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  1. US-listed companies
  2. EQUINIX INC
  3. Financials
  4. Total cash & short-term investments

EQUINIX INC (EQIX)

Market cap
$97.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20243,609+72.16%
Dec 31, 20232,096+9.86%
Dec 31, 20221,908+23.16%
Dec 31, 20211,549-4.95%
Dec 31, 20201,630-14.06%
Dec 31, 20191,897+200.09%
Dec 31, 2018632-57.26%
Dec 31, 20171,479+96.70%
Dec 31, 2016752-66.46%
Dec 31, 20152,242+96.59%
Dec 31, 20141,140+80.51%
Dec 31, 2013632+50.87%
Dec 31, 2012419-54.22%
Dec 31, 2011915+55.00%
Dec 31, 2010590

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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