2022 Q3 Form 10-Q Financial Statement

#000162828022019818 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.841B $1.817B $1.706B
YoY Change 9.88% 9.6% 9.1%
Cost Of Revenue $934.7M $930.3M $910.4M
YoY Change 5.53% 7.53% 9.6%
Gross Profit $906.0M $886.9M $795.9M
YoY Change 14.75% 11.87% 8.53%
Gross Profit Margin 49.22% 48.81% 46.65%
Selling, General & Admin $568.6M $564.1M $533.5M
YoY Change 9.84% 11.12% 11.1%
% of Gross Profit 62.76% 63.6% 67.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $430.2M $433.3M $426.1M
YoY Change 2.69% 4.09% 12.7%
% of Gross Profit 47.48% 48.85% 53.53%
Operating Expenses $568.6M $564.1M $533.5M
YoY Change 9.84% 11.12% 11.1%
Operating Profit $333.2M $317.9M $262.4M
YoY Change 18.09% 14.07% 3.66%
Interest Expense $91.35M $90.83M -$79.10M
YoY Change 15.71% 4.12% -11.82%
% of Operating Profit 27.42% 28.57% -30.14%
Other Income/Expense, Net -$6.735M -$6.238M -$5.802M
YoY Change -554.45% -84.16% 114.89%
Pretax Income $246.3M $224.9M $165.0M
YoY Change 20.02% 350.11% 79.0%
Income Tax $34.61M $8.635M $41.90M
% Of Pretax Income 14.05% 3.84% 25.39%
Net Earnings $211.8M $216.3M $123.3M
YoY Change 39.15% 216.54% 141.74%
Net Earnings / Revenue 11.51% 11.9% 7.22%
Basic Earnings Per Share $2.30 $2.38
Diluted Earnings Per Share $2.30 $2.37 $1.354M
COMMON SHARES
Basic Shares Outstanding 91.08M shares 91.04M shares 90.04M shares
Diluted Shares Outstanding 92.14M shares 91.26M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.501B $1.891B $1.536B
YoY Change 81.34% 5.09% -4.51%
Cash & Equivalents $2.501B $1.891B $1.536B
Short-Term Investments $0.00
Other Short-Term Assets $656.9M $514.3M $462.7M
YoY Change 33.28% 30.25% 43.26%
Inventory
Prepaid Expenses $65.22M
Receivables $778.9M $812.8M $681.8M
Other Receivables $0.00 $0.00 $59.22M
Total Short-Term Assets $4.017B $3.290B $2.957B
YoY Change 38.55% 4.51% 13.34%
LONG-TERM ASSETS
Property, Plant & Equipment $15.14B $15.46B $15.45B
YoY Change -1.09% 2.06% 6.5%
Goodwill $5.394B $5.585B $5.372B
YoY Change -0.15% 3.22% -1.84%
Intangibles
YoY Change
Long-Term Investments $301.0M $301.9M $245.0M
YoY Change 36.46% 73.33% 50.27%
Other Assets $1.505B $1.272B $926.1M
YoY Change 77.82% 57.44% 19.33%
Total Long-Term Assets $25.31B $25.75B $24.96B
YoY Change 1.74% 3.9% 2.31%
TOTAL ASSETS
Total Short-Term Assets $4.017B $3.290B $2.957B
Total Long-Term Assets $25.31B $25.75B $24.96B
Total Assets $29.33B $29.04B $27.92B
YoY Change 5.59% 3.97% 3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $922.5M $841.5M $84.08M
YoY Change 9.3% 9.57% 8.21%
Accrued Expenses $412.2M $384.9M $331.4M
YoY Change -17.15% -15.11% -27.17%
Deferred Revenue $118.0M $128.5M $109.7M
YoY Change 4.51% 22.85% 8.37%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $149.8M $178.2M $180.9M
YoY Change -30.67% -6.66% -51.1%
Total Short-Term Liabilities $1.696B $1.609B $1.606B
YoY Change -4.78% -4.42% -20.68%
LONG-TERM LIABILITIES
Long-Term Debt $14.51B $14.72B $13.56B
YoY Change 7.1% 7.92% 12.16%
Other Long-Term Liabilities $738.9M $789.6M $763.4M
YoY Change 1.32% 2.53% -19.56%
Total Long-Term Liabilities $738.9M $789.6M $763.4M
YoY Change 1.32% 2.53% -19.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.696B $1.609B $1.606B
Total Long-Term Liabilities $738.9M $789.6M $763.4M
Total Liabilities $18.17B $18.41B $17.04B
YoY Change 5.62% 6.51% 4.06%
SHAREHOLDERS EQUITY
Retained Earnings $2.836B $2.624B $2.260B
YoY Change 32.7% 32.2% 28.42%
Common Stock $17.19B $16.26B $15.98B
YoY Change 11.01% 5.85% 6.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $98.79M $112.2M
YoY Change -15.76% -8.12%
Treasury Stock Shares 265.4K shares 301.4K shares
Shareholders Equity $11.15B $10.63B $10.88B
YoY Change
Total Liabilities & Shareholders Equity $29.33B $29.04B $27.92B
YoY Change 5.59% 3.97% 3.38%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $211.8M $216.3M $123.3M
YoY Change 39.15% 216.54% 141.74%
Depreciation, Depletion And Amortization $430.2M $433.3M $426.1M
YoY Change 2.69% 4.09% 12.7%
Cash From Operating Activities $820.3M $801.6M $892.1M
YoY Change 23.4% 33.79% 30.03%
INVESTING ACTIVITIES
Capital Expenditures -$552.7M -$484.8M -$817.4M
YoY Change -18.51% -29.96% -2.03%
Acquisitions
YoY Change
Other Investing Activities -$110.8M -$884.3M -$3.291M
YoY Change -22.7% 2323.98% -99.35%
Cash From Investing Activities -$663.5M -$1.369B -$820.7M
YoY Change -19.24% 87.88% -38.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 489.1M 862.3M 92.82M
YoY Change -283.59% 393.78% -122.0%
NET CHANGE
Cash From Operating Activities 820.3M 801.6M 892.1M
Cash From Investing Activities -663.5M -1.369B -820.7M
Cash From Financing Activities 489.1M 862.3M 92.82M
Net Change In Cash 645.8M 294.8M 164.2M
YoY Change -252.58% 553.93% -115.27%
FREE CASH FLOW
Cash From Operating Activities $820.3M $801.6M $892.1M
Capital Expenditures -$552.7M -$484.8M -$817.4M
Free Cash Flow $1.373B $1.286B $1.710B
YoY Change 2.23% -0.39% 12.44%

Facts In Submission

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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89648000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90904000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89490000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.37
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91262000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90104000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91213000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90024000 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
216242000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
68487000 usd
us-gaap Profit Loss
ProfitLoss
363935000 usd
us-gaap Profit Loss
ProfitLoss
224561000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 usd
CY2021Q2 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
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-740428000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
110466000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-862962000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-184680000 usd
CY2022Q2 eqix Other Comprehensive Income Loss Net Investment Hedge Gain Loss Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
0 usd
CY2021Q2 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
CY2022Q2 eqix Other Comprehensive Income Loss Net Investment Hedge Gain Loss Netof Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
353953000 usd
