10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-027511 |
| Period End Date | 20230630 |
| Filing Date | 20230804 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | eqix-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivable
|
$12.22M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AllowanceForDoubtfulAccountsReceivable
|
$16.72M | 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
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Common sock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
92.81M | shares | Point-in-time |
| Accounts receivable, net of allowance of $16,724 and $12,225 |
AccountsReceivableNetCurrent
|
$1.01B | USD | Point-in-time |
| Accounts receivable, net of allowance of $16,724 and $12,225 |
AccountsReceivableNetCurrent
|
$855.38M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
93.74M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$459.14M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
93.56M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
92.62M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$395.72M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$84.32M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
171,790.00 | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
193,273.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.31B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.65B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.27B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.53B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.73B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.90B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.81B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.38B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.49B | USD | Point-in-time |
| Total assets |
Assets
|
$30.31B | USD | Point-in-time |
| Total assets |
Assets
|
$31.57B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantandEquipment
|
$281.35M | USD | Point-in-time |
| Accrued property, plant and equipment |
AccruedPropertyPlantandEquipment
|
$316.09M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$139.66M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$139.54M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$151.55M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$151.42M | USD | Point-in-time |
| Current portion of mortgage and loans payable |
LoansPayableCurrent
|
$8.42M | USD | Point-in-time |
| Current portion of mortgage and loans payable |
LoansPayableCurrent
|
$9.85M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$251.35M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$215.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.84B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.27B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.40B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$2.14B | USD | Point-in-time |
| Finance lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$2.14B | USD | Point-in-time |
| Mortgage and loans payable, less current portion |
LongTermLoansPayable
|
$642.71M | USD | Point-in-time |
| Mortgage and loans payable, less current portion |
LongTermLoansPayable
|
$665.92M | USD | Point-in-time |
| Senior notes, less current portion |
SeniorLongTermNotes
|
$12.67B | USD | Point-in-time |
| Senior notes, less current portion |
SeniorLongTermNotes
|
$12.11B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$785.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$797.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.52B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest, maximum redemption amount |
RedeemableNoncontrollingInterestEquityRedemptionValue
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest, maximum redemption amount |
RedeemableNoncontrollingInterestEquityRedemptionValue
|
$25.00M | USD | Point-in-time |
| Common stock, $0.001 par value per share: 300,000,000 shares authorized; 93,736,659 issued and 93,564,869 outstanding in 2023 and 92,813,976 issued and 92,620,703 outstanding in 2022 |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Common stock, $0.001 par value per share: 300,000,000 shares authorized; 93,736,659 issued and 93,564,869 outstanding in 2023 and 92,813,976 issued and 92,620,703 outstanding in 2022 |
CommonStockValue
|
$94.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.32B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.91B | USD | Point-in-time |
| Treasury stock, at cost; 171,790 shares in 2023 and 193,273 shares in 2022 |
TreasuryStockCommonValue
|
$63.97M | USD | Point-in-time |
| Treasury stock, at cost; 171,790 shares in 2023 and 193,273 shares in 2022 |
TreasuryStockCommonValue
|
$71.97M | USD | Point-in-time |
| Accumulated dividends |
CumulativeDividends
|
$7.96B | USD | Point-in-time |
| Accumulated dividends |
CumulativeDividends
|
$7.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.96B | USD | Point-in-time |
| Total Equinix stockholders' equity |
StockholdersEquity
|
$11.51B | USD | Point-in-time |
| Total Equinix stockholders' equity |
StockholdersEquity
|
$12.02B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-109.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-134.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.51B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.03B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interest and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$31.57B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interest and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$30.31B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.82B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.02B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.55B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.02B | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$930.26M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.85B | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$1.06B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$2.07B | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$425.69M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$193.73M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$386.24M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$215.02M | 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
|
$801.30M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$406.43M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$9.30M | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.06M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$7.32M | USD | 2 Qtrs |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.72M | USD | 1 Quarter |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$1.09M | USD | 2 Qtrs |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$1.94M | USD | 1 Quarter |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$94.00K | USD | 1 Quarter |
| (Gain) loss on asset sales |
GainLossOnDispositionOfAssets1
|
$-1.72M | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.50B | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$3.30B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.97B | USD | 2 Qtrs |
| Total costs and operating expenses |
