Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Equinix, Inc. Common Stock REIT (EQIX)
Real Estate Investment Trusts
Equinix operates 248 data centers in 71 markets worldwide. It generates 46% of total revenue in the Americas, 32% in Europe, the Middle East, and Africa, and 22% in Asia-Pacific. The firm has more than 10,000 customers, including 2,100 network providers, that are dispersed over five verticals: cloud and IT services, content providers, network and mobile services, financial services, and enterprise. About 70% of Equinix's revenue comes from renting space to tenants and related services, and more than 15% comes from interconnection. Equinix operates as a real estate investment trust.
ONE LAGOON DRIVE
REDWOOD CITY, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/11/2000
Market Cap
78,331,523,900
Shares Outstanding
93,880,000
Weighted SO
93,883,424
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.6760
Last Div
17.0400
Range
677.8-914.93
Chg
-5.0600
Avg Vol
467459
Mkt Cap
78331523900
Exch
NASDAQ
Country
US
Phone
650-598-6000
DCF Diff
861.0183
DCF
-34.9133
Div Yield
0.0196
P/S
9.2618
EV Multiple
27.8228
P/FV
6.4005
Div Yield %
1.9624
P/E
75.9017
PEG
7.4672
Payout
1.4920
Current Ratio
1.2154
Quick Ratio
1.2154
Cash Ratio
0.6496
DSO
52.3061
DIO
0.0000
Op Cycle
52.3061
DPO
93.1960
CCC
-40.8899
Gross Margin
0.4726
Op Margin
0.1683
Pretax Margin
0.1408
Net Margin
0.1224
Eff Tax Rate
0.1308
ROA
0.0315
ROE
0.0846
ROCE
0.0478
NI/EBT
0.8693
EBT/EBIT
0.8367
EBIT/Rev
0.1683
Debt Ratio
0.5388
D/E
1.4417
LT Debt/Cap
0.5762
Total Debt/Cap
0.5904
Int Coverage
4.3431
CF/Debt
0.1876
Equity Multi
2.6758
Rec Turnover
6.9782
Pay Turnover
3.9165
Inv Turnover
0.0000
FA Turnover
0.4230
Asset Turnover
0.2574
OCF/Share
34.8699
FCF/Share
3.7081
Cash/Share
20.9232
OCF/Sales
0.3927
FCF/OCF
0.1063
CF Coverage
0.1876
ST Coverage
3.3049
CapEx Coverage
1.1190
Div&CapEx Cov
0.7360
P/BV
6.4005
P/B
6.4005
P/S
9.2618
P/E
75.9017
P/FCF
221.7735
P/OCF
23.6600
P/CF
23.6600
PEG
7.4672
P/S
9.2618
EV Multiple
27.8228
P/FV
6.4005
DPS
16.1900
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
4.26 | 05/21/2024 | 05/08/2024 | 05/22/2024 | 06/19/2024 |
4.26 | 02/27/2024 | 02/14/2024 | 02/28/2024 | 03/20/2024 |
4.26 | 11/14/2023 | 10/25/2023 | 11/15/2023 | 12/13/2023 |
3.41 | 08/22/2023 | 08/02/2023 | 08/23/2023 | 09/20/2023 |
3.41 | 05/23/2023 | 05/03/2023 | 05/24/2023 | 06/21/2023 |
3.41 | 03/06/2023 | 02/15/2023 | 03/07/2023 | 03/22/2023 |
