2023 Q3 Form 10-Q Financial Statement
#000162828023027511 Filed on August 04, 2023
Income Statement
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| Revenue | $2.061B | $2.018B |
| YoY Change | 11.97% | 11.08% |
| Cost Of Revenue | $1.069B | $1.061B |
| YoY Change | 14.37% | 14.03% |
| Gross Profit | $992.0M | $957.6M |
| YoY Change | 9.5% | 7.97% |
| Gross Profit Margin | 48.13% | 47.44% |
| Selling, General & Admin | $616.4M | $621.4M |
| YoY Change | 8.41% | 10.17% |
| % of Gross Profit | 62.13% | 64.9% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $462.9M | $510.1M |
| YoY Change | 7.61% | 17.72% |
| % of Gross Profit | 46.67% | 53.26% |
| Operating Expenses | $616.4M | $621.4M |
| YoY Change | 8.41% | 10.17% |
| Operating Profit | $380.4M | $336.2M |
| YoY Change | 14.17% | 5.76% |
| Interest Expense | $101.4M | -$76.47M |
| YoY Change | 10.99% | -184.19% |
| % of Operating Profit | 26.66% | -22.75% |
| Other Income/Expense, Net | -$5.972M | -$11.52M |
| YoY Change | -11.33% | 84.64% |
| Pretax Income | $295.7M | $244.4M |
| YoY Change | 20.05% | 8.68% |
| Income Tax | $19.99M | $37.39M |
| % Of Pretax Income | 6.76% | 15.3% |
| Net Earnings | $275.8M | $207.0M |
| YoY Change | 30.21% | -4.3% |
| Net Earnings / Revenue | 13.38% | 10.26% |
| Basic Earnings Per Share | $2.94 | $2.21 |
| Diluted Earnings Per Share | $2.93 | $2.21 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 93.56M shares | 93.52M shares |
| Diluted Shares Outstanding | 94.17M shares | 93.86M shares |
Balance Sheet
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $2.357B | $2.342B |
| YoY Change | -5.75% | 23.84% |
| Cash & Equivalents | $2.357B | $2.342B |
| Short-Term Investments | ||
| Other Short-Term Assets | $497.2M | $395.7M |
| YoY Change | -24.31% | -23.06% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $1.031B | $1.006B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $3.885B | $3.744B |
| YoY Change | -3.28% | 13.8% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $17.37B | $18.80B |
| YoY Change | 14.73% | 21.62% |
| Goodwill | $5.589B | $5.732B |
| YoY Change | 3.62% | 2.63% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $404.0M | $396.8M |
| YoY Change | 34.2% | 31.42% |
| Other Assets | $1.593B | $1.487B |
| YoY Change | 5.88% | 16.9% |
| Total Long-Term Assets | $27.80B | $27.82B |
| YoY Change | 9.84% | 8.06% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.885B | $3.744B |
| Total Long-Term Assets | $27.80B | $27.82B |
| Total Assets | $31.68B | $31.57B |
| YoY Change | 8.04% | 8.71% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.058B | $1.023B |
| YoY Change | 14.68% | 21.58% |
| Accrued Expenses | $499.0M | $455.8M |
| YoY Change | 21.06% | 18.4% |
| Deferred Revenue | $116.9M | $118.2M |
| YoY Change | -0.94% | -8.0% |
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $142.0M | $160.0M |
| YoY Change | -5.22% | -10.22% |
| Total Short-Term Liabilities | $1.894B | $1.854B |
| YoY Change | 11.66% | 15.25% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $15.70B | $15.47B |
| YoY Change | 8.23% | 5.14% |
| Other Long-Term Liabilities | $775.3M | $2.189B |
| YoY Change | 4.92% | 177.19% |
| Total Long-Term Liabilities | $775.3M | $17.66B |
| YoY Change | 4.92% | 2136.92% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.894B | $1.854B |
| Total Long-Term Liabilities | $775.3M | $17.66B |
| Total Liabilities | $19.77B | $19.54B |
| YoY Change | 8.81% | 6.16% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $3.706B | $3.431B |
| YoY Change | 30.69% | 30.73% |
| Common Stock | $18.05B | $17.91B |
| YoY Change | 4.99% | 10.15% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $11.89B | $12.02B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $31.68B | $31.57B |
| YoY Change | 8.04% | 8.71% |
Cashflow Statement
| Concept | 2023 Q3 | 2023 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $275.8M | $207.0M |
| YoY Change | 30.21% | -4.3% |
| Depreciation, Depletion And Amortization | $462.9M | $510.1M |
| YoY Change | 7.61% | 17.72% |
| Cash From Operating Activities | $785.2M | $741.3M |
| YoY Change | -4.28% | -7.52% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $617.5M | $638.2M |
| YoY Change | -211.72% | -231.63% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$134.9M | -$30.29M |
| YoY Change | 21.73% | -96.57% |
| Cash From Investing Activities | -$752.4M | -$668.4M |
| YoY Change | 13.39% | -51.18% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 18.00M | -327.2M |
| YoY Change | -96.32% | -137.95% |
| NET CHANGE | ||
| Cash From Operating Activities | 785.2M | 741.3M |
| Cash From Investing Activities | -752.4M | -668.4M |
| Cash From Financing Activities | 18.00M | -327.2M |
| Net Change In Cash | 50.80M | -254.4M |
| YoY Change | -92.13% | -186.3% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $785.2M | $741.3M |
| Capital Expenditures | $617.5M | $638.2M |
| Free Cash Flow | $167.7M | $103.1M |
| YoY Change | -87.79% | -91.98% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.30 | |
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Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
41400000 | usd | |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
855380000 | usd |
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Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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| CY2023Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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34342000 | usd |
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Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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Contract With Customer Liability Current
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Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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158606000 | usd |
