Retained Earnings (Deficit) | -$5,593,000,000 (-17.48%) | -$4,760,631,000 (-9.37%) | -$4,352,732,000 (-11.48%) | -$3,904,647,000 (-16.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $18,961,000,000 (8.63%) | $17,455,113,000 (5.98%) | $16,469,554,000 (9.85%) | $14,992,526,000 (7.68%) |
Debt Current | $1,537,000,000 (20.48%) | $1,275,687,000 (324.09%) | $300,805,000 (-7.43%) | $324,957,000 (-38.03%) |
Debt Non-Current | $17,424,000,000 (7.69%) | $16,179,426,000 (0.07%) | $16,168,749,000 (10.23%) | $14,667,569,000 (9.47%) |
Total Liabilities | $21,533,000,000 (6.93%) | $20,137,225,000 (7.08%) | $18,804,910,000 (10.38%) | $17,036,934,000 (4.06%) |
Liabilities Current | $3,349,000,000 (5.91%) | $3,162,250,000 (72.02%) | $1,838,298,000 (14.47%) | $1,605,954,000 (-20.68%) |
Liabilities Non-Current | $18,184,000,000 (7.12%) | $16,974,975,000 (0.05%) | $16,966,612,000 (9.95%) | $15,430,980,000 (7.55%) |
EQIX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,748,000,000 (6.84%) | $8,188,136,000 (12.74%) | $7,263,105,000 (9.46%) | $6,635,537,000 (10.62%) |
Cost of Revenue | $4,467,000,000 (5.66%) | $4,227,658,000 (12.69%) | $3,751,501,000 (8.04%) | $3,472,422,000 (12.95%) |
Selling General & Administrative Expense | $2,657,000,000 (5.86%) | $2,509,838,000 (9.83%) | $2,285,261,000 (11.86%) | $2,043,029,000 (12.92%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,970,000,000 (17.46%) | $2,528,418,000 (9.40%) | $2,311,076,000 (12.46%) | $2,054,953,000 (9.82%) |
Interest Expense | $457,000,000 (13.68%) | $402,022,000 (12.82%) | $356,337,000 (6.03%) | $336,082,000 (-17.32%) |
Income Tax Expense | $161,000,000 (3.70%) | $155,250,000 (24.41%) | $124,792,000 (14.25%) | $109,224,000 (-25.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $814,000,000 (-15.99%) | $968,980,000 (37.53%) | $704,577,000 (40.99%) | $499,728,000 (35.03%) |
Net Income to Non-Controlling Interests | -$1,000,000 (-405.05%) | -$198,000 (-185.34%) | $232,000 (150.11%) | -$463,000 (-255.89%) |
Net Income | $815,000,000 (-15.91%) | $969,178,000 (37.60%) | $704,345,000 (40.82%) | $500,191,000 (35.27%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $815,000,000 (-15.91%) | $969,178,000 (37.60%) | $704,345,000 (40.82%) | $500,191,000 (35.27%) |
Weighted Average Shares | $95,457,000 (1.97%) | $93,615,000 (2.23%) | $91,569,000 (2.00%) | $89,772,000 (2.36%) |
Weighted Average Shares Diluted | $95,827,000 (1.93%) | $94,009,000 (2.38%) | $91,828,000 (1.57%) | $90,409,000 (2.26%) |
Earning Before Interest & Taxes (EBIT) | $1,433,000,000 (-6.12%) | $1,526,450,000 (28.76%) | $1,185,474,000 (25.38%) | $945,497,000 (2.50%) |
Gross Profit | $4,281,000,000 (8.09%) | $3,960,478,000 (12.78%) | $3,511,604,000 (11.02%) | $3,163,115,000 (8.17%) |
Operating Income | $1,311,000,000 (-8.45%) | $1,432,060,000 (19.29%) | $1,200,528,000 (8.34%) | $1,108,162,000 (5.25%) |
EQIX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,937,000,000 (-22.10%) | -$3,224,364,000 (4.12%) | -$3,362,953,000 (-11.85%) | -$3,006,738,000 (12.26%) |
Net Cash Flow from Financing | $1,723,000,000 (714.87%) | $211,446,000 (-75.32%) | $856,766,000 (107.07%) | $413,765,000 (-49.26%) |
Net Cash Flow from Operations | $3,249,000,000 (1.01%) | $3,216,595,000 (8.55%) | $2,963,182,000 (16.33%) | $2,547,206,000 (10.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $986,000,000 (424.30%) | $188,061,000 (-47.59%) | $358,794,000 (570.61%) | -$76,241,000 (70.78%) |
Net Cash Flow - Business Acquisitions and Disposals | $247,000,000 (221.05%) | $76,936,000 (110.77%) | -$714,104,000 (-1525.73%) | $50,087,000 (105.92%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$781,000,000 (-474.77%) | -$135,881,000 (-10.86%) | -$122,569,000 (-18.45%) | -$103,476,000 (-5.15%) |
Capital Expenditure | -$3,403,000,000 (-7.51%) | -$3,165,419,000 (-25.30%) | -$2,526,280,000 (14.46%) | -$2,953,349,000 (-18.96%) |
Issuance (Repayment) of Debt Securities | $1,598,000,000 (115.91%) | $740,115,000 (-34.54%) | $1,130,664,000 (28.31%) | $881,176,000 (414.67%) |
Issuance (Purchase) of Equity Shares | $1,764,000,000 (114.99%) | $820,499,000 (-6.50%) | $877,561,000 (52.49%) | $575,498,000 (-71.84%) |
Payment of Dividends & Other Cash Distributions | -$1,643,000,000 (-19.56%) | -$1,374,168,000 (-19.34%) | -$1,151,459,000 (-10.41%) | -$1,042,909,000 (-10.02%) |
Effect of Exchange Rate Changes on Cash | -$49,000,000 (-213.78%) | -$15,616,000 (84.10%) | -$98,201,000 (-222.25%) | -$30,474,000 (-174.87%) |
Share Based Compensation | $462,000,000 (13.36%) | $407,536,000 (0.88%) | $403,983,000 (11.05%) | $363,774,000 (23.33%) |
Depreciation Amortization & Accretion | $2,009,000,000 (8.88%) | $1,845,138,000 (6.27%) | $1,736,208,000 (4.83%) | $1,656,290,000 (16.36%) |
EQIX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.90% (1.03%) | 48.40% (0.21%) | 48.30% (1.26%) | 47.70% (-2.05%) |
Profit Margin | 9.30% (-21.19%) | 11.80% (21.65%) | 9.70% (29.33%) | 7.50% (20.97%) |
EBITDA Margin | 39.30% (-4.61%) | 41.20% (2.49%) | 40.20% (2.55%) | 39.20% (0.26%) |
Return on Average Equity (ROAE) | 6.30% (-21.25%) | 8.00% (25.00%) | 6.40% (36.17%) | 4.70% (27.03%) |
Return on Average Assets (ROAA) | 2.40% (-20.00%) | 3.00% (25.00%) | 2.40% (33.33%) | 1.80% (28.57%) |
Return on Sales (ROS) | 16.40% (-11.83%) | 18.60% (14.11%) | 16.30% (14.79%) | 14.20% (-7.79%) |
Return on Invested Capital (ROIC) | 3.70% (-9.76%) | 4.10% (17.14%) | 3.50% (16.67%) | 3.00% (-9.09%) |
Dividend Yield | 1.80% (0.00%) | 1.80% (-5.26%) | 1.90% (35.71%) | 1.40% (-6.67%) |
Price to Earnings Ratio (P/E) | 110.41 (41.89%) | 77.81 (-8.65%) | 85.18 (-43.91%) | 151.86 (-10.27%) |
