10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-019818 |
| Period End Date | 20220630 |
| Filing Date | 20220729 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | eqix-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivable
|
$11.63M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivable
|
$13.91M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common sock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Common sock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Accounts receivable, net of allowance of $13,914 and $11,635 |
AccountsReceivableNetCurrent
|
$681.81M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
91.34M | shares | Point-in-time |
| Accounts receivable, net of allowance of $13,914 and $11,635 |
AccountsReceivableNetCurrent
|
$812.77M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
90.87M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$462.74M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
91.08M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
90.57M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$514.31M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
301,420.00 | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$71.55M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
265,366.00 | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$276.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.29B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.46B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.45B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.45B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.37B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.94B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.98B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$926.07M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.27B | USD | Point-in-time |
| Total assets |
Assets
|
$29.04B | USD | Point-in-time |
| Total assets |
Assets
|
$27.92B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$879.14M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$841.47M | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantandEquipment
|
$244.27M | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantandEquipment
|
$187.33M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$144.03M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$140.67M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$147.84M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$144.10M | USD | Point-in-time |
| Current portion of mortgage and loans payable |
LoansPayableCurrent
|
$33.09M | USD | Point-in-time |
| Current portion of mortgage and loans payable |
LoansPayableCurrent
|
$34.09M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$214.52M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$204.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.29B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.11B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.99B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$1.99B | USD | Point-in-time |
| Mortgage and loans payable, less current portion |
LongTermLoansPayable
|
$586.58M | USD | Point-in-time |
| Mortgage and loans payable, less current portion |
LongTermLoansPayable
|
$655.33M | USD | Point-in-time |
| Senior notes, less current portion |
SeniorLongTermNotes
|
$10.98B | USD | Point-in-time |
| Senior notes, less current portion |
SeniorLongTermNotes
|
$12.08B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$789.64M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$763.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.41B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value per share: 300,000,000 shares authorized; 91,340,481 issued and 91,075,115 outstanding in 2022 and 90,872,826 issued and 90,571,406 outstanding in 2021 |
CommonStockValue
|
$91.00K | USD | Point-in-time |
| Common stock, $0.001 par value per share: 300,000,000 shares authorized; 91,340,481 issued and 91,075,115 outstanding in 2022 and 90,872,826 issued and 90,571,406 outstanding in 2021 |
CommonStockValue
|
$91.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.98B | USD | Point-in-time |
| Treasury stock, at cost; 265,366 shares in 2022 and 301,420 shares in 2021 |
TreasuryStockValue
|
$98.79M | USD | Point-in-time |
| Treasury stock, at cost; 265,366 shares in 2022 and 301,420 shares in 2021 |
TreasuryStockValue
|
$112.21M | USD | Point-in-time |
| Accumulated dividends |
CumulativeDividends
|
$6.74B | USD | Point-in-time |
| Accumulated dividends |
CumulativeDividends
|
$6.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.26B | USD | Point-in-time |
| Total Equinix stockholders' equity |
StockholdersEquity
|
$10.88B | USD | Point-in-time |
| Total Equinix stockholders' equity |
StockholdersEquity
|
$10.63B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-190.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-318.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.65B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$29.04B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.92B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.55B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.66B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.25B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.82B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$930.26M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.85B | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$865.12M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.68B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$386.24M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$368.44M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$185.61M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$193.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$370.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$723.03M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$322.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$623.46M | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$8.17M | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$6.99M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$9.30M | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.06M | USD | 1 Quarter |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-1.72M | USD | 2 Qtrs |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-1.26M | USD | 2 Qtrs |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$94.00K | USD | 1 Quarter |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$455.00K | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.50B | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.68B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.38B | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.97B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$585.17M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$576.32M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$278.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$317.85M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.10M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.51M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$374.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.61M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$90.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$176.91M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$87.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$170.79M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$6.24M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$39.38M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$46.33M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$15.79M | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-115.52M | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-420.00K | USD | 1 Quarter |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-102.46M | USD | 1 Quarter |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$109.00K | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$238.66M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$405.31M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$224.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.96M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$14.10M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$41.38M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$8.63M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-18.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$216.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$147.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$363.94M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$224.56M | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-140.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-80.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$148.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$160.00K | USD | 2 Qtrs |
| Net income attributable to Equinix |
NetIncomeLoss
|
$363.77M | USD | 2 Qtrs |
| Net income attributable to Equinix |
NetIncomeLoss
|
$216.32M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$68.34M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$224.70M | USD | 2 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$2.38 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$4.00 | USD | 2 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$2.51 | USD | 2 Qtrs |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.04M | shares | 1 Quarter |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.65M | shares | 1 Quarter |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.90M | shares | 2 Qtrs |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.49M | shares | 2 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$2.50 | USD | 2 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$3.99 | USD | 2 Qtrs |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.26M | shares | 1 Quarter |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.02M | shares | 2 Qtrs |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.21M | shares | 2 Qtrs |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.10M | shares | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$216.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$147.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$363.94M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$224.56M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$706.18M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$767.17M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$194.63M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$172.69M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$101.44M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$105.07M | USD | 2 Qtrs |