3.10 | 11/15/2022 | 11/02/2022 | 11/16/2022 | 12/14/2022 |
3.10 | 08/16/2022 | 07/27/2022 | 08/17/2022 | 09/21/2022 |
3.10 | 05/17/2022 | 04/27/2022 | 05/18/2022 | 06/15/2022 |
3.10 | 03/04/2022 | 02/16/2022 | 03/07/2022 | 03/23/2022 |
2.87 | 11/16/2021 | 11/03/2021 | 11/17/2021 | 12/15/2021 |
2.87 | 08/17/2021 | 07/28/2021 | 08/18/2021 | 09/22/2021 |
2.87 | 05/18/2021 | 04/28/2021 | 05/19/2021 | 06/16/2021 |
2.87 | 02/23/2021 | 02/10/2021 | 02/24/2021 | 03/17/2021 |
2.66 | 11/17/2020 | 10/28/2020 | 11/18/2020 | 12/09/2020 |
2.66 | 08/18/2020 | 07/29/2020 | 08/19/2020 | 09/23/2020 |
2.66 | 05/19/2020 | 05/06/2020 | 05/20/2020 | 06/17/2020 |
2.66 | 02/25/2020 | 02/12/2020 | 02/26/2020 | 03/18/2020 |
2.46 | 11/19/2019 | 10/30/2019 | 11/20/2019 | 12/11/2019 |
2.46 | 08/20/2019 | 07/31/2019 | 08/21/2019 | 09/18/2019 |
2.46 | 05/21/2019 | 05/01/2019 | 05/22/2019 | 06/19/2019 |
2.46 | 02/26/2019 | 02/13/2019 | 02/27/2019 | 03/20/2019 |
2.28 | 11/13/2018 | 11/01/2018 | 11/14/2018 | 12/12/2018 |
2.28 | 08/21/2018 | 08/08/2018 | 08/22/2018 | 09/19/2018 |
2.28 | 05/22/2018 | 05/02/2018 | 05/23/2018 | 06/20/2018 |
2.28 | 02/23/2018 | 02/14/2018 | 02/26/2018 | 03/21/2018 |
2.00 | 11/14/2017 | 11/01/2017 | 11/15/2017 | 12/13/2017 |
2.00 | 08/21/2017 | 08/03/2017 | 08/23/2017 | 09/20/2017 |
2.00 | 05/22/2017 | 04/27/2017 | 05/24/2017 | 06/21/2017 |
2.00 | 02/23/2017 | 02/16/2017 | 02/27/2017 | 03/22/2017 |
1.75 | 11/14/2016 | 11/03/2016 | 11/16/2016 | 12/14/2016 |
1.75 | 08/22/2016 | 08/04/2016 | 08/24/2016 | 09/14/2016 |
1.75 | 05/23/2016 | 05/05/2016 | 05/25/2016 | 06/15/2016 |
1.75 | 03/07/2016 | 02/19/2016 | 03/09/2016 | 03/23/2016 |
1.69 | 12/07/2015 | 10/28/2015 | 12/09/2015 | 12/16/2015 |
10.95 | 10/06/2015 | 10/01/2015 | 10/08/2015 | 11/10/2015 |
1.69 | 08/24/2015 | 07/30/2015 | 08/26/2015 | 09/16/2015 |
1.69 | 05/22/2015 | 05/08/2015 | 05/27/2015 | 06/17/2015 |
1.69 | 03/09/2015 | 02/20/2015 | 03/11/2015 | 03/25/2015 |
7.57 | 10/23/2014 | 10/16/2014 | 10/27/2014 | 11/25/2014 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
34.25K Shares Bought (84.03 %)
6.51K Shares Sold (15.97%)
3 - 6 Months
31.87K Shares Bought (80.59 %)
7.68K Shares Sold (19.41%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.31B | ▲ 1.42B | ▲ 1.56B | ▲ 1.71B | ▲ 1.87B | ▲ 2.11B | ▲ 2.13B |
Cost Of Revenue | 670.94M | ▲ 725.64M | ▲ 830.74M | ▲ 910.44M | ▲ 970.70M | ▲ 1.22B | ▲ 1.24B |
