10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-20-001947 |
| Period End Date | 20191231 |
| Filing Date | 20200221 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | eqix2019123110k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.68M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.95M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.03M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.23M | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$606.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.87B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.54M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$10.36M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $13,026 and $15,950 |
AccountsReceivableNetCurrent
|
$630.12M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $13,026 and $15,950 |
AccountsReceivableNetCurrent
|
$689.13M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $13,026 and $15,950 |
AccountsReceivableNetCurrent
|
$576.31M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$274.86M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$303.54M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.52B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.87B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.03B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
85.70M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.15B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
81.12M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
85.31M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.48B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
80.72M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
396,859.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$4.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.41B | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
392,567.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$4.84B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.33B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.10B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.38B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$719.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$533.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$580.79M | USD | Point-in-time |
| Total assets |
Assets
|
$23.97B | USD | Point-in-time |
| Total assets |
Assets
|
$20.24B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$760.72M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$756.69M | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantandEquipment
|
$301.54M | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantandEquipment
|
$179.41M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$145.61M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$144.41M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$70.80M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$75.24M | USD | Point-in-time |
| Current portion of finance lease liabilities |
CapitalLeaseObligationsCurrent
|
$77.84M | USD | Point-in-time |
| Current portion of mortgage and loans payable |
LoansPayableCurrent
|
$77.60M | USD | Point-in-time |
| Current portion of mortgage and loans payable |
LoansPayableCurrent
|
$73.13M | USD | Point-in-time |
| Current portion of senior notes |
SeniorNotesCurrent
|
$301.00M | USD | Point-in-time |
| Current portion of senior notes |
SeniorNotesCurrent
|
$643.22M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$127.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$153.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.16B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.31B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.32B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.17B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.43B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
CapitalLeaseObligationsNoncurrent
|
$1.44B | USD | Point-in-time |
| Mortgage and loans payable, less current portion |
LongTermLoansPayable
|
$1.31B | USD | Point-in-time |
| Mortgage and loans payable, less current portion |
LongTermLoansPayable
|
$1.29B | USD | Point-in-time |
| Senior notes, less current portion |
SeniorLongTermNotes
|
$8.31B | USD | Point-in-time |
| Senior notes, less current portion |
SeniorLongTermNotes
|
$8.13B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$621.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$629.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.03B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share: 100,000,000 shares authorized in 2019 and 2018; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value per share: 100,000,000 shares authorized in 2019 and 2018; zero shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value per share: 300,000,000 shares authorized in 2019 and 2018; 85,700,953 issued and 85,308,386 outstanding in 2019 and 81,119,117 issued and 80,722,258 outstanding in 2018 |
CommonStockValue
|
$81.00K | USD | Point-in-time |
| Common stock, $0.001 par value per share: 300,000,000 shares authorized in 2019 and 2018; 85,700,953 issued and 85,308,386 outstanding in 2019 and 81,119,117 issued and 80,722,258 outstanding in 2018 |
CommonStockValue
|
$86.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.75B | USD | Point-in-time |
| Treasury stock, at cost; 392,567 shares in 2019 and 396,859 shares in 2018 |
TreasuryStockValue
|
$145.16M | USD | Point-in-time |
| Treasury stock, at cost; 392,567 shares in 2019 and 396,859 shares in 2018 |
TreasuryStockValue
|
$144.26M | USD | Point-in-time |
| Accumulated dividends |
CumulativeDividends
|
$3.33B | USD | Point-in-time |
| Accumulated dividends |
CumulativeDividends
|
$4.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-934.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-945.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$889.95M | USD | Point-in-time |
| Total Equinix stockholders' equity |
StockholdersEquity
|
$8.84B | USD | Point-in-time |
| Total Equinix stockholders' equity |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-224.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.85B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.97B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.24B | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.36B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.56B | USD | Annual |
| Revenues |
Revenues
|
$1.22B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.40B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.31B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.07B | USD | Annual |
| Revenues |
Revenues
|
$1.26B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.37B | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$2.19B | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$2.61B | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$2.81B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$581.72M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$651.05M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$633.70M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$826.69M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$935.02M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$745.91M | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$38.63M | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$34.41M | USD | Annual |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$24.78M | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$15.79M | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Gain on asset sales |
