EQIX
Equinix, Inc.
Price Chart
Latest Quote
$1092.19
+3.67 (+0.34%)
Current Price
| Previous Close | $1088.52 |
| Open | $1104.50 |
| Day High | $1114.60 |
| Day Low | $1088.62 |
| Volume | 807,852 |
Stock Information
| Quarterly Dividend / Yield | $19.70 / 1.80% |
| Shares Outstanding | 98.62M |
| Quarterly Dividend Yield | 1.80% |
| Quarterly Dividend | $19.70 |
| Total Debt | $23.34B |
| Cash Equivalents | $1.36B |
| Revenue | $9.53B |
| Net Income | $1.42B |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| Market Cap | $107.72B |
| P/E Ratio | 75.74 |
| EPS (TTM) | $14.42 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $129.71B |
| Sales | $9.53B |
| Income | $1.42B |
| Book/sh | $144.98 |
| Cash/sh | $13.81 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.55 |
| Current Ratio | 1.18 |
| Debt/Eq | 162.96 |
| EPS Growth TTM | 21.00% |
Returns & Margins
| ROA | 3.50% |
| ROE | 10.06% |
| Gross Margin | 51.61% |
| Operating Margin | 24.34% |
| Profit Margin | 14.93% |
Ownership
| Insider Ownership | 0.27% |
| Institutional Ownership | 100.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 56.82 |
| PEG | 3.58 |
| P/S | 11.31 |
| P/B | 7.53 |
Analyst Data
| Recommendation | buy |
| Target Price | $1197.11 |
Technical Indicators
| SMA20 | $1070.65 |
| SMA50 | $1070.87 |
| SMA200 | $886.28 |
| RSI | 56.99 |
| ATR | 25.9593 |
| Shares Float | 98.24M |
| Short Float | 2.26% |
| Short Ratio | 3.35 |
| Volatility | 0.97 |
| Rel Volume | 1.36 |
Performance History
| Week | +4.70% |
| Month | +4.69% |
| Quarter | +12.60% |
| 6 Months | +45.56% |
| YTD | +44.43% |
| Year | +25.97% |
| 3 Years | +53.80% |
| 5 Years | +47.67% |
| 10 Years | +254.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1092.19 | 807,800 |
| 2026-06-17 | $1088.52 | 804,100 |
| 2026-06-16 | $1094.68 | 594,300 |
| 2026-06-15 | $1064.38 | 672,800 |
| 2026-06-12 | $1055.85 | 500,200 |
| 2026-06-11 | $1043.18 | 584,700 |
| 2026-06-10 | $1038.33 | 597,500 |
| 2026-06-09 | $1059.84 | 413,600 |
| 2026-06-08 | $1062.74 | 404,800 |
| 2026-06-05 | $1080.95 | 524,900 |
| 2026-06-04 | $1089.15 | 488,500 |
| 2026-06-03 | $1077.00 | 724,500 |
| 2026-06-02 | $1071.80 | 465,700 |
| 2026-06-01 | $1050.77 | 325,300 |
| 2026-05-29 | $1068.04 | 943,900 |
| 2026-05-28 | $1069.44 | 443,100 |
| 2026-05-27 | $1070.22 | 416,600 |
| 2026-05-26 | $1077.63 | 1,208,900 |
| 2026-05-22 | $1079.79 | 427,200 |
| 2026-05-21 | $1078.42 | 535,000 |
| 2026-05-20 | $1065.06 | 496,400 |
| 2026-05-19 | $1043.27 | 482,700 |
About Equinix, Inc.
