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Equinix Inc (EQIX)

Equinix Inc (EQIX)
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Equinix, Inc. is a global digital infrastructure company. Equinix combines a global footprint of International Business Exchange or IBX data centers, interconnection solutions and edge services for deploying network. It includes unique business, digital ecosystems, and expert consulting and support. The company has 3 reportable segments comprised of the Americas, Middle East and Africa and Asia-Pacific geographic regions. It has a direct sales force and a channel marketing program. Its business is based on a recurring revenue model comprising colocation, related interconnection and managed IT infrastructure services. These services are considered to be recurring, as customers are billed at fixed rates on a recurring basis through the life of the respective contracts. Non-recurring revenues comprise installation services related to initial deployment and professional services. Also, revenues from customer settlements (fees paid for terminating contracts before expiry) are treated as contract modifications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,316,000 2,256,000 2,225,000 2,261,000 2,201,000
Sales Growth +2.66% +1.39% -1.59% +2.73% +1.95%
Net Income 374,000 368,000 343,000 -14,000 297,000
Net Income Growth +1.63% +7.29% +2,550.00% -104.71% -1.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 38,060,000 38,849,000 36,079,000 35,085,000 35,438,000
Total Assets Growth -2.03% +7.68% +2.83% -1.00% +7.87%
Total Liabilities 23,905,000 24,767,000 22,191,000 21,558,000 21,851,000
Total Liabilities Growth -3.48% +11.61% +2.94% -1.34% +6.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,767,000 1,753,000 809,000 3,249,000 2,268,000
Operating Cash Flow Growth +57.84% +116.69% -75.10% +43.25% +50.20%
Net Cash Flow -917,000 608,000 -120,000 986,000 680,000
Change in Net Cash Flow -250.82% +606.67% -112.17% +45.00% +780.00%
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