Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Buy
59
EQIX Quote, Financials, Valuation and Earnings
Last price:
$912.29
Seasonality move
:
-1.96%
Day range:
$938.86 - $951.63
52-week range:
$684.14 - $994.03
Dividend yield:
1.79%
P/E ratio:
85.76x
P/S ratio:
10.53x
P/B ratio:
6.75x
Volume:
344.3K
Avg. volume:
517.4K
1-year change:
18.4%
Market cap:
$91.8B
Revenue:
$8.2B
EPS (TTM):
$11.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6B | $6.6B | $7.3B | $8.2B | |
| Revenue Growth (YoY) | 9.67% | 7.85% | 10.62% | 9.46% | 12.74% | |
| Cost of Revenues | $2.8B | $3.1B | $3.5B | $3.8B | $4.2B | |
| Gross Profit | $2.8B | $2.9B | $3.2B | $3.5B | $4B | |
| Gross Profit Margin | 49.48% | 48.75% | 47.67% | 48.35% | 48.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.8B | $2B | $2.3B | $2.5B | |
| Other Inc / (Exp) | -$21.3M | -$200.8M | -$177.7M | -$76.9M | -$18.6M | |
| Operating Expenses | $1.6B | $1.8B | $2B | $2.3B | $2.5B | |
| Operating Income | $1.2B | $1.1B | $1.1B | $1.2B | $1.5B | |
| Net Interest Expenses | $452M | $397.8M | $333.4M | $320.1M | $307.8M | |
| EBT. Incl. Unusual Items | $692.6M | $516.2M | $609M | $829.4M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.4M | $146.2M | $109.2M | $124.8M | $155.3M | |
| Net Income to Company | $507.2M | $370.1M | $499.7M | $704.6M | $969M | |
| Minority Interest in Earnings | $205K | -$297K | $463K | -$232K | $198K | |
| Net Income to Common Excl Extra Items | $507.5M | $369.8M | $500.2M | $704.3M | $969.2M | |
| Basic EPS (Cont. Ops) | $6.03 | $4.22 | $5.57 | $7.69 | $10.35 | |
| Diluted EPS (Cont. Ops) | $5.99 | $4.18 | $5.53 | $7.67 | $10.31 | |
| Weighted Average Basic Share | $84.1M | $87.7M | $89.8M | $91.6M | $93.6M | |
| Weighted Average Diluted Share | $84.7M | $88.4M | $90.4M | $91.8M | $94M | |
| EBITDA | $2.5B | $2.3B | $2.6B | $2.9B | $3.4B | |
| EBIT | $1.2B | $922.7M | $945M | $1.2B | $1.5B | |
| Revenue (Reported) | $5.6B | $6B | $6.6B | $7.3B | $8.2B | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.1B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $922.7M | $945M | $1.2B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 8.8% | 10.23% | 9.88% | 11.97% | 6.79% | |
| Cost of Revenues | $768M | $885.7M | $934.7M | $1.1B | $1.1B | |
| Gross Profit | $751.8M | $789.5M | $906M | $992M | $1.1B | |
| Gross Profit Margin | 49.47% | 47.13% | 49.22% | 48.13% | 50.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $452.1M | $517.6M | $568.6M | $616M | $671M | |
| Other Inc / (Exp) | -$104.7M | $11.9M | -$10.9M | -$1M | -- | |
| Operating Expenses | $452.1M | $517.6M | $568.6M | $616M | $671M | |
| Operating Income | $299.7M | $271.9M | $337.4M | $376M | $432M | |
| Net Interest Expenses | $98.3M | $78.5M | $80.2M | $79M | $82M | |
| EBT. Incl. Unusual Items | $96.7M | $205.3M | $246.3M | $296M | $350M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.9M | $53.2M | $34.6M | $20M | $54M | |
| Net Income to Company | $66.8M | $152M | $211.7M | $276M | $296M | |
| Minority Interest in Earnings | -$144K | $190K | $68K | -- | $1M | |
| Net Income to Common Excl Extra Items | $66.7M | $152.2M | $211.8M | $276M | $297M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.69 | $2.30 | $2.94 | $3.11 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.68 | $2.30 | $2.93 | $3.10 | |