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Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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150736000 | usd | |
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Increase Decreasein Contract With Customer Asset Net Current
IncreaseDecreaseinContractWithCustomerAssetNetCurrent
|
6734000 | usd | |
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Increase Decreasein Contract With Customer Asset Net Noncurrent
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20835000 | usd | |
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Increase Decreasein Contract With Customer Liability Net Current
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Increase Decreasein Contract With Customer Liability Net Noncurrent
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Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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Revenue Remaining Performance Obligation Renewal Term
RevenueRemainingPerformanceObligationRenewalTerm
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P1Y | ||
| CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.70 | |
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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P2Y | |
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Derivative Asset Subjectto Master Netting Arrangement
DerivativeAssetSubjecttoMasterNettingArrangement
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Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
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Derivative Assets
DerivativeAssets
|
424516000 | usd |
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Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
34429000 | usd |
| CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
390087000 | usd |
| CY2022Q4 | eqix |
Derivative Liability Subjectto Master Netting Arrangement
DerivativeLiabilitySubjecttoMasterNettingArrangement
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| CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
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Derivative Liabilities
DerivativeLiabilities
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Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
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| CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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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 both June 30, 2023 and December 31, 2022, the total principal amounts of foreign currency debt obligations designated as net investment hedges was $1.5 billion.</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 utilize cross-currency interest rate swaps, designated as net investment hedges, 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 both June 30, 2023 and December 31, 2022, the total notional amount of cross-currency interest rate swaps, designated as net investment hedges was $3.9 billion, 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, which are designated as net investment hedges, to hedge against the effect of foreign exchange rate fluctuations on our net investment in our foreign subsidiaries. As of both June 30, 2023 and December 31, 2022, the total notional amount of foreign currency forward contracts designated as net investment hedges were $394.2 million and $373.4 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 that are priced in currencies different from the functional or local currencies of the parties involved are deemed to have foreign currency forward contracts embedded in them. 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-style:italic;font-weight:400;line-height:120%"> </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 that are priced in currencies different from the functional or local currencies of the parties involved are deemed to have foreign currency forward contracts embedded in them.</span></div><div style="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%"> 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. | ||
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2018070000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
828100000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
840000000.0 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
88304000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
132331000 | usd |
| CY2023Q2 | eqix |
Lessee Operatingand Finance Lease Payments Remainderof Fiscal Year
LesseeOperatingandFinanceLeasePaymentsRemainderofFiscalYear
|
220635000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
201938000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
252911000 | usd |
| CY2023Q2 | eqix |
Lessee Operating And Finance Lease Payments Due Year One
LesseeOperatingAndFinanceLeasePaymentsDueYearOne
|
454849000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
195824000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
273029000 | usd |
| CY2023Q2 | eqix |
Lessee Operatingand Finance Lease Payments Due Year Two
LesseeOperatingandFinanceLeasePaymentsDueYearTwo
|
468853000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
191409000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
242209000 | usd |
| CY2023Q2 | eqix |
Lessee Operatingand Finance Lease Payments Due Year Three
LesseeOperatingandFinanceLeasePaymentsDueYearThree
|
433618000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
174489000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
246754000 | usd |
| CY2023Q2 | eqix |
Lessee Operatingand Finance Lease Payments Due Year Four
LesseeOperatingandFinanceLeasePaymentsDueYearFour
|
421243000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1300689000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
2314142000 | usd |
| CY2023Q2 | eqix |
Lessee Operating And Finance Lease Payments Due After Year Four