CY2021Q2 eqix Other Comprehensive Income Loss Net Investment Hedge Gain Loss Netof Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
-37036000 usd
eqix Other Comprehensive Income Loss Net Investment Hedge Gain Loss Netof Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
445311000 usd
eqix Other Comprehensive Income Loss Net Investment Hedge Gain Loss Netof Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetofTax
133139000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
7291000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
447000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
12018000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
8339000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
20617000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
84654000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
23778000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-9000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
8000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
19000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
40000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-365877000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
67745000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-333037000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27736000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-149635000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
136232000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
30898000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
196825000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-80000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
148000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
160000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-140000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-35000 usd
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
122000000 usd
us-gaap Interest Paid Net
InterestPaidNet
201500000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
11000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-32000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
10000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-149520000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
136073000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30770000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
196955000 usd
us-gaap Profit Loss
ProfitLoss
363935000 usd
us-gaap Profit Loss
ProfitLoss
224561000 usd
us-gaap Depreciation
Depreciation
767166000 usd
us-gaap Depreciation
Depreciation
706184000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
194634000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
172685000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
101444000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
105074000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8740000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8370000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4198000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5751000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1724000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1265000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
109000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-115518000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8288000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-17545000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
127029000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
57329000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-19782000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-65935000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10259000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
57280000 usd
eqix Increase Decreasein Operating Lease Right Of Use Assets
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
-74239000 usd
eqix Increase Decreasein Operating Lease Right Of Use Assets
IncreaseDecreaseinOperatingLeaseRightOfUseAssets
-61775000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-66372000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-100328000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20852000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-57201000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
82221000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-90300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1382704000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
990355000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
87022000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
25001000 usd
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
22073000 usd
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
4057000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
883668000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
33331000 usd
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
87637000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
897348000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1255830000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
251415000 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
-1627881000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1364411000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
43876000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
40034000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
572717000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
521092000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
99599000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1193688000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
3878662000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
676850000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
69556000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
98877000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
561032000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
696059000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1990650000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
99185000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17731000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
25102000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