GainLossOnDispositionOfAssets1
|
$44.31M | USD | Annual |
| Gain on asset sales |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on asset sales |
GainLossOnDispositionOfAssets1
|
$6.01M | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$4.39B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$3.56B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$4.09B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$977.38M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.17B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$809.01M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$14.48M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$13.07M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$27.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$479.68M | USD | Annual |
| Interest expense |
InterestExpense
|
$521.49M | USD | Annual |
| Interest expense |
InterestExpense
|
$478.70M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$9.21M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$14.04M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$27.78M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-51.38M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-52.83M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-65.77M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$692.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$433.04M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$286.83M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$185.35M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.68M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.85M | USD | Annual |
| Net income |
ProfitLoss
|
$507.25M | USD | Annual |
| Net income |
ProfitLoss
|
$232.98M | USD | Annual |
| Net income |
ProfitLoss
|
$365.36M | USD | Annual |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-205.00K | USD | Annual |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to Equinix |
NetIncomeLoss
|
$124.83M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$365.36M | USD | Annual |
| Net income attributable to Equinix |
NetIncomeLoss
|
$232.98M | USD | Annual |
| Net income attributable to Equinix |
NetIncomeLoss
|
$143.53M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$118.08M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$507.45M | USD | Annual |
| Net income attributable to Equinix |
NetIncomeLoss
|
$120.85M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$67.62M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$110.02M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$62.89M | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$4.58 | USD | Annual |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$3.03 | USD | Annual |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$6.03 | USD | Annual |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.14M | shares | Annual |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.85M | shares | Annual |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.78M | shares | Annual |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$5.99 | USD | Annual |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$3.00 | USD | Annual |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$4.56 | USD | Annual |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.68M | shares | Annual |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.53M | shares | Annual |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.20M | shares | Annual |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$507.25M | USD | Annual |
| Net income |
ProfitLoss
|
$232.98M | USD | Annual |
| Net income |
ProfitLoss
|
$365.36M | USD | Annual |
| Depreciation |
Depreciation
|
$1.02B | USD | Annual |
| Depreciation |
Depreciation
|
$1.09B | USD | Annual |
| Depreciation |
Depreciation
|
$865.47M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$175.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$180.72M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$236.54M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$203.42M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$196.28M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$177.01M | USD | Annual |
| Amortization of debt issuance costs and debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$24.45M | USD | Annual |
| Amortization of debt issuance costs and debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$13.62M | USD | Annual |
| Amortization of debt issuance costs and debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$13.04M | USD | Annual |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.46M | USD | Annual |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.63M | USD | Annual |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$7.24M | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$15.79M | USD | Annual |
| Impairment charges |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Gain on asset sales |
GainLossOnDispositionOfAssets1
|
$44.31M | USD | Annual |
| Gain on asset sales |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on asset sales |
GainLossOnDispositionOfAssets1
|
$6.01M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-51.38M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-52.83M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-65.77M | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$-19.66M | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$11.24M | USD | Annual |
| Other items |
OtherNoncashIncomeExpense
|
$-11.62M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$52.93M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.91M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$161.77M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-10.67M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$32.49M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-34.94M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$100.14M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.18M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$47.63M | USD | Annual |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
|
$-149.03M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-152.09M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.93M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$35.49M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$74.49M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$31.73M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$32.23M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.71M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.99B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.82B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.44B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$65.18M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$57.93M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$60.91M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$40.39M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$85.78M | USD | Annual |
| Sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$46.42M | USD | Annual |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$829.69M | USD | Annual |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.96B | USD | Annual |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.14M | USD | Annual |
| Purchases of real estate |
PaymentsToAcquireRealEstate
|
$182.42M | USD | Annual |
| Purchases of real estate |
PaymentsToAcquireRealEstate
|
$95.08M | USD | Annual |
| Purchases of real estate |
PaymentsToAcquireRealEstate
|
$169.15M | USD | Annual |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.38B | USD | Annual |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.10B | USD | Annual |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.08B | USD | Annual |
| Proceeds from sale of assets, net of cash transferred |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$47.77M | USD | Annual |
| Proceeds from sale of assets, net of cash transferred |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.15M | USD | Annual |
| Proceeds from sale of assets, net of cash transferred |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$358.77M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.08B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.40B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.94B | USD | Annual |
| Proceeds from employee equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$41.70M | USD | Annual |
| Proceeds from employee equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$50.14M | USD | Annual |
| Proceeds from employee equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$52.02M | USD | Annual |
| Payment of dividends and special distribution |
PaymentsOfDividends
|
$836.16M | USD | Annual |
| Payment of dividends and special distribution |
PaymentsOfDividends
|
$738.60M | USD | Annual |
| Payment of dividends and special distribution |
PaymentsOfDividends
|
$621.50M | USD | Annual |
| Proceeds from public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$1.66B | USD | Annual |
| Proceeds from public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$388.17M | USD | Annual |
| Proceeds from public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$2.48B | USD | Annual |
| Proceeds from senior notes, net of debt discounts |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.63B | USD | Annual |
| Proceeds from senior notes, net of debt discounts |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.80B | USD | Annual |
| Proceeds from senior notes, net of debt discounts |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$929.85M | USD | Annual |
| Proceeds from loans payable |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$424.65M | USD | Annual |
| Proceeds from loans payable |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.06B | USD | Annual |
| Proceeds from loans payable |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | Annual |
| Repayment of senior notes |
RepaymentsOfOtherLongTermDebt
|
$500.00M | USD | Annual |
| Repayment of senior notes |
RepaymentsOfOtherLongTermDebt
|
- | USD | Annual |
| Repayment of senior notes |
RepaymentsOfOtherLongTermDebt
|
$2.21B | USD | Annual |
| Repayment of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$126.49M | USD | Annual |
| Repayment of finance lease liabilities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$93.47M | USD | Annual |
| Repayment of finance lease liabilities |
RepaymentsOfLongTermCapitalLeaseObligations
|
$103.77M | USD | Annual |
| Repayment of mortgage and loans payable |
RepaymentsOfLongTermDebt
|
$2.28B | USD | Annual |
| Repayment of mortgage and loans payable |
RepaymentsOfLongTermDebt
|
$73.23M | USD | Annual |
| Repayment of mortgage and loans payable |
RepaymentsOfLongTermDebt
|
$447.47M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$20.56M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$43.31M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$26.12M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$23.34M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.22M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$81.05M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-900.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$725.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.20B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$470.91M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.61B | USD | Annual |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-33.91M | USD | Annual |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.77M | USD | Annual |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.19M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$677.45M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-823.10M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.26B | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$627.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$627.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$136.58M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$93.38M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$72.64M | USD | Annual |
| Cash paid for interest |
InterestPaidCapitalized
|
$496.80M | USD | Annual |
| Cash paid for interest |
InterestPaidCapitalized
|
$444.79M | USD | Annual |
| Cash paid for interest |
InterestPaidCapitalized
|
$553.82M | USD | Annual |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.25M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.45B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$627.60M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.89B | USD | Point-in-time |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.28 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.00 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$8.00 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.00 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.28 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$9.12 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.00 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.46 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.00 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.46 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.28 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.28 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$9.84 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.46 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.46 | USD | 1 Quarter |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
85.31M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
