Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
EQIX Quote, Financials, Valuation and Earnings
Last price:
$763.59
Seasonality move
:
-1.15%
Day range:
$755.22 - $762.00
52-week range:
$701.41 - $964.73
Dividend yield:
2.47%
P/E ratio:
69.47x
P/S ratio:
8.19x
P/B ratio:
5.26x
Volume:
122.9K
Avg. volume:
607.7K
1-year change:
-20.14%
Market cap:
$74.5B
Revenue:
$8.7B
EPS (TTM):
$10.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.6B | $7.3B | $8.2B | $8.7B | |
| Revenue Growth (YoY) | 7.89% | 10.62% | 9.44% | 12.71% | 6.84% | |
| Cost of Revenues | $3.4B | $3.9B | $4.2B | $4.7B | $5B | |
| Gross Profit | $2.6B | $2.8B | $3.1B | $3.5B | $3.8B | |
| Gross Profit Margin | 43.04% | 41.88% | 42.52% | 42.45% | 42.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$200.8M | -$177.7M | -$77M | -$19M | -$329M | |
| Operating Expenses | $2.6B | $2.7B | $2.9B | $3.3B | $2.8B | |
| Operating Income | -$35.6M | $58.3M | $143.3M | $168.2M | $935M | |
| Net Interest Expenses | $406.5M | $377.2M | $406M | $450.6M | $503M | |
| EBT. Incl. Unusual Items | $516.2M | $609M | $829.4M | $1.1B | $975M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.2M | $109.2M | $124.8M | $155.3M | $161M | |
| Net Income to Company | $370.1M | $499.7M | $704.6M | $969M | $814M | |
| Minority Interest in Earnings | $297K | -$463K | $232K | -$198K | -$1M | |
| Net Income to Common Excl Extra Items | $370.1M | $499.7M | $704.6M | $969M | $814M | |
| Basic EPS (Cont. Ops) | $4.22 | $5.57 | $7.69 | $10.35 | $8.54 | |
| Diluted EPS (Cont. Ops) | $4.18 | $5.53 | $7.67 | $10.31 | $8.50 | |
| Weighted Average Basic Share | $87.7M | $89.8M | $91.6M | $93.6M | $95.5M | |
| Weighted Average Diluted Share | $88.4M | $90.4M | $91.8M | $94M | $95.8M | |
| EBITDA | $2.4B | $3B | $3.2B | $3.3B | $4.4B | |
| EBIT | $1B | $1.3B | $1.4B | $1.5B | $2.4B | |
| Revenue (Reported) | $6B | $6.6B | $7.3B | $8.2B | $8.7B | |
| Operating Income (Reported) | -$35.6M | $58.3M | $143.3M | $168.2M | $935M | |
| Operating Income (Adjusted) | $1B | $1.3B | $1.4B | $1.5B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2.1B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | 10.23% | 9.85% | 11.97% | 6.79% | 5.23% | |
| Cost of Revenues | $984.2M | $1B | $1.2B | $1.2B | $1.8B | |
| Gross Profit | $691.5M | $798.2M | $873.4M | $975M | $506M | |
| Gross Profit Margin | 41.27% | 43.36% | 42.38% | 44.3% | 21.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.9M | -$10.9M | -$1M | -- | -- | |
| Operating Expenses | $656.3M | $622.5M | $739.7M | $815M | $526M | |
| Operating Income | $35.2M | $175.6M | $133.7M | $160M | -$20M | |
| Net Interest Expenses | $89.7M | $104.3M | $112.8M | $129M | $140M | |
| EBT. Incl. Unusual Items | $205.3M | $246.3M | $295.7M | $350M | $399M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.2M | $34.6M | $20M | $54M | $25M | |
| Net Income to Company | $152M | $211.7M | $275.8M | $296M | $374M | |
| Minority Interest in Earnings | -$190K | -$68K | -$34K | -$1M | -- | |
| Net Income to Common Excl Extra Items | $152M | $211.7M | $275.8M | $296M | $374M | |
| Basic EPS (Cont. Ops) | $1.69 | $2.30 | $2.94 | $3.11 | $3.82 | |
| Diluted EPS (Cont. Ops) | $1.68 | $2.30 | $2.93 | $3.10 | $3.81 | |