693378000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
587330000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-96536000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-17054000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
351665000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
196220000 usd
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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1901119000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1821915000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1891311000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1799727000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8943000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12994000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
865000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9194000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1901119000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1821915000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
681809000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
65392000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91213000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.102
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.059
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
55486000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
109736000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
87495000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
812769000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
66693000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
61290000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
128461000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
162024000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
130960000 usd
eqix Increase Decreasein Contract With Customer Asset Net Current
IncreaseDecreaseinContractWithCustomerAssetNetCurrent
1301000 usd
eqix Increase Decreasein Contract With Customer Asset Net Noncurrent
IncreaseDecreaseinContractWithCustomerAssetNetNoncurrent
5804000 usd
eqix Increase Decreasein Contract With Customer Liability Net Current
IncreaseDecreaseinContractWithCustomerLiabilityNetCurrent
18725000 usd
eqix Increase Decreasein Contract With Customer Liability Net Noncurrent
IncreaseDecreaseinContractWithCustomerLiabilityNetNoncurrent
74529000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
51800000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9500000000 usd
eqix Revenue Remaining Performance Obligation Renewal Term
RevenueRemainingPerformanceObligationRenewalTerm
P1Y
eqix Revenue Remaining Performance Obligation Renewal Term
RevenueRemainingPerformanceObligationRenewalTerm
P1Y
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.70
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2022Q2 us-gaap Profit Loss
ProfitLoss
216242000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
68487000 usd
us-gaap Profit Loss
ProfitLoss
363935000 usd
us-gaap Profit Loss
ProfitLoss
224561000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-80000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
148000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
160000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-140000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
216322000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
68339000 usd
us-gaap Net Income Loss
NetIncomeLoss
363775000 usd
us-gaap Net Income Loss
NetIncomeLoss
224701000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91036000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89648000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90904000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89490000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
226000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
456000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
309000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
534000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91262000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90104000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90024000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.38
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.37
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
409000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
248000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
393000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
199000 shares
eqix Number Of Acquisitions
NumberOfAcquisitions
3 acquisition
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
301949000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
245049000 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 June 30, 2022 and December 31, 2021, the total principal amounts of foreign currency debt obligations designated as net investment hedges was $1.8 billion and $1.5 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 June 30, 2022 and December 31, 2021, we had cross-currency interest rate swaps outstanding with notional amounts of $3.9 billion and $4.0 billion respectively, with maturity dates ranging through 2026.</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%">From time to time, we use foreign currency forward contracts to hedge against the effect of foreign exchange rate fluctuations on our net investment in our foreign subsidiaries. As of June 30, 2022 and December 31, 2021, the total notional amount of foreign currency forward contracts designated as net investment hedges were $373.4 million and $375.7 million, 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%">Certain of our customer agreements are deemed to have foreign currency forward contracts embedded in them 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. We use these forward contracts embedded within our customer agreements to hedge against the effect of foreign exchange rate fluctuations on our net investment in our foreign subsidiaries.</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%"> As described above, certain of our customer agreements are deemed to have foreign currency forward contracts embedded in them that are priced in currencies different from the functional or local currencies of the parties involved. </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.
