Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
Buy
78
EQIX Quote, Financials, Valuation and Earnings
Last price:
$877.52
Seasonality move
:
24.63%
Day range:
$872.64 - $887.07
52-week range:
$684.14 - $994.03
Dividend yield:
2%
P/E ratio:
91.00x
P/S ratio:
9.55x
P/B ratio:
6.17x
Volume:
439.2K
Avg. volume:
656.8K
1-year change:
26.18%
Market cap:
$85.6B
Revenue:
$8.7B
EPS (TTM):
$9.62
| 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) | 7.85% | 10.62% | 9.46% | 12.74% | 6.84% | |
| Cost of Revenues | $3.1B | $3.5B | $3.8B | $4.2B | $4.5B | |
| Gross Profit | $2.9B | $3.2B | $3.5B | $4B | $4.3B | |
| Gross Profit Margin | 48.75% | 47.67% | 48.36% | 48.36% | 48.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2.3B | $2.5B | $2.7B | |
| Other Inc / (Exp) | -$200.8M | -$177.7M | -$77M | -$19M | -$329M | |
| Operating Expenses | $1.8B | $2B | $2.3B | $2.5B | $2.7B | |
| Operating Income | $1.1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Net Interest Expenses | $397.8M | $333.4M | $320M | $308M | $320M | |
| EBT. Incl. Unusual Items | $516.2M | $609M | $829M | $1.1B | $975M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.2M | $109.2M | $124M | $155M | $161M | |
| Net Income to Company | $370.1M | $499.7M | $705M | $969M | $814M | |
| Minority Interest in Earnings | -$297K | $463K | -- | -- | $1M | |
| Net Income to Common Excl Extra Items | $369.8M | $500.2M | $705M | $969M | $815M | |
| 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 | $2.3B | $2.6B | $2.9B | $3.4B | $3.4B | |
| EBIT | $922.7M | $945M | $1.2B | $1.5B | $1.4B | |
| Revenue (Reported) | $6B | $6.6B | $7.3B | $8.2B | $8.7B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.2B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $922.7M | $945M | $1.2B | $1.5B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 10.49% | 8.67% | 15.2% | 6.46% | 4.61% | |
| Cost of Revenues | $811.2M | $915.9M | $1B | $1.1B | $1.1B | |
| Gross Profit | $784.8M | $818.6M | $992M | $1B | $1.1B | |
| Gross Profit Margin | 49.17% | 47.2% | 49.65% | 48.71% | 51.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $484.3M | $545.2M | $605M | $670M | $667M | |
| Other Inc / (Exp) | -$22.9M | -$15.1M | $5M | -$9M | -$7M | |
| Operating Expenses | $484.3M | $545.2M | $605M | $670M | $667M | |
| Operating Income | $300.6M | $273.4M | $387M | $366M | $474M | |
| Net Interest Expenses | $89M | $77.9M | $78M | $80M | $75M | |
| EBT. Incl. Unusual Items | $188.7M | $180.4M | $314M | $277M | $392M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.6M | $32.7M | $55M | $46M | $49M | |
| Net Income to Company | $156.1M | $147.7M | $259M | $231M | $343M | |
| Minority Interest in Earnings | $288K | -$240K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $156.4M | $147.5M | $259M | $231M | $343M | |
| Basic EPS (Cont. Ops) | $1.75 | $1.62 | $2.78 | $2.44 | $3.52 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.62 | $2.77 | $2.43 | $3.50 | |
| Weighted Average Basic Share | $89.3M | $90.8M | $93M | $94.7M | $97.5M | |
| Weighted Average Diluted Share | $89.8M | $91.2M | $93.3M | $95.2M | $97.9M | |
| EBITDA | $673.4M | $695.7M | $868M | $907M | $993M | |
| EBIT | $278.4M | $260.4M | $411M | $381M | $514M | |
| Revenue (Reported) | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $300.6M | $273.4M | $387M | $366M | $474M | |
| Operating Income (Adjusted) | $278.4M | $260.4M | $411M | $381M | $514M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.8B | $7.5B | $8.3B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.6B | $3.8B | $4.3B | $4.5B | |
