EQIX US
Financials
| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 969.2 | 814.0 | 1,348.0 | 1,420.0 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 1,843.7 | 2,009.0 | 2,066.0 | 2,131.0 | ||||||||||||||||||||||||||
| Stock Based Compensation | 407.5 | 462.0 | 498.0 | 513.0 | ||||||||||||||||||||||||||
| Change in Working Capital | -75.3 | -340.0 | -101.0 | -358.0 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 71.5 | 304.0 | 100.0 | 113.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,216.6 | 3,249.0 | 3,911.0 | 3,819.0 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,781.0 | - | -4,311.0 | -3,828.0 | ||||||||||||||||||||||||||
| -Acquisitions Net | - | - | -311.0 | -263.0 | ||||||||||||||||||||||||||
| -Purchases of Investments | -135.9 | -520.0 | -1,967.0 | -2,755.0 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 1,005.0 | 1,600.0 | ||||||||||||||||||||||||||
| Other Investing Activities | -307.5 | -3,417.0 | -900.0 | -1,733.0 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -3,224.4 | -3,937.0 | -6,484.0 | -6,979.0 | ||||||||||||||||||||||||||
| Net Debt Issuance | 747.0 | 1,621.0 | 2,956.0 | 3,399.0 | ||||||||||||||||||||||||||
| Net Stock Issuance | 733.7 | 1,673.0 | 194.0 | 94.0 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -1,374.2 | -1,643.0 | -1,856.0 | -1,907.0 | ||||||||||||||||||||||||||
| Other Financing Activities | 104.9 | 72.0 | -22.0 | 20.0 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | 211.4 | 1,723.0 | 1,272.0 | 1,606.0 | ||||||||||||||||||||||||||
| Effect of Forex Changes | -15.6 | -49.0 | 43.0 | 17.0 | ||||||||||||||||||||||||||
| Net Change in Cash | 188.1 | 986.0 | -1,258.0 | -1,537.0 | ||||||||||||||||||||||||||
| Cash at End of Period | 2,096.3 | 3,082.0 | 1,824.0 | 9,104.0 | ||||||||||||||||||||||||||
| Operating Cash Flow | 3,216.6 | 3,249.0 | 3,911.0 | 3,819.0 | ||||||||||||||||||||||||||
| -Capital Expenditure | -2,781.0 | -3,066.0 | -4,311.0 | -4,817.0 | ||||||||||||||||||||||||||
| Free Cash Flow | 435.6 | 183.0 | -400.0 | -998.0 | ||||||||||||||||||||||||||