| Weighted Average Basic Share | $89.9M | $91.9M | $93.7M | $95.4M | $98M | |
| Weighted Average Diluted Share | $90.5M | $92.1M | $94.2M | $95.7M | $98.2M | |
| EBITDA | $766.3M | $920.4M | $926.4M | $1B | $663M | |
| EBIT | $346.6M | $488.7M | $464.6M | $511M | -$20M | |
| Revenue (Reported) | $1.7B | $1.8B | $2.1B | $2.2B | $2.3B | |
| Operating Income (Reported) | $35.2M | $175.6M | $133.7M | $160M | -$20M | |
| Operating Income (Adjusted) | $346.6M | $488.7M | $464.6M | $511M | -$20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.1B | $7.9B | $8.6B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.1B | $4.6B | $4.9B | $5.9B | |
| Gross Profit | $2.7B | $3B | $3.4B | $3.7B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$230.7M | -$55.9M | -$51.4M | -$8M | -- | |
| Operating Expenses | $2.7B | $2.8B | $3.3B | $3.5B | $2.7B | |
| Operating Income | -$14.5M | $243.7M | $82.7M | $251.8M | $435M | |
| Net Interest Expenses | $376.5M | $390.4M | $442.8M | $479.1M | $557M | |
| EBT. Incl. Unusual Items | $536.2M | $816.7M | $1B | $1.2B | $955M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.6M | $117.9M | $161.2M | $189.8M | $126M | |
| Net Income to Company | $427.5M | $698.8M | $870.4M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -$388K | -$41K | $33K | $48.9M | $47M | |
| Net Income to Common Excl Extra Items | $427.5M | $698.8M | $870.4M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $4.78 | $7.67 | $9.33 | $11.14 | $10.95 | |
| Diluted EPS (Cont. Ops) | $4.75 | $7.65 | $9.30 | $11.10 | $10.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $3.2B | $3.2B | $3.6B | $3.3B | |
| EBIT | $1.2B | $1.5B | $1.4B | $1.6B | $1.1B | |
| Revenue (Reported) | $6.5B | $7.1B | $7.9B | $8.6B | $9.1B | |
| Operating Income (Reported) | -$14.5M | $243.7M | $82.7M | $251.8M | $435M | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.4B | $1.6B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.4B | $6.1B | $6.5B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.1B | $3.5B | $3.7B | $4.6B | |
| Gross Profit | $2.1B | $2.3B | $2.6B | $2.8B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$159.4M | -$37.6M | -$12M | -$1M | -$19M | |
| Operating Expenses | $2B | $2B | $2.4B | $2.5B | $2.2B | |
| Operating Income | $103.7M | $289.1M | $228.5M | $318M | $47M | |
| Net Interest Expenses | $285.6M | $298.8M | $335.5M | $364M | $418M | |
| EBT. Incl. Unusual Items | $443.9M | $651.7M | $853.9M | $975M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.3M | $76M | $112.4M | $147M | $112M | |
| Net Income to Company | $376.6M | $575.7M | $741.5M | $828M | $1.1B | |
| Minority Interest in Earnings | -$330K | $92K | -$107K | $49M | $23M | |
| Net Income to Common Excl Extra Items | $376.6M | $575.7M | $741.5M | $878M | $1.1B | |
| Basic EPS (Cont. Ops) | $4.21 | $6.31 | $7.94 | $8.72 | $11.10 | |
| Diluted EPS (Cont. Ops) | $4.18 | $6.29 | $7.91 | $8.69 | $11.07 | |
| Weighted Average Basic Share | $268.8M | $273.7M | $280.2M | $285M | $293.3M | |
| Weighted Average Diluted Share | $270.4M | $274.6M | $281.4M | $286.1M | $294.1M | |
| EBITDA | $2.2B | $2.5B | $2.6B | $2.9B | $2B | |
| EBIT | $1B | $1.2B | $1.2B | $1.4B | $390M | |
| Revenue (Reported) | $4.9B | $5.4B | $6.1B | $6.5B | $6.8B | |
