Is Equinix, Inc. (EQIX) a Buy, Sell, or Hold?
Equinix, Inc.
NASDAQ:EQIX
$1023.54 USD
-$15.99 (-1.54%)
- Volume
- 428.26K
- Average Volume
- 593.27K
- Market Capitalization
- $100.95B
- P/E Ratio
- 70.59
- Dividend Yield
- 1.92%
- Price Target
- $1186.50
- Year High
- $1128.68
- Year Low
- $720.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.34
- Current Ratio
- $1.18
EQIX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.26B | 8.75B | 8.19B | 7.26B | 6.64B | 6B | 5.56B | 5.07B | 4.37B | 3.61B |
| costOfRevenue | 4.51B | 4.47B | 4.23B | 3.75B | 3.47B | 3.07B | 2.81B | 2.61B | 2.19B | 1.82B |
| grossProfit | 4.75B | 4.28B | 3.96B | 3.51B | 3.16B | 2.92B | 2.75B | 2.47B | 2.18B | 1.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.84B | 1.77B | 1.65B | 1.5B | 1.3B | 1.09B | 935.02M | 826.69M | 745.91M | 694.56M |
| sellingAndMarketingExpenses | 903M | 891M | 855.8M | 786.56M | 741.23M | 718.36M | 651.05M | 633.7M | 581.72M | 438.74M |
| sellingGeneralAndAdministrativeExpenses | 2.75B | 2.66B | 2.51B | 2.29B | 2.04B | 1.81B | 1.59B | 1.46B | 1.33B | 1.13B |
| otherExpenses | 158M | 296M | 8M | 26M | 11.92M | 61.94M | -3.74M | 28.4M | 38.64M | 39.08M |
| operatingExpenses | 2.9B | 2.95B | 2.52B | 2.31B | 2.05B | 1.87B | 1.58B | 1.49B | 1.37B | 1.17B |
| costAndExpenses | 7.41B | 7.42B | 6.74B | 6.06B | 5.53B | 4.95B | 4.39B | 4.09B | 3.56B | 2.99B |
| netInterestIncome | -376M | -320M | -308M | -320M | -333.44M | -397.81M | -451.99M | -507.01M | -465.62M | -388.68M |
| interestIncome | 193M | 137M | 94M | 36M | 2.64M | 8.65M | 27.7M | 14.48M | 13.08M | 3.48M |
| interestExpense | 569M | 457M | 402M | 356M | 336.08M | 406.47M | 479.68M | 521.49M | 478.7M | 392.16M |
| depreciationAndAmortization | 2.07B | 2.01B | 1.84B | 1.74B | 1.66B | 1.42B | 1.28B | 1.23B | 1.04B | 837.21M |
| ebitda | 4.07B | 3.44B | 3.37B | 2.92B | 2.6B | 2.35B | 2.46B | 2.18B | 1.81B | 1.39B |
| ebit | 2.01B | 1.43B | 1.53B | 1.18B | 945.03M | 922.69M | 1.17B | 954.53M | 765.53M | 552.02M |
| nonOperatingIncomeExcludingInterest | -158M | -104M | -83M | 15M | 163.13M | 130.24M | -2.65M | 22.85M | 43.48M | 66.72M |
| operatingIncome | 1.85B | 1.33B | 1.44B | 1.2B | 1.11B | 1.05B | 1.17B | 977.38M | 809.01M | 618.74M |
| totalOtherIncomeExpensesNet | -340M | -353M | -319M | -371M | -499.21M | -536.7M | -477.03M | -544.34M | -522.18M | -458.88M |
| incomeBeforeTax | 1.51B | 975M | 1.12B | 829M | 608.95M | 516.22M | 692.6M | 433.04M | 286.83M | 159.86M |
| incomeTaxExpense | 160M | 161M | 155M | 124M | 109.22M | 146.15M | 185.35M | 67.68M | 53.85M | 45.45M |
| netIncomeFromContinuingOperations | 1.35B | 814M | 969M | 705M | 499.73M | 370.07M | 507.24M | 365.36M | 232.98M | 114.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.35B | 815M | 969.18M | 704.34M | 500.19M | 369.78M | 507.45M | 365.36M | 232.98M | 126.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.35B | 815M | 969.18M | 704.34M | 500.19M | 369.78M | 507.45M | 365.36M | 232.98M | 126.8M |
