Equinix Financial Statements Trends

This module enables investors to look at Equinix various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 187.8 M, Cost of Revenue of 1.3 B or Earning Before Interest and Taxes EBIT of 510.1 M, but also many exotic indicators such as Interest Coverage of 1.9201, Long Term Debt to Equity of 2.0269 or Calculated Tax Rate of 11.0067. This module is a perfect complement to use when analyzing Equinix Valuation or Volatility. It can also complement various Equinix Technical models. Additionally see analysis of Equinix Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(509.1 M)(509.1 M)(215.3 M)
Decreasing
Slightly volatile
Total Assets492 M10.4 B5.1 B
Increasing
Slightly volatile
Current Assets63.5 M3.3 B1.1 B
Increasing
Slightly volatile
Assets Non Current7.1 B7.1 B4.5 B
Increasing
Slightly volatile
Cash and Equivalents41.2 M2.2 B605.1 M
Increasing
Slightly volatile
Cash and Equivalents USD2.2 B2.2 B787.4 M
Increasing
Slightly volatile
Total Debt155 M6.5 B2.9 B
Increasing
Slightly volatile
Debt Current956.5 M956.5 M302.5 M
Increasing
Slightly volatile
Debt Non Current5.6 B5.6 B3.1 B
Increasing
Slightly volatile
Total Debt USD6.5 B6.5 B3.4 B
Increasing
Slightly volatile
Shareholders Equity2.7 B2.7 B1.9 B
Increasing
Slightly volatile
Shareholders Equity USD2.7 B2.7 B1.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.3 B1.3 B898.4 M
Increasing
Slightly volatile
Investments496.9 M496.9 M378.7 M
Increasing
Slightly volatile
Investments Current492.3 M492.3 M309.3 M
Increasing
Slightly volatile
Investments Non Current4.6 M4.6 M69.4 M
Increasing
Very volatile
Total Liabilities7.6 B7.6 B4 B
Increasing
Slightly volatile
Current Liabilities46.2 M1.7 B583.5 M
Increasing
Slightly volatile
Liabilities Non Current6 B6 B3.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables400.9 M400.9 M220.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net5.6 B5.6 B3.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables292 M292 M161.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.6 B)(1.6 B)(662.7 M)
Decreasing
Slightly volatile
Tax Assets101.2 M101.2 M101.2 M
Steady
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income187.8 M187.8 M54.3 M
Increasing
Slightly volatile
Cost of Revenue1.3 B1.3 B818.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT510.1 M510.1 M274.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD510.1 M510.1 M274.3 M
Increasing
Slightly volatile
Gross Profit(26.9 M)1.4 B684.4 M
Increasing
Slightly volatile
Interest Expense299.1 M299.1 M179.2 M
Increasing
Slightly volatile
Net Income(21.6 M)187.8 M36.7 M
Increasing
Stable
Net Income Common Stock187.8 M187.8 M54.1 M
Increasing
Slightly volatile
Net Income Common Stock USD187.8 M187.8 M54.1 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(13.1 M)(13.1 M)(13.1 M)
Steady
Stable
Net Income to Non Controlling Interests(1.2 M)(1.2 M)(710.5 K)
Increasing
Stable
Operating Expenses867 M867 M500 M
Increasing
Slightly volatile
Operating Income567.3 M567.3 M306.2 M
Increasing
Slightly volatile
Revenues77.2 M2.7 B1.4 B
Increasing
Slightly volatile
Revenues USD2.7 B2.7 B1.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense825.3 M825.3 M481 M
Increasing
Slightly volatile
Weighted Average Shares3 M57.8 M39.1 M
Increasing
Stable
Weighted Average Shares Diluted57.8 M57.8 M43.7 M
Increasing
Slightly volatile
Income Tax Expense23.2 M23.2 M41 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(868.1 M)(868.1 M)(601.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion525.6 M525.6 M331.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.6 B1.6 B438.8 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(245.6 M)(245.6 M)(178.6 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares859.5 M859.5 M230.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.5 B1.5 B658 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (521.5 M)(521.5 M)(192.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing1.9 B1.9 B738.3 M
Increasing
Slightly volatile
Net Cash Flow from Investing(1.1 B)(1.1 B)(816.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals514.1 M514.1 M90.1 M
Increasing
Slightly volatile
Net Cash Flow from Operations(27.5 M)894.8 M445.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (15.1 M)(15.1 M)(5.1 M)
Decreasing
Slightly volatile
