2021 Q4 Form 10-Q Financial Statement

#000162828021021707 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $1.706B $1.675B $1.564B
YoY Change 9.1% 10.23% 10.37%
Cost Of Revenue $910.4M $885.7M $830.7M
YoY Change 9.6% 15.32% 14.48%
Gross Profit $795.9M $789.5M $733.4M
YoY Change 8.53% 5.02% 6.06%
Gross Profit Margin 46.65% 47.13% 46.89%
Selling, General & Admin $533.5M $517.6M $480.2M
YoY Change 11.1% 14.5% 18.25%
% of Gross Profit 67.03% 65.56% 65.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $426.1M $418.9M $378.1M
YoY Change 12.7% 16.15% 14.37%
% of Gross Profit 53.53% 53.06% 51.56%
Operating Expenses $533.5M $517.6M $480.2M
YoY Change 11.1% 14.5% 18.25%
Operating Profit $262.4M $282.1M $253.2M
YoY Change 3.66% -2.16% -11.29%
Interest Expense -$79.10M $78.94M -$89.70M
YoY Change -11.82% -20.85% -47.02%
% of Operating Profit -30.14% 27.98% -35.43%
Other Income/Expense, Net -$5.802M $1.482M -$2.700M
YoY Change 114.89% 814.81% -103.78%
Pretax Income $165.0M $205.3M $92.20M
YoY Change 79.0% 112.18% -43.26%
Income Tax $41.90M $53.22M $41.30M
% Of Pretax Income 25.39% 25.93% 44.79%
Net Earnings $123.3M $152.2M $50.99M
YoY Change 141.74% 128.25% -59.2%
Net Earnings / Revenue 7.22% 9.09% 3.26%
Basic Earnings Per Share $1.69 $0.57
Diluted Earnings Per Share $1.354M $1.68 $0.57
COMMON SHARES
Basic Shares Outstanding 90.04M shares 89.86M shares 89.10M shares
Diluted Shares Outstanding 90.47M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.536B $1.379B $1.609B
YoY Change -4.51% -48.13% -14.41%
Cash & Equivalents $1.536B $1.379B $1.605B
Short-Term Investments $0.00 $0.00 $5.000M
Other Short-Term Assets $462.7M $492.8M $323.0M
YoY Change 43.26% 28.22% 6.42%
Inventory
Prepaid Expenses $65.22M $61.42M
Receivables $681.8M $792.1M $676.7M
Other Receivables $59.22M $0.00 $44.33M
Total Short-Term Assets $2.957B $2.899B $2.609B
YoY Change 13.34% -28.31% -9.17%
LONG-TERM ASSETS
Property, Plant & Equipment $15.45B $15.31B $14.50B
YoY Change 6.5% 16.75% 19.34%
Goodwill $5.372B $5.402B $5.473B
YoY Change -1.84% 5.4% 14.44%
Intangibles
YoY Change
Long-Term Investments $245.0M $220.6M $163.1M
YoY Change 50.27% 160.42% 172.98%
Other Assets $926.1M $846.1M $776.0M
YoY Change 19.33% 25.63% 33.62%
Total Long-Term Assets $24.96B $24.87B $24.40B
YoY Change 2.31% 11.08% 15.67%
TOTAL ASSETS
Total Short-Term Assets $2.957B $2.899B $2.609B
Total Long-Term Assets $24.96B $24.87B $24.40B
Total Assets $27.92B $27.77B $27.01B
YoY Change 3.38% 5.06% 12.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.08M $844.1M $77.71M
YoY Change 8.21% 2.68% 48.77%
Accrued Expenses $331.4M $497.5M $455.0M
YoY Change -27.17% -1.88% 1.79%
Deferred Revenue $109.7M $113.0M $101.3M
YoY Change 8.37% 12.34% 32.9%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $180.9M $216.1M $370.0M
YoY Change -51.1% -90.34% -53.52%
Total Short-Term Liabilities $1.606B $1.781B $2.025B
YoY Change -20.68% -53.08% -6.17%
LONG-TERM LIABILITIES
Long-Term Debt $13.56B $13.55B $12.09B
YoY Change 12.16% 34.36% 9.61%
Other Long-Term Liabilities $763.4M $729.3M $949.0M
YoY Change -19.56% 1.06% 52.64%
Total Long-Term Liabilities $763.4M $729.3M $949.0M
YoY Change -19.56% 1.06% 52.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.606B $1.781B $2.025B
Total Long-Term Liabilities $763.4M $729.3M $949.0M
Total Liabilities $17.04B $17.21B $16.37B
YoY Change 4.06% 8.34% 8.25%
SHAREHOLDERS EQUITY
Retained Earnings $2.260B $2.137B $1.760B
YoY Change 28.42% 25.03% 26.51%
Common Stock $15.98B $15.49B $15.03B
YoY Change 6.36% 3.6% 18.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.2M $112.7M $122.1M
YoY Change -8.12% -8.14% -15.35%
Treasury Stock Shares 301.4K shares 302.7K shares 328.1K shares
Shareholders Equity $10.88B $10.57B $10.63B
YoY Change
Total Liabilities & Shareholders Equity $27.92B $27.77B $27.01B
YoY Change 3.38% 5.06% 12.69%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $123.3M $152.2M $50.99M
YoY Change 141.74% 128.25% -59.2%
Depreciation, Depletion And Amortization $426.1M $418.9M $378.1M
YoY Change 12.7% 16.15% 14.37%
Cash From Operating Activities $892.1M $664.7M $686.1M
YoY Change 30.03% 24.91% 29.55%
INVESTING ACTIVITIES
Capital Expenditures -$817.4M -$678.3M -$834.3M
YoY Change -2.03% 19.99% 16.77%
Acquisitions
YoY Change
Other Investing Activities -$3.291M -$143.4M -$505.5M
YoY Change -99.35% 278.24% -303.75%
Cash From Investing Activities -$820.7M -$821.6M -$1.340B
YoY Change -38.74% 36.21% 187.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 92.82M -266.4M -421.9M
YoY Change -122.0% -87.25% -210.59%
NET CHANGE
Cash From Operating Activities 892.1M 664.7M 686.1M
Cash From Investing Activities -820.7M -821.6M -1.340B
Cash From Financing Activities 92.82M -266.4M -421.9M
Net Change In Cash 164.2M -423.3M -1.076B
YoY Change -115.27% -80.4% -341.98%
FREE CASH FLOW
Cash From Operating Activities $892.1M $664.7M $686.1M
Capital Expenditures -$817.4M -$678.3M -$834.3M
Free Cash Flow $1.710B $1.343B $1.520B
YoY Change 12.44% 22.37% 22.21%

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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.65
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88806000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90202000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87925000 shares
CY2021Q3 us-gaap Profit Loss
ProfitLoss
152026000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
66831000 USD
us-gaap Profit Loss
ProfitLoss
376587000 USD
us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-260011000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
299441000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-444691000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
66935000 USD
CY2021Q3 eqix Other Comprehensive Income Loss Net Investment Hedge Gain Loss Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
0 USD
CY2020Q3 eqix Other Comprehensive Income Loss Net Investment Hedge Gain Loss Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
0 USD
eqix Other Comprehensive Income Loss Net Investment Hedge Gain Loss Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
0 USD
eqix Other Comprehensive Income Loss Net Investment Hedge Gain Loss Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
0 USD
CY2021Q3 eqix Other Comprehensive Income Loss Net Investment Hedge Gain Loss Netof Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