| eps | 13.79 | 8.54 | 10.35 | 7.69 | 5.57 | 4.22 | 6.03 | 4.58 | 3.03 | 1.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73B | 3.08B | 2.1B | 1.91B | 1.54B | 1.6B | 1.87B | 606.17M | 1.41B | 748.48M |
| shortTermInvestments | 1.5B | 527M | - | - | - | 4.53M | 10.36M | 4.54M | 28.27M | 3.41M |
| cashAndShortTermInvestments | 3.23B | 3.61B | 2.1B | 1.91B | 1.54B | 1.61B | 1.88B | 610.71M | 1.44B | 751.88M |
| netReceivables | 1B | 1.38B | 1.3B | 1.12B | 934.55M | 676.74M | 735.52M | 750.75M | 695.07M | 545.06M |
| accountsReceivables | 1B | 949M | 1B | 855.38M | 681.81M | 676.74M | 689.13M | 630.12M | 576.31M | 396.24M |
| otherReceivables | - | 431M | 299M | 259.72M | 252.74M | - | 46.38M | 22.39M | 7.8M | 46.81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 91M | 100M | 79.19M | 65.22M | 61.42M | - | 70.43M | 64.83M | 79.26M |
| otherCurrentAssets | 897M | 368M | 69M | 204.54M | 420.97M | 261.59M | 247.59M | 83.79M | 48.44M | 91.33M |
| totalCurrentAssets | 5.12B | 5.45B | 3.57B | 3.31B | 2.96B | 2.61B | 2.87B | 1.52B | 2.25B | 1.47B |
| propertyPlantEquipmentNet | 24.98B | 20.67B | 20.05B | 18.08B | 16.73B | 15.98B | 13.63B | 11.03B | 9.39B | 7.2B |
| goodwill | 5.98B | 5.5B | 5.74B | 5.65B | 5.37B | 5.47B | 4.78B | 4.84B | 4.41B | 2.99B |
| intangibleAssets | 1.32B | 1.42B | 1.7B | 1.9B | 1.94B | 2.17B | 2.1B | 2.33B | 2.38B | 719.23M |
| goodwillAndIntangibleAssets | 7.3B | 6.92B | 7.44B | 7.55B | 7.31B | 7.64B | 6.88B | 7.17B | 6.8B | 3.71B |
| longTermInvestments | 551M | 519M | 468M | 348.14M | 245.05M | 163.07M | 59.74M | 10M | 9.24M | 10.04M |
| taxAssets | - | 48M | 62M | 44.63M | 59.82M | 66.42M | 35.81M | 58.3M | 66.03M | 62.31M |
| otherNonCurrentAssets | 2.19B | 1.48B | 1.06B | 983.36M | 621.2M | 546.55M | 485.24M | 464.95M | 175.72M | 163.99M |
| totalNonCurrentAssets | 35.02B | 29.64B | 29.08B | 27.01B | 24.96B | 24.4B | 21.09B | 18.73B | 16.45B | 11.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.14B | 35.08B | 32.65B | 30.31B | 27.92B | 27.04B | 23.97B | 20.24B | 18.7B | 12.61B |
| totalPayables | 380M | 345M | 336M | 259.63M | 213.17M | 242.38M | 196.36M | 224.59M | 243.2M | 205.77M |
| accountPayables | 127M | 133M | 162M | 115.95M | 84.08M | 77.7M | 52.23M | 96.98M | 101.74M | 60.21M |
| otherPayables | 253M | 212M | 174M | 143.68M | 129.09M | 164.68M | 144.13M | 127.61M | 141.45M | 145.56M |
| accruedExpenses | 1.08B | 830M | 824M | 625.68M | 500.55M | 597.39M | 633.56M | 484.61M | 493.02M | 360M |
| shortTermDebt | 1.32B | 1.2B | 1.01B | 9.85M | 33.09M | 232.48M | 720.83M | 374.13M | 64.49M | 67.93M |
| capitalLeaseObligationsCurrent | 323M | 333M | 269M | 290.96M | 291.87M | 291.89M | 220.84M | 77.84M | 78.7M | 101.05M |
| taxPayables | - | 196M | 160.83M | 131.38M | 117.06M | 153.8M | 135.1M | 118.82M | 130.27M | 133.56M |
| deferredRevenue | 149M | 139M | 141M | 147.99M | 126.12M | 118.37M | 92.9M | 93.57M | 103.9M | 94M |
| otherCurrentLiabilities | 646M | 498M | 586M | 504.19M | 441.16M | 542.24M | 293.37M | 260.32M | 259.42M | 199.95M |
| totalCurrentLiabilities | 3.89B | 3.35B | 3.16B | 1.84B | 1.61B | 2.02B | 2.16B | 1.52B | 1.24B | 1.03B |
| longTermDebt | 17.6B | 14.01B | 12.72B | 12.75B | 11.57B | 10.31B | 9.6B | 9.44B | 8.32B | 5.18B |
| capitalLeaseObligationsNonCurrent | 3.49B | 3.42B | 3.45B | 3.42B | 3.1B | 3.09B | 2.75B | 1.44B | 1.62B | 1.41B |
| deferredRevenueNonCurrent | 170M | 150M | 154M | 160.33M | 1.53M | 1.09M | 9.31M | 9.67M | 132.11M | 104.2M |
| deferredTaxLiabilitiesNonCurrent | 367M | 339M | 394M | 383.36M | 340.29M | 290.37M | 247.18M | 247.85M | 252.29M | 274.34M |
| otherNonCurrentLiabilities | 446M | 271M | 248M | 254.17M | 421.59M | 657.54M | 365.24M | 372.24M | 277.32M | 244.71M |
| totalNonCurrentLiabilities | 22.07B | 18.18B | 16.98B | 16.97B | 15.43B | 14.35B | 12.97B | 11.51B | 10.6B | 7.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.81B | 3.75B | 3.72B | 3.71B | 3.39B | 3.39B | 2.97B | 1.52B | 1.7B | 1.51B |
| totalLiabilities | 25.96B | 21.53B | 20.14B | 18.8B | 17.04B | 16.37B | 15.13B | 13.03B | 11.84B | 8.24B |
| treasuryStock | -24M | -39M | -56M | -71.97M | -112.21M | -122.12M | -144.26M | -145.16M | -146.32M | -147.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 93000 | 91000 | 89000 | 86000 | 81000 | 79000 | 72000 |
| retainedEarnings | -6.1B | -5.59B | -4.76B | -4.35B | -3.9B | -3.36B | -2.78B | -2.44B | -2.34B | -1.95B |
| additionalPaidInCapital | 21.64B | 20.9B | 18.6B | 17.32B | 15.98B | 15.03B | 12.7B | 10.75B | 10.12B | 7.41B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.35B | 814M | 969.18M | 704.58M | 499.73M | 370.07M | 507.24M | 365.36M | 232.98M | 126.8M |
| depreciationAndAmortization | 2.07B | 2.01B | 1.84B | 1.74B | 1.66B | 1.43B | 1.29B | 1.23B | 1.03B | 837.21M |
| deferredIncomeTax | - | - | - | - | 104.28M | 151.81M | 24.3M | 45.36M | 65.77M | -6.93M |
| stockBasedCompensation | 498M | 462M | 407.54M | 403.98M | 363.77M | 294.95M | 236.54M | 180.72M | 175.5M | 155.57M |
| changeInWorkingCapital | -101M | -340M | -75.32M | 26.48M | -132.73M | 32.17M | -93.32M | -44.02M | -96.33M | -133.03M |
| accountsReceivables | -40M | 27M | -150.34M | -153.42M | -1.87M | 25.41M | -26.91M | -52.93M | -161.77M | -100.23M |
| inventory | - | - | - | - | -64.6M | 10.79M | -3.06M | -15.91M | - | -123.39M |
| accountsPayables | 25M | 95M | 161.3M | 114.6M | 64.6M | 57.8M | -27.93M | 35.5M | 74.49M | 61.56M |
| otherWorkingCapital | -86M | -462M | -86.28M | 65.29M | -130.86M | -61.83M | -35.42M | -10.67M | -9.05M | 29.02M |
| otherNonCashItems | 100M | 304M | 71.54M | 88.77M | 51.63M | 33.81M | 32.66M | 41.26M | 32.42M | 39.75M |
| netCashProvidedByOperatingActivities | 3.91B | 3.25B | 3.22B | 2.96B | 2.55B | 2.31B | 1.99B | 1.82B | 1.44B | 1.02B |
| investmentsInPropertyPlantAndEquipment | -4.31B | -3.07B | -2.78B | -2.28B | -2.75B | -2.28B | -2.08B | -2.1B | -1.38B | -1.11B |
| acquisitionsNet | -311M | -98M | - | -964.01M | -158.5M | -1.18B | -34.14M | -829.69M | -3.96B | -1.77B |
| purchasesOfInvestments | -1.97B | -520M | -135.88M | -144.64M | -107.53M | -127.76M | -20.52M | -65.18M | -57.93M | -42.32M |
| salesMaturitiesOfInvestments | 1B | - | - | 22.07M | 4.06M | 29.35M | 40.39M | 85.78M | 46.42M | 53.16M |
| otherInvestingActivities | -900M | -253M | -307.46M | 1.63M | 6.75M | 134.22M | 149.23M | -170.26M | -47.32M | 823.46M |
| netCashProvidedByInvestingActivities | -6.48B | -3.94B | -3.22B | -3.36B | -3.01B | -3.43B | -1.94B | -3.08B | -5.4B | -2.05B |
| netDebtIssuance | 2.96B | 1.62B | 747.05M | 1.15B | 1.01B | -126.1M | 391.9M | 803.25M | 2.81B | -408.97M |
| longTermNetDebtIssuance | 2.96B | 1.62B | 747.05M | 1.15B | 1.01B | -126.1M | 391.9M | 803.25M | 2.81B | -408.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 194M | 1.67B | 733.65M | 796.02M | 575.5M | 2.04B | 1.71B | 388.17M | 2.48B | 34.18M |
| netCommonStockIssuance | 194M | 1.67B | 733.65M | 796.02M | 497.87M | 1.98B | 1.66B | 388.17M | 2.48B | 34.18M |
| commonStockIssuance | 194M | 1.67B | 733.65M | 796.02M | 497.87M | 1.98B | 1.66B | 388.17M | 2.48B | 34.18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 77.63M | 62.12M | 52.02M | - | - | - |
| netDividendsPaid | -1.86B | -1.64B | -1.37B | -1.15B | -1.04B | -947.93M | -836.16M | -738.6M | -621.5M | -499.46M |
| commonDividendsPaid | -1.86B | -1.64B | -1.37B | -1.15B | -1.04B | -947.93M | -836.16M | -738.6M | -621.5M | -499.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22M | 72M | 104.92M | 63.81M | -124.29M | -153.94M | -66.65M | 18.09M | -66.37M | -22.81M |
| netCashProvidedByFinancingActivities | 1.27B | 1.72B | 211.45M | 856.77M | 413.76M | 815.53M | 1.2B | 470.91M | 4.61B | -897.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.44B | 2.44B | 2.32B | 2.26B | 2.22B | 2.26B | 2.2B | 2.16B | 2.13B | 2.11B |
| costOfRevenue | 1.19B | 1.2B | 1.14B | 1.08B | 1.08B | 1.2B | 1.1B | 1.08B | 1.09B | 1.09B |
| grossProfit | 1.26B | 1.24B | 1.17B | 1.17B | 1.14B | 1.06B | 1.1B | 1.08B | 1.04B | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 444M | 481M | 470M | 451M | 438M | 451M | 434M | 437M | 444M | 448.85M |
| sellingAndMarketingExpenses | 241M | 234M | 219M | 221M | 229M | 209M | 237M | 219M | 226M | 217.6M |
| sellingGeneralAndAdministrativeExpenses | 685M | 718M | 689M | 672M | 667M | 660M | 671M | 656M | 670M | 666.45M |
| otherExpenses | -4M | 104M | 11M | 6M | 16M | 302M | 7M | -15M | 2M | 5.84M |
| operatingExpenses | 681M | 822M | 700M | 678M | 683M | 962M | 678M | 641M | 672M | 672.3M |
| costAndExpenses | 1.87B | 2.02B | 1.84B | 1.76B | 1.77B | 2.16B | 1.78B | 1.72B | 1.76B | 1.76B |
| netInterestIncome | -107M | -110M | -75M | -83M | -75M | -77M | -82M | -81M | -80M | -74.96M |
| interestIncome | 41M | 41M | 53M | 52M | 47M | 49M | 35M | 29M | 24M | 28.22M |
| interestExpense | 148M | 151M | 128M | 135M | 122M | 126M | 117M | 110M | 104M | 103.18M |
| depreciationAndAmortization | 544M | 551M | 537M | 499M | 479M | 498M | 496M | 489M | 526M | 463.46M |
| ebitda | 1.12B | 1.08B | 1.06B | 1.04B | 993M | 624M | 963M | 947M | 907M | 836.95M |
| ebit | 577M | 526M | 527M | 540M | 514M | 126M | 467M | 458M | 381M | 373.48M |
| nonOperatingIncomeExcludingInterest | 1M | -104M | -53M | -46M | -56M | -23M | -42M | -22M | -17M | -27.07M |
| operatingIncome | 577M | 422M | 474M | 494M | 458M | 103M | 425M | 436M | 364M | 346.42M |
| totalOtherIncomeExpensesNet | -106M | -110M | -75M | -89M | -66M | -103M | -75M | -88M | -87M | -76.11M |
| incomeBeforeTax | 471M | 312M | 399M | 405M | 392M | - | 350M | 348M | 277M | 270.3M |
| incomeTaxExpense | 56M | 48M | 25M | 38M | 49M | 14M | 54M | 47M | 46M | 42.82M |
| netIncomeFromContinuingOperations | 415M | 264M | 374M | 367M | 343M | -14M | 296M | 301M | 231M | 227.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 24M | - | - | 25M | 25M | - |
| netIncome | 415M | 265M | 374M | 368M | 343M | -14M | 297M | 301M | 231M | 227.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 415M | 265M | 374M | 368M | 343M | -14M | 297M | 301M | 231M | 227.57M |
| eps | 4.22 | 2.7 | 3.82 | 3.76 | 3.52 | -0.14 | 3.11 | 3.16 | 2.44 | 2.41 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.36B | 1.73B | 2.08B | 3.66B | 2.95B | 3.08B | 2.78B | 1.99B | 1.53B | 2.1B |
| shortTermInvestments | 1.69B | 1.5B | 854M | 872M | 723M | 527M | 451M | - | - | - |
| cashAndShortTermInvestments | 3.05B | 3.23B | 2.93B | 4.53B | 3.67B | 3.61B | 3.23B | 1.99B | 1.53B | 2.1B |
| netReceivables | 1.11B | 1B | 1.14B | 1.14B | 1.09B | 1.38B | 1.12B | 1.12B | 1.08B | 1.3B |
| accountsReceivables | 1.11B | 1B | 1.14B | 1.14B | 1.09B | 949M | 1.12B | 1.12B | 1.08B | 1B |
| otherReceivables | - | - | - | - | - | 431M | - | - | - | 299M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 91M | - | - | - | 100M |
| otherCurrentAssets | 1.18B | 897M | 891M | 881M | 743M | 368M | 705M | 612M | 561M | 69M |
| totalCurrentAssets | 5.35B | 5.12B | 4.97B | 6.55B | 5.5B | 5.45B | 5.06B | 3.73B | 3.17B | 3.57B |
| propertyPlantEquipmentNet | 25.51B | 25.13B | 23.34B | 22.69B | 21.49B | 20.67B | 21.15B | 19.99B | 19.91B | 20.05B |
| goodwill | 5.93B | 5.98B | 5.94B | 5.98B | 5.63B | 5.5B | 5.77B | 5.62B | 5.62B | 5.74B |
| intangibleAssets | 1.26B | 1.32B | 1.33B | 1.39B | 1.39B | 1.42B | 1.54B | 1.57B | 1.62B | 1.7B |
| goodwillAndIntangibleAssets | 7.19B | 7.3B | 7.28B | 7.37B | 7.02B | 6.92B | 7.31B | 7.2B | 7.24B | 7.44B |
| longTermInvestments | - | 551M | - | - | - | 519M | - | - | - | 468M |
| taxAssets | - | - | - | - | - | 48M | - | - | - | 62M |
| otherNonCurrentAssets | 2.69B | 2.03B | 2.48B | 2.24B | 2.06B | 1.48B | 1.92B | 1.94B | 1.62B | 1.06B |
| totalNonCurrentAssets | 35.55B | 35.02B | 33.09B | 32.3B | 30.57B | 29.64B | 30.38B | 29.12B | 28.77B | 29.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.9B | 40.14B | 38.06B | 38.85B | 36.08B | 35.08B | 35.44B | 32.85B | 31.94B | 32.65B |
| totalPayables | 1.32B | 380M | 1.28B | 1.21B | 1.1B | 345M | 1.12B | 1.14B | 1.08B | 336M |
| accountPayables | 1.32B | 127M | 1.28B | 1.21B | 1.1B | 133M | 1.12B | 1.14B | 1.08B | 162M |
| otherPayables | - | 253M | - | - | - | 212M | - | - | - | 174M |
| accruedExpenses | 703M | 1.08B | 482M | 378M | 422M | 830M | 394M | 420M | 321M | 824M |
| shortTermDebt | 1.88B | 1.32B | 716M | 1.91B | 1.2B | 1.2B | 2.2B | 1B | 1.01B | 1.01B |
| capitalLeaseObligationsCurrent | 334M | 323M | 316M | 369M | 351M | 333M | 351M | 274M | 301M | 269M |
| taxPayables | - | - | - | - | - | 196M | - | - | - | 160.83M |
| deferredRevenue | - | 149M | - | - | - | 139M | - | - | - | 141M |
| otherCurrentLiabilities | 304M | 646M | 280M | 368M | 245M | 498M | 297M | 230M | 186M | 586M |
| totalCurrentLiabilities | 4.54B | 3.89B | 3.07B | 4.24B | 3.33B | 3.35B | 4.37B | 3.07B | 2.89B | 3.16B |
| longTermDebt | 17.72B | 17.6B | 16.48B | 16.02B | 14.56B | 14.01B | 13.08B | 13.34B | 12.63B | 12.72B |
| capitalLeaseObligationsNonCurrent | 3.38B | 3.49B | 3.47B | 3.55B | 3.54B | 3.42B | 3.56B | 3.36B | 3.34B | 3.45B |
| deferredRevenueNonCurrent | - | 170M | - | - | - | 150M | - | - | - | 154M |
| deferredTaxLiabilitiesNonCurrent | - | 367M | - | - | - | 339M | - | - | - | 394M |
| otherNonCurrentLiabilities | 968M | 446M | 861M | 932M | 744M | 271M | 822M | 787M | 752M | 248M |
| totalNonCurrentLiabilities | 22.06B | 22.07B | 20.81B | 20.5B | 18.84B | 18.18B | 17.46B | 17.48B | 16.72B | 16.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.72B | 3.81B | 3.79B | 3.92B | 3.89B | 3.75B | 3.91B | 3.63B | 3.64B | 3.72B |
| totalLiabilities | 26.6B | 25.96B | 23.88B | 24.74B | 22.17B | 21.53B | 21.83B | 20.55B | 19.61B | 20.14B |
| treasuryStock | -24M | -24M | -24M | -30M | -32M | -39M | -40M | -48M | -50M | -56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 6.51B | -6.1B | -5.9B | -5.81B | -5.71B | -5.59B | -5.16B | -5.05B | -4.93B | -4.76B |
| additionalPaidInCapital | 21.86B | 21.64B | 21.5B | 21.32B | 21.19B | 20.9B | 20.07B | 18.92B | 18.78B | 18.6B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 415M | 264M | 374M | 367M | 343M | -14M | 296M | 301M | 231M | 227.57M |
| depreciationAndAmortization | 544M | 551M | 537M | 499M | 480M | 498M | 496M | 490M | 525M | 462.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 15.18M |
| stockBasedCompensation | 128M | 128M | 130M | 127M | 113M | 114M | 122M | 125M | 101M | 105.83M |
| changeInWorkingCapital | -383M | 126M | -24M | -77M | -126M | 129M | 287M | -16M | -271M | 210.13M |
| accountsReceivables | -106M | 140M | -11M | -36M | -133M | 180M | -12M | -56M | -85M | 49.36M |
| inventory | - | - | - | - | - | - | - | - | - | -6.32M |
| accountsPayables | -62M | 74M | 100M | - | -149M | - | -102M | 60M | -56M | 76.35M |
| otherWorkingCapital | -215M | -88M | -113M | -41M | 156M | -51M | 401M | -20M | -130M | 90.75M |
| otherNonCashItems | 13M | 75M | -3M | 28M | -1M | 254M | -443M | 9M | 12M | 5.22M |
| netCashProvidedByOperatingActivities | 717M | 1.14B | 1.01B | 944M | 809M | 981M | 758M | 912M | 598M | 1.03B |
| investmentsInPropertyPlantAndEquipment | -1.26B | -1.44B | -1.14B | -989M | -750M | -987M | -724M | -648M | -707M | -995.72M |
| acquisitionsNet | -146M | -129M | 48M | -187M | -43M | - | - | 247M | -3M | - |
| purchasesOfInvestments | -784M | -821M | -351M | -605M | -190M | -5M | -479M | -337M | - | -285.64M |
| salesMaturitiesOfInvestments | 595M | 235M | 320M | 450M | - | - | - | 4M | - | - |
| otherInvestingActivities | 132M | -559M | -251M | -109M | 19M | -119M | -162M | - | -17M | - |
| netCashProvidedByInvestingActivities | -1.46B | -2.71B | -1.37B | -1.44B | -964M | -1.11B | -1.36B | -734M | -727M | -1.28B |
| netDebtIssuance | 777M | 1.7B | -724M | 1.64B | 337M | 204M | 737M | 707M | -33M | -51.4M |
| longTermNetDebtIssuance | 777M | 1.7B | -724M | 1.64B | 337M | 204M | 737M | 707M | -33M | -51.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 49M | - | 45M | - | 149M | 697M | 976M | - | 48M | 432.88M |
| netCommonStockIssuance | 49M | - | 45M | - | 149M | 697M | 976M | - | 48M | 432.88M |
| commonStockIssuance | 49M | - | 45M | - | 149M | 697M | 976M | - | 48M | 432.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -519M | -461M | -467M | -460M | -468M | -413M | -413M | -405M | -412M | -403.18M |
| commonDividendsPaid | -519M | -461M | -467M | -460M | -468M | -413M | -413M | -405M | -412M | -403.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 42M | -15M | -13M | 6M | -3M | -10M | 48M | -8M | - | -27.38M |
| netCashProvidedByFinancingActivities | 349M | 1.22B | -1.16B | 1.19B | 15M | 478M | 1.35B | 294M | -397M | -49.08M |