| Gross Profit | $3B | $3.2B | $3.7B | $4B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.1B | $2.3B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -$209.7M | -$169.9M | -$56.9M | -$33M | -$327M | |
| Operating Expenses | $1.9B | $2.1B | $2.3B | $2.6B | $2.7B | |
| Operating Income | $1.1B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Net Interest Expenses | $383.7M | $322.3M | $320.1M | $310M | $315M | |
| EBT. Incl. Unusual Items | $555.8M | $600.7M | $962.6M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148.6M | $109.3M | $146.3M | $146M | $164M | |
| Net Income to Company | $407.2M | $491.3M | $816.3M | $941M | $926M | |
| Minority Interest in Earnings | $156K | -$65K | $240K | -- | $1M | |
| Net Income to Common Excl Extra Items | $407.3M | $491.3M | $816.5M | $941M | $927M | |
| Basic EPS (Cont. Ops) | $4.60 | $5.44 | $8.85 | $10.00 | $9.66 | |
| Diluted EPS (Cont. Ops) | $4.57 | $5.42 | $8.83 | $9.97 | $9.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $2.6B | $3.1B | $3.4B | $3.5B | |
| EBIT | $944.6M | $927.1M | $1.3B | $1.5B | $1.6B | |
| Revenue (Reported) | $6.2B | $6.8B | $7.5B | $8.3B | $8.8B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.3B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $944.6M | $927.1M | $1.3B | $1.5B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $811.2M | $915.9M | $1B | $1.1B | $1.1B | |
| Gross Profit | $784.8M | $818.6M | $992M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $484.3M | $545.2M | $605M | $670M | $667M | |
| Other Inc / (Exp) | -$22.9M | -$15.1M | $5M | -$9M | -$7M | |
| Operating Expenses | $484.3M | $545.2M | $605M | $670M | $667M | |
| Operating Income | $300.6M | $273.4M | $387M | $366M | $474M | |
| Net Interest Expenses | $89M | $77.9M | $78M | $80M | $75M | |
| EBT. Incl. Unusual Items | $188.7M | $180.4M | $314M | $277M | $392M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.6M | $32.7M | $55M | $46M | $49M | |
| Net Income to Company | $156.1M | $147.7M | $259M | $231M | $343M | |
| Minority Interest in Earnings | $288K | -$240K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $156.4M | $147.5M | $259M | $231M | $343M | |
| Basic EPS (Cont. Ops) | $1.75 | $1.62 | $2.78 | $2.44 | $3.52 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.62 | $2.77 | $2.43 | $3.50 | |
| Weighted Average Basic Share | $89.3M | $90.8M | $93M | $94.7M | $97.5M | |
| Weighted Average Diluted Share | $89.8M | $91.2M | $93.3M | $95.2M | $97.9M | |
| EBITDA | $673.4M | $695.7M | $868M | $907M | $993M | |
| EBIT | $278.4M | $260.4M | $411M | $381M | $514M | |
| Revenue (Reported) | $1.6B | $1.7B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $300.6M | $273.4M | $387M | $366M | $474M | |
| Operating Income (Adjusted) | $278.4M | $260.4M | $411M | $381M | $514M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $1.9B | $2.1B | $3.1B | |
| 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 | $20.1B | $20.7B | |
| Long-Term Investments | $163.1M | $245M | $348.1M | $468M | $519M | |
| 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 | $10.3B | $11.6B | $12.8B | $12.7B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $17B | $18.8B | $20.1B | $21.5B | |
| Common Stock | $89K | $91K | $93K | -- | -- | |
| 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 | $25M | $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 | $1.5B | $1.9B | $2.1B | $3.6B | |
| Total Debt | $10.5B | $11.6B | $12.8B | $13.7B | $15.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.7B | $2.6B | $1.5B | $3B | |