LesseeOperatingAndFinanceLeasePaymentsDueAfterYearFour
|
3614831000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2152653000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
3461376000 | usd |
| CY2023Q2 | eqix |
Lessee Operatingand Finance Lease Payments Due
LesseeOperatingandFinanceLeasePaymentsDue
|
5614029000 | usd |
| CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
609723000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1173663000 | usd |
| CY2023Q2 | eqix |
Lessee Operatingand Finance Lease Payments Undiscounted Excess Amount
LesseeOperatingandFinanceLeasePaymentsUndiscountedExcessAmount
|
1783386000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1542930000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2287713000 | usd |
| CY2023Q2 | eqix |
Lessee Operatingand Finance Lease Liability
LesseeOperatingandFinanceLeaseLiability
|
3830643000 | usd |
| CY2023Q2 | eqix |
Lessee Operatingand Finance Leases Not Yet Commenced Liability
LesseeOperatingandFinanceLeasesNotYetCommencedLiability
|
567400000 | usd |
| CY2023Q2 | eqix |
Notes And Loans Payable Gross
NotesAndLoansPayableGross
|
675213000 | usd |
| CY2022Q4 | eqix |
Notes And Loans Payable Gross
NotesAndLoansPayableGross
|
653617000 | usd |
| CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
878000 | usd |
| CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1062000 | usd |
| CY2023Q2 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
674335000 | usd |
| CY2022Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
652555000 | usd |
| CY2023Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
8419000 | usd |
| CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
9847000 | usd |
| CY2023Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
665916000 | usd |
| CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
642708000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
4255000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1007960000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1206705000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1306501000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1685952000 | usd |
| CY2023Q2 | eqix |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
8250115000 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
13461488000 | usd |
| CY2023Q2 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
696256000 | usd |
| CY2022Q4 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
666387000 | usd |
| CY2023Q2 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
10901027000 | usd |
| CY2022Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
10196933000 | usd |
| us-gaap |
Interest Expense
InterestExpense
|
197454000 | usd | |
| us-gaap |
Interest Expense
InterestExpense
|
170791000 | usd | |
| CY2023Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
6403000 | usd |
| CY2022Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4335000 | usd |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
11936000 | usd | |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
8755000 | usd | |
| CY2023Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
106376000 | usd |
| CY2022Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
95161000 | usd |
| us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
209390000 | usd | |
| us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
179546000 | usd | |
| CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
127800000 | usd |
| CY2022Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
101900000 | usd |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
226100000 | usd | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
201500000 | usd | |
| CY2023Q2 | eqix |
Restructuringand Related Cost Severance Payment Percent Scenario One
RestructuringandRelatedCostSeverancePaymentPercentScenarioOne
|
1 | |
| CY2023Q2 | eqix |
Restructuringand Related Cost Severance Payment Percent Scenario Two
RestructuringandRelatedCostSeverancePaymentPercentScenarioTwo
|
2 | |
| CY2023Q2 | eqix |
Restructuringand Related Cost Severance Payment Percent Scenario Three
RestructuringandRelatedCostSeverancePaymentPercentScenarioThree
|
2 | |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11505832000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
258730000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
104258000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
44544000 | usd |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
3.41 | |
| CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
318736000 | usd |
| CY2023Q1 | eqix |
Additional Paid In Capital Settlement Of Accrued Dividends Upon Vesting
AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting
|
483000 | usd |
| CY2023Q1 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
2406000 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
136345000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12028859000 | usd |
| CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
207013000 | usd |
| CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3171000 | usd |
| CY2023Q2 | eqix |
Shares Issued Value Share Based Payment Arrangement And Other Share Contribution
SharesIssuedValueShareBasedPaymentArrangementAndOtherShareContribution
|
2542000 | usd |
| CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
3.41 | |
| CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
318914000 | usd |
| CY2023Q2 | eqix |
Additional Paid In Capital Settlement Of Accrued Dividends Upon Vesting
AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting
|
86000 | usd |
| CY2023Q2 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
5058000 | usd |
| CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
112815000 | usd |
| CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12024000000 | 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
DividendsCommonStock
|
282031000 | usd |
| CY2022Q1 | eqix |
