2021 Q4 Form 10-K Financial Statement

#000162828022003171 Filed on February 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.706B $6.636B $1.564B
YoY Change 9.1% 10.62% 10.37%
Cost Of Revenue $910.4M $3.472B $830.7M
YoY Change 9.6% 12.95% 14.48%
Gross Profit $795.9M $3.163B $733.4M
YoY Change 8.53% 8.17% 6.06%
Gross Profit Margin 46.65% 47.67% 46.89%
Selling, General & Admin $533.5M $2.043B $480.2M
YoY Change 11.1% 12.92% 18.25%
% of Gross Profit 67.03% 64.59% 65.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $426.1M $1.656B $378.1M
YoY Change 12.7% 16.36% 14.37%
% of Gross Profit 53.53% 52.36% 51.56%
Operating Expenses $533.5M $2.043B $480.2M
YoY Change 11.1% 12.92% 18.25%
Operating Profit $262.4M $1.108B $253.2M
YoY Change 3.66% 5.25% -11.29%
Interest Expense -$79.10M $336.1M -$89.70M
YoY Change -11.82% -17.32% -47.02%
% of Operating Profit -30.14% 30.33% -35.43%
Other Income/Expense, Net -$5.802M -$50.65M -$2.700M
YoY Change 114.89% -832.63% -103.78%
Pretax Income $165.0M $609.0M $92.20M
YoY Change 79.0% 17.96% -43.26%
Income Tax $41.90M $109.2M $41.30M
% Of Pretax Income 25.39% 17.94% 44.79%
Net Earnings $123.3M $500.2M $50.99M
YoY Change 141.74% 35.27% -59.2%
Net Earnings / Revenue 7.22% 7.54% 3.26%
Basic Earnings Per Share $5.57 $0.57
Diluted Earnings Per Share $1.354M $5.53 $0.57
COMMON SHARES
Basic Shares Outstanding 90.04M shares 89.77M shares 89.10M shares
Diluted Shares Outstanding 90.41M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.536B $1.654B $1.609B
YoY Change -4.51% 2.21% -14.41%
Cash & Equivalents $1.536B $1.536B $1.605B
Short-Term Investments $0.00 $117.4M $5.000M
Other Short-Term Assets $462.7M $368.8M $323.0M
YoY Change 43.26% 183.66% 6.42%
Inventory
Prepaid Expenses $65.22M $61.42M
Receivables $681.8M $747.2M $676.7M
Other Receivables $59.22M $187.3M $44.33M
Total Short-Term Assets $2.957B $2.957B $2.609B
YoY Change 13.34% 13.34% -9.17%
LONG-TERM ASSETS
Property, Plant & Equipment $15.45B $16.73B $14.50B
YoY Change 6.5% 4.7% 19.34%
Goodwill $5.372B $5.473B
YoY Change -1.84% 14.44%
Intangibles
YoY Change
Long-Term Investments $245.0M $245.0M $163.1M
YoY Change 50.27% 50.34% 172.98%
Other Assets $926.1M $300.0M $776.0M
YoY Change 19.33% 3.1% 33.62%
Total Long-Term Assets $24.96B $24.96B $24.40B
YoY Change 2.31% 2.31% 15.67%
TOTAL ASSETS
Total Short-Term Assets $2.957B $2.957B $2.609B
Total Long-Term Assets $24.96B $24.96B $24.40B
Total Assets $27.92B $27.92B $27.01B
YoY Change 3.38% 3.38% 12.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.08M $84.08M $77.71M
YoY Change 8.21% 7.8% 48.77%
Accrued Expenses $331.4M $1.126B $455.0M
YoY Change -27.17% -7.9% 1.79%
Deferred Revenue $109.7M $101.3M
YoY Change 8.37% 32.9%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $180.9M $180.9M $370.0M
YoY Change -51.1% -51.1% -53.52%
Total Short-Term Liabilities $1.606B $1.606B $2.025B
YoY Change -20.68% -20.69% -6.17%
LONG-TERM LIABILITIES
Long-Term Debt $13.56B $13.56B $12.09B
YoY Change 12.16% 12.16% 9.61%
Other Long-Term Liabilities $763.4M $1.530B $949.0M
YoY Change -19.56% -22.2% 52.64%
Total Long-Term Liabilities $763.4M $15.09B $949.0M
YoY Change -19.56% 7.35% 52.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.606B $1.606B $2.025B
Total Long-Term Liabilities $763.4M $15.09B $949.0M
Total Liabilities $17.04B $17.04B $16.37B
YoY Change 4.06% 4.05% 8.25%
SHAREHOLDERS EQUITY
Retained Earnings $2.260B $1.760B
YoY Change 28.42% 26.51%
Common Stock $15.98B $15.03B
YoY Change 6.36% 18.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.2M $122.1M
YoY Change -8.12% -15.35%
Treasury Stock Shares 301.4K shares 328.1K shares
Shareholders Equity $10.88B $10.88B $10.63B
YoY Change
Total Liabilities & Shareholders Equity $27.92B $27.92B $27.01B
YoY Change 3.38% 3.38% 12.69%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $123.3M $500.2M $50.99M
YoY Change 141.74% 35.27% -59.2%
Depreciation, Depletion And Amortization $426.1M $1.656B $378.1M
YoY Change 12.7% 16.36% 14.37%
Cash From Operating Activities $892.1M $2.547B $686.1M
YoY Change 30.03% 10.28% 29.55%
INVESTING ACTIVITIES