131080000 USD
CY2020Q3 eqix Other Comprehensive Income Loss Net Investment Hedge Gain Loss Netof Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
-227101000 USD
eqix Other Comprehensive Income Loss Net Investment Hedge Gain Loss Netof Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
264219000 USD
eqix Other Comprehensive Income Loss Net Investment Hedge Gain Loss Netof Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
-179213000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
6965000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-8708000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
15304000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-7113000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
28270000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-33842000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
52048000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-54966000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
12000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-41000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-77000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100647000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38520000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-128383000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-167167000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
51379000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
105351000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
248204000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
151971000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-190000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
144000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-330000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
355000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
30000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
10000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
21000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51569000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
105177000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
248524000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
151595000 USD
us-gaap Profit Loss
ProfitLoss
376587000 USD
us-gaap Profit Loss
ProfitLoss
319138000 USD
us-gaap Depreciation
Depreciation
1074761000 USD
us-gaap Depreciation
Depreciation
897075000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
267395000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
215591000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
155428000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
148075000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
12760000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11788000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7604000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6466000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
7306000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14149000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
928000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-115339000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-101803000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-22377000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14764000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
111313000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38104000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-44200000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-20193000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
124573000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
127535000 USD
eqix Increase Decreasein Operating Lease Right Of Use Assets
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
-102728000 USD
eqix Increase Decreasein Operating Lease Right Of Use Assets
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
-114611000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-137751000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-107391000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9968000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
35846000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-57860000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
45366000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1655101000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1623678000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
77139000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
55993000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
4057000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
19681000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
158498000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
478248000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
194849000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
124462000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1934107000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1448174000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
174494000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2087196000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
77628000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
62118000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
783454000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
710177000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
99599000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1981375000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
3878662000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
2585736000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
808609000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
706426000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
750790000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
130129000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
74446000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1990650000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2440761000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
99185000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