| Operating Income (Reported) | $103.7M | $289.1M | $228.5M | $318M | $47M | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.2B | $1.4B | $390M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.7B | $2B | $2.1B | $3.9B | |
| Short Term Investments | $4.5M | -- | -- | -- | $527M | |
| Accounts Receivable, Net | $676.7M | $681.8M | $855.4M | $1B | $949M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $61.4M | $65.2M | $79.2M | $100M | $91M | |
| Other Current Assets | $58.1M | $15.2M | $12.8M | $25M | $72M | |
| Total Current Assets | $2.6B | $3B | $3.3B | $3.6B | $5.4B | |
| Property Plant And Equipment | $16B | $16.7B | $18.1B | $20B | $20.7B | |
| Long-Term Investments | $175.6M | $305.9M | $647.1M | $681.4M | $814M | |
| Goodwill | $5.5B | $5.4B | $5.7B | $5.7B | $5.5B | |
| Other Intangibles | $2.2B | $1.9B | $1.9B | $1.7B | $1.4B | |
| Other Long-Term Assets | $66M | $19.9M | $36M | $35M | $31M | |
| Total Assets | $27B | $27.9B | $30.3B | $32.7B | $35.1B | |
| Accounts Payable | $77.7M | $84.1M | $116M | $162M | $133M | |
| Accrued Expenses | $597.4M | $500.6M | $625.7M | $824M | $830M | |
| Current Portion Of Long-Term Debt | $232.5M | $33.1M | $9.8M | $1B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $291.9M | $291.9M | $291M | $269M | $333M | |
| Other Current Liabilities | $221.1M | $67.6M | $82.4M | $143M | $76M | |
| Total Current Liabilities | $2B | $1.6B | $1.8B | $3.2B | $3.3B | |
| Long-Term Debt | $13.4B | $14.7B | $16.2B | $16.2B | $17.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $17B | $18.8B | $20.1B | $21.5B | |
| Common Stock | $89K | $91K | $93K | $95K | -- | |
| Other Common Equity Adj | -$913.4M | -$1.1B | -$1.4B | -$1.3B | -$1.7B | |
| Common Equity | $10.6B | $10.9B | $11.5B | $12.5B | $13.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $130K | -$318K | -$134K | $24.6M | $24M | |
| Total Equity | $10.6B | $10.9B | $11.5B | $12.5B | $13.6B | |
| Total Liabilities and Equity | $27B | $27.9B | $30.3B | $32.7B | $35.1B | |
| Cash and Short Terms | $1.6B | $1.7B | $2B | $2.1B | $3.9B | |
| Total Debt | $13.8B | $14.8B | $16.3B | $17.3B | $18.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.5B | $2.4B | $3.2B | $3.2B | |
| Short Term Investments | -- | -- | -- | $451M | -- | |
| Accounts Receivable, Net | $792.1M | $778.9M | $1B | $1.1B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $492.8M | $656.9M | $497.2M | $705M | -- | |
| Total Current Assets | $2.9B | $4B | $3.9B | $5.1B | $5B | |
| Property Plant And Equipment | $16.6B | $16.5B | $18.9B | $21.2B | $23.3B | |
| Long-Term Investments | $891K | $305.5M | $404M | $546M | $629M | |
| Goodwill | $5.4B | $5.4B | $5.6B | $5.8B | -- | |
| Other Intangibles | $2B | $1.9B | $1.7B | $1.5B | -- | |
| Other Long-Term Assets | $846.1M | $1.5B | $1.6B | $1.9B | -- | |
| Total Assets | $27.8B | $29.3B | $31.7B | $35.4B | $38.1B | |
| Accounts Payable | $844.1M | $922.5M | $1.1B | $1.1B | -- | |
| Accrued Expenses | $347M | $275.3M | $363.5M | $394M | -- | |
| Current Portion Of Long-Term Debt | $67.6M | $9.8M | $8.2M | $2.2B | -- | |
| Current Portion Of Capital Lease Obligations | $299M | $276.9M | $269M | $351M | -- | |
| Other Current Liabilities | $223.5M | $211.4M | $194.7M | $297M | -- | |