Share Based Compensation132.4 M132.4 M73.2 M
Increasing
Slightly volatile
Cash Beginning of Year610.9 M610.9 M340.9 M
Increasing
Slightly volatile
Cash End of Year2.2 B2.2 B806.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.3240.3240.2871
Increasing
Slightly volatile
Book Value per Share45.39545.39542.7162
Increasing
Very volatile
Current Ratio1.111.9681.8149
Decreasing
Stable
Debt to Equity Ratio1.52.7721.9257
Increasing
Slightly volatile
Share Dilution Ratio1.00911.01.0173
Decreasing
Stable
Dividend Yield0.0590.0590.0395
Increasing
Slightly volatile
Dividends per Basic Common Share17.7117.7110.105
Increasing
Slightly volatile
EBITDA Margin18.430.381.722
Increasing
Slightly volatile
Earnings per Basic Share3.253.25(4.9858)
Increasing
Slightly volatile
Earnings per Diluted Share1.113.21(5.1992)
Increasing
Slightly volatile
EPS Diluted Growth(1.2802)(1.6472)(2.4284)
Increasing
Stable
EPS Growth(1.2873)(1.6552)(2.5697)
Increasing
Stable
Earnings per Basic Share USD3.253.25(4.9858)
Increasing
Slightly volatile
Enterprise Value over EBIT42.042.045.0833
Decreasing
Stable
Enterprise Value over EBITDA20.8820.8816.219
Increasing
Slightly volatile
Free Cash Flow per Share13.840.462(8.1663)
Increasing
Slightly volatile
Gross Margin0.5260.5260.3964
Increasing
Slightly volatile
Financial Leverage0.17960.41370.1355
Increasing
Slightly volatile
Leverage Ratio3.25813.90962.8457
Increasing
Slightly volatile
NCFO Growth(0.0363)0.29790.2313
Decreasing
Stable
Net Income Growth(1.3712)(1.7235)(2.588)
Increasing
Stable
Profit Margin0.02230.069(0.2082)
Increasing
Slightly volatile
Payout Ratio5.4495.4490.2177
Increasing
Slightly volatile
Price to Book Value5.06.313.886
Increasing
Slightly volatile
Price to Earnings Ratio31693.04618.1162
Increasing
Slightly volatile
Price to Sales Ratio7.446.4114.9446
Increasing
Slightly volatile
Revenue Growth0.23150.11540.3042
Decreasing
Slightly volatile
Return on Average Assets0.03770.022(0.0087)
Increasing
Slightly volatile
Return on Average Equity0.02010.087(0.0221)
Increasing
Slightly volatile
Return on Invested Capital0.0490.0490.0251
Increasing
Slightly volatile
Return on Sales0.1870.187(0.0382)
Increasing
Slightly volatile
Weighted Average Share Growth0.22470.10370.2836
Decreasing
Slightly volatile
Sales per Share47.16847.16834.3582
Increasing
Slightly volatile
Tax Efficiency0.83750.88990.8452
Decreasing
Slightly volatile
Tangible Assets Book Value per Share150150114
Increasing
Stable
Total Assets Per Share167167116
Increasing
Slightly volatile
Cash Flow Per Share14.408914.408910.3655
Increasing
Slightly volatile
Return on Investment6.99736.99735.7663
Increasing
Slightly volatile
Operating Margin18.4320.813316.1365
Increasing
Slightly volatile
Calculated Tax Rate11.006711.0067(48.2451)
Increasing
Slightly volatile
Receivables Turnover9.75649.756411.0922
Decreasing
Stable
PPandE Turnover0.51410.51410.519
Increasing
Very volatile
Cash and Equivalents Turnover1.91981.91983.7304
Increasing
Very volatile
Accounts Payable Turnover68.050668.050666.1959
Increasing
Slightly volatile
Accrued Expenses Turnover6.47146.47145.8928
Increasing
Slightly volatile
Interest Coverage1.92011.92011.6856
Increasing
Slightly volatile
Long Term Debt to Equity2.02692.02691.5572
Increasing
Slightly volatile
Quick Ratio1.53081.53081.7177
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.477215.477210.1198
Increasing
Slightly volatile
Revenue to Assets0.26320.26320.2678
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets8.4 B8.4 B5.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA67.6 M1 B525.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1 B1 B606 M
Increasing
Slightly volatile
Earnings before Tax211 M211 M95.1 M
Increasing
Slightly volatile
Average Equity2.1 B2.1 B1.7 B
Increasing
Slightly volatile
Enterprise Value256.4 M21.6 B9.2 B
Increasing
Slightly volatile
Free Cash Flow26.7 M26.7 M(79.3 M)
Increasing
Slightly volatile
Invested Capital14.2 B11.7 B7.3 B
Increasing
Slightly volatile
Invested Capital Average10.4 B10.4 B6.3 B
Increasing
Slightly volatile
Market Capitalization17.6 M17.3 B7 B
Increasing
Slightly volatile
Tangible Asset Value9.1 B9.1 B5 B
Increasing
Slightly volatile
Working Capital17.3 M1.6 B520.9 M
Increasing
Slightly volatile
Revenue Per Employee540.6 K540.6 K577.2 K
Increasing
Stable
Net Income Per Employee37.2 K37.2 K27.6 K
Decreasing
Very volatile