82404000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
25102000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
26266000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
320943000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1237356000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5637000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
779475000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1625695000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1886613000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1391558000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2666088000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1379100000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2645045000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11567000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11375000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9668000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1391558000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2666088000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2021Q3 us-gaap Unrecognized Tax Benefits
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70000000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
10900000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
676738000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13534000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
54050000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
101258000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
71242000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
792101000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
49793000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
51452000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
112952000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
66318000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
115363000 USD
eqix Increase Decreasein Contract With Customer Asset Net Current
IncreaseDecreaseinContractWithCustomerAssetNetCurrent
36259000 USD
eqix Increase Decreasein Contract With Customer Asset Net Noncurrent
IncreaseDecreaseinContractWithCustomerAssetNetNoncurrent
-2598000 USD
eqix Increase Decreasein Contract With Customer Liability Net Current
IncreaseDecreaseinContractWithCustomerLiabilityNetCurrent
11694000 USD
eqix Increase Decreasein Contract With Customer Liability Net Noncurrent
IncreaseDecreaseinContractWithCustomerLiabilityNetNoncurrent
-4924000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
72000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8500000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.70
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2021Q3 us-gaap Profit Loss
ProfitLoss
152026000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
66831000 USD
us-gaap Profit Loss
ProfitLoss
376587000 USD
us-gaap Profit Loss
ProfitLoss
319138000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
144000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-330000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
355000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
152216000 USD
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
713000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
588000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
66687000 USD
us-gaap Net Income Loss
NetIncomeLoss
376917000 USD
us-gaap Net Income Loss
NetIncomeLoss
318783000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89858000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88806000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89614000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87226000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
609000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
699000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90467000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89519000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90202000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87925000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.65
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.63
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
212000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31000 shares
eqix Number Of Acquisitions
NumberOfAcquisitions
4 acquisition
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
220578000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
163071000 USD
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivatives Designated as Hedging Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Net Investment Hedges.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> We are exposed to the impact of foreign exchange rate fluctuations on the value of investments in our foreign subsidiaries whose functional currencies are other than the U.S. Dollar. In order to mitigate the impact of foreign currency exchange rates, we have entered into various foreign currency debt obligations, which are designated as hedges against our net investments in foreign subsidiaries. As of September 30, 2021 and December 31, 2020, the total principal amounts of foreign currency debt obligations designated as net investment hedges were $1.5 billion and $1.9 billion, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also use cross-currency interest rate swaps, which effectively convert a portion of our U.S. dollar-denominated fixed-rate debt to foreign currency-denominated fixed-rate debt, to hedge the currency exposure associated with our net investment in our foreign subsidiaries. As of September 30, 2021 and December 31, 2020, we had cross-currency interest rate swaps outstanding with notional amounts of $4.0 billion and $3.3 billion respectively, with maturity dates ranging through 2026.</span></div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Cash Flow Hedges</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">.</span> We hedge our foreign currency transaction exposure for forecasted revenues and expenses in our EMEA region between the U.S. Dollar and the British Pound, Euro, Swedish Krona and Swiss Franc. The foreign currency forward and option contracts that we use to hedge this exposure are designated as cash flow hedges.