| Weighted Average Basic Share | $88.8M | $89.9M | $91.9M | $93.7M | $95.4M | |
| Weighted Average Diluted Share | $89.5M | $90.5M | $92.1M | $94.2M | $95.7M | |
| EBITDA | $557.2M | $703.1M | $767.9M | $861M | $963M | |
| EBIT | $196.5M | $284.2M | $337.7M | $398M | $467M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Operating Income (Reported) | $299.7M | $271.9M | $337.4M | $376M | $432M | |
| Operating Income (Adjusted) | $196.5M | $284.2M | $337.7M | $398M | $467M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.5B | $7.1B | $7.9B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.4B | $3.7B | $4.1B | $4.4B | |
| Gross Profit | $2.9B | $3.1B | $3.4B | $3.8B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2B | $2.2B | $2.5B | $2.7B | |
| Other Inc / (Exp) | -$142.4M | -$230.7M | -$55.9M | -$51.3M | -$7.6M | |
| Operating Expenses | $1.7B | $2B | $2.2B | $2.5B | $2.7B | |
| Operating Income | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Net Interest Expenses | $418.2M | $344M | $323.4M | $308.7M | $317.8M | |
| EBT. Incl. Unusual Items | $586.5M | $536.2M | $816.7M | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.5M | $108.6M | $117.9M | $160.8M | $190.3M | |
| Net Income to Company | $444M | $427.5M | $698.8M | $870.9M | $1.1B | |
| Minority Interest in Earnings | -$195K | $388K | $41K | -$140K | $1.2M | |
| Net Income to Common Excl Extra Items | $443.8M | $427.9M | $698.9M | $870.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $5.14 | $4.77 | $7.67 | $9.32 | $11.13 | |
| Diluted EPS (Cont. Ops) | $5.10 | $4.75 | $7.65 | $9.30 | $11.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $2.5B | $2.9B | $3.2B | $3.7B | |
| EBIT | $1B | $882.9M | $1.2B | $1.4B | $1.7B | |
| Revenue (Reported) | $5.9B | $6.5B | $7.1B | $7.9B | $8.6B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $1B | $882.9M | $1.2B | $1.4B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.9B | $5.4B | $6.1B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $2.8B | $3.1B | $3.3B | |
| Gross Profit | $2.2B | $2.4B | $2.6B | $2.9B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Other Inc / (Exp) | -$129.6M | -$159.4M | -$37.6M | -$12M | -$1M | |
| Operating Expenses | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Operating Income | $861.7M | $857.7M | $933.6M | $1.1B | $1.2B | |
| Net Interest Expenses | $308.1M | $254.3M | $244.3M | $233M | $243M | |
| EBT. Incl. Unusual Items | $424M | $443.9M | $651.7M | $854M | $975M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.8M | $67.3M | $76M | $112M | $147M | |
| Net Income to Company | $319.1M | $376.6M | $575.7M | $742M | $828M | |
| Minority Interest in Earnings | -$355K | $330K | -$92K | -- | $1M | |
| Net Income to Common Excl Extra Items | $318.8M | $376.9M | $575.6M | $742M | $829M | |
| Basic EPS (Cont. Ops) | $3.67 | $4.20 | $6.30 | $7.93 | $8.72 | |
| Diluted EPS (Cont. Ops) | $3.64 | $4.18 | $6.29 | $7.91 | $8.69 | |
| Weighted Average Basic Share | $261.7M | $268.8M | $273.7M | $280.2M | $285M | |
| Weighted Average Diluted Share | $263.6M | $270.4M | $274.6M | $281.4M | $286.1M | |
| EBITDA | $1.8B | $1.9B | $2.2B | $2.5B | $2.8B | |
| EBIT | $739.5M | $699.8M | $913.8M | $1.2B | $1.3B | |
| Revenue (Reported) | $4.4B | $4.9B | $5.4B | $6.1B | $6.5B | |