| Total Current Liabilities | $1.8B | $1.7B | $1.9B | $4.4B | $3.1B | |
| Long-Term Debt | $14.7B | $15.7B | $17.1B | $16.6B | $20B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.2B | $18.2B | $19.8B | $21.8B | $23.9B | |
| Common Stock | $90K | $93K | $94K | -- | -- | |
| Other Common Equity Adj | -$1B | -$1.8B | -$1.5B | -$1.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$190K | -$286K | $24.7M | $24M | $23M | |
| Total Equity | $10.6B | $11.2B | $11.9B | $13.6B | $14.2B | |
| Total Liabilities and Equity | $27.8B | $29.3B | $31.7B | $35.4B | $38.1B | |
| Cash and Short Terms | $1.4B | $2.5B | $2.4B | $3.2B | $3.2B | |
| Total Debt | $14.9B | $15.9B | $17.2B | $19B | $20.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.1M | $499.7M | $704.6M | $969M | $814M | |
| Depreciation & Amoritzation | $1.4B | $1.7B | $1.7B | $1.8B | $2B | |
| Stock-Based Compensation | $295M | $363.8M | $404M | $407.5M | $462M | |
| Change in Accounts Receivable | $25.4M | -$1.9M | -$153.4M | -$150.3M | $27M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.5B | $3B | $3.2B | $3.2B | |
| Capital Expenditures | $2.3B | $2.8B | $2.3B | $2.8B | $3.1B | |
| Cash Acquisitions | $1.2B | $158.5M | $964M | -- | -- | |
| Cash From Investing | -$3.4B | -$3B | -$3.4B | -$3.2B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $947.9M | $1B | $1.2B | $1.4B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $3.9B | $1.9B | $902M | $2.8B | |
| Long-Term Debt Repaid | -$5.3B | -$2.9B | -$722M | -$155M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$153.9M | -$124.3M | -$18M | $18M | -$19M | |
| Cash From Financing | $815.5M | $413.8M | $856.8M | $186.4M | $1.7B | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.9B | $2.1B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$260.9M | -$76.2M | $358.8M | $188.1M | $986M | |
| Ending Cash (CF) | $1.4B | $1.4B | $2.2B | $2.3B | $4B | |
| Levered Free Cash Flow | $27.3M | -$204.3M | $685.2M | $435.6M | $183M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152M | $211.7M | $275.8M | $296M | $374M | |
| Depreciation & Amoritzation | $418.9M | $430.2M | $462.9M | $496M | $537M | |
| Stock-Based Compensation | $94.7M | $101.8M | $98.4M | $122M | $130M | |
| Change in Accounts Receivable | -$54M | $29.8M | -$47.1M | -$12M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $664.7M | $820.3M | $785.2M | $758M | $1B | |
| Capital Expenditures | $678.3M | $552.7M | $617.5M | $724M | $1.1B | |
| Cash Acquisitions | $158.5M | $80.3M | -- | -- | -- | |
| Cash From Investing | -$821.6M | -$663.5M | -$752.4M | -$1.4B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $262.4M | $291.2M | $324.6M | $413M | $467M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $338M | $780M | -- | |
| Long-Term Debt Repaid | -$41.6M | -$53.4M | -$34M | -$41M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3M | $2M | -- | |
| Cash From Financing | -$266.4M | $489.1M | $17.9M | $1.3B | -$1.2B | |
| Beginning Cash (CF) | $1.4B | $2.5B | $2.4B | $2.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$7.1M | -$39.1M | -$35M | $39M | -$10M | |
| Additions / Reductions | -$430.4M | $606.7M | $15.7M | $780M | -$1.5B | |
| Ending Cash (CF) | $953.2M | $3.1B | $2.3B | $3.6B | $602M | |