Equinix, Inc. shortens the path to boundless connectivity anywhere in the world. Its digital infrastructure, data center footprint and interconnected ecosystems empower innovations that enhance our work, life and planet. Equinix connects economies, countries, organizations and communities, delivering seamless digital experiences and cutting-edge AI quickly, efficiently and everywhere. Equinix, Inc. was established on June 22, 1998 and is based in Redwood City, United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,508,000,000 | $4,467,000,000 | $4,228,000,000 | $3,751,000,000 |
| Cost Of Revenue | $4,508,000,000 | $4,467,000,000 | $4,228,000,000 | $3,751,000,000 |
| Total Revenue | $9,217,000,000 | $8,748,000,000 | $8,188,000,000 | $7,263,000,000 |
| Operating Revenue | $9,217,000,000 | $8,748,000,000 | $8,188,000,000 | $7,263,000,000 |
| Expenses | ||||
| Interest Expense | $527,000,000 | $457,000,000 | $402,000,000 | $356,000,000 |
| Total Expenses | $7,251,000,000 | $7,124,000,000 | $6,737,000,000 | $6,037,000,000 |
| Other Income Expense | $-124,000,000 | $-329,000,000 | $-19,000,000 | $-77,000,000 |
| Other Non Operating Income Expenses | $-7,000,000 | $-17,000,000 | $-11,000,000 | $-51,000,000 |
| Net Non Operating Interest Income Expense | $-334,000,000 | $-320,000,000 | $-308,000,000 | $-320,000,000 |
| Interest Expense Non Operating | $527,000,000 | $457,000,000 | $402,000,000 | $356,000,000 |
| Operating Expense | $2,743,000,000 | $2,657,000,000 | $2,509,000,000 | $2,286,000,000 |
| Selling And Marketing Expense | $903,000,000 | $891,000,000 | $855,000,000 | $787,000,000 |
| General And Administrative Expense | $1,840,000,000 | $1,766,000,000 | $1,654,000,000 | $1,499,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,350,000,000 | $815,000,000 | $969,000,000 | $705,000,000 |
| Net Interest Income | $-334,000,000 | $-320,000,000 | $-308,000,000 | $-320,000,000 |
| Interest Income | $193,000,000 | $137,000,000 | $94,000,000 | $36,000,000 |
| Normalized Income | $1,454,598,000 | $1,075,520,000 | $975,896,797 | $727,110,977 |
| Net Income From Continuing And Discontinued Operation | $1,350,000,000 | $815,000,000 | $969,000,000 | $705,000,000 |
| Total Operating Income As Reported | $1,848,000,000 | $1,328,000,000 | $1,443,000,000 | $1,200,000,000 |
| Net Income Common Stockholders | $1,350,000,000 | $815,000,000 | $969,000,000 | $705,000,000 |
| Net Income | $1,350,000,000 | $815,000,000 | $969,000,000 | $705,000,000 |
| Net Income Including Noncontrolling Interests | $1,348,000,000 | $814,000,000 | $969,000,000 | $705,000,000 |
| Net Income Continuous Operations | $1,348,000,000 | $814,000,000 | $969,000,000 | $705,000,000 |
| Pretax Income | $1,508,000,000 | $975,000,000 | $1,124,000,000 | $829,000,000 |
| Special Income Charges | $-117,000,000 | $-312,000,000 | $-8,000,000 | $-26,000,000 |
| Interest Income Non Operating | $193,000,000 | $137,000,000 | $94,000,000 | $36,000,000 |
| Operating Income | $1,966,000,000 | $1,624,000,000 | $1,451,000,000 | $1,226,000,000 |
| Gross Profit | $4,709,000,000 | $4,281,000,000 | $3,960,000,000 | $3,512,000,000 |
| Per Share | ||||
| Diluted EPS | $13.76 | $8.50 | $10.31 | $7.67 |
| Basic EPS | $13.79 | $8.54 | $10.35 | $7.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $-12,402,000 | $-51,480,000 | $-1,103,203 | $-3,889,023 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,218,000,000 | $3,755,000,000 | $3,378,000,000 | $2,948,000,000 |
| Total Unusual Items | $-117,000,000 | $-312,000,000 | $-8,000,000 | $-26,000,000 |
| Total Unusual Items Excluding Goodwill | $-117,000,000 | $-312,000,000 | $-8,000,000 | $-26,000,000 |