| Operating Income (Reported) | $861.7M | $857.7M | $933.6M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $739.5M | $699.8M | $913.8M | $1.2B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.6B | $1.5B | $1.9B | $2.1B | |
| Short Term Investments | $10.4M | $4.5M | -- | -- | -- | |
| Accounts Receivable, Net | $689.1M | $676.7M | $681.8M | $855.4M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $56M | $61.4M | $65.2M | $79.2M | $99.8M | |
| Other Current Assets | $45.9M | $58.1M | $15.2M | $12.8M | $24.4M | |
| Total Current Assets | $2.9B | $2.6B | $3B | $3.3B | $3.6B | |
| Property Plant And Equipment | $13.6B | $16B | $16.7B | $18.1B | $20B | |
| Long-Term Investments | $59.7M | $163.1M | $245M | $348.1M | $468.2M | |
| Goodwill | $4.8B | $5.5B | $5.4B | $5.7B | $5.7B | |
| Other Intangibles | $2.1B | $2.2B | $1.9B | $1.9B | $1.7B | |
| Other Long-Term Assets | $67.6M | $66M | $19.9M | $36M | $34.9M | |
| Total Assets | $24B | $27B | $27.9B | $30.3B | $32.7B | |
| Accounts Payable | $52.2M | $77.7M | $84.1M | $116M | $162.4M | |
| Accrued Expenses | $633.6M | $597.4M | $500.6M | $625.7M | $824.2M | |
| Current Portion Of Long-Term Debt | $720.8M | $232.5M | $33.1M | $9.8M | $1B | |
| Current Portion Of Capital Lease Obligations | $220.8M | $291.9M | $291.9M | $291M | $269.4M | |
| Other Current Liabilities | $49.9M | $221.1M | $67.6M | $82.4M | $142.5M | |
| Total Current Liabilities | $2.2B | $2B | $1.6B | $1.8B | $3.2B | |
| Long-Term Debt | $9.6B | $10.3B | $11.6B | $12.8B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1B | $16.4B | $17B | $18.8B | $20.1B | |
| Common Stock | $86K | $89K | $91K | $93K | $95K | |
| Other Common Equity Adj | -$934.6M | -$913.4M | -$1.1B | -$1.4B | -$1.3B | |
| Common Equity | $8.8B | $10.6B | $10.9B | $11.5B | $12.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$224K | $130K | -$318K | -$134K | $24.6M | |
| Total Equity | $8.8B | $10.6B | $10.9B | $11.5B | $12.5B | |
| Total Liabilities and Equity | $24B | $27B | $27.9B | $30.3B | $32.7B | |
| Cash and Short Terms | $1.9B | $1.6B | $1.5B | $1.9B | $2.1B | |
| Total Debt | $10.3B | $10.5B | $11.6B | $12.8B | $13.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.4B | $2.5B | $2.4B | $2.8B | |
| Short Term Investments | $14.2M | -- | -- | -- | $451M | |
| Accounts Receivable, Net | $705.5M | $792.1M | $778.9M | $1B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $384.4M | $492.8M | $656.9M | $497.2M | $705M | |
| Total Current Assets | $4B | $2.9B | $4B | $3.9B | $5.1B | |
| Property Plant And Equipment | $14.5B | $16.6B | $16.5B | $18.9B | $21.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1B | $5.4B | $5.4B | $5.6B | $5.8B | |
| Other Intangibles | $2B | $2B | $1.9B | $1.7B | $1.5B | |
| Other Long-Term Assets | $673.4M | $846.1M | $1.5B | $1.6B | $1.9B | |
| Total Assets | $26.4B | $27.8B | $29.3B | $31.7B | $35.4B | |
| Accounts Payable | $822.1M | $844.1M | $922.5M | $1.1B | $1.1B | |
| Accrued Expenses | $363.9M | $347M | $275.3M | $363.5M | $394M | |
| Current Portion Of Long-Term Debt | $2.1B | $67.6M | $9.8M | $8.2M | $2.2B | |
| Current Portion Of Capital Lease Obligations | $256.8M | $299M | $276.9M | $269M | $351M | |
| Other Current Liabilities | $231.2M | $223.5M | $211.4M | $194.7M | $297M | |