Gross Profit | 639.15M | ▲ 691.50M | ▲ 733.38M | ▲ 795.94M | ▲ 900.15M | ▼ 891.61M | ▼ 888.00M |
Gross Profit Ratio | 0.49 | ▲ 0.49 | ▼ 0.47 | ▼ 0.47 | ▲ 0.48 | ▼ 0.42 | ▼ 0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 206.15M | ▲ 245.50M | ▲ 293.14M | ▲ 343.71M | ▲ 400.18M | ▲ 448.85M | ▼ 444.00M |
Selling And Marketing Expenses | 161.80M | ▼ 160.56M | ▲ 187.06M | ▲ 189.80M | ▲ 207.23M | ▲ 217.60M | ▲ 226.00M |
Selling General And Administrative Expenses | 367.95M | ▲ 406.06M | ▲ 480.20M | ▲ 533.51M | ▲ 607.42M | ▲ 666.45M | ▲ 670.00M |
Other Expenses | 4.50M | ▲ 12.34M | ▼ -2.70M | ▼ -5.80M | ▼ -28.90M | ▼ -635.43M | ▲ -436.00M |
Operating Expenses | 367.95M | ▲ 406.06M | ▲ 480.20M | ▲ 533.51M | ▲ 607.42M | ▲ 635.43M | ▼ 436.00M |
Cost And Expenses | 1.04B | ▲ 1.13B | ▲ 1.31B | ▲ 1.44B | ▲ 1.58B | ▲ 2.18B | ▼ 2.04B |
Interest Income | 3.00M | ▲ 7.53M | ▼ 1.24M | ▼ 1.13M | ▲ 18.46M | ▲ 28.23M | ▼ 24.00M |
Interest Expense | 129.98M | ▼ 117.62M | ▼ 90.91M | ▼ 80.23M | ▲ 94.20M | ▲ 122.39M | ▼ 104.00M |
Depreciation And Amortization | 305.13M | ▲ 328.30M | ▲ 378.86M | ▲ 428.76M | ▲ 438.59M | ▲ 462.37M | ▲ 525.00M |
Ebitda | 583.83M | ▲ 633.60M | ▼ 630.59M | ▲ 686.53M | ▲ 720.79M | ▼ 718.55M | ▲ 977.00M |
Ebitda Ratio | 0.45 | ▲ 0.45 | ▼ 0.40 | ▼ 0.40 | ▼ 0.39 | ▼ 0.34 | ▲ 0.46 |
Operating Income | 270.72M | ▲ 312.97M | ▼ 228.61M | ▲ 249.73M | ▲ 282.20M | ▼ 256.19M | ▲ 452.00M |
Operating Income Ratio | 0.21 | ▲ 0.22 | ▼ 0.15 | ▲ 0.15 | ▲ 0.15 | ▼ 0.12 | ▲ 0.21 |
Total Other Income Expenses Net | -8.15M | ▼ -12.89M | ▼ -71.27M | ▲ -18.30M | ▼ -104.49M | ▲ 14.12M | ▼ -175.00M |
Income Before Tax | 136.08M | ▲ 162.47M | ▼ 92.24M | ▲ 165.04M | ▲ 177.71M | ▲ 270.30M | ▲ 277.00M |
Income Before Tax Ratio | 0.10 | ▲ 0.11 | ▼ 0.06 | ▲ 0.10 | ▼ 0.09 | ▲ 0.13 | ▲ 0.13 |
Income Tax Expense | 26.05M | ▲ 37.63M | ▲ 41.30M | ▲ 41.90M | ▲ 48.81M | ▼ 42.83M | ▲ 46.00M |
Net Income | 110.02M | ▲ 125.00M | ▼ 50.99M | ▲ 123.27M | ▲ 128.76M | ▲ 227.57M | ▲ 231.00M |
Net Income Ratio | 0.08 | ▲ 0.09 | ▼ 0.03 | ▲ 0.07 | ▼ 0.07 | ▲ 0.11 | ▲ 0.11 |
Eps | 1.37 | ▲ 1.47 | ▼ 0.57 | ▲ 1.37 | ▲ 1.39 | ▲ 2.41 | ▲ 2.44 |
Eps Diluted | 1.36 | ▲ 1.46 | ▼ 0.57 | ▲ 1.36 | ▲ 1.39 | ▲ 2.40 | ▲ 2.43 |
Weighted Average Shs Out | 80.51M | ▲ 85.29M | ▲ 89.11M | ▲ 90.24M | ▲ 92.57M | ▲ 94.27M | ▲ 94.67M |
Weighted Average Shs Out Dil | 80.74M | ▲ 85.83M | ▲ 89.73M | ▲ 90.75M | ▲ 92.75M | ▲ 94.67M | ▲ 95.16M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 606.17M | ▲ 1.87B | ▼ 1.60B | ▼ 1.54B | ▲ 1.91B | ▲ 2.10B | ▼ 1.53B |
Short Term Investments | 4.54M | ▲ 10.36M | ▼ 4.53M | ▼ 0.00 | ▲ 105.69M | ▼ 44.00M | ▼ 0.00 |
Cash And Short Term Investments | 610.71M | ▲ 1.88B | ▼ 1.61B | ▼ 1.54B | ▲ 1.91B | ▲ 2.14B | ▼ 1.53B |
Net Receivables | 630.12M | ▲ 689.13M | ▼ 676.74M | ▲ 681.81M | ▲ 855.38M | ▲ 1.25B | ▼ 1.08B |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 276.20M | ▼ 84.32M | ▲ 3.57B | ▼ 0.00 |
Other Current Assets | 274.86M | ▲ 303.54M | ▲ 355.02M | ▲ 462.74M | ▼ 459.14M | ▼ -3.39B | ▲ -2.61B |
Total Current Assets | 1.52B | ▲ 2.87B | ▼ 2.64B | ▲ 2.96B | ▲ 3.31B | ▲ 3.57B | ▼ 3.17B |
Property Plant Equipment Net | 11.03B | ▲ 13.63B | ▲ 15.98B | ▲ 16.73B | ▲ 18.08B | ▲ 20.05B | ▼ 19.91B |
Goodwill | 4.84B | ▼ 4.78B | ▲ 5.47B | ▼ 5.37B | ▲ 5.65B | ▲ 5.74B | ▼ 5.62B |
Intangible Assets | 2.33B | ▼ 2.10B | ▲ 2.17B | ▼ 1.94B | ▼ 1.90B | ▼ 1.70B | ▼ 1.62B |
Goodwill And Intangible Assets | 7.17B | ▼ 6.88B | ▲ 7.64B | ▼ 7.31B | ▲ 7.55B | ▼ 7.44B | ▼ 7.25B |
Long Term Investments | -58.30M | ▲ 59.74M | ▲ 163.07M | ▲ 245.05M | ▲ 348.15M | ▲ 681.36M | ▼ 454.00M |
Tax Assets | 58.30M | ▼ 35.81M | ▲ 66.42M | ▼ 59.82M | ▼ 44.63M | ▲ 62.24M | ▼ -558.00M |
Other Non Current Assets | 533.25M | ▼ 485.25M | ▲ 546.55M | ▲ 621.20M | ▲ 983.36M | ▼ 847.72M | ▲ 1.72B |
Total Non Current Assets | 18.73B | ▲ 21.09B | ▲ 24.40B | ▲ 24.96B | ▲ 27.01B | ▲ 29.08B | ▼ 28.77B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20.24B | ▲ 23.97B | ▲ 27.04B | ▲ 27.92B | ▲ 30.31B | ▲ 32.65B | ▼ 31.94B |
Account Payables | 756.69M | ▲ 760.72M | ▲ 876.86M | ▲ 879.14M | ▲ 1.00B | ▼ 162.36M | ▲ 1.08B |
Short Term Debt | 451.97M | ▲ 941.67M | ▼ 524.37M | ▼ 324.96M | ▼ 300.81M | ▲ 1.28B | ▲ 1.31B |
Tax Payables | 118.82M | ▲ 135.10M | ▲ 153.80M | ▼ 117.06M | ▲ 131.38M | ▲ 160.83M | ▼ 0.00 |
Deferred Revenue | 93.57M | ▼ 92.90M | ▲ 118.37M | ▲ 126.12M | ▲ 147.99M | ▼ 124.95M | ▲ 321.00M |
Other Current Liabilities | 212.83M | ▲ 362.57M | ▲ 537.15M | ▼ 275.74M | ▲ 384.71M | ▲ 1.60B | ▼ 186.00M |
Total Current Liabilities | 1.52B | ▲ 2.16B | ▼ 2.06B | ▼ 1.61B | ▲ 1.84B | ▲ 3.16B | ▼ 2.89B |
Long Term Debt | 10.88B | ▲ 12.35B | ▲ 13.40B | ▲ 14.67B | ▲ 16.17B | ▼ 12.73B | ▼ 12.63B |
Deferred Revenue Non Current | 56.31M | ▼ 9.31M | ▼ 1.09M | ▲ 1.53M | ▲ 5.00M | ▲ 278.99M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 247.85M | ▼ 247.18M | ▲ 290.37M | ▲ 340.29M | ▲ 383.36M | ▲ 394.09M | ▼ 0.00 |
Other Non Current Liabilities | 325.60M | ▲ 365.24M | ▲ 657.55M | ▼ 421.59M | ▼ 409.51M | ▲ 3.58B | ▲ 4.09B |
Total Non Current Liabilities | 11.51B | ▲ 12.97B | ▲ 14.35B | ▲ 15.43B | ▲ 16.97B | ▲ 16.97B | ▼ 16.72B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.52B | ▲ 2.97B | ▲ 3.39B | ▲ 3.39B | ▲ 3.71B | ▲ 5.58B | ▼ 5.40B |
Total Liabilities | 13.03B | ▲ 15.13B | ▲ 16.40B | ▲ 17.04B | ▲ 18.80B | ▲ 20.14B | ▼ 19.61B |
Preferred Stock | 3.33B | ▲ 4.17B | ▲ 5.12B | ▼ 0.00 | 0.00 | ▲ 297.98M | ▼ 0.00 |
Common Stock | 81.00K | ▲ 86.00K | ▲ 89.00K | ▲ 91.00K | ▲ 93.00K | ▲ 95.00K | ▼ 0.00 |
Retained Earnings | -2.44B | ▼ -2.78B | ▼ -3.36B | ▼ -3.90B | ▼ -4.35B | ▼ -4.76B | ▼ -4.93B |
Accumulated Other Comprehensive Income Loss | -945.70M | ▲ -934.61M | ▲ -913.37M | ▼ -1.09B | ▼ -1.39B | ▼ -1.59B | ▼ -1.95B |
Other Total Stockholders Equity | 7.27B | ▲ 8.38B | ▲ 9.79B | ▲ 15.87B | ▲ 17.25B | ▲ 18.54B | ▲ 19.18B |
Total Stockholders Equity | 7.22B | ▲ 8.84B | ▲ 10.63B | ▲ 10.88B | ▲ 11.51B | ▲ 12.49B | ▼ 12.30B |
Total Equity | 7.22B | ▲ 8.84B | ▲ 10.63B | ▲ 10.88B | ▲ 11.51B | ▲ 12.51B | ▼ 12.32B |
Total Liabilities And Stockholders Equity | 20.24B | ▲ 23.97B | ▲ 27.04B | ▲ 27.92B | ▲ 30.31B | ▲ 32.65B | ▼ 31.94B |
Minority Interest | 0.00 | ▼ -224.00K | ▲ 130.00K | ▼ -318.00K | ▲ -134.00K | ▲ 24.61M | ▲ 25.00M |
Total Liabilities And Total Equity | 20.24B | ▲ 23.97B | ▲ 27.04B | ▲ 27.92B | ▲ 30.31B | ▲ 32.65B | ▼ 31.94B |
Total Investments | 4.54M | ▲ 70.10M | ▲ 167.60M | ▲ 245.05M | ▲ 348.15M | ▲ 725.35M | ▼ 454.00M |
Total Debt | 11.33B | ▲ 13.29B | ▲ 13.92B | ▲ 14.99B | ▲ 16.47B | ▲ 17.46B | ▼ 17.28B |
Net Debt | 10.73B | ▲ 11.42B | ▲ 12.32B | ▲ 13.46B | ▲ 14.56B | ▲ 15.36B | ▲ 15.75B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 110.02M | ▲ 124.84M | ▼ 50.94M | ▲ 123.14M | ▲ 128.90M | ▲ 227.57M | ▲ 231.00M |
Depreciation And Amortization | 305.13M | ▲ 328.30M | ▲ 378.86M | ▲ 428.76M | ▲ 438.49M | ▲ 462.37M | ▲ 525.00M |
Deferred Income Tax | 12.16M | ▼ 8.68M | ▲ 43.63M | ▼ 3.09M | ▼ 0.00 | ▲ 15.18M | ▼ 0.00 |
Stock Based Compensation | 40.87M | ▲ 62.13M | ▲ 79.36M | ▲ 96.38M | ▲ 107.52M | ▼ 105.83M | ▼ 101.00M |
Change In Working Capital | 76.73M | ▼ -1.71M | ▲ 129.57M | ▲ 230.27M | ▼ 35.99M | ▲ 210.13M | ▼ -271.00M |
Accounts Receivables | 32.20M | ▲ 96.48M | ▼ 63.52M | ▲ 109.44M | ▼ -56.21M | ▲ 49.36M | ▼ -85.00M |
Inventory | 0.00 | ▲ 773.00K | ▼ -279.00K | ▼ -1.92M | ▲ 0.00 | ▼ -6.32M | ▲ 0.00 |
Accounts Payables | 30.71M | ▼ -34.59M | ▲ 25.80M | ▲ 54.63M | ▼ 31.51M | ▲ 76.35M | ▼ -56.00M |
Other Working Capital | 13.83M | ▼ -64.37M | ▲ 40.53M | ▲ 68.12M | ▼ 60.68M | ▲ 90.75M | ▼ -130.00M |
Other Non Cash Items | 13.71M | ▼ 7.44M | ▼ 3.79M | ▲ 10.46M | ▲ 49.29M | ▼ 5.22M | ▲ 1.30B |
Net Cash Provided By Operating Activities | 558.63M | ▼ 529.67M | ▲ 686.15M | ▲ 892.11M | ▼ 760.19M | ▲ 1.03B | ▼ 598.00M |
Investments In Property Plant And Equipment | -680.67M | ▼ -714.56M | ▼ -834.33M | ▲ -817.41M | ▼ -827.93M | ▼ -995.72M | ▲ -707.00M |
Acquisitions Net | -502.00K | ▼ -136.31M | ▼ -702.02M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -10.00M | ▲ -5.78M | ▼ -71.77M | ▲ -30.39M | ▼ -35.22M | ▼ -285.64M | ▲ -20.00M |
Sales Maturities Of Investments | 11.40M | ▲ 31.44M | ▼ 9.67M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -45.81M | ▲ 358.66M | ▼ 258.68M | ▼ 27.10M | ▼ -208.38M | ▼ -1.28B | ▲ -727.00M |
Net Cash Used For Investing Activities | -725.57M | ▲ -466.55M | ▼ -1.34B | ▲ -820.70M | ▼ -1.07B | ▼ -1.28B | ▲ -727.00M |
Debt Repayment | -32.09M | ▼ -2.14B | ▲ -1.98B | ▲ -45.99M | ▲ -38.11M | ▼ -72.53M | ▲ -33.00M |
Common Stock Issued | 114.30M | ▼ 0.00 | 0.00 | ▲ 398.27M | ▼ 0.00 | ▲ 432.76M | ▼ 48.00M |
Common Stock Repurchased | 33.00K | ▼ 0.00 | 0.00 | ▼ -1.90B | ▲ 0.00 | ▼ -784.65M | ▲ 0.00 |
Dividends Paid | -183.86M | ▼ -210.36M | ▼ -237.76M | ▼ -259.46M | ▼ -287.57M | ▼ -403.18M | ▼ -412.00M |
Other Financing Activities | 725.00K | ▲ 2.73B | ▼ 1.80B | ▲ 1.90B | ▼ -38.11M | ▲ 778.52M | ▼ 48.00M |
Net Cash Used Provided By Financing Activities | -100.90M | ▲ 381.47M | ▼ -421.83M | ▲ 92.82M | ▼ -325.68M | ▲ -49.08M | ▼ -397.00M |
Effect Of Forex Changes On Cash | -2.96M | ▲ 21.88M | ▲ 35.07M | ▼ -6.34M | ▲ 37.40M | ▲ 42.21M | ▼ -40.00M |
Net Change In Cash | -270.80M | ▲ 466.48M | ▼ -1.04B | ▲ 157.90M | ▼ -599.62M | ▲ -261.95M | ▼ -566.21M |
Cash At End Of Period | 627.60M | ▲ 1.89B | ▼ 1.63B | ▼ 1.55B | ▲ 1.91B | ▲ 2.10B | ▼ 1.53B |
Cash At Beginning Of Period | 898.40M | ▲ 1.42B | ▲ 2.67B | ▼ 1.39B | ▲ 2.51B | ▼ 2.36B | ▼ 2.10B |
Operating Cash Flow | 558.63M | ▼ 529.67M | ▲ 686.15M | ▲ 892.11M | ▼ 760.19M | ▲ 1.03B | ▼ 598.00M |
Capital Expenditure | -680.67M | ▼ -714.56M | ▼ -834.33M | ▲ -817.41M | ▼ -827.93M | ▼ -995.72M | ▲ -707.00M |
Free Cash Flow | -122.04M | ▼ -184.89M | ▲ -148.18M | ▲ 74.70M | ▼ -67.74M | ▲ 30.57M | ▼ -109.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)