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivatives Not Designated as Hedging Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Embedded Derivatives</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> We are deemed to have foreign currency forward contracts embedded in certain of our customer agreements that are priced in currencies different from the functional or local currencies of the parties involved. These embedded derivatives are separated from their host contracts and carried on our balance sheet at their fair value. The majority of these embedded derivatives arise as a result of our foreign subsidiaries pricing their customer contracts in U.S. Dollars.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Economic Hedges of Embedded Derivatives</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> We use foreign currency forward contracts to manage the foreign exchange risk associated with our customer agreements that are priced in currencies different from the functional or local currencies of the parties involved ("economic hedges of embedded derivatives"). Foreign currency forward contracts represent agreements to exchange the currency of one country for the currency of another country at an agreed-upon price on an agreed-upon settlement date.</span></div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Foreign Currency Forward Contracts</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">.</span> We also use foreign currency forward contracts to manage the foreign exchange risk associated with certain foreign currency-denominated monetary assets and liabilities. As a result of foreign currency fluctuations, the U.S. Dollar equivalent values of our foreign currency-denominated monetary assets and liabilities change. Gains and losses on these contracts are included in other income (expense), on a net basis, along with the foreign currency gains and losses of the related foreign currency-denominated monetary assets and liabilities associated with these foreign currency forward contracts.
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
62331000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-50071000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
127759000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-30154000 USD
CY2021Q3 eqix Derivative Asset Subjectto Master Netting Arrangement
DerivativeAssetSubjecttoMasterNettingArrangement
190938000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
190938000 USD
CY2021Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
88534000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
102404000 USD
CY2021Q3 eqix Derivative Liability Subjectto Master Netting Arrangement
DerivativeLiabilitySubjecttoMasterNettingArrangement
93401000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
93401000 USD
CY2021Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
88534000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
4867000 USD
CY2020Q4 eqix Derivative Asset Subjectto Master Netting Arrangement
DerivativeAssetSubjecttoMasterNettingArrangement
38447000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
38447000 USD
CY2020Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
35100000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
3347000 USD
CY2020Q4 eqix Derivative Liability Subjectto Master Netting Arrangement
DerivativeLiabilitySubjecttoMasterNettingArrangement
415628000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
415628000 USD
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
35100000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
380528000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
41983000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
31900000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
115221000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
85962000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28672000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28443000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
88688000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
84706000 USD
CY2021Q3 eqix Finance Lease Cost
FinanceLeaseCost
70655000 USD
CY2020Q3 eqix Finance Lease Cost
FinanceLeaseCost
60343000 USD
eqix Finance Lease Cost
FinanceLeaseCost
203909000 USD
eqix Finance Lease Cost
FinanceLeaseCost
170668000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
54340000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
55135000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
167839000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
161482000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8323000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3363000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
23993000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
8829000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
133318000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
118841000 USD
us-gaap Lease Cost
LeaseCost
395741000 USD
us-gaap Lease Cost
LeaseCost
340979000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
85141000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
81827000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
202861000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
154262000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
130129000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
74446000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
374529000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
357137000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9359000 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
65906000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.07
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.07
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1889573000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1688032000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
689200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
604100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
41573000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
66721000 USD
CY2021Q3 eqix Lessee Operatingand Finance Lease Payments Remainderof Fiscal Year
LesseeOperatingandFinanceLeasePaymentsRemainderofFiscalYear
108294000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
196671000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
236967000 USD
CY2021Q3 eqix Lessee Operating And Finance Lease Payments Due Year One
LesseeOperatingAndFinanceLeasePaymentsDueYearOne
433638000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
181865000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
235093000 USD
CY2021Q3 eqix Lessee Operatingand Finance Lease Payments Due Year Two
LesseeOperatingandFinanceLeasePaymentsDueYearTwo
416958000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
166317000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
233592000 USD
CY2021Q3 eqix Lessee Operatingand Finance Lease Payments Due Year Three
LesseeOperatingandFinanceLeasePaymentsDueYearThree
399909000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