| Total Current Liabilities | $3.8B | $1.8B | $1.7B | $1.9B | $4.4B | |
| Long-Term Debt | $8.4B | $11.6B | $12.6B | $13.6B | $13.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9B | $17.2B | $18.2B | $19.8B | $21.8B | |
| Common Stock | $89K | $90K | $93K | $94K | -- | |
| Other Common Equity Adj | -$1.1B | -$1B | -$1.8B | -$1.5B | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $152K | -$190K | -$286K | $24.7M | $24M | |
| Total Equity | $10.6B | $10.6B | $11.2B | $11.9B | $13.6B | |
| Total Liabilities and Equity | $26.4B | $27.8B | $29.3B | $31.7B | $35.4B | |
| Cash and Short Terms | $2.7B | $1.4B | $2.5B | $2.4B | $3.2B | |
| Total Debt | $10.5B | $11.6B | $12.6B | $13.6B | $15.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $507.2M | $370.1M | $499.7M | $704.6M | $969M | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.7B | $1.7B | $1.8B | |
| Stock-Based Compensation | $236.5M | $295M | $363.8M | $404M | $407.5M | |
| Change in Accounts Receivable | -$26.9M | $25.4M | -$1.9M | -$153.4M | -$150.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.3B | $2.5B | $3B | $3.2B | |
| Capital Expenditures | $2.1B | $2.3B | $2.8B | $2.3B | $2.8B | |
| Cash Acquisitions | -$34.1M | -$1.2B | -$158.5M | -$964M | -- | |
| Cash From Investing | -$1.9B | -$3.4B | -$3B | -$3.4B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$836.2M | -$947.9M | -$1B | -$1.2B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $5.2B | $3.9B | $1.9B | $902.1M | |
| Long-Term Debt Repaid | -$2.4B | -$5.3B | -$2.9B | -$722.1M | -$155M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66.7M | -$153.9M | -$124.3M | -$17.7M | $18.1M | |
| Cash From Financing | $1.2B | $815.5M | $413.8M | $856.8M | $211.4M | |
| Beginning Cash (CF) | $627.6M | $1.9B | $1.6B | $1.5B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$301.6M | -$45.8M | $457M | $203.7M | |
| Ending Cash (CF) | $1.9B | $1.6B | $1.5B | $1.9B | $2.1B | |
| Levered Free Cash Flow | -$86.8M | $27.3M | -$204.3M | $685.2M | $435.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $123.1M | $128.9M | $227M | -- | |
| Depreciation & Amoritzation | $378.2M | $426.1M | $437.4M | $463.1M | -- | |
| Stock-Based Compensation | $79.4M | $96.4M | $107.5M | $106.5M | -- | |
| Change in Accounts Receivable | $63.5M | $109.4M | -$56.2M | $49.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $686.1M | $892.1M | $760.2M | $998.6M | -- | |
| Capital Expenditures | $834.3M | $817.4M | $827.9M | $996M | -- | |
| Cash Acquisitions | -$702M | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$820.7M | -$1.1B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$237.8M | -$259.5M | -$287.6M | -$402.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | -- | -- | $92K | -- | |
| Long-Term Debt Repaid | -$2B | -$46M | -$38.1M | -$52M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.3M | -- | -- | $68K | -- | |
| Cash From Financing | -$421.8M | $92.8M | -$325.7M | -$21.6M | -- | |
| Beginning Cash (CF) | $2.7B | $1.4B | $2.5B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | $35.1M | -$6.3M | $37.4M | $42.4M | -- | |
| Additions / Reductions | -$1.1B | $164.2M | -$637M | -$304.3M | -- | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.9B | $2.1B | -- | |
