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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.22B | $8.75B | +5.36% |
Cost of Revenue | $4.51B | $4.47B | +0.92% |
Operating Income | $1.85B | $1.33B | +39.16% |
Net Income | $1.35B | $815M | +65.64% |
EPS (Basic) | $13.79 | $8.54 | +61.48% |
EPS (Diluted) | $13.76 | $8.50 | +61.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $40.14B | $35.09B | +14.41% |
Current Assets | $5.13B | $5.45B | -5.91% |
Total Liabilities | $25.96B | $21.53B | +20.57% |
Current Liabilities | $3.89B | $3.35B | +16.24% |
Stockholders' Equity | $14.16B | $13.53B | +4.64% |
Cash & Equivalents | $1.73B | $3.08B | -43.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.91B | $3.25B | +20.38% |
Investing Cash Flow | $-6.48B | $-3.94B | -64.69% |
Financing Cash Flow | $1.27B | $1.72B | -26.18% |
Dividends Paid | $1.86B | $1.64B | +12.96% |
D&A | $2.05B | $2.01B | +2.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 20.0% | 15.2% | +4.87% |
Net Margin | 14.6% | — | — |
ROE | 9.5% | — | — |
ROA | 3.4% | — | — |
Current Ratio | $1.316 | — | — |
Debt to Equity | $1.834 | — | — |
EQIX reported strong financial performance in 2025 with significant growth in net income and EPS, driven by improved operating efficiency.
EQIX achieved a 5.4% increase in revenue, reaching $9.22 billion, primarily driven by increased demand for data center services.
Source: Source: 10-K Income Statement, p.1
Operating income surged by 39.2% to $1.85 billion, reflecting improved operational efficiencies and cost management.
Source: Source: 10-K Income Statement, p.1
Operating cash flow increased by 20.4% to $3.91 billion, indicating strong cash generation capabilities.
Source: Source: 10-K Cash Flow Statement, p.1
With a debt to equity ratio of 1.83, EQIX's high leverage could pose risks if interest rates rise or if cash flows decrease.
Source: Source: 10-K Balance Sheet, p.1
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