CostsAndExpenses
|
$1.69B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$317.85M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$716.51M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$332.39M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$585.17M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$23.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.61M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.51M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$42.89M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$170.79M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$197.45M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$90.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$99.97M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-11.52M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-6.24M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-15.79M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-4.01M | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$109.00K | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-420.00K | USD | 1 Quarter |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$254.00K | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$224.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$558.18M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$405.31M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$244.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.38M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.38M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$92.44M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$465.74M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$216.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$363.94M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$147.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$258.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$207.01M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-80.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$160.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-73.00K | USD | 2 Qtrs |
| Net income attributable to Equinix |
NetIncomeLoss
|
$207.03M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$465.82M | USD | 2 Qtrs |
| Net income attributable to Equinix |
NetIncomeLoss
|
$216.32M | USD | 1 Quarter |
| Net income attributable to Equinix |
NetIncomeLoss
|
$363.77M | USD | 2 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$5.00 | USD | 2 Qtrs |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$2.21 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$2.38 | USD | 1 Quarter |
| Basic EPS (in dollars per share) |
EarningsPerShareBasic
|
$4.00 | 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
|
93.25M | shares | 2 Qtrs |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.53M | shares | 1 Quarter |
| Weighted-average shares for basic EPS (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.90M | shares | 2 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$4.98 | USD | 2 Qtrs |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$2.21 | USD | 1 Quarter |
| Diluted EPS (in dollars per share) |
EarningsPerShareDiluted
|
$3.99 | USD | 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
|
91.26M | shares | 1 Quarter |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.86M | shares | 1 Quarter |
| Weighted-average shares for diluted EPS (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.60M | shares | 2 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$465.74M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$216.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$363.94M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$147.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$258.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$207.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$767.17M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$813.83M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$203.26M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$194.63M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$104.90M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$101.44M | USD | 2 Qtrs |
| Amortization of debt issuance costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$8.74M | USD | 2 Qtrs |
| Amortization of debt issuance costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$9.24M | USD | 2 Qtrs |
| Provision for credit loss allowance |
ProvisionForDoubtfulAccounts
|
$9.63M | USD | 2 Qtrs |
| Provision for credit loss allowance |
ProvisionForDoubtfulAccounts
|
$4.20M | USD | 2 Qtrs |
| Gain (Loss) on asset sales |
GainLossOnDispositionOfAssets1
|
$1.09M | USD | 2 Qtrs |
| Gain (Loss) on asset sales |
GainLossOnDispositionOfAssets1
|
$1.94M | USD | 1 Quarter |
| Gain (Loss) on asset sales |
GainLossOnDispositionOfAssets1
|
$94.00K | USD | 1 Quarter |
| Gain (Loss) on asset sales |
GainLossOnDispositionOfAssets1
|
$-1.72M | USD | 2 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$109.00K | USD | 2 Qtrs |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-420.00K | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$254.00K | USD | 2 Qtrs |
| Other items |
OtherNoncashIncomeExpense
|
$-15.78M | USD | 2 Qtrs |
| Other items |
OtherNoncashIncomeExpense
|
$-8.29M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$127.03M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$152.56M | USD | 2 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$-19.78M | USD | 2 Qtrs |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxes
|
$7.95M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.26M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.17M | USD | 2 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
|
$-74.24M | USD | 2 Qtrs |
| Operating lease right-of-use assets |
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
|
$-77.10M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-65.31M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-66.37M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.85M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.87M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$82.22M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.23M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38B | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$87.02M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$54.68M | USD | 2 Qtrs |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | 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
|
$40.40M | USD | 2 Qtrs |
| Real estate acquisitions |
PaymentsToAcquireRealEstate
|
$33.33M | USD | 2 Qtrs |
| Purchases of other property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.17B | 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
|
$72.25M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.63B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.19B | USD | 2 Qtrs |
| Proceeds from employee equity programs |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$44.54M | USD | 2 Qtrs |
| Proceeds from employee equity programs |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$43.88M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$646.40M | 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