| Short Term Investments | $4.2M | -- | -- | -- | $723M | |
| Accounts Receivable, Net | $684.6M | $780.4M | $913.4M | $1.1B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $407.9M | $471.9M | $437.2M | $561M | $743M | |
| Total Current Assets | $2.8B | $3.1B | $4B | $3.2B | $5.5B | |
| Property Plant And Equipment | $16.2B | $16.7B | $18.3B | $19.9B | $21.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.4B | $5.3B | $5.7B | $5.6B | $5.6B | |
| Other Intangibles | $2.1B | $1.9B | $1.9B | $1.6B | $1.4B | |
| Other Long-Term Assets | $812.9M | $1B | $1.4B | $1.6B | $2.1B | |
| Total Assets | $27.3B | $28B | $31.3B | $31.9B | $36.1B | |
| Accounts Payable | $742.3M | $811.2M | $933.3M | $1.1B | $1.1B | |
| Accrued Expenses | $351.6M | $236.6M | $287.9M | $321M | $422M | |
| Current Portion Of Long-Term Debt | $229.9M | $32M | $9.9M | $1B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $296.6M | $294.7M | $297M | $301M | $351M | |
| Other Current Liabilities | $213.2M | $232.6M | $226.1M | $186M | $245M | |
| Total Current Liabilities | $1.8B | $1.6B | $1.8B | $2.9B | $3.3B | |
| Long-Term Debt | $10.9B | $11.6B | $13.4B | $12.6B | $14.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7B | $17.1B | $19.2B | $19.6B | $22.2B | |
| Common Stock | $90K | $91K | $94K | -- | -- | |
| Other Common Equity Adj | -$1B | -$1.1B | -$1.3B | -$1.5B | -$1.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$159K | -$75K | -$189K | $25M | $24M | |
| Total Equity | $10.6B | $10.9B | $12B | $12.3B | $13.9B | |
| Total Liabilities and Equity | $27.3B | $28B | $31.3B | $31.9B | $36.1B | |
| Cash and Short Terms | $1.8B | $1.7B | $2.6B | $1.5B | $3.7B | |
| Total Debt | $11.1B | $11.7B | $13.4B | $13.6B | $15.8B | |
| 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 | $705M | $969M | $814M | |
| Depreciation & Amoritzation | $1.4B | $1.7B | $1.7B | $1.8B | $2B | |
| Stock-Based Compensation | $295M | $363.8M | $404M | $407M | $462M | |
| Change in Accounts Receivable | $25.4M | -$1.9M | -$154M | -$150M | $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 | -$1.1B | -$136M | -$98M | |
| 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 | $857M | $211M | $1.7B | |
| Beginning Cash (CF) | $1.9B | $1.6B | $1.5B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$301.6M | -$45.8M | $457M | $204M | $1B | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.9B | $2.1B | $3.1B | |
| Levered Free Cash Flow | $27.3M | -$204.3M | $685M | $436M | $183M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.1M | $147.7M | $259M | $231M | $343M | |
| Depreciation & Amoritzation | $395M | $435.3M | $457M | $526M | $479M | |
| Stock-Based Compensation | $78.4M | $90M | $99M | $101M | $113M | |
| Change in Accounts Receivable | -$17.6M | -$100.7M | -$54M | -$85M | -$133M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $391.2M | $581.1M | $692M | $598M | $809M | |
| Capital Expenditures | $563.6M | $412.5M | $530M | $707M | $750M | |
| Cash Acquisitions | -- | -- | -- | -$3M | -$43M | |
| Cash From Investing | -$635.7M | -$258.8M | -$522M | -$727M | -$964M | |
| Dividends Paid (Ex Special Dividend) | -$263M | -$289.7M | -$326M | -$412M | -$468M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $676.9M | $565M | -- | $370M | |
| Long-Term Debt Repaid | -$643.4M | -$592.6M | -$39M | -$33M | -$33M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.7M | -$7.4M | -$4M | -- | -$3M | |
| Cash From Financing | $412.7M | -$168.9M | $542M | -$397M | $15M | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.9B | $2.1B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$22M | $4.6M | $24M | -$40M | $20M | |
