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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Equinix Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$6.00 B | $6.64 B | $7.26 B | $8.19 B | $8.75 B |
| Cost of Revenue |
|
$3.07 B | $3.47 B | $3.75 B | $4.23 B | $4.47 B |
| Gross Profit |
|
$2.92 B | $3.16 B | $3.51 B | $3.96 B | $4.28 B |
| Research & Development |
|
$0.09 | $0.09 | $0.11 | - | - |
| Selling,General & Administrative |
|
$1.81 B | $2.04 B | $2.29 B | $2.51 B | $2.66 B |
| Operating Expense |
|
$1.81 B | $2.04 B | $2.29 B | $2.52 B | $2.95 B |
| Operating Income |
|
$1.05 B | $1.11 B | $1.20 B | $1.44 B | $1.33 B |
| Net Income |
|
$369.78 M | $500.19 M | $704.35 M | $969.18 M | $815.00 M |
Equinix Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.61 B | $1.54 B | $1.91 B | $2.10 B | $3.61 B |
| Inventories |
|
- | $276.20 M | $84.32 M | $1.00 | - |
| Total Current Assets |
|
$2.64 B | $2.96 B | $3.31 B | $3.57 B | $5.45 B |
| Property,Plant and Equipment |
|
$15.98 B | $16.73 B | $18.08 B | $20.05 B | $20.67 B |
| Goodwill |
|
$5.47 B | $5.37 B | $5.65 B | $5.74 B | $5.50 B |
| Total Assets |
|
$27.04 B | $27.92 B | $30.31 B | $32.65 B | $35.09 B |
| Total Liabilities |
|
$16.40 B | $17.04 B | $18.80 B | $20.14 B | $21.53 B |
| Retained Earnings |
|
-$3.36 B | -$3.90 B | -$4.35 B | -$4.76 B | $4.75 B |
| Total Shareholder Equity |
|
$10.63 B | $10.88 B | $11.51 B | $12.49 B | $13.53 B |
| Common Stock |
|
$89.00 K | $91.00 K | $93.00 K | $95.00 K | - |
Equinix Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.43 B | $1.66 B | $1.74 B | $1.84 B | $2.01 B |
| Dividends Payout |
|
-$947.93 M | -$1.04 B | -$1.15 B | -$1.37 B | -$1.64 B |
| Capital Expenditures (Capex) |
|
-$2.28 B | -$2.75 B | -$2.28 B | -$2.78 B | -$3.07 B |
| Free Cash Flow (FCF) |
|
$27.32 M | -$204.31 M | $685.18 M | $435.58 M | $183.00 M |
Equinix Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.92 B | $3.16 B | $3.51 B | $3.96 B | $4.28 B |
| Gross Profit Margin (%) |
|
48.75% | 47.67% | 48.35% | 48.37% | 48.94% |
| Operating Income |
|
$1.05 B | $1.11 B | $1.20 B | $1.44 B | $1.33 B |
| Operating Income Margin (%) |
|
17.55% | 16.70% | 16.53% | 17.63% | 15.18% |
| Net Income |
|
$369.78 M | $500.19 M | $704.35 M | $969.18 M | $815.00 M |
| Net Income Margin (%) |
|
6.16% | 7.54% | 9.70% | 11.84% | 9.32% |
| EBITDA |
|
$2.35 B | $2.60 B | $2.92 B | $3.37 B | $3.44 B |
| EBITDA Margin (%) |
|
39.11% | 39.20% | 40.23% | 41.17% | 39.33% |
Equinix Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
3.48% | 4.60% | 6.12% | 7.76% | 6.02% |
| Return on Assets (ROA) |
|
1.37% | 1.79% | 2.32% | 2.97% | 2.32% |
| Debt to Equity |
|
130.93% | 137.77% | 143.14% | 139.77% | 126.54% |
| Debt to total asset |
|
51.49% | 53.70% | 54.34% | 53.46% | 48.79% |
| Enterprise value to revenue |
|
12.50 | 13.47 | 10.26 | 11.08 | 11.89 |
| Enterprise value to EBITDA |
|
31.95 | 34.36 | 25.51 | 26.92 | 30.24 |
| Enterprise value |
|
$74.95 B | $89.39 B | $74.54 B | $90.76 B | $104.04 B |
| Cash to Debt |
|
16.59% | 16.99% | 17.99% | 18.43% | 18.98% |
| Tax Rate (%) |
|
28.31% | 17.94% | 15.05% | 13.81% | 16.51% |
| Payout Ratio |
|
256.35% | 208.50% | 163.48% | 141.79% | 201.60% |
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