Capital Expenditures -$817.4M -$2.752B -$834.3M
YoY Change -2.03% 20.55% 16.77%
Acquisitions $158.5M
YoY Change -86.57%
Other Investing Activities -$3.291M -$255.2M -$505.5M
YoY Change -99.35% -77.7% -303.75%
Cash From Investing Activities -$820.7M -$3.007B -$1.340B
YoY Change -38.74% -12.26% 187.14%
FINANCING ACTIVITIES
Cash Dividend Paid $1.043B
YoY Change 10.02%
Common Stock Issuance & Retirement, Net $497.9M
YoY Change -74.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 92.82M $413.8M -421.9M
YoY Change -122.0% -49.26% -210.59%
NET CHANGE
Cash From Operating Activities 892.1M $2.547B 686.1M
Cash From Investing Activities -820.7M -$3.007B -1.340B
Cash From Financing Activities 92.82M $413.8M -421.9M
Net Change In Cash 164.2M -$76.24M -1.076B
YoY Change -115.27% -70.78% -341.98%
FREE CASH FLOW
Cash From Operating Activities $892.1M $2.547B $686.1M
Capital Expenditures -$817.4M -$2.752B -$834.3M
Free Cash Flow $1.710B $5.299B $1.520B
YoY Change 12.44% 15.38% 22.21%

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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1886613000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1549454000 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
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
134411000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2021 us-gaap Interest Paid Capitalized
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CY2020 us-gaap Interest Paid Capitalized
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CY2019 us-gaap Interest Paid Capitalized
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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
CY2021 eqix Number Of Network Providers To Provide Internet Access
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2000 provider
CY2021Q4 eqix Data Centers Sites Acquired
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240 center
CY2021 eqix Data Centers Operates In Number Of Markets
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66 market
CY2021 us-gaap Use Of Estimates
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<div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;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%">The preparation of consolidated financial statements in conformity with the accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. On an ongoing basis, we evaluate our estimates, including, but not limited to, those related to the allowance for credit losses, fair values of financial and derivative instruments, intangible assets and goodwill, assets acquired and liabilities assumed from acquisitions, useful lives of intangible assets and property, plant and equipment, leases, asset retirement obligations, other accruals, and income taxes. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable.</span></div>
CY2019 eqix Equity Securities Non Marketable Impairment
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0 USD
CY2021 eqix Cash Equivalent Maturity Period
CashEquivalentMaturityPeriod
P90D
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2020 eqix Equity Securities Non Marketable Impairment
EquitySecuritiesNonMarketableImpairment
0 USD
CY2021 eqix Equity Securities Non Marketable Impairment
EquitySecuritiesNonMarketableImpairment
0 USD
CY2021 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Instruments and Concentration of Credit Risk</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments which potentially subject us to concentrations of credit risk consist of cash and cash equivalents, short-term investments and accounts receivable. Risks associated with cash and cash equivalents and short-term investments are mitigated by our investment policy, which limits our investing to only those marketable securities rated at least A-1/P-1 Short Term Rating or A-/A3 Long Term Rating, as determined by independent credit rating agencies.</span></div>A significant portion of our customer base is comprised of businesses throughout the Americas. However, a portion of our revenues are derived from our EMEA and Asia-Pacific operations.