80.72M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.22B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$507.25M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$232.98M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$365.36M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.07M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$163.95M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-158.39M | USD | Annual |
| Issuance of common stock, net (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
6.07M | shares | Point-in-time |
| Issuance of common stock, net (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.99M | shares | Point-in-time |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$2.13B | USD | Point-in-time |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$1.21B | USD | Point-in-time |
| Issuance of common stock and release of treasury stock for employee equity awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$41.69M | USD | Annual |
| Issuance of common stock and release of treasury stock for employee equity awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$52.02M | USD | Annual |
| Issuance of common stock and release of treasury stock for employee equity awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$50.14M | USD | Annual |
| Dividend distributions |
DividendsCommonStockCash
|
$727.45M | USD | Annual |
| Dividend distributions |
DividendsCommonStockCash
|
$825.89M | USD | Annual |
| Dividend distributions |
DividendsCommonStockCash
|
$612.09M | USD | Annual |
| Settlement of accrued dividends on vested equity awards |
AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting
|
$-1.44M | USD | Annual |
| Settlement of accrued dividends on vested equity awards |
AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting
|
$380.00K | USD | Annual |
| Settlement of accrued dividends on vested equity awards |
AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting
|
$-3.39M | USD | Annual |
| Accrued dividends on unvested equity awards |
DividendsShareBasedCompensation
|
$10.08M | USD | Annual |
| Accrued dividends on unvested equity awards |
DividendsShareBasedCompensation
|
$10.69M | USD | Annual |
| Accrued dividends on unvested equity awards |
DividendsShareBasedCompensation
|
$10.17M | USD | Annual |
| Stock-based compensation, net of estimated forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$181.66M | USD | Annual |
| Stock-based compensation, net of estimated forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$189.80M | USD | Annual |
| Stock-based compensation, net of estimated forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$232.73M | USD | Annual |
| Noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$725.00K | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
85.31M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
80.72M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.22B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$507.25M | USD | Annual |
| Net income |
ProfitLoss
|
$232.98M | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.42M | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-51.00K | USD | Annual |
| Net income |
ProfitLoss
|
$365.36M | USD | Annual |
| Net investment hedge CTA gain (loss), tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
- | USD | Annual |
| Net investment hedge CTA gain (loss), tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$10.00K | USD | Annual |
| Net investment hedge CTA gain (loss), tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$1.36M | USD | Annual |
| Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $(51), $4,419 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-421.74M | USD | Annual |
| Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $(51), $4,419 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$454.27M | USD | Annual |
| Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $(51), $4,419 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-58.33M | USD | Annual |
| Unrealized gain on available-for-sale securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Unrealized gain on available-for-sale securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Unrealized gain on available-for-sale securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-10.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.94M | USD | Annual |
| Net investment hedge CTA gain (loss), net of tax effects of $10, $1,358 and $0 |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-235.29M | USD | Annual |
| Net investment hedge CTA gain (loss), net of tax effects of $10, $1,358 and $0 |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$73.29M | USD | Annual |
| Net investment hedge CTA gain (loss), net of tax effects of $10, $1,358 and $0 |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$219.63M | USD | Annual |
| Unrealized gain on available-for-sale securities, net of tax effects of $0, $0 and $(10) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized gain on available-for-sale securities, net of tax effects of $0, $0 and $(10) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$18.54M | USD | Annual |
| Unrealized gain on available-for-sale securities, net of tax effects of $0, $0 and $(10) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$14.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-14.56M | USD | Annual |
| Net actuarial gain (loss) on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$15.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $2,938, $(14,557) and $18,542 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.84M | USD | Annual |
| Net actuarial gain (loss) on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-39.00K | USD | Annual |
| Net actuarial gain (loss) on defined benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $2,938, $(14,557) and $18,542 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-54.90M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $2,938, $(14,557) and $18,542 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$43.67M | USD | Annual |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $(9), $(15) and $39 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$48.00K | USD | Annual |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $(9), $(15) and $39 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-55.00K | USD | Annual |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $(9), $(15) and $39 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$143.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.07M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$163.95M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-158.39M | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$396.94M | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$206.97M | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$518.32M | USD | Annual |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-205.00K | USD | Annual |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-19.00K | USD | Annual |
| Other comprehensive loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$518.54M | USD | Annual |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$396.94M | USD | Annual |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$206.97M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.