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Equinix (EQN2) Financial Statements

Equinix Financial Overview

Equinix's market cap is currently $89.55B. The company's EPS TTM is $16.73; its P/E ratio is 60.59; and it has a dividend yield of 1.83%. Equinix is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $3.76. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 9.26B$ 8.75B$ 8.19B$ 7.26B$ 6.64B
Gross Profit$ 4.75B$ 4.28B$ 3.96B$ 3.51B$ 3.16B
Operating Income$ 1.85B$ 1.33B$ 1.44B$ 1.20B$ 1.11B
EBITDA$ 4.07B$ 3.44B$ 3.37B$ 2.92B$ 2.60B
Net Income$ 1.35B$ 815.00M$ 969.18M$ 704.35M$ 500.19M
Balance Sheet
Cash & Short-Term Investments$ 3.23B$ 3.61B$ 2.10B$ 1.91B$ 1.54B
Total Assets$ 40.14B$ 35.09B$ 32.65B$ 30.31B$ 27.92B
Total Debt$ 22.73B$ 18.96B$ 17.45B$ 16.47B$ 14.99B
Net Debt$ 21.00B$ 15.88B$ 15.36B$ 14.56B$ 13.46B
Total Liabilities$ 25.96B$ 21.53B$ 20.14B$ 18.80B$ 17.04B
Stockholders' Equity$ 14.16B$ 13.53B$ 12.49B$ 11.51B$ 10.88B
Cash Flow
Free Cash Flow$ -400.00M$ 183.00M$ 435.58M$ 685.18M$ -204.31M
Operating Cash Flow$ 3.91B$ 3.25B$ 3.22B$ 2.96B$ 2.55B
Investing Cash Flow$ -6.48B$ -3.94B$ -3.22B$ -3.36B$ -3.01B
Financing Cash Flow$ 1.27B$ 1.72B$ 211.45M$ 856.77M$ 413.76M

Currency in USD

Equinix Earnings and Revenue History

04B8B12B4 %8 %12 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Equinix Debt to Assets

015B30B45B60 %62 %64 %66 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Equinix Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Equinix Forecast EPS vs Actual EPS

2345Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss