EQUINIX INC

EQIXSEC EDGAR

Real Estate Investment Trusts(DE)CIK: 1101239

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$8.2B	$7.3B	$6.6B	$6.0B	$5.6B
Cost of Revenue	$4.2B	$3.8B	$3.5B	$3.1B	$2.8B
Gross Profit	—	—	—	—	—
Operating Income (Loss)	$1.4B	$1.2B	$1.1B	$1.1B	$1.2B
Interest Expense	—	—	$336.1M	$406.5M	$479.7M
Other Nonoperating Income (Expense)	-$11.0M	-$51.0M	-$50.6M	$6.9M	$27.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.1B	$829.0M	$609.0M	$516.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$35.1B	$32.7B	$30.3B	$27.9B	$27.0B
Assets, Current	$5.4B	$3.6B	$3.3B	$3.0B	$2.6B
Cash and Cash Equivalents, at Carrying Value	$2.1B	$1.9B	$1.5B	$1.6B	$1.9B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.0B	$855.0M	$681.8M	$676.7M	$689.1M
Liabilities	$21.5B	$20.1B	$18.8B	$17.0B	$16.4B
Liabilities, Current	$3.3B	$3.2B	$1.8B	$1.6B	$2.0B
Long-term Debt	—	$15.3B	$13.8B	$12.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.2B	$3.0B	$2.5B	$2.3B	$2.0B
Net Cash Provided by (Used in) Investing Activities	-$3.2B	-$3.4B	-$3.0B	-$3.4B	-$1.9B
Net Cash Provided by (Used in) Financing Activities	$211.0M	$857.0M	$413.8M	$815.5M	$1.2B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	$1.4B	$1.2B	$1.0B	$947.9M	$836.2M
Payments for Repurchase of Common Stock	—	—	—	—	—

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