Equinix, Inc(NASDAQ:EQIX) 
Equinix (Nasdaq: EQIX) is the world's digital infrastructure company, enabling digital leaders to harness a trusted platform to bring together and interconnect the foundational infrastructure that powers their success. Equinix enables today's businesses to access all the right places, partners and p...
Website: http://www.equinix.com
Founded: 1998
Full Time Employees: 9,638
Sector: Real Estate
Industry: REIT-Specialty
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At a glance:
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Quarterly
Annual
| Unit: USD | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 2,444,000,000 | 2,420,000,000 | 2,316,000,000 | 2,256,000,000 | 2,225,000,000 | 2,261,000,000 | 2,201,000,000 | 2,159,000,000 | 2,127,000,000 | 2,110,489,000 | 2,061,030,000 | 2,018,408,000 | 1,998,209,000 | 1,870,845,000 | 1,840,659,000 | 1,817,154,000 | 1,734,447,000 | 1,706,378,000 | 1,675,176,000 | 1,657,919,000 | 1,596,064,000 | 1,564,115,000 | 1,519,767,000 | 1,470,121,000 | 1,444,542,000 | 1,417,135,000 | 1,396,810,000 | 1,384,977,000 | 1,363,218,000 | 1,310,083,000 | 1,283,751,000 | 1,261,943,000 | 1,215,877,000 | 1,200,221,000 | 1,152,261,000 | 1,066,421,000 | 949,525,000 | 942,647,000 | 924,676,000 | 900,510,000 | 844,156,000 | 730,462,000 | 686,649,000 | 665,582,000 | 643,174,000 | 638,121,000 | 620,441,000 | 605,161,000 | 580,053,000 | 564,677,000 | 543,084,000 | 525,669,000 | 519,455,000 | 506,520,000 | 488,730,000 | 466,264,000 | 452,200,000 | 431,312,000 | 417,601,000 | 394,900,000 | 363,029,000 | 345,244,000 | 330,347,000 | 296,094,000 | 248,649,000 | 242,552,000 | 227,558,000 | 213,168,000 | 199,231,000 | 190,683,000 | 183,735,000 | 172,044,000 | 158,218,000 | 138,714,000 | 103,782,000 | 91,837,000 | 85,109,000 | 79,772,000 | 73,726,000 | 68,548,000 | 64,869,000 | |
yoy | 9.84% | 7.03% | 5.22% | 4.49% | 4.61% | 7.13% | 6.79% | 6.97% | 6.45% | 12.81% | 11.97% | 11.08% | 15.21% | 9.64% | 9.88% | 9.60% | 8.67% | 9.10% | 10.23% | 12.77% | 10.49% | 10.37% | 8.80% | 6.15% | 5.97% | 8.17% | 8.81% | 9.75% | 12.12% | 9.15% | 11.41% | 18.33% | 28.05% | 27.32% | 24.61% | 18.42% | 12.48% | 29.05% | 34.67% | 35.30% | 31.25% | 14.47% | 10.67% | 9.98% | 10.88% | 13.01% | 14.24% | 15.12% | 11.67% | 11.48% | 11.12% | 12.74% | 14.87% | 17.44% | 17.03% | 18.07% | 24.56% | 24.93% | 26.41% | 33.37% | 46.00% | 42.34% | 45.17% | 38.90% | 24.80% | 27.20% | 23.85% | 23.90% | 25.92% | 37.46% | 77.04% | 87.34% | 85.90% | 73.89% | 40.77% | 33.97% | 31.20% | |||||
qoq | 0.99% | 4.49% | 2.66% | 1.39% | -1.59% | 2.73% | 1.95% | 1.50% | 0.78% | 2.40% | 2.11% | 1.01% | 6.81% | 1.64% | 1.29% | 4.77% | 1.64% | 1.86% | 1.04% | 3.88% | 2.04% | 2.92% | 3.38% | 1.77% | 1.93% | 1.46% | 0.85% | 1.60% | 4.06% | 2.05% | 1.73% | 3.79% | 1.30% | 4.16% | 8.05% | 12.31% | 0.73% | 1.94% | 2.68% | 6.68% | 15.56% | 6.38% | 3.17% | 3.48% | 0.79% | 2.85% | 2.52% | 4.33% | 2.72% | 3.98% | 3.31% | 1.20% | 2.55% | 3.64% | 4.82% | 3.11% | 4.84% | 3.28% | 5.75% | 8.78% | 5.15% | 4.51% | 11.57% | 19.08% | 2.51% | 6.59% | 6.75% | 7.00% | 4.48% | 3.78% | 6.80% | 8.74% | 14.06% | 33.66% | 13.01% | 7.91% | 6.69% | 8.20% | 7.55% | 5.67% | ||
costs and operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 1,186,000,000 | 1,198,000,000 | 1,142,000,000 | 1,084,000,000 | 1,084,000,000 | 1,196,000,000 | 1,098,000,000 | 1,082,000,000 | 1,091,000,000 | 1,091,776,000 | 1,068,991,000 | 1,060,800,000 | 1,006,091,000 | 970,700,000 | 934,669,000 | 930,257,000 | 915,875,000 | 910,435,000 | 885,650,000 | 865,120,000 | 811,217,000 | 830,735,000 | 767,979,000 | 739,344,000 | 736,282,000 | 725,636,000 | 704,339,000 | 698,179,000 | 682,030,000 | 670,935,000 | 660,309,000 | 651,801,000 | 622,430,000 | 619,625,000 | 582,360,000 | 522,203,000 | 468,961,000 | 465,921,000 | 470,302,000 | 456,967,000 | 427,680,000 | 351,968,000 | 325,468,000 | 315,757,000 | 298,313,000 | 313,449,000 | 304,052,000 | 292,859,000 | 287,525,000 | 269,743,000 | 268,960,000 | 267,693,000 | 259,268,000 | 250,121,000 | 251,487,000 | 233,192,000 | 225,079,000 | 229,340,000 | 228,153,000 | 215,572,000 | 194,576,000 | 193,559,000 | 185,476,000 | 162,582,000 | 133,050,000 | 127,074,000 | 126,007,000 | 118,534,000 | 111,805,000 | 108,302,000 | 109,863,000 | 102,008,000 | 94,486,000 | 92,480,000 | 62,891,000 | 55,609,000 | 52,765,000 | 50,334,000 | 49,137,000 | 45,563,000 | 43,345,000 | |
gross profit | 1,258,000,000 | 1,222,000,000 | 1,174,000,000 | 1,172,000,000 | 1,141,000,000 | 1,065,000,000 | 1,103,000,000 | 1,077,000,000 | 1,036,000,000 | 1,018,713,000 | 992,039,000 | 957,608,000 | 992,118,000 | 900,145,000 | 905,990,000 | 886,897,000 | 818,572,000 | 795,943,000 | 789,526,000 | 792,799,000 | 784,847,000 | 733,380,000 | 751,788,000 | 730,777,000 | 708,260,000 | 691,499,000 | 692,471,000 | 686,798,000 | 681,188,000 | 639,148,000 | 623,442,000 | 610,142,000 | 593,447,000 | 580,596,000 | 569,901,000 | 544,218,000 | 480,564,000 | 476,726,000 | 454,374,000 | 443,543,000 | 416,476,000 | 378,494,000 | 361,181,000 | 349,825,000 | 344,861,000 | 324,672,000 | 316,389,000 | 312,302,000 | 292,528,000 | 294,934,000 | 274,124,000 | 257,976,000 | 260,187,000 | 256,399,000 | 237,243,000 | 233,072,000 | 227,121,000 | 201,972,000 | 189,448,000 | 179,328,000 | 168,453,000 | 151,685,000 | 144,871,000 | 133,512,000 | 115,599,000 | 115,478,000 | 101,551,000 | 94,634,000 | 87,426,000 | 82,381,000 | 73,872,000 | 70,036,000 | 63,732,000 | 46,234,000 | 40,891,000 | 36,228,000 | 32,344,000 | 29,438,000 | 24,589,000 | 22,985,000 | 21,524,000 | |
yoy | 10.25% | 14.74% | 6.44% | 8.82% | 10.14% | 4.54% | 11.19% | 12.47% | 4.42% | 13.17% | 9.50% | 7.97% | 21.20% | 13.09% | 14.75% | 11.87% | 4.30% | 8.53% | 5.02% | 8.49% | 10.81% | 6.06% | 8.57% | 6.40% | 3.97% | 8.19% | 11.07% | 12.56% | 14.78% | 10.08% | 9.39% | 12.11% | 23.49% | 21.79% | 25.43% | 22.70% | 15.39% | 25.95% | 25.80% | 26.79% | 20.77% | 16.58% | 14.16% | 12.01% | 17.89% | 10.08% | 15.42% | 21.06% | 12.43% | 15.03% | 15.55% | 10.69% | 14.56% | 26.95% | 25.23% | 29.97% | 34.83% | 33.15% | 30.77% | 34.32% | 45.72% | 31.35% | 42.66% | 41.08% | 32.22% | 40.18% | 37.47% | 35.12% | 37.18% | 78.18% | 80.66% | 93.32% | 97.04% | 57.06% | 66.30% | 57.62% | 50.27% | |||||
qoq | 2.95% | 4.09% | 0.17% | 2.72% | 7.14% | -3.45% | 2.41% | 3.96% | 1.70% | 2.69% | 3.60% | -3.48% | 10.22% | -0.65% | 2.15% | 8.35% | 2.84% | 0.81% | -0.41% | 1.01% | 7.02% | -2.45% | 2.88% | 3.18% | 2.42% | -0.14% | 0.83% | 0.82% | 6.58% | 2.52% | 2.18% | 2.81% | 2.21% | 1.88% | 4.72% | 13.25% | 0.81% | 4.92% | 2.44% | 6.50% | 10.04% | 4.79% | 3.25% | 1.44% | 6.22% | 2.62% | 1.31% | 6.76% | -0.82% | 7.59% | 6.26% | -0.85% | 1.48% | 8.07% | 1.79% | 2.62% | 12.45% | 6.61% | 5.64% | 6.46% | 11.05% | 4.70% | 8.51% | 15.50% | 0.10% | 13.71% | 7.31% | 8.24% | 6.12% | 11.52% | 5.48% | 9.89% | 37.85% | 13.07% | 12.87% | 12.01% | 9.87% | 19.72% | 6.98% | 6.79% | ||
gross margin % | 51.47% | 50.50% | 50.69% | 51.95% | 51.28% | 47.10% | 50.11% | 49.88% | 48.71% | 48.27% | 48.13% | 47.44% | 49.65% | 48.11% | 49.22% | 48.81% | 47.19% | 46.65% | 47.13% | 47.82% | 49.17% | 46.89% | 49.47% | 49.71% | 49.03% | 48.80% | 49.58% | 49.59% | 49.97% | 48.79% | 48.56% | 48.35% | 48.81% | 48.37% | 49.46% | 51.03% | 50.61% | 50.57% | 49.14% | 49.25% | 49.34% | 51.82% | 52.60% | 52.56% | 53.62% | 50.88% | 50.99% | 51.61% | 50.43% | 52.23% | 50.48% | 49.08% | 50.09% | 50.62% | 48.54% | 49.99% | 50.23% | 46.83% | 45.37% | 45.41% | 46.40% | 43.94% | 43.85% | 45.09% | 46.49% | 47.61% | 44.63% | 44.39% | 43.88% | 43.20% | 40.21% | 40.71% | 40.28% | 33.33% | 39.40% | 39.45% | 38.00% | 36.90% | 33.35% | 33.53% | 33.18% | |
sales and marketing | 241,000,000 | 234,000,000 | 219,000,000 | 221,000,000 | 229,000,000 | 209,000,000 | 237,000,000 | 219,000,000 | 226,000,000 | 217,603,000 | 212,506,000 | 215,016,000 | 210,671,000 | 207,233,000 | 193,089,000 | 193,727,000 | 192,511,000 | 189,798,000 | 182,997,000 | 185,610,000 | 182,827,000 | 187,055,000 | 172,727,000 | 178,124,000 | 180,450,000 | 160,556,000 | 161,574,000 | 159,201,000 | 169,715,000 | 161,804,000 | 157,920,000 | 154,202,000 | 159,776,000 | 153,612,000 | 157,619,000 | 141,566,000 | 128,927,000 | 113,384,000 | 110,936,000 | 107,832,000 | 106,590,000 | 88,439,000 | 83,709,000 | 81,248,000 | 78,616,000 | 81,236,000 | 72,185,000 | 75,254,000 | 67,428,000 | 67,250,000 | 61,619,000 | 59,478,000 | 58,276,000 | 55,690,000 | 53,211,000 | 47,764,000 | 46,571,000 | 45,322,000 | 43,070,000 | 37,063,000 | 33,636,000 | 31,518,000 | 31,205,000 | 28,913,000 | 19,468,000 | 17,269,000 | 15,543,000 | 16,369,000 | 14,403,000 | 20,263,000 | 16,009,000 | 15,290,000 | 15,351,000 | 13,117,000 | 9,630,000 | 8,520,000 | 8,677,000 | 9,439,000 | 7,502,000 | 8,480,000 | 7,198,000 | |
general and administrative | 444,000,000 | 481,000,000 | 470,000,000 | 451,000,000 | 438,000,000 | 451,000,000 | 434,000,000 | 437,000,000 | 444,000,000 | 448,849,000 | 403,890,000 | 406,429,000 | 394,874,000 | 400,183,000 | 375,483,000 | 370,348,000 | 352,687,000 | 343,711,000 | 334,625,000 | 322,005,000 | 301,456,000 | 293,144,000 | 279,350,000 | 256,890,000 | 261,597,000 | 245,504,000 | 241,812,000 | 232,656,000 | 215,046,000 | 206,146,000 | 206,902,000 | 210,489,000 | 203,157,000 | 187,816,000 | 185,336,000 | 191,355,000 | 181,399,000 | 178,956,000 | 181,239,000 | 168,462,000 | 165,904,000 | 136,829,000 | 123,237,000 | 119,578,000 | 113,640,000 | 113,684,000 | 109,354,000 | 111,675,000 | 103,303,000 | 98,466,000 | 96,874,000 | 88,632,000 | 89,685,000 | 86,867,000 | 83,621,000 | 80,723,000 | 78,425,000 | 71,674,000 | 65,976,000 | 65,681,000 | 62,601,000 | 64,820,000 | 58,640,000 | 54,166,000 | 43,155,000 | 43,647,000 | 39,071,000 | 37,456,000 | 35,150,000 | 35,214,000 | 35,529,000 | 41,445,000 | 34,376,000 | 33,672,000 | 25,182,000 | 24,854,000 | 22,861,000 | 18,637,000 | 18,631,000 | 17,725,000 | 17,130,000 | |
restructuring and other exit charges | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 8,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 38,000,000 | 7,000,000 | 3,000,000 | 2,000,000 | 5,869,000 | -775,000 | 5,718,000 | 1,600,000 | 10,529,000 | 2,007,000 | 5,063,000 | 4,240,000 | 9,405,000 | 5,197,000 | 6,985,000 | 1,182,000 | 24,948,000 | 5,840,000 | 13,617,000 | 11,530,000 | 16,545,000 | 2,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 2,000,000 | 63,000,000 | 4,000,000 | 1,000,000 | 7,306,000 | -233,000 | 1,189,000 | 386,000 | 14,448,000 | 7,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales | -20,000,000 | -1,000,000 | -24,000 | -3,933,000 | -1,941,000 | 852,000 | 2,252,000 | -94,000 | 1,818,000 | -455,000 | 1,720,000 | -342,000 | 1,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and operating expenses | 1,867,000,000 | 1,998,000,000 | 1,842,000,000 | 1,762,000,000 | 1,767,000,000 | 2,158,000,000 | 1,776,000,000 | 1,723,000,000 | 1,763,000,000 | 1,764,073,000 | 1,680,679,000 | 1,686,022,000 | 1,614,088,000 | 1,588,645,000 | 1,507,500,000 | 1,499,301,000 | 1,467,131,000 | 1,456,653,000 | 1,393,055,000 | 1,379,265,000 | 1,298,402,000 | 1,335,509,000 | 1,231,417,000 | 1,187,633,000 | 1,191,058,000 | 1,104,161,000 | 1,111,442,000 | 1,093,196,000 | 1,083,710,000 | 1,039,366,000 | 1,017,998,000 | 1,046,905,000 | 990,002,000 | 968,178,000 | 927,398,000 | 881,526,000 | 782,312,000 | 758,192,000 | 754,735,000 | 748,855,000 | 731,468,000 | 594,585,000 | 545,766,000 | 526,449,000 | 491,725,000 | 510,295,000 | 485,310,000 | 480,464,000 | 458,441,000 | 439,688,000 | 427,891,000 | 413,492,000 | 410,891,000 | 404,478,000 | 392,861,000 | 363,598,000 | 351,102,000 | 348,436,000 | 339,485,000 | 320,034,000 | 291,724,000 | 290,768,000 | 278,321,000 | 255,867,000 | 200,667,000 | 191,766,000 | 182,000,000 | 172,139,000 | 155,525,000 | 166,122,000 | 162,200,000 | 158,743,000 | 144,213,000 | 137,931,000 | 97,703,000 | 89,390,000 | 84,303,000 | 68,763,000 | 76,797,000 | 71,768,000 | 67,673,000 | |
income from operations | 577,000,000 | 422,000,000 | 474,000,000 | 494,000,000 | 458,000,000 | 103,000,000 | 425,000,000 | 436,000,000 | 364,000,000 | 346,416,000 | 380,351,000 | 332,386,000 | 384,121,000 | 282,200,000 | 333,159,000 | 317,853,000 | 267,316,000 | 249,725,000 | 282,121,000 | 278,654,000 | 297,662,000 | 228,606,000 | 288,350,000 | 282,488,000 | 253,484,000 | 312,974,000 | 285,368,000 | 291,781,000 | 279,508,000 | 270,717,000 | 265,753,000 | 215,038,000 | 225,875,000 | 135,877,000 | 140,883,000 | 139,133,000 | 151,449,000 | 127,826,000 | 135,131,000 | 124,697,000 | 121,612,000 | 124,989,000 | 115,193,000 | 102,666,000 | 101,098,000 | 82,876,000 | 78,116,000 | 74,866,000 | 71,305,000 | 54,476,000 | 52,026,000 | 40,227,000 | 47,982,000 | 50,786,000 | 45,558,000 | 41,029,000 | 43,706,000 | 24,561,000 | 21,535,000 | 13,301,000 | 14,005,000 | 783,000 | 6,079,000 | 2,447,000 | 806,000 | 11,009,000 | -3,071,000 | -3,220,000 | -2,804,000 | |||||||||||||
yoy | 25.98% | 309.71% | 11.53% | 13.30% | 25.82% | -70.27% | 11.74% | 31.17% | -5.24% | 22.76% | 14.17% | 4.57% | 43.70% | 13.00% | 18.09% | 14.07% | -10.19% | 9.24% | -2.16% | -1.36% | 17.43% | -26.96% | 1.04% | -3.18% | -9.31% | 15.61% | 7.38% | 35.69% | 23.74% | 6.30% | 4.26% | 11.58% | 24.53% | 2.27% | 17.31% | 37.13% | 41.78% | 52.13% | 50.15% | 86.11% | 48.61% | 7.27% | 14.20% | -1.95% | 9.78% | 106.77% | 111.55% | 208.47% | 212.07% | 3036.78% | 254.25% | 443.56% | 1637.59% | -92.89% | -297.95% | -175.99% | -128.74% | |||||||||||||||||||||||||
qoq | 36.73% | -10.97% | -4.05% | 7.86% | 344.66% | -75.76% | -2.52% | 19.78% | 5.08% | -8.92% | 14.43% | -13.47% | 36.12% | -15.30% | 4.82% | 18.91% | 7.04% | -11.48% | 1.24% | -6.39% | 30.21% | -20.72% | 2.08% | 11.44% | -19.01% | 9.67% | -2.20% | 4.39% | 3.25% | 1.87% | 23.58% | -4.80% | -3.55% | 1.26% | -8.13% | 18.48% | -5.41% | 8.37% | 2.54% | -2.70% | 8.50% | 1.55% | 21.99% | 6.09% | 4.34% | 4.99% | 30.89% | 4.71% | 29.33% | -16.16% | -5.52% | 11.48% | 11.04% | -6.13% | 77.95% | 14.05% | 61.91% | -5.03% | 1688.63% | -87.12% | 148.43% | 203.60% | -92.68% | -458.48% | -4.63% | 14.84% | ||||||||||||||||
operating margin % | 23.61% | 17.44% | 20.47% | 21.90% | 20.58% | 4.56% | 19.31% | 20.19% | 17.11% | 16.41% | 18.45% | 16.47% | 19.22% | 15.08% | 18.10% | 17.49% | 15.41% | 14.63% | 16.84% | 16.81% | 18.65% | 14.62% | 18.97% | 19.22% | 17.55% | 22.08% | 20.43% | 21.07% | 20.50% | 20.66% | 20.70% | 17.04% | 18.58% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.60% | 20.52% | 20.90% | 23.55% | 20.03% | 21.78% | 20.61% | 20.97% | 22.13% | 21.21% | 0% | 0% | 0% | 0% | 22.02% | 22.36% | 19.21% | 18.71% | 18.96% | 19.64% | 15.78% | 15.75% | 13.59% | 19.30% | 20.94% | 20.02% | 19.25% | 21.94% | 12.88% | 11.72% | 7.73% | 8.85% | 0.56% | 5.86% | 2.66% | 0.95% | 13.80% | -4.17% | -4.70% | -4.32% | |
interest income | 41,000,000 | 41,000,000 | 53,000,000 | 52,000,000 | 47,000,000 | 49,000,000 | 35,000,000 | 29,000,000 | 24,000,000 | 28,225,000 | 23,111,000 | 23,503,000 | 19,388,000 | 18,462,000 | 11,192,000 | 4,508,000 | 2,106,000 | 1,130,000 | 411,000 | 374,000 | 729,000 | 1,244,000 | 1,452,000 | 1,685,000 | 4,273,000 | 7,532,000 | 8,201,000 | 7,762,000 | 4,202,000 | 3,002,000 | 2,912,000 | 3,958,000 | 4,610,000 | 3,255,000 | 2,291,000 | 4,437,000 | 3,092,000 | 948,000 | 762,000 | 841,000 | 925,000 | 1,206,000 | 934,000 | 921,000 | 520,000 | 357,000 | 356,000 | 744,000 | 1,434,000 | 794,000 | 929,000 | 917,000 | 747,000 | 758,000 | 1,054,000 | 963,000 | 691,000 | 754,000 | 679,000 | 632,000 | 215,000 | 208,000 | 310,000 | 491,000 | 506,000 | 435,000 | 353,000 | 680,000 | 916,000 | 1,120,000 | 441,000 | 2,411,000 | 3,441,000 | 5,066,000 | 3,309,000 | 5,082,000 | 1,949,000 | 1,562,000 | 1,724,000 | 1,730,000 | 1,611,000 | |