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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7300000 USD
CY2021 us-gaap Number Of Reportable Segments
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3 segment
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2021 eqix Percentage Of Recurring Revenue
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0.90
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CY2020Q4 us-gaap Accounts Receivable Net Current
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CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2021Q4 us-gaap Accounts Receivable Net Current
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681809000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
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CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2021 us-gaap Increase Decrease In Receivables
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CY2021 eqix Increase Decreasein Contract With Customer Asset Net Current
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CY2021 eqix Increase Decreasein Contract With Customer Asset Net Noncurrent
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1436000 USD
CY2021 eqix Increase Decreasein Contract With Customer Liability Net Current
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CY2021 eqix Increase Decreasein Contract With Customer Liability Net Noncurrent
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CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2020Q4 us-gaap Accounts Receivable Net Current
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CY2020Q4 us-gaap Accounts Receivable Net Current
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CY2020Q4 us-gaap Contract With Customer Asset Net Current
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CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2020 us-gaap Increase Decrease In Receivables
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CY2020 eqix Increase Decreasein Contract With Customer Asset Net Current
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CY2020 eqix Increase Decreasein Contract With Customer Asset Net Noncurrent
IncreaseDecreaseinContractWithCustomerAssetNetNoncurrent
22529000 USD
CY2020 eqix Increase Decreasein Contract With Customer Liability Net Current
IncreaseDecreaseinContractWithCustomerLiabilityNetCurrent
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CY2020 eqix Increase Decreasein Contract With Customer Liability Net Noncurrent
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021 us-gaap Capitalized Contract Cost Impairment Loss
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CY2020 us-gaap Capitalized Contract Cost Impairment Loss
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CY2021Q4 us-gaap Capitalized Contract Cost Net
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CY2020Q4 us-gaap Capitalized Contract Cost Net
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CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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CY2019 us-gaap Capitalized Contract Cost Amortization
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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297000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2021 eqix Revenue Remaining Performance Obligation Renewal Term
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CY2021 eqix Revenue Remaining Performance Obligation Renewal Term
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P1Y
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.70
eqix Number Of Acquisitions
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4 acquisition
CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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370074000 USD
CY2019 us-gaap Profit Loss
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CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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369777000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
507450000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87700000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84140000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
637000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
710000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
539000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88410000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Earnings Per Share Basic
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5.57
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.22
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.03
CY2021Q4 us-gaap Short Term Investments
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.53
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.18
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.99
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
206000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000 shares
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
245049000 USD
CY2020Q4 us-gaap Equity Method Investments
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163071000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1536358000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1604869000 USD
CY2021Q4 us-gaap Certificates Of Deposit At Carrying Value
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0 USD
CY2020Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
4373000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni
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CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
159000 USD
CY2020Q4 us-gaap Short Term Investments
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4532000 USD
CY2021Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
1536358000 USD
CY2020Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
1609401000 USD
CY2020 eqix Cash Equivalent Maturity Period
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CY2021 eqix Cash Equivalent Maturity Period
CashEquivalentMaturityPeriod
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CY2021Q4 us-gaap Accounts Receivable Gross Current
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CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
687415000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11635000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2020Q4 us-gaap Accounts Receivable Net Current
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676738000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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10050000 USD
CY2020 eqix Accounts Receivable Allowance For Doubtful Accounts Impact Of Foreign Currency Exchange
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1732000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2019 eqix Accounts Receivable Allowance For Doubtful Accounts Impact Of Foreign Currency Exchange
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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10677000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021 eqix Accounts Receivable Allowance For Doubtful Accounts Impact Of Foreign Currency Exchange
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2021Q4 us-gaap Capitalized Computer Software Net
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CY2020Q4 us-gaap Capitalized Computer Software Net
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CY2021Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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2170945000 USD
CY2019Q4 us-gaap Goodwill
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CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q4 us-gaap Goodwill
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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177644000 USD
CY2021Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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CY2019 eqix Finite Lived Intangible Assets Accounting Pronouncement Adoption Adjustment
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-23205000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
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1568000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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196278000 USD
CY2019 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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-9469000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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2102389000 USD
CY2020 eqix Payments For Asset Acquisitions
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64905000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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199047000 USD
CY2020 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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45817000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2170945000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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205484000 USD
CY2021 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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1935267000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
196744000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
195030000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
193722000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
191158000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
190802000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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967811000 USD
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59816000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
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66424000 USD
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87758000 USD
CY2020Q4 us-gaap Prepaid Expense Noncurrent
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82443000 USD
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2130000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
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4261000 USD
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70548000 USD
CY2020Q4 us-gaap Deposits Assets Noncurrent
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69043000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
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908000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
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9691000 USD
CY2021Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
59917000 USD
CY2020Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
2793000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
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55486000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
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54050000 USD
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325510000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
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267978000 USD
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245049000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
163071000 USD
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18944000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
56293000 USD
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926066000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
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776047000 USD
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46000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
21100000 USD
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84084000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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364783000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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317117000 USD
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CY2020Q4 us-gaap Interest Payable Current
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153804000 USD
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94251000 USD
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76910000 USD
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137072000 USD
CY2020Q4 eqix Accrued Other Current
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139889000 USD
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CY2021Q4 us-gaap Accrued Income Taxes Current
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51300000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
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59800000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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ContractWithCustomerLiabilityClientDepositsCurrent
16380000 USD
CY2020Q4 eqix Contract With Customer Liability Client Deposits Current
ContractWithCustomerLiabilityClientDepositsCurrent
17115000 USD
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13373000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
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188726000 USD
CY2021Q4 us-gaap Dividends Payable Current
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12027000 USD
CY2020Q4 us-gaap Dividends Payable Current
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10873000 USD
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CY2020Q4 us-gaap Other Sundry Liabilities Current
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32403000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
214519000 USD
CY2020Q4 us-gaap Other Liabilities Current
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354368000 USD
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108800000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
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CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
178371000 USD
CY2021Q4 eqix Dividends Payable Noncurrent
DividendsPayableNoncurrent
9750000 USD
CY2020Q4 eqix Dividends Payable Noncurrent
DividendsPayableNoncurrent
7947000 USD
CY2021Q4 eqix Contract With Customer Liability Client Deposits Noncurrent
ContractWithCustomerLiabilityClientDepositsNoncurrent
1534000 USD
CY2020Q4 eqix Contract With Customer Liability Client Deposits Noncurrent
ContractWithCustomerLiabilityClientDepositsNoncurrent
1088000 USD
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2020Q4 us-gaap Derivative Liabilities Noncurrent
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CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2019Q4 us-gaap Asset Retirement Obligation
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CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6331000 USD
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CY2020Q4 us-gaap Asset Retirement Obligation
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CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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3623000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
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13300000 USD
CY2020Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2020Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
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CY2020Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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415628000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
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CY2020Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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181810000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2021Q4 eqix Lessee Operating And Finance Lease Liability To Be Paid Year Two
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2021Q4 eqix Lessee Operating And Finance Lease Liability To Be Paid Year Three
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155642000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2021Q4 eqix Lessee Operating And Finance Lease Liability To Be Paid Year Four
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2021Q4 eqix Lessee Operating And Finance Lease Liability To Be Paid Year Five
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2021Q4 eqix Lessee Operating And Finance Lease Liability To Be Paid After Year Five
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q4 us-gaap Finance Lease Liability Payments Due
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CY2021Q4 eqix Lessee Operating And Finance Lease Liability To Be Paid
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CY2021Q4 us-gaap Finance Lease Liability
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CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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3288000 USD
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CY2021Q4 us-gaap Preferred Stock Shares Issued
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CY2020Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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570410000 USD
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14818000 USD
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CY2021 eqix Sec Schedule Iii Real Estate Accumulated Depreciation Translationand Other Adjustments
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5329182000 USD

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