|
$300.77M | USD | 2 Qtrs |
| Proceeds from senior notes, net of debt discounts |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$565.24M | USD | 2 Qtrs |
| Proceeds from senior notes, net of debt discounts |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.19B | USD | 2 Qtrs |
| Proceed from mortgage and loans payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 2 Qtrs |
| Proceed from mortgage and loans payable |
ProceedsFromIssuanceOfUnsecuredDebt
|
$676.85M | USD | 2 Qtrs |
| Repayment of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$66.46M | USD | 2 Qtrs |
| Repayment of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$69.56M | USD | 2 Qtrs |
| Proceeds from redeemable non-controlling interest |
ProceedsFromMinorityShareholders
|
$25.00M | USD | Point-in-time |
| Proceeds from redeemable non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Proceeds from redeemable non-controlling interest |
ProceedsFromMinorityShareholders
|
$25.00M | USD | 2 Qtrs |
| Repayment of mortgage and loans payable |
RepaymentsOfOtherLongTermDebt
|
$561.03M | USD | 2 Qtrs |
| Repayment of mortgage and loans payable |
RepaymentsOfOtherLongTermDebt
|
$3.42M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$17.73M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.26M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$215.01M | 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
|
$-22.80M | 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
|
$434.33M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| 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
|
$2.34B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | 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
|
$2.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.34B | USD | Point-in-time |
| Current portion of restricted cash included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$309.00K | 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
|
$95.00K | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | 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
|
$2.34B | 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 |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment ("CTA")loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment ("CTA")loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$465.74M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$216.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$363.94M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$147.69M | USD | 1 Quarter |
| Foreign currency translation adjustment ("CTA")loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment ("CTA")loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$258.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$207.01M | USD | 1 Quarter |
| Net investment hedge CTA gain, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 2 Qtrs |
| Net investment hedge CTA gain, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 2 Qtrs |
| Net investment hedge CTA gain, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 1 Quarter |
| Net investment hedge CTA gain, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
- | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.12M | USD | 1 Quarter |
| 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 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
|
$-740.43M | USD | 1 Quarter |
| Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.92M | USD | 1 Quarter |
| Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$183.14M | USD | 2 Qtrs |
| Unrealized gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-4.96M | USD | 2 Qtrs |
| Unrealized gain on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$12.02M | USD | 2 Qtrs |
| Net actuarial gain (loss) on defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-9.00K | USD | 2 Qtrs |
| Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$-24.19M | USD | 1 Quarter |
| Net actuarial gain (loss) on defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-55.00K | USD | 2 Qtrs |
| Net actuarial gain (loss) on defined benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$29.00K | USD | 1 Quarter |
| Net investment hedge CTA gain (loss), net of tax effects 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 investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$353.95M | USD | 1 Quarter |
| Net investment hedge CTA gain (loss), net of tax effects of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
|
$-64.15M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1,121), $(7,291), $4,955 and $(12,018) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$84.65M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1,121), $(7,291), $4,955 and $(12,018) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$20.62M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1,121), $(7,291), $4,955 and $(12,018) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.79M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax effects of $(1,121), $(7,291), $4,955 and $(12,018) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-17.67M | USD | 2 Qtrs |
| Net actuarial loss on defined benefit plans, net of tax effects of $29, $5, $55 and $9 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$231.00K | USD | 2 Qtrs |
| Net actuarial loss on defined benefit plans, net of tax effects of $29, $5, $55 and $9 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$40.00K | USD | 2 Qtrs |
| Net actuarial loss on defined benefit plans, net of tax effects of $29, $5, $55 and $9 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$19.00K | USD | 1 Quarter |
| Net actuarial loss on defined benefit plans, net of tax effects of $29, $5, $55 and $9 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$116.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-365.88M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$101.09M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.17M | 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
|
$-333.04M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$104.26M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-149.63M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$566.83M | USD | 2 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.90M | USD | 2 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$203.84M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-80.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$160.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-73.00K | USD | 2 Qtrs |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$97.00K | USD | 2 Qtrs |
| Other comprehensive (income) loss attributable to non-controlling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-35.00K | USD | 1 Quarter |
| 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
|
$97.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$-149.52M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$30.77M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$203.76M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Equinix |
ComprehensiveIncomeNetOfTax
|
$566.81M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.