| Amortization of debt issuance costs and debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$8.74M | USD | 2 Qtrs |
| Amortization of debt issuance costs and debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$8.37M | USD | 2 Qtrs |
| Provision for credit loss allowance |
ProvisionForDoubtfulAccounts
|
$4.20M | USD | 2 Qtrs |
| Provision for credit loss allowance |
ProvisionForDoubtfulAccounts
|
$5.75M | USD | 2 Qtrs |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-1.72M | USD | 2 Qtrs |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-1.26M | USD | 2 Qtrs |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
$94.00K | USD | 1 Quarter |
| Loss on asset sales |
GainLossOnDispositionOfAssets1
|
$455.00K | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-115.52M | USD | 2 Qtrs |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-420.00K | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-102.46M | USD | 1 Quarter |
| (Gain) loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$109.00K | USD | 2 Qtrs |
| Other items |
OtherNoncashIncomeExpense
|
$-17.55M | USD | 2 Qtrs |
| Other items |
OtherNoncashIncomeExpense
|
$-8.29M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$127.03M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$57.33M | USD | 2 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-65.94M | USD | 2 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-19.78M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$57.28M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.26M | USD | 2 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
|
$-61.77M | USD | 2 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
|
$-74.24M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-66.37M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-100.33M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.85M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-57.20M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-90.30M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$82.22M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$990.36M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$87.02M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$25.00M | USD | 2 Qtrs |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.06M | USD | 2 Qtrs |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$22.07M | USD | 2 Qtrs |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$883.67M | USD | 2 Qtrs |
| Business acquisitions, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$87.64M | USD | 2 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$33.33M | USD | 2 Qtrs |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.26B | USD | 2 Qtrs |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$897.35M | USD | 2 Qtrs |
| Proceeds from sale of assets, net of cash transferred |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$251.41M | USD | 2 Qtrs |
| Proceeds from sale of assets, net of cash transferred |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.36B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.63B | USD | 2 Qtrs |
| Proceeds from employee equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$43.88M | USD | 2 Qtrs |
| Proceeds from employee equity awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$40.03M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$521.09M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$572.72M | USD | 2 Qtrs |
| Proceeds from public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from public offering of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$99.60M | USD | 2 Qtrs |
| Proceeds from senior notes, net of debt discounts |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.88B | USD | 2 Qtrs |
| Proceeds from senior notes, net of debt discounts |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.19B | USD | 2 Qtrs |
| Proceeds from mortgage and loans payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
$676.85M | USD | 2 Qtrs |
| Proceeds from mortgage and loans payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$69.56M | USD | 2 Qtrs |
| Repayments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$98.88M | USD | 2 Qtrs |
| Repayments of mortgage and loans payable |
RepaymentsOfOtherLongTermDebt
|
$561.03M | USD | 2 Qtrs |
| Repayments of mortgage and loans payable |
RepaymentsOfOtherLongTermDebt
|
$696.06M | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$1.99B | USD | 2 Qtrs |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 2 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$99.19M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$17.73M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$25.10M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$587.33M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$693.38M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-96.54M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.05M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$351.67M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$196.22M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Current portion of restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.99M | USD | Point-in-time |
| Current portion of restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.94M | USD | Point-in-time |
| Non-current portion of restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$865.00K | USD | Point-in-time |
| Non-current portion of restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$9.19M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$216.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$68.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$147.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.07M | USD | 1 Quarter |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$363.94M | USD | 2 Qtrs |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.56M | USD | 2 Qtrs |
| Net investment hedge CTA gain (loss), net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 2 Qtrs |
| Net investment hedge CTA gain (loss), net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 1 Quarter |
| Net investment hedge CTA gain (loss), net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 2 Qtrs |
| Net investment hedge CTA gain (loss), net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$447.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$12.02M | USD | 2 Qtrs |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-862.96M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$7.29M | USD | 1 Quarter |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-184.68M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$8.34M | USD | 2 Qtrs |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-740.43M | USD | 1 Quarter |
| Foreign currency translation adjustment ("CTA") gain (loss), net of tax effects of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$110.47M | USD | 1 Quarter |
| Net actuarial gain (loss) on defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00K | USD | 1 Quarter |
| Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$-37.04M | USD | 1 Quarter |
| Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$353.95M | USD | 1 Quarter |
| Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$445.31M | USD | 2 Qtrs |
| Net actuarial gain (loss) on defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.00K | USD | 1 Quarter |
| Net actuarial gain (loss) on defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$8.00K | USD | 2 Qtrs |
| Net investment hedge CTA gain (loss), net of tax effect of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$133.14M | USD | 2 Qtrs |
| Net actuarial gain (loss) on defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-9.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $(7,291), $(447), $(12,018) and $(8,339) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$20.62M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $(7,291), $(447), $(12,018) and $(8,339) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$23.78M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $(7,291), $(447), $(12,018) and $(8,339) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.70M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $(7,291), $(447), $(12,018) and $(8,339) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$84.65M | USD | 2 Qtrs |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $5, $(3), $9 and $(8) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$19.00K | USD | 1 Quarter |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $5, $(3), $9 and $(8) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.00K | USD | 2 Qtrs |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $5, $(3), $9 and $(8) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Net actuarial gain (loss) on defined benefit plans, net of tax effects of $5, $(3), $9 and $(8) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$40.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$67.75M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-333.04M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.74M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-365.88M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$32.84M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-95.48M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$196.82M | USD | 2 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-149.63M | USD | 1 Quarter |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.90M | USD | 2 Qtrs |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$136.23M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-140.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-80.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$148.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$160.00K | USD | 2 Qtrs |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-32.00K | USD | 2 Qtrs |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.00K | USD | 2 Qtrs |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$11.00K | USD | 1 Quarter |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-35.00K | USD | 1 Quarter |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$136.07M | USD | 1 Quarter |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$-149.52M | USD | 1 Quarter |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$196.96M | USD | 2 Qtrs |
| Comprehensive income attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$30.77M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.