| Levered Free Cash Flow | -$13.5M | $267.6M | $167.6M | $34M | -$122M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427.5M | $698.8M | $870.4M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.8B | $2B | $2B | |
| Stock-Based Compensation | $346.8M | $392.8M | $409.2M | $453.8M | $484M | |
| Change in Accounts Receivable | -$47.8M | $12.2M | -$255.9M | -$103.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $3.1B | $3B | $3.3B | $3.7B | |
| Capital Expenditures | $2.8B | $2.3B | $2.6B | $3.1B | $3.9B | |
| Cash Acquisitions | $860.5M | $964M | -- | -- | $182M | |
| Cash From Investing | -$3.5B | -$3.1B | -$3B | -$4.1B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.3B | $1.6B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $1.9B | $902.5M | $1.5B | -- | |
| Long-Term Debt Repaid | -$4.8B | -$730M | -$141M | -$159M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$169.6M | -$17.7M | $17.7M | -- | -- | |
| Cash From Financing | -$100.9M | $1.3B | -$117.7M | $1.2B | $522M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | $1.1B | -$149.6M | $418.1M | -$611M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$427.2M | $827.6M | $364.8M | $192M | -$114M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $376.6M | $575.7M | $741.5M | $828M | $1.1B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Stock-Based Compensation | $267.4M | $296.5M | $301.7M | $348M | $370M | |
| Change in Accounts Receivable | -$111.3M | -$97.2M | -$199.7M | -$153M | -$180M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.2B | $2.2B | $2.3B | $2.8B | |
| Capital Expenditures | $1.9B | $1.5B | $1.8B | $2.1B | $2.9B | |
| Cash Acquisitions | $158.5M | $964M | -- | -- | $182M | |
| Cash From Investing | -$2.2B | -$2.3B | -$1.9B | -$2.8B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $783.5M | $863.9M | $971M | $1.2B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $1.9B | $902M | $1.5B | $2.1B | |
| Long-Term Debt Repaid | -$2.8B | -$684M | -$103M | -$107M | -$72M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$124.3M | -$17.7M | $18M | -$10M | -$9M | |
| Cash From Financing | $320.9M | $1.2B | $208M | $1.2B | $44M | |
| Beginning Cash (CF) | $5B | $6.1B | $7.3B | $6.3B | $8.8B | |
| Foreign Exchange Rate Adjustment | -$24.1M | -$135.6M | -$57.8M | -$7M | $43M | |
| Additions / Reductions | -$234.1M | $958.4M | $450M | $680M | -$917M | |
| Ending Cash (CF) | $4.7B | $6.9B | $7.7B | $7B | $7.9B | |
| Levered Free Cash Flow | -$279M | $752.9M | $432.6M | $189M | -$108M | |
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Financial Ratios
EQIX
Sector
P/E ratio
69.47x
17.45x
PEG ratio
4.38x
0.05x
P/B ratio
5.26x
0.80x
Price / LTM sales
8.19x
3.15x
Growth Metrics
EQIX
Sector
Revenue growth
5.23%
3.18%
Earnings growth
22.8%
6.29%
Revenue (5-year growth)
9.48%
2.86%
Earnings forecast
$3.43
$0.15
Profitability
EQIX
Sector
Profitability FY 2024
$3.8B
$154.7M
Return on invested capital
3.29%
2.03%
Return on assets
3.05%
1.81%
Return on equity
8.06%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
EQIX
Sector
Total cash
$3.2B
$73.8M
Short term investments
$527M
$11.9M
Total assets
$35.1B
$3.2B
Long term debt
$20.8B
$349.4M
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