Price to Sales Ratio (P/S) | 10.29 (11.74%) | 9.21 (11.50%) | 8.26 (-27.83%) | 11.44 (9.60%) |
Price to Book Ratio (P/B) | 6.72 (11.08%) | 6.05 (14.92%) | 5.27 (-24.73%) | 7 (16.96%) |
Debt to Equity Ratio (D/E) | 1.59 (-1.24%) | 1.61 (-1.35%) | 1.63 (4.34%) | 1.57 (1.69%) |
Earnings Per Share (EPS) | 8.54 (-17.49%) | 10.35 (34.59%) | 7.69 (38.06%) | 5.57 (31.99%) |
Sales Per Share (SPS) | 91.64 (4.78%) | 87.47 (10.27%) | 79.32 (7.31%) | 73.92 (8.07%) |
Free Cash Flow Per Share (FCFPS) | -1.61 (-394.88%) | 0.55 (-88.53%) | 4.77 (205.46%) | -4.52 (-129.53%) |
Book Value Per Share (BVPS) | 141.72 (6.23%) | 133.41 (6.17%) | 125.65 (3.66%) | 121.22 (-0.03%) |
Tangible Assets Book Value Per Share (TABVPS) | 295.04 (9.57%) | 269.28 (8.34%) | 248.54 (8.25%) | 229.6 (3.99%) |
Enterprise Value Over EBIT (EV/EBIT) | 75 (27.12%) | 59 (-6.35%) | 63 (-33.68%) | 95 (17.28%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 31.2 (16.06%) | 26.88 (5.94%) | 25.38 (-26.52%) | 34.53 (8.39%) |
Asset Turnover | 0.26 (0.39%) | 0.26 (3.61%) | 0.25 (4.18%) | 0.24 (4.37%) |
Current Ratio | 1.63 (44.15%) | 1.13 (-37.26%) | 1.8 (-2.34%) | 1.84 (42.82%) |
Dividends | $17.04 (17.60%) | $14.49 (16.85%) | $12.4 (8.01%) | $11.48 (7.89%) |
Free Cash Flow (FCF) | -$154,000,000 (-400.92%) | $51,176,000 (-88.29%) | $436,902,000 (207.57%) | -$406,143,000 (-134.95%) |
Enterprise Value (EV) | $107,389,746,640 (18.48%) | $90,636,561,855 (22.25%) | $74,137,953,468 (-17.48%) | $89,843,089,608 (20.22%) |
Earnings Before Tax (EBT) | $976,000,000 (-13.20%) | $1,124,428,000 (35.61%) | $829,137,000 (36.05%) | $609,415,000 (18.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,442,000,000 (2.09%) | $3,371,588,000 (15.40%) | $2,921,682,000 (12.30%) | $2,601,787,000 (10.91%) |
Invested Capital | $40,695,000,000 (8.79%) | $37,405,883,000 (5.42%) | $35,483,711,000 (9.31%) | $32,461,574,000 (9.46%) |
Working Capital | $2,098,000,000 (417.45%) | $405,447,000 (-72.36%) | $1,466,957,000 (8.57%) | $1,351,147,000 (131.20%) |
Tangible Asset Value | $28,164,000,000 (11.72%) | $25,208,732,000 (10.76%) | $22,758,876,000 (10.42%) | $20,611,360,000 (6.45%) |
Market Capitalization | $90,977,746,640 (20.32%) | $75,612,770,855 (24.74%) | $60,615,241,468 (-20.41%) | $76,160,448,608 (19.68%) |
Average Equity | $12,923,250,000 (6.74%) | $12,107,233,750 (9.49%) | $11,058,253,500 (3.65%) | $10,668,537,750 (6.03%) |
Average Assets | $33,828,500,000 (6.40%) | $31,794,117,250 (8.98%) | $29,174,513,750 (5.19%) | $27,735,045,250 (5.83%) |
Invested Capital Average | $39,246,750,000 (5.91%) | $37,057,170,750 (8.80%) | $34,058,872,250 (6.64%) | $31,939,242,000 (15.75%) |
Shares | 96,488,187 (2.77%) | 93,883,424 (1.45%) | 92,538,115 (2.77%) | 90,041,200 (1.05%) |