Additional Paid In Capital Settlement Of Accrued Dividends Upon Vesting
AdditionalPaidInCapitalSettlementOfAccruedDividendsUponVesting
|
497000 | usd |
| CY2022Q1 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
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 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
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 |
| CY2023Q2 | eqix |
Defined Benefit Plan Number Of Plans
DefinedBenefitPlanNumberOfPlans
|
2 | plan |
| CY2023Q2 | eqix |
Defined Benefit Plan Number Of Countries With A Plan
DefinedBenefitPlanNumberOfCountriesWithAPlan
|
2 | country |
| CY2022Q4 | eqix |
Sale Of Stock Number Of Shares Authorized
SaleOfStockNumberOfSharesAuthorized
|
458459 | shares |
| CY2023Q1 | eqix |
Sale Of Stock Expected Consideration To Be Received On Transaction
SaleOfStockExpectedConsiderationToBeReceivedOnTransaction
|
301600000 | usd |
| CY2023Q1 | eqix |
Sale Of Stock Expected Transaction Price Per Share
SaleOfStockExpectedTransactionPricePerShare
|
657.75 | |
| CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
104546000 | usd |
| CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
104682000 | usd |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
203261000 | usd | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
194634000 | usd | |
| CY2023Q2 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
25000000 | usd |
| CY2023Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
|
25000000 | 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 | |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2018408000 | usd |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4016617000 | usd | |
| 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 | |
| CY2023Q2 | eqix |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization Or Accretion
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationOrAccretion
|
901170000 | usd |
| CY2022Q2 | eqix |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization Or Accretion
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationOrAccretion
|
860332000 | usd |
| eqix |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization Or Accretion
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationOrAccretion
|
1845453000 | usd | |
| eqix |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization Or Accretion
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationOrAccretion
|
1660044000 | usd | |
| CY2023Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
460461000 | usd |
| CY2022Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
432828000 | usd |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
919456000 | usd | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
869214000 | usd | |
| CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
104546000 | usd |
| CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
104682000 | usd |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
203261000 | usd | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
194634000 | usd | |
| CY2023Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5718000 | usd |
| CY2022Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5063000 | usd |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7318000 | usd | |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9303000 | usd | |
| CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1941000 | usd |
| CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
94000 | usd |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1089000 | usd | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1724000 | usd | |
| CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23503000 | usd |
| CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4508000 | usd |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
42891000 | usd | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6614000 | usd | |
| CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
99973000 | usd |
| CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
90826000 | usd |
| us-gaap |
Interest Expense
InterestExpense
|
197454000 | usd | |
| us-gaap |
Interest Expense
InterestExpense
|
170791000 | usd | |
| CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11518000 | usd |
| CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6238000 | usd |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4015000 | usd | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15787000 | usd | |
| CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
| CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-420000 | usd |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
254000 | usd | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
109000 | usd | |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
244398000 | usd |
| CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
224877000 | usd |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
558183000 | usd | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
405314000 | usd | |
| CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
461636000 | usd |
| CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
433270000 | usd |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
918736000 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
868610000 | usd | |
| CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
638159000 | usd |
| CY2022Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
484830000 | usd |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1167759000 | usd | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
897348000 | usd | |
| CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17267282000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16649534000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1529064000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1427950000 | usd |
| CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