| Levered Free Cash Flow | -$148.2M | $74.7M | -$67.7M | $2.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $444M | $427.5M | $698.8M | $870.9M | $1.1B | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $1.7B | $1.8B | $2B | |
| Stock-Based Compensation | $277.7M | $346.8M | $392.8M | $408.5M | $454.5M | |
| Change in Accounts Receivable | $58.4M | -$47.8M | $12.2M | -$256.2M | -$103.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.3B | $3.1B | $3B | $3.3B | |
| Capital Expenditures | $2.2B | $2.8B | $2.3B | $2.6B | $3.1B | |
| Cash Acquisitions | -$478.2M | -$860.5M | -$964M | -- | -- | |
| Cash From Investing | -$2.6B | -$3.5B | -$3.1B | -$3B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$920.5M | -$1B | -$1.1B | -$1.3B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $5.7B | $1.9B | $902M | $1.5B | |
| Long-Term Debt Repaid | -$5.5B | -$4.8B | -$730M | -$141.1M | -$159M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$169.6M | -$17.7M | $18M | -- | |
| Cash From Financing | $1.6B | -$100.9M | $1.3B | -$92.7M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.3B | $1.3B | -$129M | $382.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.4M | -$427.2M | $827.6M | $365.3M | $191.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.1M | $499.7M | $704.6M | $969M | $828M | |
| Depreciation & Amoritzation | $1.4B | $1.7B | $1.7B | $1.8B | $1.5B | |
| Stock-Based Compensation | $295M | $363.8M | $404M | $407.5M | $348M | |
| Change in Accounts Receivable | $25.4M | -$1.9M | -$153.4M | -$150.3M | -$153M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.5B | $3B | $3.2B | $2.3B | |
| Capital Expenditures | $2.3B | $2.8B | $2.3B | $2.8B | $2.1B | |
| Cash Acquisitions | -$1.2B | -$158.5M | -$964M | -- | -- | |
| Cash From Investing | -$3.4B | -$3B | -$3.4B | -$3.2B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$947.9M | -$1B | -$1.2B | -$1.4B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2B | $3.9B | $1.9B | $902.1M | $1.5B | |
| Long-Term Debt Repaid | -$5.3B | -$2.9B | -$722.1M | -$155M | -$107M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$153.9M | -$124.3M | -$17.7M | $18.1M | -$10M | |
| Cash From Financing | $815.5M | $413.8M | $856.8M | $211.4M | $1.2B | |
| Beginning Cash (CF) | $10.5B | $6.6B | $7.7B | $9.3B | $5.6B | |
| Foreign Exchange Rate Adjustment | $40.7M | -$30.5M | -$98.2M | -$15.6M | -$7M | |
| Additions / Reductions | -$301.6M | -$45.8M | $457M | $203.7M | $687M | |
| Ending Cash (CF) | $10.3B | $6.5B | $8B | $9.4B | $6.3B | |
| Levered Free Cash Flow | $27.3M | -$204.3M | $685.2M | $435.6M | $189M | |
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Financial Ratios
EQIX
Sector
P/E ratio
85.76x
20.67x
PEG ratio
4.46x
0.18x
P/B ratio
6.75x
0.79x
Price / LTM sales
10.53x
3.41x
Growth Metrics
EQIX
Sector
Revenue growth
6.79%
3.15%
Earnings growth
5.8%
--
Revenue (5-year growth)
10.05%
3.36%
Earnings forecast
$2.73
$0.16
Profitability
EQIX
Sector
Profitability FY 2023
$4B
$211.9M
Return on invested capital
3.96%
1.17%
Return on assets
3.21%
1.07%
Return on equity
8.43%
2.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
EQIX
Sector
Total cash
$3.2B
$75.3M
Short term investments
--
$21.6M
Total assets
$32.7B
$3.5B
Long term debt
$15.3B
$1.2B
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