| Additions / Reductions | $168.1M | $153.4M | $712M | -$526M | -$140M | |
| Ending Cash (CF) | $1.8B | $1.7B | $2.6B | $1.5B | $3B | |
| Levered Free Cash Flow | -$172.4M | $168.6M | $162M | -$109M | $59M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407.2M | $491.3M | $816.3M | $941M | $926M | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $1.8B | $1.9B | $2B | |
| Stock-Based Compensation | $308.8M | $375.4M | $413M | $409M | $474M | |
| Change in Accounts Receivable | -$7.5M | -$85M | -$107.3M | -$181M | -$21M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.7B | $3.1B | $3.1B | $3.5B | |
| Capital Expenditures | $2.4B | $2.6B | $2.4B | $3B | $3.1B | |
| Cash Acquisitions | -$702M | -$158.5M | -$1.1B | -$3M | -$138M | |
| Cash From Investing | -$3.1B | -$2.6B | -$3.6B | -$3.4B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -$977.5M | -$1.1B | -$1.2B | -$1.5B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2B | $3.3B | $1.8B | $337M | $3.1B | |
| Long-Term Debt Repaid | -$5.6B | -$2.8B | -$168.4M | -$149M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$161M | -$120M | -$14.6M | -- | -$22M | |
| Cash From Financing | $1.5B | -$167.8M | $1.6B | -$728M | $2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $541.3M | -$60.4M | $1B | -$1B | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$261M | $136.7M | $678.4M | $165M | $351M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.1M | $147.7M | $259M | $231M | $343M | |
| Depreciation & Amoritzation | $395M | $435.3M | $457M | $526M | $479M | |
| Stock-Based Compensation | $78.4M | $90M | $99M | $101M | $113M | |
| Change in Accounts Receivable | -$17.6M | -$100.7M | -$54M | -$85M | -$133M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $391.2M | $581.1M | $692M | $598M | $809M | |
| Capital Expenditures | $563.6M | $412.5M | $530M | $707M | $750M | |
| Cash Acquisitions | -- | -- | -- | -$3M | -$43M | |
| Cash From Investing | -$635.7M | -$258.8M | -$522M | -$727M | -$964M | |
| Dividends Paid (Ex Special Dividend) | -$263M | -$289.7M | -$326M | -$412M | -$468M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $676.9M | $565M | -- | $370M | |
| Long-Term Debt Repaid | -$643.4M | -$592.6M | -$39M | -$33M | -$33M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.7M | -$7.4M | -$4M | -- | -$3M | |
| Cash From Financing | $412.7M | -$168.9M | $542M | -$397M | $15M | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.9B | $2.1B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$22M | $4.6M | $24M | -$40M | $20M | |
| Additions / Reductions | $168.1M | $153.4M | $712M | -$526M | -$140M | |
| Ending Cash (CF) | $1.8B | $1.7B | $2.6B | $1.5B | $3B | |
| Levered Free Cash Flow | -$172.4M | $168.6M | $162M | -$109M | $59M | |
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Financial Ratios
EQIX
Sector
P/E ratio
91.00x
20.16x
PEG ratio
4.38x
0.08x
P/B ratio
6.17x
0.79x
Price / LTM sales
9.55x
3.23x
Growth Metrics
EQIX
Sector
Revenue growth
4.61%
2.88%
Earnings growth
44.03%
--
Revenue (5-year growth)
9.48%
3.02%
Earnings forecast
$2.99
$0.13
Profitability
EQIX
Sector
Profitability FY 2024
$4.3B
$208.5M
Return on invested capital
3.31%
1.62%
Return on assets
2.7%
1.44%
Return on equity
7.05%
2.96%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Jul
30
Balance Sheet
EQIX
Sector
Total cash
$3.7B
$69.9M
Short term investments
$527M
$16M
Total assets
$35.1B
$3.3B
Long term debt
$15.8B
$1.3B
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