156285000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
230231000 USD
CY2021Q3 eqix Lessee Operatingand Finance Lease Payments Due Year Four
LesseeOperatingandFinanceLeasePaymentsDueYearFour
386516000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
995474000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2177517000 USD
CY2021Q3 eqix Lessee Operating And Finance Lease Payments Due After Year Four
LesseeOperatingAndFinanceLeasePaymentsDueAfterYearFour
3172991000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1738185000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3180121000 USD
CY2021Q3 eqix Lessee Operatingand Finance Lease Payments Due
LesseeOperatingandFinanceLeasePaymentsDue
4918306000 USD
CY2021Q3 eqix Lessee Operating Lease Residual Valueof Leased Assets
LesseeOperatingLeaseResidualValueofLeasedAssets
0 USD
CY2021Q3 eqix Finance Lease Residual Valueof Leased Assets
FinanceLeaseResidualValueofLeasedAssets
16037000 USD
CY2021Q3 eqix Lessee Operatingand Finance Lease Residual Valueof Leased Assets
LesseeOperatingandFinanceLeaseResidualValueofLeasedAssets
16037000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
440205000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1061370000 USD
CY2021Q3 eqix Lessee Operatingand Finance Lease Payments Undiscounted Excess Amount
LesseeOperatingandFinanceLeasePaymentsUndiscountedExcessAmount
1501575000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1297980000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2134788000 USD
CY2021Q3 eqix Lessee Operatingand Finance Lease Liability
LesseeOperatingandFinanceLeaseLiability
3432768000 USD
CY2021Q3 eqix Lessee Operatingand Finance Leases Not Yet Commenced Liability
LesseeOperatingandFinanceLeasesNotYetCommencedLiability
387100000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
627078000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1370970000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
452000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3288000 USD
CY2021Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
628304000 USD
CY2020Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1369543000 USD
CY2021Q3 us-gaap Loans Payable Current
LoansPayableCurrent
67571000 USD
CY2020Q4 us-gaap Loans Payable Current
LoansPayableCurrent
82289000 USD
CY2021Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
560733000 USD
CY2020Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
1287254000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
10563000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
580889000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6730000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1006278000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1204632000 USD
CY2021Q3 eqix Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
8942364000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
11751456000 USD
CY2021Q3 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
631390000 USD
CY2020Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
1379129000 USD
CY2021Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
11235382000 USD
CY2020Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
9705486000 USD
CY2021Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6426000 USD
CY2020Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7091000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
78943000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
99736000 USD
us-gaap Interest Expense
InterestExpense
255855000 USD
us-gaap Interest Expense
InterestExpense
315554000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
19217000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
20002000 USD
CY2021Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
85369000 USD
CY2020Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
106827000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
275072000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
335556000 USD
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
80000000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
108100000 USD
us-gaap Interest Paid Net
InterestPaidNet
296900000 USD
us-gaap Interest Paid Net
InterestPaidNet
346700000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10634118000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
156074000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-95481000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
40034000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.87
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
256321000 USD
CY2021Q1 eqix Additional Paid In Capital Settlement Of Accrued Dividends Upon Vesting
AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting
437000 USD
CY2021Q1 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
3661000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
102349000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10576675000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
68487000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
67745000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.87
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
257199000 USD
CY2021Q2 eqix Additional Paid In Capital Settlement Of Accrued Dividends Upon Vesting
AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting
55000 USD
CY2021Q2 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
4016000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
95236000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10646472000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
152026000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100647000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
37595000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.87
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
257769000 USD
CY2021Q3 eqix Additional Paid In Capital Settlement Of Accrued Dividends Upon Vesting
AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting
299000 USD
CY2021Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
3906000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
95101000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10568573000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8840382000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
118957000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-272067000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
66831000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30390000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.66
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
227387000 USD
CY2020Q1 eqix Additional Paid In Capital Settlement Of Accrued Dividends Upon Vesting
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0 USD
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7306000 USD
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CY2021Q3 us-gaap Operating Income Loss
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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1325872000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1475057000 USD

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