CY2022Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
135087000 usd
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
8346000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
132066000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
65428000 usd
CY2022Q2 eqix Derivative Asset Subjectto Master Netting Arrangement
DerivativeAssetSubjecttoMasterNettingArrangement
472123000 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
472123000 usd
CY2022Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
17181000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
454942000 usd
CY2022Q2 eqix Derivative Liability Subjectto Master Netting Arrangement
DerivativeLiabilitySubjecttoMasterNettingArrangement
17324000 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
17324000 usd
CY2022Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
17181000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
143000 usd
CY2021Q4 eqix Derivative Asset Subjectto Master Netting Arrangement
DerivativeAssetSubjecttoMasterNettingArrangement
207037000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
313034000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
207037000 usd
CY2021Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
47538000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
159499000 usd
CY2021Q4 eqix Derivative Liability Subjectto Master Netting Arrangement
DerivativeLiabilitySubjecttoMasterNettingArrangement
49326000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
49326000 usd
CY2021Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
47538000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
1788000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
41105000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
37110000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
81228000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
73238000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28357000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29823000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
57244000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
60016000 usd
CY2022Q2 eqix Finance Lease Cost
FinanceLeaseCost
69462000 usd
CY2021Q2 eqix Finance Lease Cost
FinanceLeaseCost
66933000 usd
eqix Finance Lease Cost
FinanceLeaseCost
138472000 usd
eqix Finance Lease Cost
FinanceLeaseCost
133254000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
52971000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
57045000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
104601000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
113499000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
9666000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
7630000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
17282000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
15670000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
132099000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
131608000 usd
us-gaap Lease Cost
LeaseCost
260355000 usd
us-gaap Lease Cost
LeaseCost
262423000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
55929000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
57084000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
96734000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
152052000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
69556000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
98877000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
74954000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
339486000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
50000 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.06
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.07
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1868922000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1875696000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
776700000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
726400000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
84896000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
126980000 usd
CY2022Q2 eqix Lessee Operatingand Finance Lease Payments Remainderof Fiscal Year
LesseeOperatingandFinanceLeasePaymentsRemainderofFiscalYear
211876000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
186550000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
236434000 usd
CY2022Q2 eqix Lessee Operating And Finance Lease Payments Due Year One
LesseeOperatingAndFinanceLeasePaymentsDueYearOne
422984000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
182667000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
237282000 usd
CY2022Q2 eqix Lessee Operatingand Finance Lease Payments Due Year Two
LesseeOperatingandFinanceLeasePaymentsDueYearTwo
419949000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
177235000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
235170000 usd
CY2022Q2 eqix Lessee Operatingand Finance Lease Payments Due Year Three
LesseeOperatingandFinanceLeasePaymentsDueYearThree
412405000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
174781000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
224329000 usd
CY2022Q2 eqix Lessee Operatingand Finance Lease Payments Due Year Four
LesseeOperatingandFinanceLeasePaymentsDueYearFour
399110000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1128704000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2099061000 usd
CY2022Q2 eqix Lessee Operating And Finance Lease Payments Due After Year Four
LesseeOperatingAndFinanceLeasePaymentsDueAfterYearFour
3227765000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1934833000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3159256000 usd
CY2022Q2 eqix Lessee Operatingand Finance Lease Payments Due
LesseeOperatingandFinanceLeasePaymentsDue
5094089000 usd
CY2022Q2 eqix Lessee Operating Lease Residual Valueof Leased Assets
LesseeOperatingLeaseResidualValueofLeasedAssets
0 usd
CY2022Q2 eqix Finance Lease Residual Valueof Leased Assets
FinanceLeaseResidualValueofLeasedAssets
0 usd
CY2022Q2 eqix Lessee Operatingand Finance Lease Residual Valueof Leased Assets
LesseeOperatingandFinanceLeaseResidualValueofLeasedAssets
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
502719000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1029658000 usd
CY2022Q2 eqix Lessee Operatingand Finance Lease Payments Undiscounted Excess Amount
LesseeOperatingandFinanceLeasePaymentsUndiscountedExcessAmount
1532377000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1432114000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2129598000 usd
CY2022Q2 eqix Lessee Operatingand Finance Lease Liability
LesseeOperatingandFinanceLeaseLiability
3561712000 usd
CY2022Q2 eqix Lessee Operatingand Finance Leases Not Yet Commenced Liability
LesseeOperatingandFinanceLeasesNotYetCommencedLiability
557900000 usd
CY2022Q2 eqix Notes And Loans Payable Gross
NotesAndLoansPayableGross
689209000 usd
CY2021Q4 eqix Notes And Loans Payable Gross
NotesAndLoansPayableGross
618388000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1253000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
354000 usd
CY2022Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
689417000 usd
CY2021Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
619664000 usd
CY2022Q2 us-gaap Loans Payable Current
LoansPayableCurrent
34086000 usd
CY2021Q4 us-gaap Loans Payable Current
LoansPayableCurrent
33087000 usd
CY2022Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
655331000 usd
CY2021Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
586577000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
29016000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10351000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1009999000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1208667000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1308202000 usd
CY2022Q2 eqix Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
9327345000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
12893580000 usd
CY2022Q2 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
696708000 usd
CY2021Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
621051000 usd
CY2022Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
10380331000 usd
CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
11049834000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
90826000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
87231000 usd
us-gaap Interest Expense
InterestExpense
170791000 usd
us-gaap Interest Expense
InterestExpense
176912000 usd
CY2022Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4335000 usd
CY2021Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6684000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8755000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
12792000 usd
CY2022Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
95161000 usd
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
93915000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
179546000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
189704000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
101900000 usd
us-gaap Interest Paid Net
InterestPaidNet
216900000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10881764000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
147693000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
32840000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
43876000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.10
CY2022Q1 us-gaap Dividends Common Stock
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282031000 usd
CY2022Q1 eqix Additional Paid In Capital Settlement Of Accrued Dividends Upon Vesting
AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting
497000 usd
CY2022Q1 us-gaap Dividends Share Based Compensation
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2045000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
121210000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10942810000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
216242000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-365877000 usd
CY2022Q2 eqix Shares Issued Value Share Based Payment Arrangement And Other Share Contribution
SharesIssuedValueShareBasedPaymentArrangementAndOtherShareContribution
14039000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
3.10
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
282168000 usd
CY2022Q2 eqix Additional Paid In Capital Settlement Of Accrued Dividends Upon Vesting
AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting
57000 usd
CY2022Q2 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
4400000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
109005000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10629594000 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 Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 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
CY2022Q2 eqix Defined Benefit Plan Number Of Plans
DefinedBenefitPlanNumberOfPlans
2 plan
CY2022Q2 eqix Defined Benefit Plan Number Of Countries With A Plan
DefinedBenefitPlanNumberOfCountriesWithAPlan
2 country
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
104682000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
94335000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
194634000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
172685000 usd
eqix Number Of Primary Lines Of Business
NumberOfPrimaryLinesOfBusiness
1 line
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1817154000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3551601000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1657919000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3253983000 usd
CY2022Q2 eqix Adjusted Earnings Before Interest Taxes Depreciation And Amortization Or Accretion
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationOrAccretion
860332000 usd
CY2021Q2 eqix Adjusted Earnings Before Interest Taxes Depreciation And Amortization Or Accretion
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationOrAccretion
797277000 usd
eqix Adjusted Earnings Before Interest Taxes Depreciation And Amortization Or Accretion
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationOrAccretion
1660044000 usd
eqix Adjusted Earnings Before Interest Taxes Depreciation And Amortization Or Accretion
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationOrAccretion
1570509000 usd
CY2022Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
432828000 usd
CY2021Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
417758000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
869214000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
812076000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
104682000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
94335000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
194634000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
172685000 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5063000 usd
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6985000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9303000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8167000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
94000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
455000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1724000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1265000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4508000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
374000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
6614000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1103000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
90826000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
87231000 usd
us-gaap Interest Expense
InterestExpense
170791000 usd
us-gaap Interest Expense
InterestExpense
176912000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6238000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-39377000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15787000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-46327000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-420000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-102460000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
109000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-115518000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
224877000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49960000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
405314000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
238662000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
433270000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
416241000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
868610000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
811258000 usd
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
484830000 usd
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
692232000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
897348000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1255830000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15455180000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15445775000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1453233000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1282418000 usd

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