interest expense | -148,000,000 | -142,000,000 | -128,000,000 | -135,000,000 | -122,000,000 | -126,000,000 | -117,000,000 | -110,000,000 | -104,000,000 | -103,183,000 | -101,385,000 | -99,973,000 | -97,481,000 | -94,200,000 | -91,346,000 | -90,826,000 | -79,965,000 | -80,227,000 | -78,943,000 | -87,231,000 | -89,681,000 | -90,912,000 | -99,736,000 | -108,480,000 | -107,338,000 | -117,617,000 | -118,674,000 | -120,547,000 | -122,846,000 | -129,978,000 | -130,566,000 | -134,673,000 | -126,277,000 | -126,144,000 | -121,828,000 | -119,042,000 | -111,684,000 | -98,761,000 | -92,200,000 | -100,332,000 | -100,863,000 | -79,499,000 | -76,269,000 | -74,496,000 | -68,791,000 | -71,103,000 | -63,756,000 | -66,874,000 | -68,820,000 | -65,503,000 | -61,957,000 | -61,001,000 | -60,331,000 | -50,516,000 | -50,207,000 | -46,787,000 | -52,818,000 | -55,151,000 | -51,114,000 | -37,677,000 | -37,361,000 | -38,822,000 | -38,363,000 | -37,615,000 | -25,675,000 | -22,613,000 | -22,256,000 | -15,912,000 | -13,451,000 | -14,744,000 | -13,880,000 | -12,823,000 | -13,594,000 | -12,094,000 | -5,662,000 | -6,115,000 | -3,462,000 | -3,891,000 | -3,551,000 | -3,565,000 | -3,868,000 | |
other income | 1,000,000 | -9,000,000 | -7,000,000 | 9,000,000 | -1,500,000 | 7,000,000 | -6,000,000 | 7,503,000 | -28,895,000 | -6,735,000 | -5,802,000 | 1,482,000 | -39,377,000 | -6,950,000 | -2,697,000 | 162,000 | 4,278,000 | 5,170,000 | 12,336,000 | 3,428,000 | 12,180,000 | 4,498,000 | 3,744,000 | 8,866,000 | -3,064,000 | 8,668,000 | -1,076,000 | 1,284,000 | 337,000 | -1,707,000 | 2,938,000 | 1,555,000 | -48,617,000 | -12,836,000 | 1,386,000 | -514,000 | -3,051,000 | 1,811,000 | 681,000 | 678,000 | 1,959,000 | 985,000 | 2,768,000 | -717,000 | 507,000 | -1,844,000 | -154,000 | 1,383,000 | -1,694,000 | 1,021,000 | 2,111,000 | 497,000 | 1,654,000 | -1,481,000 | 20,000 | -1,288,000 | 2,484,000 | 2,610,000 | -4,106,000 | 705,000 | -520,000 | -918,000 | 2,040,000 | -121,000 | 3,167,000 | |||||||||||||||||
income before income taxes | 471,000,000 | 312,000,000 | 399,000,000 | 405,000,000 | 392,000,000 | 350,000,000 | 348,000,000 | 277,000,000 | 270,302,000 | 295,745,000 | 244,398,000 | 313,785,000 | 177,710,000 | 246,345,000 | 224,877,000 | 180,437,000 | 165,040,000 | 205,250,000 | 49,960,000 | 188,702,000 | 92,240,000 | 96,734,000 | 178,103,000 | 149,148,000 | 162,467,000 | 178,638,000 | 191,176,000 | 160,316,000 | 74,240,500 | 143,335,000 | 73,974,000 | 79,653,000 | 54,998,000 | 48,817,000 | 29,862,000 | 25,987,000 | 38,842,000 | 36,270,000 | 11,003,000 | 15,833,000 | 168,000 | 22,876,000 | 27,417,000 | 26,139,000 | 28,407,000 | 27,065,000 | 3,859,750 | 7,576,000 | 1,971,000 | 5,892,000 | ||||||||||||||||||||||||||||||||
income tax expense | -56,000,000 | -48,000,000 | -25,000,000 | -38,000,000 | -49,000,000 | -14,000,000 | -54,000,000 | -47,000,000 | -46,000,000 | -42,825,000 | -19,985,000 | -37,385,000 | -55,055,000 | -48,807,000 | -34,606,000 | -32,744,000 | -41,899,000 | -53,224,000 | -32,628,000 | -41,304,000 | -29,903,000 | -44,753,000 | -30,191,000 | -37,632,000 | -57,827,000 | -47,324,000 | -42,569,000 | -26,054,000 | -18,510,000 | -6,356,000 | -16,759,000 | -28,938,000 | -2,194,000 | -9,325,000 | -19,494,000 | -22,778,000 | -13,812,000 | 2,053,000 | -11,580,000 | -6,212,000 | -303,325,000 | -30,581,000 | -13,567,000 | -1,967,000 | -12,397,000 | -12,198,000 | -17,294,000 | -13,498,000 | -17,358,000 | -14,006,000 | -13,769,000 | -5,348,000 | -8,109,000 | -11,125,000 | -3,939,000 | -4,637,000 | -2,442,000 | -8,677,000 | -7,475,500 | -7,327,000 | -11,608,000 | |||||||||||||||||||||
net income | 415,000,000 | 264,000,000 | 374,000,000 | 367,000,000 | 343,000,000 | -14,000,000 | 296,000,000 | 301,000,000 | 231,000,000 | 227,477,000 | 275,760,000 | 207,013,000 | 258,730,000 | 128,903,000 | 211,739,000 | 216,242,000 | 147,693,000 | 123,141,000 | 152,026,000 | 68,487,000 | 156,074,000 | 50,936,000 | 66,831,000 | 133,350,000 | 118,957,000 | 124,835,000 | 120,811,000 | 143,852,000 | 117,747,000 | 110,022,000 | 124,825,000 | 67,618,000 | 62,894,000 | 65,215,000 | 79,900,000 | 45,805,000 | 42,062,000 | 61,750,000 | 51,450,000 | 44,711,000 | -31,111,000 | 10,731,000 | 41,132,000 | 59,459,000 | 76,452,000 | -355,103,000 | 42,961,000 | 10,079,000 | 41,337,000 | 45,373,000 | 42,753,000 | -28,129,000 | 36,323,000 | 46,131,000 | 29,200,000 | 37,640,000 | 34,811,000 | 16,093,000 | 20,639,000 | 30,733,000 | 25,145,000 | 13,760,000 | 11,196,000 | -2,274,000 | 14,199,000 | 17,722,000 | 18,812,000 | 17,440,000 | 15,457,000 | 116,499,000 | 7,389,000 | 2,229,000 | 5,421,000 | -6,073,000 | 4,124,000 | 1,217,000 | -4,456,000 | 9,111,000 | -5,168,000 | -5,270,000 | -5,070,000 | |
yoy | 20.99% | -1985.71% | 26.35% | 21.93% | 48.48% | -106.15% | 7.34% | 45.40% | -10.72% | 76.47% | 30.24% | -4.27% | 75.18% | 4.68% | 39.28% | 215.74% | -5.37% | 141.76% | 127.48% | -48.64% | 31.20% | -59.20% | -44.68% | -7.30% | 1.03% | 13.46% | -3.22% | 112.74% | 87.21% | 68.71% | 56.23% | 47.62% | 49.53% | 5.61% | 55.30% | 2.45% | -235.20% | 475.44% | 25.09% | -24.80% | -140.69% | -103.02% | -4.26% | 489.93% | 84.95% | -882.63% | 0.49% | -135.83% | 13.80% | -1.64% | 46.41% | -174.73% | 4.34% | 186.65% | 41.48% | 22.47% | 38.44% | 16.95% | 84.34% | -1451.50% | 77.09% | -22.36% | -40.48% | -113.04% | -8.14% | -84.79% | 154.59% | 682.41% | 185.13% | -2018.31% | 79.17% | 83.16% | -221.66% | -166.66% | -179.80% | -123.09% | -12.11% | |||||
qoq | 57.20% | -29.41% | 1.91% | 7.00% | -2550.00% | -104.73% | -1.66% | 30.30% | 1.55% | -17.51% | 33.21% | -19.99% | 100.72% | -39.12% | -2.08% | 46.41% | 19.94% | -19.00% | 121.98% | -56.12% | 206.41% | -23.78% | -49.88% | 12.10% | -4.71% | 3.33% | -16.02% | 22.17% | 7.02% | -11.86% | 84.60% | 7.51% | -3.56% | -18.38% | 74.44% | 8.90% | -31.88% | 20.02% | 15.07% | -243.71% | -389.92% | -73.91% | -30.82% | -22.23% | -121.53% | -926.57% | 326.24% | -75.62% | -8.90% | 6.13% | -251.99% | -177.44% | -21.26% | 57.98% | -22.42% | 8.13% | 116.31% | -22.03% | -32.84% | 22.22% | 82.74% | 22.90% | -592.35% | -116.02% | -19.88% | -5.79% | 7.87% | 12.83% | -86.73% | 1476.65% | 231.49% | -58.88% | -189.26% | -247.26% | 238.87% | -127.31% | -148.91% | -276.30% | -1.94% | 3.94% | ||
net income margin % | 16.98% | 10.91% | 16.15% | 16.27% | 15.42% | -0.62% | 13.45% | 13.94% | 10.86% | 10.78% | 13.38% | 10.26% | 12.95% | 6.89% | 11.50% | 11.90% | 8.52% | 7.22% | 9.08% | 4.13% | 9.78% | 3.26% | 4.40% | 9.07% | 8.23% | 8.81% | 8.65% | 10.39% | 8.64% | 8.40% | 9.72% | 5.36% | 5.17% | 5.43% | 6.93% | 4.30% | 4.43% | 6.55% | 5.56% | 4.97% | -3.69% | 1.47% | 5.99% | 8.93% | 11.89% | -55.65% | 6.92% | 1.67% | 7.13% | 8.04% | 7.87% | -5.35% | 6.99% | 9.11% | 5.97% | 8.07% | 7.70% | 3.73% | 4.94% | 7.78% | 6.93% | 3.99% | 3.39% | -0.77% | 5.71% | 7.31% | 8.27% | 8.18% | 7.76% | 61.10% | 4.02% | 1.30% | 3.43% | -4.38% | 3.97% | 1.33% | -5.24% | 11.42% | -7.01% | -7.69% | -7.82% | |
net loss attributable to non-controlling interests | 1,000,000 | 1,000,000 | 1,000,000 | 91,000 | 34,000 | 17,000 | 56,000 | -140,000 | 68,000 | 80,000 | -240,000 | 133,000 | 190,000 | -148,000 | 288,000 | 58,000 | -144,000 | -46,000 | -165,000 | 160,000 | 39,000 | -325,000 | 331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 415,000,000 | 265,000,000 | 374,000,000 | 368,000,000 | 343,000,000 | -14,000,000 | 297,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share (“eps”) attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps | 4.22 | 2.69 | 3.82 | 3.76 | 3.52 | -0.19 | 3.11 | 3.17 | 2.44 | 2.41 | 2.94 | 2.21 | 2.78 | 1.38 | 2.3 | 2.38 | 1.62 | 1.36 | 1.69 | 0.76 | 1.75 | 0.57 | 0.75 | 1.53 | 1.39 | 1.46 | 1.42 | 1.7 | 1.44 | 1.37 | 1.56 | 0.85 | 0.79 | 0.83 | 1.02 | 0.59 | 0.58 | 0.87 | 0.73 | 0.64 | -0.46 | 0.14 | 0.72 | 1.04 | 1.35 | -6.82 | 0.81 | 0.22 | 0.83 | 0.92 | 0.86 | -0.58 | 0.73 | 0.92 | 0.6 | 0.76 | ||||||||||||||||||||||||||
weighted-average shares for basic eps | 98,392 | 97,883 | 97,982 | 97,835 | 97,514 | 95,457 | 95,394 | 94,919 | 94,665 | 93,615 | 93,683 | 93,535 | 92,971 | 91,569 | 91,896 | 91,036 | 90,771 | 89,772 | 89,858 | 89,648 | 89,330 | 87,700 | 88,806 | 87,303 | 85,551 | 84,140 | 85,012 | 84,399 | 81,814 | 79,872 | 79,479 | 79,241 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps | 4.2 | 2.69 | 3.81 | 3.75 | 3.5 | -0.19 | 3.1 | 3.16 | 2.43 | 2.4 | 2.93 | 2.21 | 2.77 | 1.38 | 2.3 | 2.37 | 1.62 | 1.35 | 1.68 | 0.76 | 1.74 | 0.55 | 0.74 | 1.52 | 1.38 | 1.45 | 1.41 | 1.69 | 1.44 | 1.37 | 1.55 | 0.85 | 0.79 | 0.82 | 1.02 | 0.58 | 0.57 | 0.87 | 0.72 | 0.64 | -0.46 | 0.13 | 0.71 | 1.03 | 1.34 | -6.8 | 0.79 | 0.22 | 0.81 | 0.9 | 0.83 | -0.58 | 0.71 | 0.89 | 0.58 | 0.73 | ||||||||||||||||||||||||||
weighted-average shares for diluted eps | 98,727 | 98,123 | 98,174 | 98,050 | 97,887 | 95,827 | 95,731 | 95,166 | 95,156 | 94,009 | 94,168 | 93,857 | 93,340 | 91,828 | 92,135 | 91,262 | 91,162 | 90,409 | 90,467 | 90,104 | 89,842 | 88,410 | 89,519 | 87,901 | 86,144 | 84,679 | 85,571 | 84,767 | 82,090 | 80,283 | 79,752 | 79,649 | 78,719 | 78,508 | 73,367 | 71,908 | 70,364 | 68,132 | ||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 4,250,000 | 5,000,000 | 2,000,000 | 10,000,000 | 1,295,000 | 1,587,000 | 103,000 | 496,000 | 491,000 | 1,886,000 | 4,357,000 | -220,000 | -5,833,000 | 2,343,000 | 799,000 | 1,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | 1,000,000 | 71,000 | -360,000 | 254,000 | 143,000 | 75,000 | -420,000 | 529,000 | -28,834,750 | 179,000 | -25,450,750 | -93,494,000 | -16,750 | 315,000 | -9,803,500 | 1,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset sales | -4,500,000 | -18,000,000 | 3,304,000 | -15,414,000 | -373,000 | -1,785,000 | -43,847,000 | -463,000 | -6,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -15,000,000 | -1,000,000 | -102,460,000 | -13,058,000 | -1,868,000 | -6,441,000 | -382,000 | -19,215,000 | -21,491,000 | -23,669,000 | -22,156,000 | -16,444,000 | -3,503,000 | -1,777,000 | -9,894,000 | -605,000 | -105,807,000 | -51,183,000 | -14,899,000 | -93,602,000 | -1,301,000 | -5,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -7,000,000 | -1,227,000 | -5,972,000 | -11,518,000 | -6,238,000 | -9,549,000 | -166,000 | -60,710,000 | -459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to equinix | 185,402,500 | 275,794,000 | 207,030,000 | 258,786,000 | 128,763,000 | 211,807,000 | 216,322,000 | 147,453,000 | 123,274,000 | 152,216,000 | 68,339,000 | 156,362,000 | 50,994,000 | 66,687,000 | 133,304,000 | 118,792,000 | 124,995,000 | 120,850,000 | 143,527,000 | 118,078,000 | 10,731,000 | 41,132,000 | 59,459,000 | 76,452,000 | -355,103,000 | 42,841,000 | 11,328,000 | 41,387,000 | 45,187,000 | 42,471,000 | -28,658,000 | 35,882,000 | 44,858,000 | 28,838,000 | 34,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings per share (“eps”) attributable to equinix: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share ("eps") attributable to equinix: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -8,635,000 | 18,527,000 | -13,393,000 | 10,633,000 | -7,485,000 | 2,014,000 | 10,612,000 | -10,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 2,774,000 | 2,471,000 | 481,000 | -1,120,000 | 30,413,000 | 4,639,000 | 7,125,000 | 2,083,000 | 26,402,000 | 3,025,000 | -440,000 | 12,505,000 | 15,594,000 | 36,536,000 | 17,349,000 | 13,352,000 | 9,866,000 | 1,156,000 | 1,926,000 | -281,000 | 676,000 | 185,000 | 4,229,000 | 438,000 | 2,526,000 | 3,662,000 | 1,939,000 | 4,542,000 | 1,919,000 | 1,027,000 | 805,000 | 699,000 | 1,615,000 | 415,000 | 380,000 | 1,114,000 | 5,849,000 | 4,994,000 | 3,776,000 | 1,379,000 | ||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 2.28 | 2.28 | 2.28 | 2.28 | 2 | 2 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on asset sales | -8,296,750 | -27,945,000 | -5,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 144,242,750 | 224,863,000 | 184,895,000 | 167,213,000 | 108,571,000 | 169,941,000 | 151,655,000 | 112,688,000 | 112,177,000 | 108,564,000 | 102,042,000 | 95,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 94,153,000 | 82,094,000 | 55,130,000 | 55,455,000 | 83,158,000 | 71,547,000 | 53,114,000 | -47,960,000 | 47,340,000 | 55,150,000 | -38,741,000 | 48,521,000 | 51,567,000 | 42,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 65,215,000 | 79,900,000 | 45,805,000 | 42,062,000 | 63,664,000 | 48,769,000 | 39,302,000 | -37,327,000 | 45,373,000 | 42,753,000 | -28,129,000 | 36,323,000 | 34,273,000 | 28,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | -1,914,000 | 2,681,000 | 5,409,000 | 6,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps from continuing operations | 0.83 | 1.02 | 0.59 | 0.58 | 0.9 | 0.69 | 0.56 | -0.55 | 0.92 | 0.86 | -0.58 | 0.73 | 0.68 | 0.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps from discontinued operations | -0.03 | 0.04 | 0.08 | 0.09 | 0.24 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares | 79,779 | 76,854 | 78,055 | 77,923 | 72,773 | 70,117 | 71,190 | 69,729 | 68,132 | 57,790 | 57,082 | 56,935 | 56,661 | 52,359 | 53,137 | 51,332 | 49,598 | 49,438 | 49,555 | 49,379 | 49,029 | 48,004 | 48,361 | 48,016 | 46,955 | 46,956 | 47,202 | 46,924 | 46,451 | 43,742 | 45,745 | 43,507 | 39,562 | 38,488 | 38,787 | 38,152 | 37,861 | 36,774 | 36,972 | 36,572 | 36,277 | 32,136 | 31,683 | 31,126 | 29,702 | 28,551 | 28,743 | 28,468 | 27,848 | |||||||||||||||||||||||||||||||||
diluted eps from continuing operations | 0.545 | 1.02 | 0.58 | 0.57 | 0.18 | 0.68 | 0.56 | -0.55 | 0.9 | 0.83 | -0.58 | 0.71 | 0.66 | 0.57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps from discontinued operations | 0.05 | 0.04 | 0.08 | 0.09 | 0.23 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 8,678,000 | 52,712,000 | 66,944,000 | 82,664,000 | 34,127,750 | 73,542,000 | 8,065,000 | 54,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to redeemable non-controlling interests | -120,000 | 1,249,000 | 50,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | -1,209,250 | -4,837,000 | 407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to redeemable non-controlling interests | -313,000 | -282,000 | -529,000 | -441,000 | -460,750 | -362,000 | -1,193,000 | -288,000 | -80,750 | -320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 6,000 | 679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to equinix. | 36,447,000 | 19,048,500 | 20,319,000 | 30,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to equinix, after adjustments related to redeemable non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.74 | 0.36 | 0.21 | 0.65 | 0.54 | 0.3 | 0.24 | -0.05 | 0.36 | 0.45 | 0.49 | 0.46 | 0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.71 | 0.35 | 0.2 | 0.64 | 0.53 | 0.3 | 0.24 | -0.05 | 0.35 | 0.43 | 0.47 | 0.44 | 0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment recovery on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and interest rate swaps | -5,356,000 | -1,454,000 | -3,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to equinix: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment recovery (loss) on investments | 206,000 | 3,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment loss on investments | -671,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on conversion and extinguishment of debt | -1,487,250 | -2,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -100,000 | -187,000 | 258,000 | -471,000 | 293,000 | -215,000 | -197,000 | -354,000 | 431,000 | -270,000 | -215,000 | -385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.103 | 0.2 | 0.06 | 0.008 | 0.13 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on conversion of debt | -3,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and conversion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of a change in accounting principle | 412,750 | 4,339,000 | 1,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before cumulative effect of a change in accounting principle | 221,250 | 4,124,000 | 1,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle for stock-based compensation | 376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes and cumulative effect of a change in accounting principle | -4,102,000 | 8,680,000 | -4,898,000 | -5,055,000 | -5,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss before cumulative effect of a change in accounting principle | -4,456,000 | 9,111,000 | -5,168,000 | -5,270,000 | -5,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share before cumulative effect of a change in accounting principle | -0.15 | 0.33 | -0.18 | -0.19 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.15 | 0.33 | -0.18 | -0.19 | -0.18 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,362,000,000 | 1,727,000,000 | 2,077,000,000 | 3,660,000,000 | 2,950,000,000 | 3,081,000,000 | 2,776,000,000 | 1,993,000,000 | 1,527,000,000 | 2,095,712,000 | 2,357,497,000 | 2,342,177,000 | 2,642,578,000 | 1,906,421,000 | 2,500,816,000 | 1,891,311,000 | 1,695,305,000 | 1,536,358,000 | 1,379,100,000 | 1,799,727,000 | 1,752,990,000 | 1,604,869,000 | 2,645,045,000 | 4,785,050,000 | 1,171,339,000 | 1,869,577,000 | 1,402,400,000 | 1,613,529,000 | 1,633,844,000 | 606,166,000 | 870,486,000 | 966,308,000 | 2,023,808,000 | 1,412,517,000 | 1,599,988,000 | 1,063,777,000 | 4,923,259,000 | 748,476,000 | 987,915,000 | 483,160,000 | 633,758,000 | 2,228,838,000 | 335,469,000 | 336,133,000 | 536,709,000 | 610,917,000 | 354,181,000 | 408,334,000 | 495,174,000 | 261,894,000 | 399,742,000 | 517,496,000 | 685,019,000 | 252,213,000 | 239,687,000 | 654,096,000 | 632,944,000 | 278,823,000 | 370,523,000 | 297,872,000 | 304,466,000 | 442,841,000 | 389,149,000 | 511,342,000 | 1,039,302,000 | 346,056,000 | 283,147,000 | 405,217,000 | 222,049,000 | 220,207,000 | 160,685,000 | 151,127,000 | 260,834,000 | 290,633,000 | 343,452,000 | 234,598,000 | 327,660,000 | 82,563,000 | 84,639,000 | 77,300,000 | 81,125,000 | 119,267,000 |
short-term investments | 1,692,000,000 | 1,500,000,000 | 854,000,000 | 872,000,000 | 723,000,000 | 527,000,000 | 451,000,000 | 4,229,000 | 4,532,000 | 14,186,000 | 22,069,000 | 25,833,000 | 10,362,000 | 19,567,000 | 17,219,000 | 13,833,000 | 4,540,000 | 15,415,000 | 18,199,000 | 27,033,000 | 28,271,000 | 29,572,000 | 4,242,000 | 14,742,000 | 3,409,000 | 443,000 | 3,328,000 | 12,353,000 | 12,875,000 | 95,397,000 | 522,343,000 | 529,395,000 | 130,859,000 | 207,325,000 | 322,374,000 | 369,808,000 | 346,038,000 | 323,460,000 | 233,289,000 | 166,492,000 | 164,787,000 | 115,465,000 | 283,910,000 | 635,721,000 | 700,246,000 | 94,246,000 | 150,040,000 | 147,192,000 | 322,979,000 | 206,111,000 | 140,611,000 | 248,508,000 | 326,234,000 | 175,854,000 | 29,720,000 | 42,112,000 | 101,892,000 | 64,980,000 | 37,694,000 | 63,301,000 | 64,005,000 | 67,728,000 | 53,758,000 | 48,831,000 | 61,322,000 | 53,524,000 | 62,651,000 | 52,105,000 | ||||||||||||||
accounts receivable | 1,108,000,000 | 1,001,000,000 | 1,144,000,000 | 1,137,000,000 | 1,089,000,000 | 949,000,000 | 1,123,000,000 | 1,124,000,000 | 1,079,000,000 | 1,003,792,000 | 1,030,694,000 | 1,006,116,000 | 913,413,000 | 855,380,000 | 778,858,000 | 812,769,000 | 780,404,000 | 681,809,000 | 792,101,000 | 726,382,000 | 684,642,000 | 676,738,000 | 705,509,000 | 691,589,000 | 687,153,000 | 689,134,000 | 746,571,000 | 752,680,000 | 703,835,000 | 630,119,000 | 662,401,000 | 616,472,000 | 645,468,000 | 576,313,000 | 597,242,000 | 545,734,000 | 429,990,000 | 396,245,000 | 377,528,000 | 346,994,000 | 326,440,000 | 291,964,000 | 293,125,000 | 293,855,000 | 277,900,000 | 262,570,000 | 275,264,000 | 237,831,000 | 213,560,000 | 184,840,000 | 199,644,000 | 201,336,000 | 185,163,000 | 163,840,000 | 181,973,000 | 169,812,000 | 158,561,000 | 139,057,000 | 144,185,000 | 140,316,000 | 114,207,000 | 116,358,000 | 115,616,000 | 106,255,000 | 69,722,000 | 64,767,000 | 67,589,000 | 67,312,000 | 60,022,000 | 66,029,000 | 62,376,000 | 63,105,000 | 59,156,000 | 60,089,000 | 49,176,000 | 28,140,000 | 27,773,000 | 26,864,000 | 24,129,000 | 23,347,000 | 18,470,000 | 17,237,000 |
other current assets | 1,184,000,000 | 897,000,000 | 891,000,000 | 881,000,000 | 743,000,000 | 890,000,000 | 705,000,000 | 612,000,000 | 561,000,000 | 468,193,000 | 497,189,000 | 395,723,000 | 437,155,000 | 459,138,000 | 656,865,000 | 514,313,000 | 471,894,000 | 462,739,000 | 492,832,000 | 394,880,000 | 407,856,000 | 323,016,000 | 384,364,000 | 330,521,000 | 435,784,000 | 303,543,000 | 305,246,000 | 251,451,000 | 274,259,000 | 274,857,000 | 258,685,000 | 249,846,000 | 247,175,000 | 232,027,000 | 217,006,000 | 235,871,000 | 206,026,000 | 304,331,000 | 172,370,000 | 233,870,000 | 236,466,000 | 212,929,000 | 120,004,000 | 81,730,000 | 102,592,000 | 88,061,000 | 97,407,000 | 101,044,000 | 54,910,000 | 72,118,000 | 59,350,000 | 55,317,000 | 58,908,000 | 57,206,000 | 69,748,000 | 70,219,000 | 98,608,000 | 182,156,000 | 115,344,000 | 116,654,000 | 126,277,000 | 32,961,000 | 64,067,000 | 64,527,000 | 64,014,000 | 21,734,000 | 21,961,000 | 22,081,000 | 18,231,000 | 15,227,000 | ||||||||||||
total current assets | 5,346,000,000 | 5,125,000,000 | 4,966,000,000 | 6,550,000,000 | 5,505,000,000 | 5,447,000,000 | 5,055,000,000 | 3,729,000,000 | 3,167,000,000 | 3,567,697,000 | 3,885,380,000 | 3,744,016,000 | 3,993,146,000 | 3,305,255,000 | 4,017,055,000 | 3,289,947,000 | 3,062,796,000 | 2,957,101,000 | 2,899,363,000 | 3,148,062,000 | 2,849,717,000 | 2,609,155,000 | 4,044,028,000 | 5,981,417,000 | 2,320,109,000 | 2,872,616,000 | 2,853,257,000 | 2,988,501,000 | 2,625,771,000 | 1,515,682,000 | 1,806,987,000 | 1,850,825,000 | 2,943,484,000 | 2,249,128,000 | 2,443,808,000 | 1,849,624,000 | 5,574,017,000 | 1,467,526,000 | 1,660,484,000 | 2,095,429,000 | 2,168,341,000 | 3,259,280,000 | 1,242,023,000 | 1,330,118,000 | 1,439,544,000 | 1,490,943,000 | 857,711,000 | 954,534,000 | 1,086,018,000 | 888,660,000 | 1,004,774,000 | 1,097,609,000 | 2,005,857,000 | 639,751,000 | 725,186,000 | 1,009,592,000 | 1,174,023,000 | 1,235,757,000 | 1,330,298,000 | 649,088,000 | 694,990,000 | 778,048,000 | 891,811,000 | 888,235,000 | 1,313,649,000 | 727,887,000 | 714,094,000 | 689,460,000 | 357,085,000 | 379,511,000 | 342,654,000 | 293,726,000 | 374,207,000 | 426,761,000 | 483,122,000 | 340,065,000 | 418,758,000 | 166,261,000 | 176,080,000 | 159,737,000 | 166,921,000 | 191,712,000 |
property, plant and equipment | 24,169,000,000 | 23,584,000,000 | 21,897,000,000 | 21,207,000,000 | 20,017,000,000 | 19,249,000,000 | 19,665,000,000 | 18,614,000,000 | 18,511,000,000 | 18,600,833,000 | 17,370,577,000 | 17,267,282,000 | 16,913,734,000 | 16,649,534,000 | 15,140,597,000 | 15,455,180,000 | 15,512,991,000 | 15,445,775,000 | 15,307,049,000 | 15,143,898,000 | 14,768,661,000 | 14,503,084,000 | 13,110,554,000 | 12,663,827,000 | 12,177,044,000 | 12,152,597,000 | 11,229,197,000 | 10,992,740,000 | 10,898,210,000 | 11,026,020,000 | 10,682,826,000 | 10,378,915,000 | 9,696,692,000 | 9,394,602,000 | 9,006,171,000 | 8,746,595,000 | 7,605,829,000 | 7,199,210,000 | 7,251,399,000 | 6,958,794,000 | 6,888,232,000 | 5,606,436,000 | 5,218,595,000 | 5,184,800,000 | 4,990,883,000 | 4,998,270,000 | 4,983,376,000 | 4,924,162,000 | 4,766,297,000 | 4,591,650,000 | 4,381,020,000 | 4,103,344,000 | 3,890,190,000 | 3,918,999,000 | 3,791,063,000 | 3,525,839,000 | 3,387,369,000 | 3,225,912,000 | 3,122,094,000 | 3,085,202,000 | 2,881,126,000 | 2,650,953,000 | 2,582,890,000 | 2,400,809,000 | 1,874,325,000 | 1,808,115,000 | 1,703,009,000 | 1,590,756,000 | 1,512,908,000 | 1,488,402,000 | ||||||||||||
operating lease right-of-use assets | 1,345,000,000 | 1,392,000,000 | 1,439,000,000 | 1,481,000,000 | 1,477,000,000 | 1,419,000,000 | 1,487,000,000 | 1,379,000,000 | 1,395,000,000 | 1,448,890,000 | 1,516,011,000 | 1,529,064,000 | 1,403,716,000 | 1,427,950,000 | 1,377,195,000 | 1,453,233,000 | 1,234,257,000 | 1,282,418,000 | 1,325,872,000 | 1,371,794,000 | 1,405,835,000 | 1,475,057,000 | 1,436,337,000 | 1,396,101,000 | 1,414,711,000 | 1,475,367,000 | 1,483,491,000 | 1,468,378,000 | 1,457,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5,931,000,000 | 5,984,000,000 | 5,945,000,000 | 5,982,000,000 | 5,633,000,000 | 5,504,000,000 | 5,768,000,000 | 5,622,000,000 | 5,621,000,000 | 5,737,122,000 | 5,589,124,000 | 5,732,010,000 | 5,712,063,000 | 5,654,217,000 | 5,393,708,000 | 5,585,330,000 | 5,316,079,000 | 5,372,071,000 | 5,401,744,000 | 5,411,123,000 | 5,387,601,000 | 5,472,553,000 | 5,125,230,000 | 5,016,350,000 | 4,927,459,000 | 4,781,858,000 | 4,648,913,000 | 4,768,880,000 | 4,808,085,000 | 4,836,388,000 | 4,852,549,000 | 4,870,300,000 | 4,485,155,000 | 4,411,762,000 | 4,226,490,000 | 4,225,553,000 | 3,053,026,000 | 2,986,064,000 | 3,118,686,000 | 3,190,197,000 | 3,336,968,000 | 1,063,200,000 | 983,530,000 | 1,007,739,000 | 984,436,000 | 1,002,129,000 | 1,024,555,000 | 1,058,363,000 | 1,047,578,000 | 1,042,153,000 | 1,036,179,000 | 1,012,102,000 | 1,018,777,000 | 1,042,564,000 | 1,043,284,000 | 863,187,000 | 879,914,000 | 866,495,000 | 867,280,000 | 897,461,000 | 789,876,000 | 774,365,000 | 778,258,000 | 760,087,000 | 359,319,000 | 381,050,000 | 377,556,000 | 382,112,000 | 335,259,000 | 342,829,000 | 411,108,000 | 458,849,000 | 461,347,000 | 442,926,000 | 430,277,000 | 16,914,000 | 17,109,000 | 16,919,000 | 22,710,000 | 22,660,000 | 22,277,000 | 21,654,000 |
intangible assets | 1,258,000,000 | 1,316,000,000 | 1,331,000,000 | 1,389,000,000 | 1,388,000,000 | 1,417,000,000 | 1,544,000,000 | 1,573,000,000 | 1,624,000,000 | 1,704,870,000 | 1,730,538,000 | 1,807,485,000 | 1,859,655,000 | 1,897,649,000 | 1,892,781,000 | 1,982,434,000 | 1,877,541,000 | 1,935,267,000 | 1,994,023,000 | 2,047,515,000 | 2,092,253,000 | 2,170,945,000 | 2,047,122,000 | 2,074,689,000 | 2,108,539,000 | 2,102,389,000 | 2,127,843,000 | 2,204,405,000 | 2,243,106,000 | 2,333,296,000 | 2,383,377,000 | 2,440,087,000 | 2,356,608,000 | 2,384,972,000 | 2,335,175,000 | 2,382,230,000 | 710,706,000 | 719,231,000 | 803,260,000 | 788,955,000 | 867,536,000 | 224,565,000 | 123,454,000 | 131,383,000 | 136,010,000 | 147,527,000 | 157,475,000 | 170,130,000 | 176,914,000 | 184,182,000 | 182,345,000 | 184,740,000 | 191,935,000 | 201,562,000 | 200,648,000 | 138,199,000 | 145,350,000 | 148,635,000 | 153,505,000 | 163,771,000 | 148,874,000 | 150,945,000 | 155,601,000 | 157,340,000 | 46,661,000 | 51,015,000 | 52,062,000 | 54,619,000 | 49,378,000 | 50,918,000 | 62,351,000 | 71,532,000 | 73,052,000 | 67,207,000 | 70,191,000 | |||||||
other assets | 2,849,000,000 | 2,740,000,000 | 2,482,000,000 | 2,240,000,000 | 2,059,000,000 | 2,049,000,000 | 1,919,000,000 | 1,937,000,000 | 1,619,000,000 | 1,591,312,000 | 1,592,972,000 | 1,487,088,000 | 1,391,884,000 | 1,376,137,000 | 1,504,530,000 | 1,272,090,000 | 1,019,569,000 | 926,066,000 | 846,080,000 | 807,970,000 | 812,923,000 | 776,047,000 | 673,443,000 | 660,246,000 | 642,836,000 | 580,788,000 | 499,632,000 | 463,601,000 | 458,097,000 | 533,252,000 | 562,332,000 | 525,961,000 | 447,816,000 | 241,750,000 | 285,967,000 | 263,546,000 | 234,645,000 | 226,298,000 | 248,692,000 | 227,976,000 | 230,789,000 | 188,458,000 | 123,523,000 | 157,415,000 | 166,130,000 | 178,125,000 | 422,808,000 | 443,732,000 | 429,615,000 | 387,324,000 | 342,531,000 | 304,083,000 | 212,423,000 | 202,269,000 | 115,427,000 | 134,411,000 | 131,252,000 | 146,724,000 | 158,091,000 | 142,709,000 | 135,502,000 | 73,937,000 | 69,108,000 | 71,240,000 | 68,589,000 | 55,109,000 | 53,858,000 | 60,787,000 | 48,632,000 | 58,914,000 | 42,855,000 | 47,645,000 | 46,535,000 | 30,955,000 | 26,517,000 | 22,054,000 | 20,755,000 | 14,164,000 | 8,843,000 | 9,237,000 | 9,668,000 | 8,283,000 |
total assets | 40,898,000,000 | 40,141,000,000 | 38,060,000,000 | 38,849,000,000 | 36,079,000,000 | 35,085,000,000 | 35,438,000,000 | 32,854,000,000 | 31,937,000,000 | 32,650,724,000 | 31,684,602,000 | 31,566,945,000 | 31,274,198,000 | 30,310,742,000 | 29,325,866,000 | 29,038,214,000 | 28,023,233,000 | 27,918,698,000 | 27,774,131,000 | 27,930,362,000 | 27,316,990,000 | 27,006,841,000 | 26,436,714,000 | 27,792,630,000 | 23,590,698,000 | 23,965,615,000 | 22,842,333,000 | 22,886,505,000 | 22,491,091,000 | 20,244,638,000 | 20,288,071,000 | 20,070,288,000 | 19,941,928,000 | 18,691,457,000 | 18,308,496,000 | 17,473,937,000 | 17,184,684,000 | 12,608,371,000 | 13,097,557,000 | 13,269,045,000 | 13,495,835,000 | 10,356,695,000 | 7,705,666,000 | 7,826,018,000 | 7,727,694,000 | 7,817,433,000 | 7,462,000,000 | 7,639,611,000 | 7,730,598,000 | 7,492,359,000 | 7,389,044,000 | 7,077,849,000 | 7,612,933,000 | 6,132,964,000 | 5,990,970,000 | 5,724,688,000 | 5,884,345,000 | 5,785,324,000 | 5,730,687,000 | 4,969,191,000 | 4,652,513,000 | 4,448,009,000 | 4,480,891,000 | 4,282,208,000 | 3,667,768,000 | 3,038,150,000 | 2,962,578,000 | 2,843,365,000 | 2,416,989,000 | 2,448,266,000 | 2,291,935,000 | 2,330,982,000 | 2,286,787,000 | 2,181,868,000 | 2,130,566,000 | 1,175,451,000 | 1,073,682,000 | 771,832,000 | 730,620,000 | 683,173,000 | 669,416,000 | 680,997,000 |
liabilities, redeemable non-controlling interest and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 1,321,000,000 | 1,350,000,000 | 1,275,000,000 | 1,213,000,000 | 1,105,000,000 | 1,193,000,000 | 1,125,000,000 | 1,139,000,000 | 1,077,000,000 | 1,186,618,000 | 1,058,235,000 | 1,023,031,000 | 933,290,000 | 1,004,800,000 | 922,545,000 | 841,473,000 | 811,157,000 | 879,144,000 | 844,056,000 | 767,963,000 | 742,300,000 | 844,862,000 | 822,062,000 | 745,517,000 | 717,574,000 | 760,718,000 | 755,150,000 | 768,670,000 | 746,771,000 | 756,692,000 | 739,117,000 | 710,584,000 | 686,612,000 | 719,257,000 | 657,229,000 | 612,593,000 | 515,959,000 | 581,739,000 | 534,602,000 | 498,212,000 | 475,343,000 | 400,948,000 | 340,366,000 | 315,554,000 | 321,942,000 | 285,796,000 | 303,669,000 | 260,121,000 | 293,295,000 | 263,223,000 | 299,135,000 | 258,027,000 | 248,395,000 | 268,853,000 | 244,712,000 | 224,989,000 | 194,516,000 | 229,043,000 | 181,093,000 | 189,739,000 | 133,536,000 | 145,854,000 | 134,091,000 | 138,725,000 | 113,018,000 | 99,053,000 | 104,288,000 | 88,454,000 | 78,987,000 | 74,317,000 | 71,234,000 | 74,722,000 | 70,230,000 | 65,096,000 | 94,339,000 | 35,425,000 | 24,612,000 | 27,269,000 | 23,007,000 | 23,582,000 | 21,185,000 | 22,557,000 |
accrued property, plant and equipment | 703,000,000 | 564,000,000 | 482,000,000 | 378,000,000 | 422,000,000 | 387,000,000 | 394,000,000 | 420,000,000 | 321,000,000 | 398,216,000 | 363,549,000 | 316,090,000 | 287,911,000 | 281,347,000 | 275,348,000 | 244,267,000 | 236,608,000 | 187,334,000 | 347,003,000 | 304,333,000 | 351,634,000 | 301,155,000 | 363,869,000 | 335,013,000 | 317,144,000 | 301,535,000 | 335,490,000 | 344,693,000 | 263,141,000 | 179,412,000 | 276,314,000 | 269,409,000 | 257,813,000 | 220,367,000 | 205,444,000 | 192,381,000 | 190,176,000 | 144,842,000 | 185,683,000 | 163,388,000 | 124,684,000 | 103,107,000 | 131,607,000 | 128,193,000 | 123,659,000 | 114,469,000 | 138,956,000 | 83,796,000 | 80,516,000 | 64,601,000 | 91,468,000 | 101,015,000 | 64,643,000 | 63,509,000 | 141,025,000 | 119,703,000 | 125,250,000 | 93,224,000 | 90,181,000 | 90,652,000 | 125,579,000 | 91,667,000 | 97,012,000 | 85,350,000 | 98,993,000 | 109,876,000 | 64,598,000 | 59,773,000 | 53,336,000 | 89,518,000 | ||||||||||||
current portion of operating lease liabilities | 161,000,000 | 155,000,000 | 159,000,000 | 158,000,000 | 150,000,000 | 144,000,000 | 149,000,000 | 141,000,000 | 136,000,000 | 130,745,000 | 135,636,000 | 139,661,000 | 141,558,000 | 139,538,000 | 136,848,000 | 140,667,000 | 146,239,000 | 144,029,000 | 150,490,000 | 149,103,000 | 147,164,000 | 154,207,000 | 143,429,000 | 139,833,000 | 140,596,000 | 145,606,000 | 137,002,000 | 140,733,000 | 132,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease liabilities | 173,000,000 | 168,000,000 | 157,000,000 | 211,000,000 | 201,000,000 | 189,000,000 | 202,000,000 | 133,000,000 | 165,000,000 | 138,657,000 | 133,360,000 | 151,554,000 | 155,447,000 | 151,420,000 | 140,010,000 | 144,100,000 | 148,411,000 | 147,841,000 | 148,522,000 | 148,320,000 | 149,388,000 | 137,683,000 | 113,371,000 | 102,416,000 | 89,262,000 | 75,239,000 | 65,518,000 | 61,094,000 | 56,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of mortgage and loans payable | 16,000,000 | 17,000,000 | 17,000,000 | 14,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 7,705,000 | 8,211,000 | 8,419,000 | 9,869,000 | 9,847,000 | 9,810,000 | 34,086,000 | 31,993,000 | 33,087,000 | 67,571,000 | 42,580,000 | 79,902,000 | 82,289,000 | 78,273,000 | 75,589,000 | 74,473,000 | 77,603,000 | 70,789,000 | 72,795,000 | 72,796,000 | 73,129,000 | 73,288,000 | 75,224,000 | 79,699,000 | 64,491,000 | 84,455,000 | 83,022,000 | 80,799,000 | 67,928,000 | 518,985,000 | 511,331,000 | 487,065,000 | 770,236,000 | 55,024,000 | 59,041,000 | 54,939,000 | 59,466,000 | 57,767,000 | 54,470,000 | 54,122,000 | 53,508,000 | 19,978,000 | 22,480,000 | 21,968,000 | 56,225,000 | 58,912,000 | 53,101,000 | 52,113,000 | 51,929,000 | 52,054,000 | 41,486,000 | 37,089,000 | 28,319,000 | 16,581,000 | 3,162,000 | ||||||||||||||||||
current portion of senior notes | 1,876,000,000 | 1,299,000,000 | 699,000,000 | 1,899,000,000 | 1,199,000,000 | 1,199,000,000 | 2,198,000,000 | 999,000,000 | 999,000,000 | 998,580,000 | 150,003,000 | 150,186,000 | 2,043,994,000 | 2,227,768,000 | 300,401,000 | 643,224,000 | 300,466,000 | 300,929,000 | 300,488,000 | 300,999,000 | 150,557,000 | 150,828,000 | 750,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 288,000,000 | 340,000,000 | 280,000,000 | 368,000,000 | 245,000,000 | 232,000,000 | 297,000,000 | 230,000,000 | 186,000,000 | 301,729,000 | 194,700,000 | 215,473,000 | 226,077,000 | 251,346,000 | 211,428,000 | 204,351,000 | 232,606,000 | 214,519,000 | 223,494,000 | 271,072,000 | 213,189,000 | 354,368,000 | 231,185,000 | 229,635,000 | 199,023,000 | 153,938,000 | 119,976,000 | 142,461,000 | 113,969,000 | 126,995,000 | 123,824,000 | 142,312,000 | 144,965,000 | 159,914,000 | 149,295,000 | 140,502,000 | 133,932,000 | 133,140,000 | 149,516,000 | 142,113,000 | 171,925,000 | 192,286,000 | 118,744,000 | 138,332,000 | 141,996,000 | 162,664,000 | 147,676,000 | 146,551,000 | 149,343,000 | 147,958,000 | 134,458,000 | 122,871,000 | 139,018,000 | 139,561,000 | 69,488,000 | 60,698,000 | 61,521,000 | 57,690,000 | 55,687,000 | 59,006,000 | 55,574,000 | 52,628,000 | 49,818,000 | 45,531,000 | 41,381,000 | 41,166,000 | 51,827,000 | 46,259,000 | 47,247,000 | 50,455,000 | 33,583,000 | 34,445,000 | 32,619,000 | 25,500,000 | 22,142,000 | 11,903,000 | 10,841,000 | 10,151,000 | 8,517,000 | 7,238,000 | 7,114,000 | 7,972,000 |
total current liabilities | 4,538,000,000 | 3,893,000,000 | 3,069,000,000 | 4,241,000,000 | 3,327,000,000 | 3,349,000,000 | 4,370,000,000 | 3,068,000,000 | 2,891,000,000 | 3,162,250,000 | 1,893,691,000 | 1,854,228,000 | 1,754,152,000 | 1,838,298,000 | 1,695,989,000 | 1,608,944,000 | 1,607,014,000 | 1,605,954,000 | 1,781,136,000 | 1,683,371,000 | 1,833,580,000 | 2,024,750,000 | 3,796,183,000 | 3,855,771,000 | 1,838,473,000 | 2,157,863,000 | 1,836,483,000 | 1,884,405,000 | 1,685,351,000 | 1,515,071,000 | 1,461,319,000 | 1,433,620,000 | 1,246,475,000 | 1,242,734,000 | 1,156,624,000 | 1,091,435,000 | 1,020,068,000 | 1,028,695,000 | 1,495,566,000 | 1,559,779,000 | 1,580,195,000 | 1,656,354,000 | 1,464,114,000 | 817,732,000 | 666,355,000 | 643,757,000 | 668,200,000 | 563,315,000 | 595,156,000 | 546,504,000 | 582,225,000 | 607,535,000 | 1,265,710,000 | 539,289,000 | 612,459,000 | 491,159,000 | 718,083,000 | 725,254,000 | 656,156,000 | 620,451,000 | 343,274,000 | 318,115,000 | 311,025,000 | 299,569,000 | 316,107,000 | 315,459,000 | 280,161,000 | 252,635,000 | 256,324,000 | 289,993,000 | 239,076,000 | 235,573,000 | 244,899,000 | 191,462,000 | 198,019,000 | 136,716,000 | 93,275,000 | 78,353,000 | 107,161,000 | 69,380,000 | 62,589,000 | 91,423,000 |
operating lease liabilities, less current portion | 1,256,000,000 | 1,304,000,000 | 1,334,000,000 | 1,378,000,000 | 1,380,000,000 | 1,331,000,000 | 1,366,000,000 | 1,265,000,000 | 1,280,000,000 | 1,331,333,000 | 1,399,852,000 | 1,403,269,000 | 1,240,071,000 | 1,272,812,000 | 1,227,543,000 | 1,291,447,000 | 1,060,078,000 | 1,107,180,000 | 1,147,490,000 | 1,191,676,000 | 1,252,566,000 | 1,308,627,000 | 1,279,930,000 | 1,243,362,000 | 1,261,964,000 | 1,315,656,000 | 1,333,901,000 | 1,324,527,000 | 1,316,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities, less current portion | 2,126,000,000 | 2,187,000,000 | 2,140,000,000 | 2,169,000,000 | 2,155,000,000 | 2,086,000,000 | 2,193,000,000 | 2,095,000,000 | 2,058,000,000 | 2,122,484,000 | 2,121,382,000 | 2,136,159,000 | 2,105,130,000 | 2,143,690,000 | 1,902,060,000 | 1,985,498,000 | 2,027,228,000 | 1,989,668,000 | 1,986,266,000 | 2,000,006,000 | 1,912,507,000 | 1,784,816,000 | 1,680,510,000 | 1,658,432,000 | 1,489,945,000 | 1,430,882,000 | 1,301,482,000 | 1,140,676,000 | 1,166,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage and loans payable, less current portion | 13,000,000 | 686,000,000 | 687,000,000 | 702,000,000 | 662,000,000 | 644,000,000 | 688,000,000 | 654,000,000 | 654,000,000 | 663,263,000 | 637,625,000 | 665,916,000 | 653,235,000 | 642,708,000 | 599,132,000 | 655,331,000 | 691,523,000 | 586,577,000 | 560,733,000 | 611,441,000 | 1,229,073,000 | 1,287,254,000 | 1,241,777,000 | 1,218,049,000 | 1,469,195,000 | 1,289,434,000 | 1,215,207,000 | 1,267,551,000 | 1,286,749,000 | 1,310,663,000 | 1,327,477,000 | 1,317,940,000 | 1,416,538,000 | 1,393,118,000 | 2,551,510,000 | 2,511,447,000 | 2,432,610,000 | 1,369,087,000 | 1,058,418,000 | 1,074,663,000 | 1,139,807,000 | 472,769,000 | 484,049,000 | 506,631,000 | 512,446,000 | 534,686,000 | 160,643,000 | 176,184,000 | 191,761,000 | 199,700,000 | 100,337,000 | 179,027,000 | 167,351,000 | 247,718,000 | 371,322,000 | 394,263,000 | 372,491,000 | 371,406,000 | 386,446,000 | 374,872,000 | 375,308,000 | 353,585,000 | 313,915,000 | 278,946,000 | ||||||||||||||||||
senior notes, less current portion | 17,715,000,000 | 16,910,000,000 | 15,789,000,000 | 15,320,000,000 | 13,898,000,000 | 13,363,000,000 | 12,387,000,000 | 12,682,000,000 | 11,978,000,000 | 12,062,346,000 | 12,672,826,000 | 12,707,851,000 | 12,109,539,000 | 12,008,125,000 | 12,077,756,000 | 10,953,832,000 | 10,984,144,000 | 11,000,669,000 | 11,027,243,000 | 9,685,361,000 | 9,018,277,000 | 7,160,735,000 | 8,804,633,000 | 8,253,745,000 | 8,309,673,000 | 7,835,317,000 | 7,959,467,000 | 8,067,385,000 | 8,128,785,000 | 8,318,782,000 | 8,334,383,000 | 2,250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 930,000,000 | 983,000,000 | 861,000,000 | 932,000,000 | 744,000,000 | 760,000,000 | 822,000,000 | 787,000,000 | 752,000,000 | 795,549,000 | 775,271,000 | 785,547,000 | 784,900,000 | 797,863,000 | 738,924,000 | 789,644,000 | 740,748,000 | 763,411,000 | 729,264,000 | 770,153,000 | 827,228,000 | 948,999,000 | 721,613,000 | 624,125,000 | 608,082,000 | 621,725,000 | 558,912,000 | 560,650,000 | 544,062,000 | 629,763,000 | 634,060,000 | 633,450,000 | 608,156,000 | 661,710,000 | 728,681,000 | 715,679,000 | 645,409,000 | 623,248,000 | 664,076,000 | 606,518,000 | 598,416,000 | 390,413,000 | 349,821,000 | 331,319,000 | 311,718,000 | 304,964,000 | 290,364,000 | 302,753,000 | 284,108,000 | 274,955,000 | 263,352,000 | 245,768,000 | 197,966,000 | 230,843,000 | 174,327,000 | 282,350,000 | 291,060,000 | 286,424,000 | 253,300,000 | 238,684,000 | 225,987,000 | 125,043,000 | 214,442,000 | 203,017,000 | 115,101,000 | 120,603,000 | 111,177,000 | 103,954,000 | 113,174,000 | 100,095,000 | ||||||||||||
total liabilities | 26,578,000,000 | 25,963,000,000 | 23,880,000,000 | 24,742,000,000 | 22,166,000,000 | 21,533,000,000 | 21,826,000,000 | 20,551,000,000 | 19,613,000,000 | 20,137,225,000 | 19,773,043,000 | 19,517,945,000 | 19,245,339,000 | 18,804,910,000 | 18,171,773,000 | 18,408,620,000 | 17,080,423,000 | 17,036,934,000 | 17,205,558,000 | 17,283,890,000 | 16,740,315,000 | 16,372,723,000 | 15,880,748,000 | 17,404,372,000 | 14,921,404,000 | 15,125,233,000 | 14,081,302,000 | 14,137,276,000 | 14,066,303,000 | 13,025,359,000 | 13,127,898,000 | 13,145,761,000 | 12,801,377,000 | 11,841,667,000 | 11,766,279,000 | 10,950,274,000 | 10,666,845,000 | 8,242,542,000 | 8,473,847,000 | 8,563,580,000 | 8,676,730,000 | 7,611,309,000 | 6,217,013,000 | 5,623,428,000 | 5,565,965,000 | 5,547,302,000 | 4,864,320,000 | 4,729,396,000 | 5,086,633,000 | 4,909,393,000 | 4,834,989,000 | 4,669,360,000 | 5,173,781,000 | 3,713,513,000 | 3,679,130,000 | 3,581,213,000 | 3,754,795,000 | 3,765,511,000 | 3,639,808,000 | 2,835,942,000 | 2,665,116,000 | 2,567,494,000 | 2,626,918,000 | 2,532,011,000 | 2,480,281,000 | 1,855,667,000 | 1,828,144,000 | 1,750,743,000 | 1,483,793,000 | 1,555,551,000 | 1,454,685,000 | 1,452,309,000 | 1,443,657,000 | 1,367,436,000 | 1,315,889,000 | 732,777,000 | 648,559,000 | 416,804,000 | 403,036,000 | 366,046,000 | 362,516,000 | 392,324,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value per share... | 95,000 | 94,000 | 94,000 | 94,000 | 93,000 | 93,000 | 91,000 | 91,000 | 91,000 | 90,000 | 90,000 | 90,000 | 89,000 | 89,000 | 89,000 | 86,000 | 86,000 | 86,000 | 85,000 | 84,000 | 81,000 | 81,000 | 80,000 | 80,000 | 79,000 | 79,000 | 78,000 | 78,000 | 72,000 | 62,000 | 57,000 | 50,000 | 49,000 | 48,000 | 46,000 | 39,000 | 38,000 | 37,000 | 29,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 21,858,000,000 | 21,642,000,000 | 21,503,000,000 | 21,324,000,000 | 21,186,000,000 | 20,895,000,000 | 20,069,000,000 | 18,915,000,000 | 18,779,000,000 | 18,595,664,000 | 18,051,150,000 | 17,909,043,000 | 17,795,701,000 | 17,320,017,000 | 17,193,805,000 | 16,259,311,000 | 16,145,424,000 | 15,984,597,000 | 15,488,848,000 | 15,360,726,000 | 15,166,407,000 | 15,028,357,000 | 14,950,522,000 | 14,651,944,000 | 12,893,455,000 | 12,696,433,000 | 12,635,450,000 | 12,450,614,000 | 12,043,056,000 | 10,751,313,000 | 10,592,960,000 | 10,253,155,000 | 10,193,030,000 | 10,121,323,000 | 9,718,580,000 | 9,648,817,000 | 9,601,627,000 | 7,413,519,000 | 7,371,024,000 | 7,307,575,000 | 6,973,460,000 | 4,838,444,000 | 3,467,143,000 | 3,418,223,000 | 3,383,079,000 | 3,334,305,000 | 2,870,752,000 | 2,797,186,000 | 2,743,244,000 | 2,693,887,000 | 2,692,210,000 | 2,651,396,000 | 2,627,334,000 | 2,583,371,000 | 2,539,235,000 | 2,444,640,000 | 2,490,401,000 | 2,437,623,000 | 2,417,781,000 | 2,399,055,000 | 2,372,660,000 | 2,341,586,000 | 2,320,107,000 | 2,288,816,000 | 1,691,726,000 | 1,665,662,000 | 1,636,984,000 | 1,608,618,000 | 1,540,583,000 | 1,472,571,000 | 1,445,363,000 | 1,425,778,000 | 1,396,525,000 | 1,376,915,000 | 1,356,427,000 | 995,555,000 | 978,607,000 | 904,573,000 | 887,319,000 | 871,999,000 | 857,040,000 | 839,497,000 |
treasury stock | -24,000,000 | -24,000,000 | -24,000,000 | -30,000,000 | -32,000,000 | -39,000,000 | -40,000,000 | -48,000,000 | -50,000,000 | -56,117,000 | -57,199,000 | -63,973,000 | -65,988,000 | -71,966,000 | -92,845,000 | -98,792,000 | -107,949,000 | -112,208,000 | -112,696,000 | -117,270,000 | -117,786,000 | -122,118,000 | -122,686,000 | -127,042,000 | -127,298,000 | -144,256,000 | -144,301,000 | -144,725,000 | -144,801,000 | -145,161,000 | -145,216,000 | -145,632,000 | -145,695,000 | -146,320,000 | -146,369,000 | -146,982,000 | -146,936,000 | -147,559,000 | -147,617,000 | -148,246,000 | -6,635,000 | -7,373,000 | -9,913,000 | -10,646,000 | -10,687,000 | -11,411,000 | -94,759,000 | -52,938,000 | -131,408,000 | -84,663,000 | -35,903,000 | -36,284,000 | -36,309,000 | -36,676,000 | -36,706,000 | -37,166,000 | -99,031,000 | -86,666,000 | ||||||||||||||||||||||||
accumulated dividends | -12,707,000,000 | -12,202,000,000 | -11,737,000,000 | -11,271,000,000 | -10,798,000,000 | -10,342,000,000 | -9,921,000,000 | -9,514,000,000 | -9,097,000,000 | -8,694,647,000 | -8,287,599,000 | -7,963,253,000 | -7,639,195,000 | -7,317,570,000 | -7,026,832,000 | -6,736,338,000 | -6,449,713,000 | -6,165,140,000 | -5,902,937,000 | -5,640,963,000 | -5,379,693,000 | -5,119,274,000 | -4,879,618,000 | -4,639,041,000 | -4,399,527,000 | -4,168,469,000 | -3,956,318,000 | -3,743,869,000 | -3,532,915,000 | -3,331,200,000 | -3,145,430,000 | -2,960,183,000 | -2,776,178,000 | -2,592,792,000 | -2,433,600,000 | -2,274,503,000 | -2,115,963,000 | -1,969,645,000 | -1,842,834,000 | -1,715,533,000 | -1,591,908,000 | -1,468,472,000 | -1,361,675,000 | -621,792,000 | -523,146,000 | -424,387,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,343,000,000 | -1,359,000,000 | -1,419,000,000 | -1,399,000,000 | -1,559,000,000 | -1,735,000,000 | -1,283,000,000 | -1,541,000,000 | -1,498,000,000 | -1,290,117,000 | -1,526,010,000 | -1,288,456,000 | -1,285,188,000 | -1,389,446,000 | -1,755,917,000 | -1,418,756,000 | -1,052,914,000 | -1,085,751,000 | -1,041,761,000 | -941,114,000 | -1,008,848,000 | -913,368,000 | -1,101,801,000 | -1,140,291,000 | -1,206,669,000 | -934,613,000 | -1,040,236,000 | -958,443,000 | -942,365,000 | -945,702,000 | -922,148,000 | -877,994,000 | -718,169,000 | -785,189,000 | -783,947,000 | -811,321,000 | -882,736,000 | -949,142,000 | -713,769,000 | -643,786,000 | -416,554,000 | -509,059,000 | -488,012,000 | -423,173,000 | -468,036,000 | -332,443,000 | -237,480,000 | -77,514,000 | -99,825,000 | -113,767,000 | -121,731,000 | -200,082,000 | -174,267,000 | -101,042,000 | -113,642,000 | -155,777,000 | -110,367,000 | -143,698,000 | -120,416,000 | -41,679,000 | -61,356,000 | -112,018,000 | -103,321,000 | -164,610,000 | -132,498,000 | -97,238,000 | -98,887,000 | -93,521,000 | -167,471,000 | -64,557,000 | 3,840,000 | -221,000 | ||||||||||
retained earnings | 6,514,000,000 | 6,099,000,000 | 5,834,000,000 | 5,460,000,000 | 5,092,000,000 | 4,749,000,000 | 4,763,000,000 | 4,466,000,000 | 4,165,000,000 | 3,934,016,000 | 3,706,448,000 | 3,430,654,000 | 3,223,624,000 | 2,964,838,000 | 2,836,075,000 | 2,624,268,000 | 2,407,946,000 | 2,260,493,000 | 2,137,219,000 | 1,985,003,000 | 1,916,664,000 | 1,760,302,000 | 1,709,308,000 | 1,642,621,000 | 1,509,317,000 | 1,391,425,000 | 1,266,430,000 | 1,145,580,000 | 1,002,053,000 | 889,948,000 | 779,926,000 | 655,101,000 | 587,483,000 | 252,689,000 | 187,474,000 | 107,574,000 | 61,769,000 | 18,584,000 | 59,113,000 | 16,272,000 | 4,944,000 | |||||||||||||||||||||||||||||||||||||||||
total common stockholders' equity | 14,298,000,000 | 14,156,000,000 | 14,157,000,000 | 14,084,000,000 | 13,889,000,000 | 13,528,000,000 | 13,588,000,000 | 12,488,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -395,000 | -325,000 | -109,000 | -189,000 | -134,000 | -286,000 | -190,000 | -75,000 | -318,000 | -190,000 | -159,000 | 130,000 | 152,000 | -22,000 | -70,000 | -224,000 | -80,000 | -13,000 | -324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 14,295,000,000 | 14,155,000,000 | 14,082,000,000 | 13,888,000,000 | 13,587,000,000 | 12,278,000,000 | 12,299,000,000 | 11,886,559,000 | 12,024,000,000 | 4,623,710,000 | 4,705,465,000 | 4,819,105,000 | 1,488,653,000 | 2,202,590,000 | 2,161,729,000 | 2,270,131,000 | 2,597,680,000 | 2,683,059,000 | 2,517,006,000 | 2,459,064,000 | 2,452,996,000 | 2,311,875,000 | 2,342,261,000 | 2,335,273,000 | 2,233,649,000 | 2,067,621,000 | 2,060,479,000 | 1,952,212,000 | 2,024,507,000 | 2,064,199,000 | 1,987,397,000 | 1,880,515,000 | 1,853,973,000 | 1,750,197,000 | 1,187,487,000 | 1,182,483,000 | 1,134,434,000 | 1,092,622,000 | 933,196,000 | 892,715,000 | 837,250,000 | 878,673,000 | 843,130,000 | 814,432,000 | 814,677,000 | 442,674,000 | 425,123,000 | 355,028,000 | 327,584,000 | 317,127,000 | 306,900,000 | 288,673,000 | ||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and stockholders’ equity | 40,898,000,000 | 38,060,000,000 | 38,849,000,000 | 36,079,000,000 | 35,438,000,000 | 32,854,000,000 | 31,937,000,000 | 31,684,602,000 | 31,566,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable non-controlling interest and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 14,153,000,000 | 13,527,000,000 | 12,488,499,000 | 12,028,859,000 | 11,505,832,000 | 11,154,093,000 | 10,629,594,000 | 10,942,810,000 | 10,881,764,000 | 10,568,573,000 | 10,646,472,000 | 10,576,675,000 | 10,634,118,000 | 10,555,966,000 | 10,388,258,000 | 8,669,294,000 | 8,840,382,000 | 8,761,031,000 | 8,749,229,000 | 8,424,788,000 | 7,219,279,000 | 7,160,173,000 | 6,924,527,000 | 7,140,551,000 | 6,849,790,000 | 6,542,217,000 | 6,523,663,000 | 6,517,839,000 | 4,365,829,000 | 2,745,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and stockholders' equity | 40,141,000,000 | 35,085,000,000 | 32,650,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 84,316,000 | 80,516,000 | 71,554,000 | 115,193,000 | 276,195,000 | 235,330,000 | 227,073,000 | 294,924,000 | 152,188,000 | 379,473,000 | 353,622,000 | 96,923,000 | 1,024,666,000 | 955,904,000 | 33,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 12,945,222,000 | 7,900,611,000 | 6,923,849,000 | 5,717,276,000 | 5,047,426,000 | 5,045,449,000 | 3,810,770,000 | 3,809,332,000 | 3,807,816,000 | 3,806,167,000 | 3,804,634,000 | 2,720,448,000 | 2,750,000,000 | 2,750,000,000 | 2,750,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 2,250,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equinix stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equinix stockholders' equity | 11,886,884,000 | 12,024,109,000 | 12,029,048,000 | 11,505,966,000 | 11,154,379,000 | 10,629,784,000 | 10,942,885,000 | 10,882,082,000 | 10,568,763,000 | 10,646,472,000 | 10,576,834,000 | 10,633,988,000 | 10,555,814,000 | 10,388,280,000 | 8,669,364,000 | 8,840,606,000 | 8,761,111,000 | 8,749,242,000 | 8,425,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equinix stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 31,274,198,000 | 30,310,742,000 | 29,325,866,000 | 29,038,214,000 | 28,023,233,000 | 27,918,698,000 | 27,774,131,000 | 27,930,362,000 | 27,316,990,000 | 27,006,841,000 | 26,436,714,000 | 27,792,630,000 | 23,590,698,000 | 23,965,615,000 | 22,842,333,000 | 22,886,505,000 | 22,491,091,000 | 20,244,638,000 | 20,288,071,000 | 20,070,288,000 | 19,941,928,000 | 18,691,457,000 | 18,308,496,000 | 17,473,937,000 | 17,184,684,000 | 12,608,371,000 | 10,356,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equinix stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 52,092,000 | 53,030,000 | 14,660,000 | 152,124,000 | 124,571,000 | 3,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 4,200,000 | 12,173,000 | 9,243,000 | 10,885,000 | 6,389,000 | 6,461,000 | 10,042,000 | 15,036,000 | 7,694,000 | 3,969,000 | 4,584,000 | 4,077,000 | 4,039,000 | 10,691,000 | 439,000 | 16,075,000 | 88,690,000 | 224,176,000 | 398,390,000 | 442,195,000 | 375,971,000 | 293,751,000 | 127,819,000 | 115,362,000 | 53,460,000 | 166,437,000 | 161,801,000 | 99,419,000 | 30,960,000 | 2,145,000 | 2,806,000 | 3,223,000 | 4,497,000 | 5,225,000 | 9,803,000 | 18,061,000 | 22,299,000 | 32,206,000 | 45,626,000 | 67,622,000 | 108,642,000 | 26,998,000 | 29,966,000 | 28,905,000 | 21,640,000 | 10,981,000 | 25,087,000 | 20,385,000 | 17,115,000 | 18,447,000 | 17,483,000 | |||||||||||||||||||||||||||||||
current portion of capital lease and other financing obligations | 77,844,000 | 98,219,000 | 85,263,000 | 77,386,000 | 78,705,000 | 60,201,000 | 62,937,000 | 99,202,000 | 101,046,000 | 92,120,000 | 92,611,000 | 48,325,000 | 40,121,000 | 26,775,000 | 26,832,000 | 23,819,000 | 21,362,000 | 20,132,000 | 18,377,000 | 17,880,000 | 17,214,000 | 16,979,000 | 85,262,000 | 16,304,000 | 15,206,000 | 14,853,000 | 12,978,000 | 11,961,000 | 11,542,000 | 11,367,000 | 9,461,000 | 8,381,000 | 7,988,000 | 7,624,000 | 7,995,000 | 6,490,000 | 6,452,000 | 6,347,000 | 6,036,000 | 5,675,000 | 4,499,000 | 3,986,000 | 4,038,000 | 3,629,000 | 3,808,000 | 3,765,000 | 2,197,000 | 2,086,000 | 1,977,000 | 1,855,000 | 1,751,000 | 1,650,000 | 1,552,000 | |||||||||||||||||||||||||||||
capital lease and other financing obligations, less current portion | 1,441,077,000 | 1,386,260,000 | 1,426,368,000 | 1,629,597,000 | 1,620,256,000 | 1,612,188,000 | 1,584,287,000 | 1,523,309,000 | 1,410,742,000 | 1,446,455,000 | 1,514,804,000 | 1,552,145,000 | 1,287,139,000 | 1,198,581,000 | 1,217,746,000 | 1,177,638,000 | 1,168,042,000 | 1,172,356,000 | 1,116,230,000 | 1,037,247,000 | 914,032,000 | 862,410,000 | 684,873,000 | 568,067,000 | 545,853,000 | 487,868,000 | 464,622,000 | 402,911,000 | 390,269,000 | 376,848,000 | 337,274,000 | 296,913,000 | 253,945,000 | 261,929,000 | 207,305,000 | 152,173,000 | 154,577,000 | 154,179,000 | 138,532,000 | 131,864,000 | 133,031,000 | 95,095,000 | 97,361,000 | 98,405,000 | 93,604,000 | 94,501,000 | 91,557,000 | 92,148,000 | 92,722,000 | 93,220,000 | 93,715,000 | 94,191,000 | 94,653,000 | |||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of restricted cash | 15,065,000 | 25,305,000 | 3,411,000 | 3,420,000 | 479,417,000 | 493,425,000 | 523,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 147,808,000 | 145,853,000 | 322,757,000 | 320,914,000 | 728,361,000 | 724,202,000 | 720,215,000 | 716,265,000 | 708,726,000 | 694,769,000 | 922,325,000 | 916,337,000 | 910,495,000 | 904,769,000 | 899,182,000 | 645,986,000 | 678,236,000 | 678,236,000 | 282,250,000 | 282,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 72,000 | 71,000 | 69,000 | 57,000 | 57,000 | 57,000 | 54,000 | 53,000 | 51,000 | 50,000 | 50,000 | 50,000 | 49,000 | 49,000 | 48,000 | 47,000 | 47,000 | 47,000 | 46,000 | 46,000 | 40,000 | 39,000 | 39,000 | 38,000 | 37,000 | 37,000 | 37,000 | 36,000 | 32,000 | 31,000 | 29,000 | 29,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -43,166,000 | -94,616,000 | -139,327,000 | -108,216,000 | -118,947,000 | -160,079,000 | -219,538,000 | -295,990,000 | -36,443,000 | -81,630,000 | -103,205,000 | -74,547,000 | -110,429,000 | -155,287,000 | -184,125,000 | -220,572,000 | -255,095,000 | -272,905,000 | -293,224,000 | -323,954,000 | -349,099,000 | -362,859,000 | -374,055,000 | -371,781,000 | -385,980,000 | -403,702,000 | -422,514,000 | -439,954,000 | -427,094,000 | -543,593,000 | -550,982,000 | -553,211,000 | -558,632,000 | -552,559,000 | -556,683,000 | -557,900,000 | -553,444,000 | -562,555,000 | -557,387,000 | -552,117,000 | -547,047,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 13,097,557,000 | 13,269,045,000 | 13,495,835,000 | 7,705,666,000 | 7,826,018,000 | 7,727,694,000 | 4,652,513,000 | 4,448,009,000 | 4,480,891,000 | 4,282,208,000 | 3,667,768,000 | 3,038,150,000 | 2,962,578,000 | 2,843,365,000 | 2,416,989,000 | 2,448,266,000 | 2,291,935,000 | 2,330,982,000 | 2,286,787,000 | 2,181,868,000 | 2,130,566,000 | 1,175,451,000 | 1,073,682,000 | 771,832,000 | 730,620,000 | 683,173,000 | 669,416,000 | 680,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible debt | 148,282,000 | 146,121,000 | 151,535,000 | 149,780,000 | 249,474,000 | 246,315,000 | 243,176,000 | 240,134,000 | 19,150,000 | 19,150,000 | 32,250,000 | 32,250,000 | 32,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, less current portion | 10,172,000 | 10,464,000 | 10,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt, less current portion | 712,478,000 | 705,127,000 | 701,578,000 | 698,159,000 | 691,520,000 | 688,300,000 | 893,706,000 | 888,364,000 | 883,131,000 | 611,025,000 | 645,986,000 | 645,986,000 | 645,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 640,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable non-controlling interests and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interests | 227,156,000 | 126,959,000 | 123,902,000 | 101,059,000 | 96,614,000 | 96,891,000 | 84,178,000 | 78,191,000 | 75,854,000 | 69,071,000 | 67,601,000 | 66,372,000 | 69,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interests and stockholders’ equity | 7,817,433,000 | 7,462,000,000 | 7,639,611,000 | 7,730,598,000 | 7,492,359,000 | 7,389,044,000 | 7,077,849,000 | 7,612,933,000 | 6,132,964,000 | 5,990,970,000 | 5,724,688,000 | 5,884,345,000 | 5,785,324,000 | 5,730,687,000 | 4,969,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of loans payable | 40,185,000 | 40,360,000 | 47,350,000 | 52,160,000 | 49,332,000 | 72,791,000 | 75,361,000 | 87,440,000 | 74,652,000 | 31,459,000 | 20,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable, less current portion | 156,787,000 | 164,919,000 | 179,560,000 | 188,802,000 | 199,349,000 | 141,504,000 | 144,582,000 | 168,795,000 | 161,984,000 | 201,233,000 | 126,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 843,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 68,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax liabilities | 70,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held-for-sale | 22,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax assets | 38,696,000 | 46,822,000 | 15,163,000 | 18,996,000 | 27,063,000 | 35,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 16,955,000 | 5,171,000 | 43,938,000 | 43,332,000 | 81,521,000 | 82,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 103,717,000 | 21,785,000 | 24,115,000 | 29,442,000 | 25,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -152,800,000 | -3,888,000 | 10,773,000 | 3,770,000 | 4,385,000 | 3,870,000 | 2,791,000 | 2,486,000 | 1,948,000 | 1,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | 17,701,000 | 14,514,000 | 16,523,000 | 12,738,000 | 26,489,000 | 9,599,000 | 9,567,000 | 8,003,000 | 5,990,000 | 5,566,000 | 4,675,000 | 3,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 1,346,982,000 | 1,331,017,000 | 1,284,395,000 | 1,162,720,000 | 1,069,080,000 | 760,175,000 | 593,555,000 | 546,395,000 | 499,917,000 | 471,765,000 | 449,236,000 | 438,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 18,363,000 | 19,571,000 | 20,253,000 | 21,333,000 | 22,474,000 | 14,603,000 | 12,524,000 | 3,006,000 | 2,685,000 | 2,659,000 | 2,867,000 | 3,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued property and equipment | 56,537,000 | 53,029,000 | 77,852,000 | 76,504,000 | 60,469,000 | 71,216,000 | 39,791,000 | 23,337,000 | 18,597,000 | 21,938,000 | 18,295,000 | 15,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and other liabilities | 77,871,000 | 73,966,000 | 71,340,000 | 56,097,000 | 46,516,000 | 34,684,000 | 35,105,000 | 34,630,000 | 27,879,000 | 26,738,000 | 26,318,000 | 23,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accrued restructuring charges | 3,973,000 | 14,142,000 | 13,687,000 | 13,703,000 | 13,469,000 | 13,848,000 | 13,560,000 | 13,060,000 | 12,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring charges, less current portion | 8,167,000 | 19,671,000 | 22,729,000 | 25,017,000 | 28,103,000 | 30,698,000 | 31,790,000 | 34,658,000 | 37,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of mortgage and loan payable | 2,288,000 | 2,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage and loan payable, less current portion | 164,841,000 | 120,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from credit line | 40,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of mortgage payable | 2,150,000 | 1,337,000 | 1,311,000 | 1,285,000 | 1,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage payable, less current portion | 96,746,000 | 57,828,000 | 58,173,000 | 58,510,000 | 58,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated debentures | 86,250,000 | 86,250,000 | 86,250,000 | 86,250,000 | 86,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -4,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible secured notes |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 415,000,000 | 264,000,000 | 374,000,000 | 367,000,000 | 343,000,000 | -14,000,000 | 296,000,000 | 301,000,000 | 231,000,000 | 227,477,000 | 275,760,000 | 207,013,000 | 258,730,000 | 128,903,000 | 211,739,000 | 216,242,000 | 147,693,000 | 123,141,000 | 152,026,000 | 68,487,000 | 156,074,000 | 50,936,000 | 66,831,000 | 133,350,000 | 118,957,000 | 124,835,000 | 120,811,000 | 143,852,000 | 117,747,000 | 110,022,000 | 124,825,000 | 67,618,000 | 62,894,000 | 65,215,000 | 79,900,000 | 45,805,000 | 42,062,000 | 61,750,000 | 51,450,000 | 44,711,000 | -31,111,000 | 10,731,000 | 41,132,000 | 59,459,000 | 76,452,000 | -355,103,000 | 42,961,000 | 10,079,000 | 41,337,000 | 45,373,000 | 42,556,000 | -28,129,000 | 36,323,000 | 46,131,000 | 29,200,000 | 37,640,000 | 34,811,000 | 16,093,000 | 20,639,000 | 30,733,000 | 25,145,000 | 13,760,000 | 11,196,000 | -2,274,000 | 14,199,000 | 17,722,000 | 18,812,000 | 17,440,000 | 15,457,000 | 116,499,000 | 7,389,000 | 2,229,000 | 5,421,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 544,000,000 | 551,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 128,000,000 | 128,000,000 | 130,000,000 | 127,000,000 | 113,000,000 | 114,000,000 | 122,000,000 | 125,000,000 | 101,000,000 | 105,829,000 | 98,446,000 | 104,546,000 | 98,715,000 | 107,519,000 | 101,830,000 | 104,682,000 | 89,952,000 | 96,379,000 | 94,710,000 | 94,335,000 | 78,350,000 | 79,361,000 | 75,248,000 | 75,844,000 | 64,499,000 | 62,126,000 | 63,871,000 | 61,519,000 | 49,023,000 | 40,867,000 | 47,588,000 | 49,725,000 | 42,536,000 | 45,898,000 | 45,654,000 | 45,625,000 | 38,323,000 | 39,837,000 | 42,346,000 | 39,323,000 | 34,061,000 | 33,868,000 | 33,969,000 | 33,993,000 | 30,613,000 | 31,517,000 | 27,662,000 | 33,830,000 | 24,981,000 | 27,630,000 | 28,413,000 | 24,194,000 | 22,703,000 | 21,924,000 | 22,582,000 | 20,549,000 | 19,103,000 | 18,472,000 | 19,207,000 | 18,318,000 | 15,535,000 | 17,469,000 | 16,950,000 | 18,096,000 | 14,974,000 | 14,026,000 | 14,033,000 | 13,459,000 | 11,538,000 | 13,134,000 | 12,562,000 | 17,048,000 | 12,341,000 | 11,699,000 | 10,489,000 | 10,045,000 | 10,498,000 | 7,227,000 | 6,885,000 | 8,897,000 | 7,758,000 |
impairment charges | 2,000,000 | 63,000,000 | 4,000,000 | 0 | -233,000 | 1,189,000 | 386,000 | 14,448,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales | -20,000,000 | 0 | -24,000 | 852,000 | 0 | 2,252,000 | -94,000 | 1,818,000 | -455,000 | 1,720,000 | -342,000 | 1,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | -3,000,000 | 12,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -106,000,000 | 140,000,000 | -11,000,000 | -36,000,000 | -133,000,000 | 180,000,000 | -12,000,000 | -56,000,000 | -85,000,000 | 49,358,000 | -47,147,000 | -99,164,000 | -53,392,000 | -56,209,000 | 29,823,000 | -26,302,000 | -100,727,000 | 109,440,000 | -53,984,000 | -39,709,000 | -17,620,000 | 63,516,000 | -23,871,000 | -29,539,000 | 15,306,000 | 96,480,000 | 3,331,000 | -42,370,000 | -84,350,000 | 32,195,000 | -46,685,000 | 32,834,000 | -71,275,000 | 40,656,000 | -50,530,000 | -112,236,000 | -39,664,000 | -27,423,000 | -30,440,000 | -31,055,000 | -11,312,000 | -2,581,000 | -220,000 | -10,991,000 | -30,791,000 | 2,428,000 | -50,889,000 | -24,510,000 | -28,995,000 | 12,336,000 | 3,469,000 | -19,098,000 | -24,663,000 | 20,299,000 | -12,359,000 | -14,864,000 | -19,677,000 | 3,238,000 | -9,989,000 | -19,409,000 | 3,099,000 | -1,400,000 | -6,729,000 | -25,671,000 | -6,086,000 | 2,300,000 | 1,003,000 | -5,838,000 | 4,812,000 | -5,369,000 | -2,252,000 | -4,037,000 | 2,506,000 | -10,929,000 | -5,658,000 | -494,000 | -916,000 | -2,758,000 | -646,000 | -5,011,000 | -1,251,000 |
income taxes | -7,000,000 | 13,000,000 | -46,000,000 | -43,000,000 | -2,000,000 | 5,000,000 | -17,000,000 | 12,000,000 | -9,000,000 | 10,692,000 | -14,530,000 | 2,954,000 | 4,991,000 | -17,701,000 | 29,656,000 | -33,663,000 | 13,881,000 | 27,598,000 | 21,735,000 | -55,661,000 | -10,274,000 | -2,448,000 | -32,054,000 | 8,164,000 | 3,697,000 | -40,649,000 | 42,482,000 | 14,837,000 | 15,825,000 | 22,206,000 | -10,010,000 | -7,485,000 | -15,381,000 | 18,672,000 | -19,681,000 | -13,290,000 | -20,637,000 | 27,999,000 | 24,776,000 | 4,901,000 | -28,656,000 | -25,056,000 | -18,376,000 | -53,592,000 | -12,555,000 | 295,947,000 | 23,340,000 | -76,764,000 | -15,749,000 | -36,622,000 | 4,195,000 | -74,153,000 | -1,609,000 | ||||||||||||||||||||||||||||
operating lease right-of-use assets | 41,000,000 | 39,000,000 | 43,000,000 | 37,000,000 | 42,000,000 | 33,000,000 | 41,000,000 | 38,000,000 | 38,000,000 | 21,624,000 | 39,977,000 | 42,337,000 | 34,766,000 | 36,171,000 | 38,684,000 | 38,839,000 | 35,400,000 | 37,862,000 | 40,953,000 | 20,851,000 | 40,924,000 | 39,039,000 | 38,319,000 | 37,495,000 | 38,797,000 | 40,805,000 | 29,743,000 | 37,219,000 | 41,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -35,000,000 | -43,000,000 | -42,000,000 | -32,000,000 | -39,000,000 | -51,000,000 | -37,000,000 | -33,000,000 | -32,000,000 | -27,575,000 | -33,654,000 | -31,723,000 | -33,587,000 | -34,586,000 | -31,873,000 | -34,632,000 | -31,740,000 | -39,782,000 | -37,423,000 | -63,765,000 | -36,563,000 | -35,472,000 | -35,300,000 | -36,898,000 | -35,193,000 | -40,032,000 | -38,254,000 | -34,919,000 | -38,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -62,000,000 | 74,000,000 | 100,000,000 | 0 | -149,000,000 | 193,000,000 | -102,000,000 | 60,000,000 | -56,000,000 | 76,351,000 | 69,082,000 | 88,632,000 | -72,765,000 | 31,511,000 | 103,941,000 | 55,128,000 | -75,980,000 | 54,628,000 | 67,169,000 | 19,161,000 | -76,362,000 | -10,045,000 | 61,410,000 | 117,000 | -25,681,000 | -34,588,000 | 10,647,000 | 7,476,000 | -11,463,000 | 30,713,000 | 29,107,000 | 10,818,000 | -35,143,000 | 29,536,000 | 28,781,000 | 81,585,000 | -65,414,000 | 73,091,000 | -901,000 | 29,592,000 | -40,217,000 | 33,906,000 | 25,926,000 | 19,600,000 | 29,693,000 | -16,429,000 | 41,282,000 | -23,002,000 | 8,830,000 | -10,157,000 | 17,003,000 | 28,392,000 | -27,996,000 | 11,975,000 | 17,500,000 | 35,544,000 | -33,737,000 | 45,274,000 | 32,000 | 4,082,000 | -13,606,000 | 14,316,000 | -3,013,000 | 3,174,000 | 15,886,000 | -4,876,000 | 14,673,000 | 6,683,000 | 6,282,000 | 4,922,000 | -522,000 | 4,430,000 | 1,107,000 | -29,761,000 | 17,786,000 | 7,950,000 | -2,657,000 | 4,286,000 | -1,134,000 | 2,597,000 | -993,000 |
other assets and liabilities | -180,000,000 | -97,000,000 | 2,865,000 | -17,751,000 | 50,225,000 | 39,290,000 | -35,509,000 | -25,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 717,000,000 | 1,144,000,000 | 1,014,000,000 | 944,000,000 | 809,000,000 | 981,000,000 | 758,000,000 | 912,000,000 | 598,000,000 | 998,714,000 | 785,175,000 | 741,298,000 | 691,408,000 | 760,189,000 | 820,289,000 | 801,581,000 | 581,123,000 | 892,105,000 | 664,746,000 | 599,197,000 | 391,158,000 | 686,148,000 | 532,162,000 | 574,686,000 | 516,830,000 | 529,670,000 | 498,994,000 | 542,923,000 | 421,141,000 | 558,629,000 | 417,162,000 | 538,728,000 | 300,907,000 | 494,879,000 | 390,510,000 | 306,473,000 | 247,371,000 | 299,310,000 | 334,172,000 | 278,828,000 | 104,270,000 | 235,118,000 | 214,401,000 | 212,463,000 | 232,811,000 | 202,297,000 | 216,441,000 | 98,964,000 | 171,718,000 | 166,706,000 | 206,562,000 | 147,159,000 | 84,181,000 | 209,099,000 | 102,152,000 | 194,782,000 | 125,993,000 | 187,621,000 | 141,870,000 | 140,348,000 | 117,770,000 | 122,891,000 | 113,263,000 | 56,906,000 | 99,812,000 | 82,510,000 | 107,539,000 | 78,739,000 | 86,704,000 | 76,295,000 | 63,321,000 | 64,958,000 | 62,984,000 | 13,881,000 | 48,427,000 | 37,862,000 | 19,850,000 | 25,859,000 | 20,655,000 | 16,107,000 | 12,791,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156,003,000 | -159,816,000 | -105,907,000 | 0 | -171,035,000 | -122,863,000 | -75,667,000 | 0 | -212,118,000 | -196,484,000 | -145,490,000 | 0 | -131,525,000 | -188,875,000 | -175,115,000 | 0 | -143,941,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,445,000 | -84,458,000 | -125,643,000 | -121,002,000 | -88,921,000 | 0 | -67,056,000 | -59,387,000 | -46,620,000 | 0 | -26,613,000 |
free cash flows | 717,000,000 | 1,144,000,000 | 1,014,000,000 | 944,000,000 | 809,000,000 | 981,000,000 | 758,000,000 | 912,000,000 | 598,000,000 | 998,714,000 | 785,175,000 | 741,298,000 | 691,408,000 | 760,189,000 | 820,289,000 | 801,581,000 | 581,123,000 | 892,105,000 | 664,746,000 | 599,197,000 | 391,158,000 | 686,148,000 | 532,162,000 | 574,686,000 | 516,830,000 | 529,670,000 | 498,994,000 | 542,923,000 | 421,141,000 | 558,629,000 | 417,162,000 | 538,728,000 | 300,907,000 | 494,879,000 | 390,510,000 | 306,473,000 | 247,371,000 | 299,310,000 | 334,172,000 | 278,828,000 | 104,270,000 | 235,118,000 | 214,401,000 | 212,463,000 | 232,811,000 | 202,297,000 | 60,438,000 | -60,852,000 | 65,811,000 | 166,706,000 | 35,527,000 | 24,296,000 | 8,514,000 | 209,099,000 | -109,966,000 | -1,702,000 | -19,497,000 | 187,621,000 | 10,345,000 | -48,527,000 | -57,345,000 | 122,891,000 | -30,678,000 | 56,906,000 | 99,812,000 | 82,510,000 | 107,539,000 | 78,739,000 | 86,704,000 | 76,295,000 | -32,124,000 | -19,500,000 | -62,659,000 | -107,121,000 | -40,494,000 | 37,862,000 | -47,206,000 | -33,528,000 | -25,965,000 | 16,107,000 | -13,822,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity investments | -146,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from equity investments | 42,000,000 | 13,000,000 | 0 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -784,000,000 | -875,000,000 | -297,000,000 | -605,000,000 | -190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of short-term investments | 595,000,000 | 235,000,000 | 320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate acquisitions | -123,000,000 | -603,000,000 | -292,000,000 | -82,000,000 | -17,000,000 | -50,000,000 | -162,000,000 | -108,000,000 | -17,000,000 | -231,108,000 | -112,896,000 | 0 | -40,397,000 | -208,377,000 | -6,568,000 | -30,257,000 | -3,074,000 | -6,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other property, plant and equipment | -1,256,000,000 | -1,436,000,000 | -1,136,000,000 | -989,000,000 | -750,000,000 | -987,000,000 | -724,000,000 | -648,000,000 | -707,000,000 | -995,720,000 | -617,539,000 | -638,159,000 | -529,600,000 | -827,927,000 | -552,729,000 | -484,830,000 | -412,518,000 | -817,405,000 | -678,277,000 | -692,232,000 | -563,598,000 | -834,330,000 | -565,285,000 | -481,948,000 | -400,941,000 | -714,561,000 | -556,822,000 | -444,171,000 | -363,967,000 | -680,665,000 | -545,541,000 | -520,239,000 | -349,729,000 | -432,677,000 | -320,234,000 | -348,572,000 | -277,242,000 | -386,321,000 | -279,477,000 | -249,867,000 | -197,700,000 | -280,612,000 | -216,046,000 | -221,342,000 | -150,120,000 | -143,400,000 | -129,102,000 | -88,655,000 | -76,816,000 | -74,969,000 | |||||||||||||||||||||||||||||||
proceeds from sale of assets, net of cash transferred | 258,000,000 | 0 | 0 | 0 | 4,682,000 | 0 | 72,254,000 | 0 | -1,509,000 | 56,024,000 | 195,391,000 | 34,091,000 | 358,656,000 | 0 | 23,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of foreign currency hedges | -3,000,000 | 9,000,000 | 45,000,000 | 18,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,459,000,000 | -2,710,000,000 | -1,370,000,000 | -1,440,000,000 | -964,000,000 | -1,111,000,000 | -1,365,000,000 | -734,000,000 | -727,000,000 | -1,281,362,000 | -752,417,000 | -668,449,000 | -522,136,000 | -1,071,526,000 | -663,546,000 | -1,369,122,000 | -258,759,000 | -820,696,000 | -821,631,000 | -728,727,000 | -635,684,000 | -1,339,776,000 | -603,211,000 | -529,444,000 | -954,541,000 | -466,546,000 | -576,462,000 | -523,092,000 | -378,467,000 | -725,571,000 | -619,957,000 | -1,365,074,000 | -364,926,000 | -783,996,000 | -363,748,000 | -3,938,723,000 | -314,359,000 | -352,458,000 | 336,020,000 | -252,930,000 | -1,322,787,000 | -528,996,000 | -107,555,000 | -298,542,000 | -199,834,000 | -619,911,000 | -6,316,000 | 91,503,000 | 98,885,000 | -233,362,000 | -330,958,000 | 537,547,000 | -1,142,540,000 | -209,327,000 | -596,859,000 | 93,880,000 | 269,433,000 | -194,625,000 | -808,693,000 | -209,737,000 | -286,389,000 | 17,538,000 | -259,495,000 | -327,455,000 | -31,557,000 | -15,684,000 | -260,549,000 | -204,060,000 | -77,885,000 | -43,190,000 | -82,435,000 | -216,215,000 | -136,200,000 | -103,519,000 | -721,257,000 | -181,892,000 | -48,057,000 | -36,792,000 | -60,757,000 | -25,348,000 | -35,573,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee equity programs | 49,000,000 | 45,000,000 | 0 | 50,000,000 | 44,000,000 | 0 | 48,000,000 | 42,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -519,000,000 | -461,000,000 | -467,000,000 | -460,000,000 | -468,000,000 | -413,000,000 | -413,000,000 | -405,000,000 | -412,000,000 | -403,176,000 | -324,587,000 | -320,243,000 | -326,162,000 | -287,573,000 | -291,169,000 | -283,048,000 | -289,669,000 | -259,455,000 | -262,362,000 | -258,053,000 | -263,039,000 | -159,541,000 | -156,290,000 | -148,083,000 | -127,457,000 | -121,858,000 | -124,836,000 | -98,041,000 | -96,349,000 | -96,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering of common stock, net of issuance costs | 0 | 0 | 0 | 99,000,000 | 697,000,000 | 432,876,000 | 0 | 0 | 300,775,000 | 0 | 398,271,000 | 0 | 0 | 196,477,000 | 1,683,106,000 | 101,792,000 | 0 | 99,421,000 | 348,121,000 | 1,213,434,000 | 114,299,000 | 266,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes, net of debt discounts | 1,492,000,000 | 1,745,000,000 | 500,000,000 | 1,696,000,000 | 370,000,000 | 1,244,000,000 | 780,000,000 | 0 | 336,853,000 | 0 | 565,239,000 | 0 | 0 | 0 | 0 | 2,587,910,000 | 1,290,752,000 | 1,845,891,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of finance lease liabilities | -41,000,000 | -39,000,000 | -40,000,000 | -32,000,000 | -35,000,000 | -35,000,000 | -31,000,000 | -31,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other debt | -674,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 42,000,000 | -16,000,000 | -16,000,000 | 0 | 0 | 0 | -900,000 | -541,000 | 499,000 | 444,000 | -2,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 349,000,000 | 1,225,000,000 | -1,159,000,000 | 1,191,000,000 | 15,000,000 | 478,000,000 | 1,348,000,000 | 294,000,000 | -397,000,000 | -21,506,000 | 17,942,000 | -327,227,000 | 542,237,000 | -325,681,000 | 489,069,000 | 862,293,000 | -168,915,000 | 92,822,000 | -266,387,000 | 174,676,000 | 412,654,000 | -421,830,000 | -2,088,517,000 | 3,562,977,000 | -237,104,000 | 381,473,000 | -126,163,000 | -40,160,000 | 986,932,000 | -100,895,000 | 104,064,000 | -206,282,000 | 674,025,000 | -156,893,000 | -191,106,000 | -169,925,000 | -376,368,000 | 2,192,950,000 | -101,412,000 | -119,562,000 | -98,794,000 | -37,282,000 | -70,641,000 | -1,178,000 | -850,034,000 | 1,496,760,000 | 12,248,000 | 73,697,000 | -264,716,000 | -43,950,000 | -83,383,000 | 744,147,000 | 61,838,000 | 26,126,000 | -85,989,000 | 18,112,000 | -252,233,000 | 629,796,000 | -2,922,000 | 28,804,000 | 301,341,000 | -3,625,000 | 32,156,000 | 26,428,000 | 41,924,000 | 44,598,000 | 38,001,000 | 783,240,000 | 50,519,000 | 273,253,000 | 8,755,000 | 47,461,000 | 5,376,000 | -15,485,000 | |||||||
effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | -6,000,000 | 0 | -10,000,000 | 33,000,000 | 20,000,000 | -42,000,000 | 39,000,000 | -6,000,000 | -40,000,000 | 42,209,000 | -35,027,000 | -46,681,000 | 23,883,000 | 37,398,000 | -39,063,000 | -101,129,000 | 4,593,000 | -6,335,000 | -7,085,000 | 4,965,000 | -22,019,000 | 35,065,000 | 18,513,000 | 12,411,000 | -25,287,000 | 21,883,000 | -13,528,000 | 2,106,000 | -1,695,000 | -2,963,000 | -5,104,000 | -33,743,000 | 7,903,000 | 4,737,000 | 9,582,000 | 5,327,000 | 11,541,000 | ||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -399,000,000 | -120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 1,824,000,000 | 0 | 0 | 0 | 3,082,000,000 | 0 | 0 | 0 | 2,096,000,000 | 0 | 0 | 0 | 1,908,248,000 | 0 | 0 | 0 | 1,549,454,000 | 0 | 0 | 0 | 1,625,695,000 | 0 | 0 | 0 | 1,886,613,000 | 0 | 0 | 0 | 627,604,000 | 0 | 0 | 0 | 1,450,701,000 | 0 | 0 | 0 | 773,247,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 1,425,000,000 | -341,000,000 | -1,525,000,000 | 728,000,000 | 2,962,000,000 | 306,000,000 | 780,000,000 | 466,000,000 | 1,530,000,000 | -261,945,000 | 15,673,000 | -301,059,000 | 2,643,640,000 | -599,620,000 | 606,749,000 | 193,623,000 | 1,707,496,000 | 157,896,000 | -430,357,000 | 50,111,000 | 1,771,804,000 | -1,040,393,000 | -2,141,053,000 | 3,620,630,000 | 1,186,511,000 | 466,480,000 | -217,159,000 | -18,223,000 | 1,655,515,000 | -270,800,000 | -103,835,000 | -1,066,371,000 | 2,068,610,000 | -185,494,000 | 532,969,000 | -3,839,820,000 | 4,943,046,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,362,000,000 | -350,000,000 | -1,583,000,000 | 710,000,000 | 2,950,000,000 | 305,000,000 | 783,000,000 | 466,000,000 | 1,527,000,000 | -261,785,000 | 15,320,000 | -300,401,000 | 2,642,578,000 | -594,395,000 | 609,505,000 | 196,006,000 | 1,695,305,000 | 157,258,000 | -420,627,000 | 46,737,000 | 1,752,990,000 | -1,040,176,000 | -2,140,005,000 | 3,613,711,000 | 1,171,339,000 | 467,177,000 | -211,129,000 | -20,315,000 | 1,633,844,000 | -264,320,000 | -95,822,000 | -1,057,500,000 | 2,023,808,000 | -187,471,000 | 536,211,000 | -3,859,482,000 | 4,923,259,000 | ||||||||||||||||||||||||||||||||||||||||||||
current portion of restricted cash included in other current assets | 59,000,000 | 0 | 55,000,000 | -7,000,000 | 12,000,000 | 0 | 3,000,000 | -162,000 | 357,000 | -658,000 | 967,000 | -795,000 | -6,414,000 | -2,352,000 | 11,295,000 | 621,000 | -1,427,000 | 3,292,000 | 9,702,000 | -240,000 | -1,918,000 | 6,810,000 | 6,483,000 | -898,000 | -5,685,000 | 2,368,000 | 11,305,000 | -6,400,000 | -7,990,000 | -8,183,000 | 33,460,000 | 1,840,000 | -3,886,000 | 19,038,000 | 9,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-current portion of restricted cash included in other assets | 4,000,000 | 9,000,000 | 3,000,000 | 2,000 | -4,000 | 0 | 95,000 | -4,430,000 | 3,658,000 | -31,000 | 896,000 | 17,000 | -8,303,000 | 82,000 | 9,112,000 | 23,000 | 870,000 | 109,000 | 8,689,000 | 201,000 | -345,000 | -276,000 | 10,366,000 | -80,000 | -23,000 | -688,000 | 11,342,000 | 137,000 | 644,000 | 624,000 | 9,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash at end of period | 1,425,000,000 | -1,525,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash and restricted cash acquired | 0 | -80,342,000 | 0 | -702,024,000 | 0 | 39,000 | -478,287,000 | 0 | 0 | -502,000 | 1,808,000 | -334,754,000 | 1,128,000 | -3,593,613,000 | -36,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in loan receivable | -7,000,000 | -17,000,000 | -65,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivable upfront fee | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee equity awards | 44,543,000 | 0 | 37,667,000 | 0 | 43,876,000 | 0 | 37,594,000 | 0 | 40,034,000 | 0 | 31,727,000 | 0 | 30,391,000 | 0 | 24,425,000 | 0 | 27,593,000 | 33,000 | 24,243,000 | 13,000 | 25,847,000 | 71,000 | 21,506,000 | 45,000 | 20,074,000 | 36,000 | 16,504,000 | 1,335,000 | 16,304,000 | 185,000 | 13,290,000 | 181,000 | 16,384,000 | 1,137,000 | 12,362,000 | 1,434,000 | 14,387,000 | 3,810,000 | 12,202,000 | 1,512,000 | 14,368,000 | 5,998,000 | 13,666,000 | 6,013,000 | 30,460,000 | 3,189,000 | 11,107,000 | 8,929,000 | 15,668,000 | 3,638,000 | 14,026,000 | 11,270,000 | 10,883,000 | 13,956,000 | 14,096,000 | 4,892,000 | 4,062,000 | 143,000 | 6,849,000 | 12,000,000 | 7,238,000 | ||||||||||||||||||||
repayments of finance lease liabilities | -35,498,000 | -36,394,000 | -28,252,000 | -28,783,000 | -40,773,000 | -35,410,000 | -31,252,000 | -66,293,000 | -32,584,000 | -31,765,000 | -23,704,000 | -18,977,000 | -19,673,000 | -11,954,000 | -31,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from non-controlling interest | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | 0 | 0 | 0 | -1,400,000,000 | -590,650,000 | -1,923,000,000 | -1,947,050,000 | -150,000,000 | -343,711,000 | -2,056,289,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -341,000,000 | -1,525,000,000 | 306,000,000 | 780,000,000 | 466,000,000 | -566,000,000 | -261,945,000 | 15,673,000 | -301,059,000 | 735,392,000 | -599,620,000 | 606,749,000 | 193,623,000 | 158,042,000 | 157,896,000 | -430,357,000 | 50,111,000 | 146,109,000 | -1,040,393,000 | -2,141,053,000 | 3,620,630,000 | -700,102,000 | 466,480,000 | -217,159,000 | -18,223,000 | 1,027,911,000 | -270,800,000 | -103,835,000 | -1,066,371,000 | 617,909,000 | -185,494,000 | 532,969,000 | -3,839,820,000 | 4,169,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 6,407,000 | 5,506,000 | 75,371,000 | 29,913,000 | 36,954,000 | 9,882,000 | 62,818,000 | 14,036,000 | 17,133,000 | 12,813,000 | 5,031,000 | 1,734,000 | 1,985,000 | 347,000 | 6,651,000 | 174,000 | 7,914,000 | 1,633,000 | 918,000 | 578,000 | 3,461,000 | 4,609,000 | 1,218,000 | 2,000 | -307,000 | 69,000 | 60,000 | 276,000 | 2,000 | 67,000 | 0 | 173,000 | 0 | 0 | 0 | 545,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | 621,000 | -165,901,000 | 0 | -1,601,627,000 | -235,306,000 | 0 | 0 | -10,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 449,000,000 | 431,000,000 | 445,000,000 | 444,000,000 | 438,000,000 | 474,000,000 | 411,599,000 | 410,642,000 | 409,208,000 | 404,626,000 | 385,968,000 | 378,319,000 | 381,395,000 | 385,771,000 | 376,045,000 | 368,577,000 | 364,562,000 | 341,622,000 | 327,247,000 | 310,466,000 | 299,231,000 | 287,378,000 | 281,855,000 | 273,054,000 | 270,007,000 | 263,643,000 | 256,891,000 | 253,934,000 | 256,296,000 | 256,952,000 | 243,337,000 | 229,518,000 | 204,628,000 | 187,989,000 | 180,319,000 | 181,896,000 | 179,748,000 | 172,382,000 | 136,065,000 | 125,802,000 | 120,926,000 | 115,341,000 | 125,161,000 | 113,178,000 | 108,573,000 | 107,023,000 | 99,793,000 | 103,158,000 | 102,184,000 | 100,309,000 | 96,502,000 | 99,599,000 | 90,740,000 | 87,875,000 | 88,514,000 | 85,703,000 | 80,331,000 | 74,062,000 | 71,185,000 | 68,941,000 | 59,117,000 | 47,301,000 | 41,017,000 | 43,037,000 | 43,521,000 | 40,400,000 | 42,187,000 | 39,903,000 | 36,523,000 | 33,684,000 | 33,392,000 | 22,898,000 | 21,500,000 | 20,097,000 | 19,537,000 | 18,466,000 | 17,033,000 | 16,701,000 | |||
amortization of intangible assets | 50,000,000 | 48,000,000 | 53,000,000 | 52,000,000 | 51,000,000 | 52,000,000 | 51,864,000 | 52,297,000 | 52,428,000 | 52,474,000 | 51,438,000 | 51,873,000 | 51,875,000 | 49,569,000 | 50,056,000 | 50,354,000 | 51,679,000 | 53,395,000 | 50,972,000 | 50,222,000 | 49,362,000 | 48,491,000 | 48,689,000 | 48,837,000 | 49,217,000 | 49,535,000 | 49,973,000 | 51,792,000 | 51,035,000 | 50,616,000 | 48,940,000 | 48,893,000 | 50,158,000 | 29,017,000 | 29,478,000 | 32,929,000 | 32,303,000 | 28,152,000 | 8,100,000 | 6,601,000 | 6,450,000 | 6,295,000 | 6,803,000 | 6,974,000 | 7,074,000 | 6,905,000 | 6,582,000 | 6,822,000 | 6,864,000 | 6,759,000 | 6,907,000 | 6,917,000 | 4,822,000 | 4,929,000 | 4,857,000 | 5,043,000 | 4,891,000 | 4,273,000 | 4,254,000 | 4,357,000 | 3,633,000 | 1,388,000 | 1,455,000 | 1,454,000 | 1,370,000 | 1,276,000 | 1,374,000 | 1,690,000 | 1,771,000 | 1,775,000 | |||||||||||
other assets | -12,000,000 | 164,000,000 | -241,000,000 | -51,000,000 | -76,000,000 | -77,000,000 | -18,172,000 | -85,522,000 | -42,044,000 | -129,000 | 93,100,000 | -155,635,000 | 4,144,000 | 6,115,000 | 10,305,000 | -67,293,000 | 15,975,000 | -73,255,000 | -2,282,000 | -67,516,000 | 41,863,000 | -101,882,000 | -38,108,000 | -56,312,000 | 2,109,000 | -7,833,000 | -25,226,000 | -25,945,000 | 10,230,000 | -6,694,000 | -39,542,000 | -29,255,000 | -2,294,000 | 720,000 | -12,624,000 | -4,060,000 | -8,104,000 | 18,292,000 | -15,807,000 | -3,010,000 | 2,186,000 | -20,222,000 | -29,686,000 | -727,000 | 14,180,000 | 17,567,000 | -23,275,000 | -4,524,000 | 1,586,000 | -4,279,000 | -24,582,000 | 4,760,000 | 3,502,000 | 4,455,000 | -2,519,000 | 5,593,000 | -10,197,000 | -3,248,000 | |||||||||||||||||||||||
other liabilities | -9,000,000 | 10,000,000 | -4,000,000 | 39,000,000 | -50,000,000 | 70,279,000 | 2,263,000 | -14,176,000 | -15,049,000 | -16,301,000 | 43,210,000 | 33,621,000 | 48,600,000 | 30,216,000 | 32,440,000 | 4,034,000 | -94,334,000 | 77,263,000 | -13,572,000 | -24,005,000 | 82,943,000 | 14,384,000 | -5,498,000 | 24,281,000 | -940,000 | 16,846,000 | -9,409,000 | 41,261,000 | -16,973,000 | 68,697,000 | 20,397,000 | 29,261,000 | 8,213,000 | 10,093,000 | 10,950,000 | 9,620,000 | 7,729,000 | 8,868,000 | 2,649,000 | 8,483,000 | 1,266,000 | 25,803,000 | -20,950,000 | -1,097,000 | 3,040,000 | 12,513,000 | 13,981,000 | 7,110,000 | 3,008,000 | 9,266,000 | 5,674,000 | -17,293,000 | -1,891,000 | 560,000 | -1,522,000 | -641,000 | 2,168,000 | 14,284,000 | 4,466,000 | 4,458,000 | 6,741,000 | 8,502,000 | 1,316,000 | 493,000 | 1,024,000 | 1,907,000 | 2,282,000 | 413,000 | -862,000 | ||||||||||||
debt issuance costs | -12,000,000 | -3,000,000 | -9,000,000 | -6,000,000 | 307,000 | -2,982,000 | 0 | -4,257,000 | 0 | 0 | -10,365,000 | -7,366,000 | 0 | 0 | -21,950,000 | -3,152,000 | -15,970,000 | 0 | 0 | -635,000 | 0 | -11,583,000 | -24,161,000 | -16,267,000 | 46,000 | -40,665,000 | 370,000 | -17,481,000 | 0 | -7,000 | -610,000 | -622,000 | -1,649,000 | -1,756,000 | -19,030,000 | -453,000 | -1,247,000 | -110,000 | -15,426,000 | 0 | -125,000 | 0 | -5,000 | -7,926,000 | -15,193,000 | -10,000 | -252,000 | -40,000 | -7,000 | -437,000 | -464,000 | -63,000 | -11,546,000 | 0 | -10,678,000 | -558,000 | |||||||||||||||||||||||||
amortization of debt issuance costs and debt discounts | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,684,000 | 4,099,000 | 4,349,000 | 4,390,000 | 4,130,000 | 11,580,000 | 5,428,000 | 2,684,000 | 5,517,000 | 5,508,000 | 4,493,000 | 3,972,000 | 3,811,000 | 3,774,000 | 3,827,000 | 3,714,000 | 4,717,000 | 6,409,000 | 6,266,000 | 5,965,000 | 5,884,000 | 5,753,000 | 5,308,000 | 5,048,000 | 4,902,000 | 8,107,000 | 8,356,000 | 8,207,000 | 8,325,000 | 7,284,000 | 8,512,000 | 7,160,000 | |||||||||||||||||||||||||||||||||||||||||||||
provision for credit loss allowance | 3,000,000 | -7,000,000 | 23,000,000 | 4,000,000 | 1,000,000 | -38,000 | 5,239,000 | 6,743,000 | 2,891,000 | 1,892,000 | 1,336,000 | 792,000 | 3,406,000 | 2,412,000 | 1,853,000 | 3,011,000 | 2,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 15,000,000 | 0 | 0 | 1,000,000 | -71,000 | -143,000 | -75,000 | 420,000 | -529,000 | -214,000 | -179,000 | 102,460,000 | 13,058,000 | 44,001,000 | 93,494,000 | 1,868,000 | 6,441,000 | 52,758,000 | -315,000 | 0 | 382,000 | 12,163,000 | -1,492,000 | 19,215,000 | 21,491,000 | 23,669,000 | 22,156,000 | 16,444,000 | 3,503,000 | 1,777,000 | 10,181,000 | 105,807,000 | 0 | 14,899,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
other items | -8,000,000 | 8,000,000 | -2,000,000 | 22,000,000 | 4,000,000 | 14,730,000 | 11,211,000 | 11,832,000 | 3,949,000 | 44,074,000 | 10,676,000 | 4,598,000 | 3,690,000 | 6,340,000 | 4,832,000 | 9,802,000 | 7,743,000 | 1,879,000 | 4,110,000 | 6,170,000 | 4,484,000 | 1,711,000 | 1,184,000 | 3,568,000 | 5,157,000 | 6,620,000 | 5,042,000 | 3,494,000 | 4,504,000 | -14,680,000 | -336,000 | 96,000 | 3,677,000 | 7,231,000 | 1,557,000 | 7,216,000 | 4,605,000 | 3,888,000 | 5,038,000 | 3,899,000 | 5,228,000 | 4,355,000 | 6,410,000 | 3,919,000 | 4,844,000 | 1,133,000 | 3,229,000 | 2,337,000 | 494,000 | 685,000 | 284,000 | 1,241,000 | 3,221,000 | -603,000 | 1,616,000 | 920,000 | -92,000 | 959,000 | 899,000 | 499,000 | 364,000 | -370,000 | 986,000 | 169,000 | 683,000 | 1,025,000 | -1,190,000 | 450,000 | |||||||||||||
repayment of mortgage and loans payable | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,133,000 | -21,510,000 | -476,423,000 | -13,354,000 | -36,758,000 | -936,353,000 | -185,823,000 | -10,818,000 | -505,268,000 | -13,361,000 | -115,963,000 | -10,416,000 | -16,777,000 | -10,317,000 | -14,052,000 | -10,170,000 | -67,129,000 | -1,556,000 | -11,171,000 | 0 | -10,102,000 | -88,930,000 | -11,049,000 | -343,688,000 | -114,340,000 | -11,003,000 | -16,312,000 | -7,210,000 | -4,034,000 | -4,330,000 | -3,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows | 2,962,000,000 | 780,000,000 | 466,000,000 | 1,530,000,000 | 15,673,000 | -301,059,000 | 2,643,640,000 | 606,749,000 | 193,623,000 | 1,707,496,000 | -430,357,000 | 50,111,000 | 1,771,804,000 | -2,141,053,000 | 3,620,630,000 | 1,186,511,000 | -217,159,000 | -18,223,000 | 1,655,515,000 | -103,835,000 | -1,066,371,000 | 2,068,610,000 | 532,969,000 | -3,839,820,000 | 4,943,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and debt discounts and premiums | 4,590,000 | 4,553,000 | 4,533,000 | 4,536,000 | 4,204,000 | 4,375,000 | 4,390,000 | 4,430,000 | 3,940,000 | 3,951,000 | 3,884,000 | 4,444,000 | 3,460,000 | 3,613,000 | 3,196,000 | 3,238,000 | 2,995,000 | 3,009,000 | 3,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage and loans payable | 0 | 0 | 0 | 676,850,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of mortgage and loans payable | -2,403,000 | -1,714,000 | -25,195,000 | -9,199,000 | -551,833,000 | -10,584,000 | -10,367,000 | -675,873,000 | -20,186,000 | -19,431,000 | -770,677,000 | -18,501,000 | -17,584,000 | -17,878,000 | -18,334,000 | -404,083,000 | -18,816,000 | -6,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset sales | 0 | 3,304,000 | -373,000 | -43,847,000 | 0 | -5,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -29,000,000 | -33,000,000 | -3,000,000 | -54,534,000 | -26,664,000 | -30,290,000 | -24,393,000 | -35,222,000 | -22,398,000 | -48,464,000 | -38,558,000 | -30,394,000 | -52,138,000 | -2,595,000 | -22,406,000 | -71,770,000 | -3,578,000 | -7,602,000 | -44,813,000 | -37,217,000 | -2,905,000 | -11,490,000 | -9,297,000 | -9,999,000 | -760,000 | -25,156,000 | -29,265,000 | 0 | -31,669,000 | -1,000 | -26,256,000 | -10,589,000 | -15,254,000 | -5,607,000 | -10,875,000 | -20,591,000 | -14,148,000 | -305,846,000 | -18,446,000 | -409,481,000 | -21,294,000 | -21,799,000 | -93,423,000 | -154,549,000 | -190,618,000 | -327,291,000 | -296,513,000 | -76,936,000 | -200,116,000 | -68,435,000 | -97,383,000 | -240,719,000 | -752,491,000 | -125,401,000 | -149,963,000 | -144,953,000 | -314,919,000 | -194,942,000 | -89,984,000 | -69,978,000 | -159,903,000 | 0 | -73,381,000 | -155,644,000 | -11,531,000 | -24,846,000 | -31,325,000 | -45,391,000 | -12,760,000 | -19,803,000 | -31,176,000 | -12,696,000 | -24,747,000 | ||||||||
purchase of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redeemable non-controlling interest | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | 0 | 0 | 0 | 0 | 0 | 4,057,000 | 7,547,000 | 6,261,000 | 5,873,000 | 0 | 8,427,000 | 518,000 | 13,131,000 | 14,371,000 | 14,294,000 | 11,222,000 | 108,365,000 | 711,412,000 | 6,709,000 | 23,227,000 | 138,342,000 | 199,714,000 | 212,299,000 | 99,380,000 | 36,521,000 | 103,287,000 | 37,163,000 | 24,074,000 | 63,981,000 | 243,512,000 | 30,699,000 | 20,874,000 | 22,837,000 | 6,380,000 | 75,583,000 | 396,000 | 22,575,000 | 694,000 | 1,509,000 | 2,723,000 | 3,943,000 | 8,888,000 | 11,866,000 | 60,490,000 | 57,465,000 | 4,007,000 | 9,669,000 | ||||||||||||||||||||||||||||||||||
debt extinguishment costs | 0 | 0 | -90,664,000 | -8,521,000 | -29,296,000 | -77,785,000 | 0 | -4,619,000 | 0 | 0 | 148,000 | -20,704,000 | -3,102,000 | -11,766,000 | -8,122,000 | -3,132,000 | -1,199,000 | -93,965,000 | 0 | -13,189,000 | -3,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 94,283,000 | 45,833,000 | 79,517,000 | 42,385,000 | 74,671,000 | 38,319,000 | 29,664,000 | 67,975,000 | 27,404,000 | 65,616,000 | 28,965,000 | 63,336,000 | 28,846,000 | 39,821,000 | 23,725,000 | 36,737,000 | 27,171,000 | 37,705,000 | 24,779,000 | 8,288,000 | 27,265,000 | 8,982,000 | 18,268,000 | 8,766,000 | 17,887,000 | 8,991,000 | 18,096,000 | 8,399,000 | 10,770,000 | 6,271,000 | 4,811,000 | 5,048,000 | 1,992,000 | 4,236,000 | 3,173,000 | 3,943,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceed from mortgage and loans payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | 0 | -254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of real estate | -33,900,000 | -53,737,000 | -75,720,000 | -41,895,000 | -46,194,000 | -36,373,000 | -104,865,000 | -16,852,000 | -41,715,000 | -5,721,000 | -45,806,000 | -94,830,000 | -27,082,000 | -14,700,000 | -30,119,000 | -16,384,000 | -6,841,000 | -41,739,000 | 0 | 0 | -11,710,000 | -16,408,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of investments | 38,396,000 | 28,768,000 | 13,554,000 | 3,411,000 | 10,304,000 | 19,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends and special distribution | -237,756,000 | -240,690,000 | -236,008,000 | -233,479,000 | -210,360,000 | -212,752,000 | -208,449,000 | -204,603,000 | -183,858,000 | -185,983,000 | -181,760,000 | -186,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for allowance for doubtful accounts | -5,030,000 | 7,562,000 | 3,934,000 | -129,000 | 1,491,000 | 2,503,000 | 4,594,000 | 2,350,000 | 1,280,000 | 325,000 | 3,281,000 | -1,262,000 | -1,100,000 | 1,279,000 | 6,710,000 | 1,719,000 | 2,893,000 | 1,763,000 | 1,885,000 | 850,000 | 1,297,000 | 1,025,000 | 1,865,000 | 1,767,000 | 2,799,000 | 1,472,000 | 1,055,000 | 2,659,000 | 1,562,000 | 785,000 | 813,000 | 155,000 | 1,585,000 | 765,000 | 1,681,000 | 1,378,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loans payable | 0 | 997,076,000 | 0 | 0 | 1,059,800,000 | 457,900,000 | 9,154,000 | 0 | 701,250,000 | 707,108,000 | 0 | 500,000,000 | 8,698,000 | 26,304,000 | 4,049,000 | 249,633,000 | 0 | 8,909,000 | 4,701,000 | 12,718,000 | 55,264,000 | 22,653,000 | 5,770,000 | 16,853,000 | 795,000 | 27,935,000 | 0 | 744,000 | 24,576,000 | 35,643,000 | 41,882,000 | 30,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes | 0 | 0 | 0 | 929,850,000 | 1,179,001,000 | 1,199,700,000 | 0 | 1,250,000,000 | 0 | 0 | 0 | 1,500,000,000 | 0 | 0 | 0 | 0 | 750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease and other financing obligations | -27,864,000 | -16,596,000 | -13,522,000 | -55,528,000 | -12,103,000 | -33,232,000 | -8,450,000 | -6,575,000 | -8,342,000 | -5,296,000 | -4,890,000 | -3,857,000 | -5,033,000 | -4,250,000 | -27,907,000 | -4,553,000 | -4,157,000 | -3,516,000 | -3,471,000 | -3,049,000 | -3,032,000 | -2,826,000 | -3,022,000 | -3,081,000 | -2,355,000 | -1,968,000 | -2,019,000 | -1,713,000 | -10,847,000 | -1,554,000 | -1,427,000 | -1,369,000 | -969,000 | -956,000 | -952,000 | -966,000 | -961,000 | -500,000 | -480,000 | -465,000 | -376,000 | -391,000 | -375,000 | -364,000 | |||||||||||||||||||||||||||||||||||||
repayments of capital lease and other financing obligations | -19,799,000 | -14,069,000 | -55,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 0 | 47,767,000 | 0 | 22,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering of common stock, net of offering costs | 0 | 83,000 | 2,126,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of convertible debt, mortgage, and loans payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | 496,625,000 | -212,897,000 | 4,225,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash balances included in assets held for sale | 21,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible debt, mortgage, and loans payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -4,238,000 | 1,633,000 | -732,000 | -223,000 | -708,000 | -2,125,000 | -5,825,000 | -1,614,000 | -10,018,000 | 42,000 | -4,951,000 | -3,431,000 | -18,990,000 | -19,457,000 | -122,000 | 1,384,000 | -200,000 | -370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -735,000 | -423,000 | -4,000 | -227,000 | -836,536,000 | -426,000 | -8,219,000 | -49,000 | -2,000 | -1,792,000 | 0 | -1,159,000 | -94,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash | 760,000 | 0 | 1,163,000 | 839,190,000 | 2,735,000 | 1,325,000 | 8,086,000 | 10,792,000 | 68,559,000 | 0 | 56,000 | 314,000 | 630,000 | 0 | 0 | 0 | 244,000 | 133,000 | 1,869,000 | 3,173,000 | 7,840,000 | 698,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | 0 | -42,575,000 | -208,263,000 | -47,120,000 | 0 | 0 | 0 | -13,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible debt | -34,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rates on cash and cash equivalents | -33,153,000 | 4,313,000 | 18,540,000 | -195,000 | -5,703,000 | -6,098,000 | 5,065,000 | -8,391,000 | -5,500,000 | -8,039,000 | 1,621,000 | -41,000 | -551,000 | 7,820,000 | -2,195,000 | -5,595,000 | 506,000 | 6,601,000 | -2,794,000 | 2,645,000 | -1,313,000 | -4,673,000 | 957,000 | 4,118,000 | -748,000 | 5,927,000 | -5,178,000 | -4,805,000 | -995,000 | 2,136,000 | 7,148,000 | -3,352,000 | -5,739,000 | 2,244,000 | -374,000 | -1,181,000 | -1,182,000 | -1,556,000 | 449,000 | 51,000 | 102,000 | -20,000 | 40,000 | 125,000 | |||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 1,893,369,000 | -664,000 | -200,576,000 | -74,208,000 | 256,736,000 | -54,153,000 | -86,840,000 | 233,280,000 | -137,848,000 | -117,754,000 | -167,523,000 | 432,806,000 | 21,152,000 | 354,121,000 | -91,700,000 | 72,651,000 | -6,594,000 | -138,375,000 | 53,692,000 | -122,193,000 | -527,960,000 | 693,246,000 | 62,909,000 | -122,070,000 | 183,168,000 | 1,842,000 | 59,522,000 | 9,558,000 | -109,707,000 | -29,799,000 | -52,819,000 | 108,854,000 | -93,062,000 | 245,097,000 | -2,076,000 | 7,339,000 | -3,825,000 | -38,142,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 2,228,838,000 | 0 | 0 | 0 | 610,917,000 | 0 | 0 | 0 | 261,894,000 | 0 | 0 | 252,213,000 | 0 | 0 | 278,823,000 | 0 | 0 | 442,841,000 | 0 | 0 | 346,056,000 | 0 | 0 | 220,207,000 | 0 | 0 | 290,633,000 | 0 | 0 | 82,563,000 | 0 | 0 | 119,267,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -239,439,000 | 504,755,000 | -150,598,000 | 633,758,000 | 1,893,369,000 | -664,000 | -200,576,000 | 536,709,000 | 256,736,000 | -54,153,000 | -86,840,000 | 495,174,000 | -117,754,000 | -167,523,000 | 685,019,000 | -414,409,000 | 21,152,000 | 632,944,000 | 72,651,000 | -6,594,000 | 304,466,000 | -122,193,000 | -527,960,000 | 1,039,302,000 | -122,070,000 | 183,168,000 | 222,049,000 | 9,558,000 | -109,707,000 | 260,834,000 | 108,854,000 | -93,062,000 | 327,660,000 | 7,339,000 | -3,825,000 | 81,125,000 | |||||||||||||||||||||||||||||||||||||||||||||
gains on asset sales | -27,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments | 0 | 0 | 28,400,000 | 7,031,000 | 4,625,000 | 31,741,000 | 72,822,000 | 102,778,000 | 73,810,000 | 64,878,000 | 48,411,000 | 26,385,000 | 37,700,000 | 24,561,000 | 104,544,000 | 413,050,000 | 221,245,000 | 52,425,000 | 150,000,000 | 72,195,000 | 320,729,000 | 176,790,000 | 129,261,000 | 200,760,000 | 153,179,000 | 9,915,000 | 4,718,000 | 11,754,000 | 21,093,000 | 18,700,000 | 43,788,000 | 30,780,000 | 20,946,000 | 22,275,000 | 25,159,000 | 20,378,000 | 23,142,000 | 13,269,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | -21,851,000 | -117,000 | 466,704,000 | 14,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 504,755,000 | -150,598,000 | -1,595,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 1,295,000 | 1,587,000 | 491,000 | 1,886,000 | 0 | 0 | -220,000 | -5,833,000 | 2,343,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transactions and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -182,000 | 0 | -107,000 | 0 | 5,000 | 0 | 5,000 | 0 | 0 | 0 | 79,000 | 0 | 1,347,000 | 0 | -470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable non-controlling interests | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of real estate | -38,282,000 | 0 | 0 | 0 | -16,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 3,521,000 | 570,000 | -71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of special distribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in ) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -156,003,000 | -159,816,000 | -105,907,000 | -171,035,000 | -122,863,000 | -75,667,000 | -212,118,000 | -196,484,000 | -145,490,000 | -131,525,000 | -188,875,000 | -175,115,000 | -143,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of asia tone, net of cash acquired | 0 | -13,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for purchase of frankfurt kleyer 90 carrier hotel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of frankfurt kleyer 90 carrier hotel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of ancotel, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of dubai ibx data center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of alog, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for purchase of real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of new york 2 ibx data center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loans payable | -10,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of asset retirement obligation and accrued restructuring charges | 1,004,000 | 1,398,000 | -17,000 | 1,042,000 | 1,317,000 | 1,053,000 | 1,247,000 | 1,209,000 | 1,139,000 | 1,125,000 | 627,000 | 1,122,000 | 811,000 | 568,000 | 510,000 | 310,000 | 226,000 | 420,000 | 426,000 | 399,000 | 750,000 | 791,000 | 832,000 | 895,000 | 931,000 | 969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of new york ibx data center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and interest rate swaps | 5,356,000 | 0 | 1,454,000 | 3,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring charges | -412,000 | -521,000 | -729,000 | -594,000 | -695,000 | -745,000 | -3,569,000 | -3,203,000 | -3,354,000 | -3,543,000 | -3,591,000 | -3,088,000 | -3,168,000 | -2,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of dubai ibx data center, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of switch and data, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized net losses on investments | -100,000 | 9,000 | 0 | 2,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 7,231,000 | 3,811,000 | 8,068,000 | 8,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of upminster, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capped call costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of paris 4 ibx property | 0 | 0 | -14,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of frankfurt ibx property | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | 1,027,000 | 1,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of virtu, net of cash acquired | 0 | 0 | 0 | -23,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of amsterdam ibx property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of restricted cash | 0 | -474,000 | -686,000 | -1,000 | -2,000 | -310,000 | -583,000 | 0 | 0 | -1,065,000 | -13,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and debt discount | 5,554,000 | 6,581,000 | 6,496,000 | 3,277,000 | 2,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of asset retirement obligation & accrued restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency hedge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of los angeles ibx property | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of san jose ibx property | 0 | -6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of ixeurope, net of cash acquired | -63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | -38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital leases and other financing obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of mortgage and notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued property, plant and equipment | 460,000 | 6,050,000 | -33,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 1,134,000 | 1,172,000 | 1,178,000 | 1,403,000 | 1,242,000 | 812,000 | 784,000 | 389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | 0 | 0 | 0 | -376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of chicago ibx property | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under credit line | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage payable and loans payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings from credit line | -40,000,000 | 0 | 0 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other assets | -2,737,000 | 2,817,000 | -2,098,000 | 8,290,000 | 959,000 | -1,458,000 | -1,326,000 | -969,000 | -253,000 | -856,000 | -1,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other property and equipment | -95,445,000 | -84,458,000 | -125,643,000 | -121,002,000 | -88,921,000 | -59,387,000 | -46,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued property and equipment | 10,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued property and equipment | -3,065,000 | 16,035,000 | -23,939,000 | 31,425,000 | 16,454,000 | 4,740,000 | -3,341,000 | 3,643,000 | 2,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 1,217,000 | -4,456,000 | 9,111,000 | -5,168,000 | -5,270,000 | -5,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of los angeles ibx properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of ashburn campus property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants, stock options and employee stock purchase plans | 10,080,000 | 8,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from los angeles ibx financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of mortgage payable | -577,000 | -543,000 | -533,000 | -497,000 | -269,000 | -319,000 | -311,000 | -205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and non-cash prepaid rent | 423,000 | 121,000 | 145,000 | 225,000 | 397,000 | 211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of san jose ibx properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and employee stock purchase plans | 10,406,000 | 6,876,000 | 10,286,000 | 14,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible subordinated notes | 395,986,000 | 0 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings from credit line | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other reconciling items | -140,000 | -237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan payable | 44,656,000 | 24,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -67,056,000 | -26,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets & non-cash prepaid rent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 237,000 | 227,000 | 208,000 | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and conversion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on honolulu ibx sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from honolulu ibx sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for (recovery of) doubtful accounts | -136,000 | 134,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 3,000 | 2,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 2,000 | 0 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and accretion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt-related issuance costs and discounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest on convertible secured notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred rent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock option plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term and long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of restricted cash and short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of restricted cash and short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible secured notes |