| Reconciled Depreciation | $2,066,000,000 | $2,011,000,000 | $1,844,000,000 | $1,737,000,000 |
| EBITDA (Bullshit earnings) | $4,101,000,000 | $3,443,000,000 | $3,370,000,000 | $2,922,000,000 |
| EBIT | $2,035,000,000 | $1,432,000,000 | $1,526,000,000 | $1,185,000,000 |
| Diluted Average Shares | $98,123,000 | $95,827,000 | $94,009,000 | $91,828,000 |
| Basic Average Shares | $97,883,000 | $95,457,000 | $93,615,000 | $91,569,000 |
| Diluted NI Availto Com Stockholders | $1,350,000,000 | $815,000,000 | $969,000,000 | $705,000,000 |
| Minority Interests | $2,000,000 | $1,000,000 | $0 | $0 |
| Tax Provision | $160,000,000 | $161,000,000 | $155,000,000 | $124,000,000 |
| Gain On Sale Of Ppe | $1,000,000 | $18,000,000 | $5,000,000 | $-4,000,000 |
| Other Special Charges | $-1,000,000 | $16,000,000 | $35,000 | $-327,000 |
| Write Off | $68,000,000 | $233,000,000 | $0 | - |
| Restructuring And Mergern Acquisition | $51,000,000 | $81,000,000 | $13,000,000 | $22,000,000 |
| Selling General And Administration | $2,743,000,000 | $2,657,000,000 | $2,509,000,000 | $2,286,000,000 |
| Other Gand A | $1,840,000,000 | $1,766,000,000 | $1,654,000,000 | $1,499,000,000 |
| Impairment Of Capital Assets | - | $233,000,000 | $0 | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,856,000,000 | $6,607,000,000 | $5,047,000,000 | $3,954,100,000 |
| Total Assets | $40,141,000,000 | $35,085,000,000 | $32,651,000,000 | $30,310,742,000 |
| Total Non Current Assets | $35,016,000,000 | $29,638,000,000 | $29,083,000,000 | $27,005,487,000 |
| Other Non Current Assets | $73,000,000 | $31,000,000 | $35,000,000 | $35,969,000 |
| Non Current Prepaid Assets | $895,000,000 | $231,000,000 | $194,000,000 | $130,730,000 |
| Non Current Deferred Assets | $747,000,000 | $602,000,000 | $595,000,000 | $506,989,000 |
| Non Current Deferred Taxes Assets | $100,000,000 | $48,000,000 | $62,000,000 | $44,628,000 |
| Non Current Note Receivables | $328,000,000 | $258,000,000 | $0 | - |
| Non Current Accounts Receivable | $126,000,000 | $113,000,000 | $86,000,000 | $55,405,000 |
| Financial Assets | $20,000,000 | $295,000,000 | $213,000,000 | $298,899,000 |
| Goodwill And Other Intangible Assets | $7,300,000,000 | $6,921,000,000 | $7,442,000,000 | $7,551,866,000 |
| Other Intangible Assets | $1,316,000,000 | $1,417,000,000 | $1,705,000,000 | $1,897,649,000 |
| Current Assets | $5,125,000,000 | $5,447,000,000 | $3,568,000,000 | $3,305,255,000 |
| Other Current Assets | $106,000,000 | $72,000,000 | $25,000,000 | $12,832,000 |
| Hedging Assets Current | $235,000,000 | $296,000,000 | $44,000,000 | $105,693,000 |
| Prepaid Assets | $134,000,000 | $91,000,000 | $100,000,000 | $79,191,000 |
| Receivables | $1,423,000,000 | $1,380,000,000 | $1,303,000,000 | $1,115,102,000 |
| Other Receivables | $138,000,000 | $208,000,000 | $132,000,000 | $137,556,000 |
| Taxes Receivable | $284,000,000 | $223,000,000 | $167,000,000 | $122,166,000 |
| Accounts Receivable | $1,001,000,000 | $949,000,000 | $1,004,000,000 | $855,380,000 |
| Allowance For Doubtful Accounts Receivable | $-16,000,000 | $-19,000,000 | $-17,000,000 | $-12,225,000 |
| Gross Accounts Receivable | $1,017,000,000 | $968,000,000 | $1,021,000,000 | $867,605,000 |
| Cash Cash Equivalents And Short Term Investments | $3,227,000,000 | $3,608,000,000 | $2,096,000,000 | $1,906,421,000 |
| Cash And Cash Equivalents | $1,727,000,000 | $3,081,000,000 | $2,096,000,000 | $1,906,421,000 |
| Cash Equivalents | $1,359,000,000 | $2,516,000,000 | $1,604,000,000 | $764,628,000 |
| Cash Financial | $368,000,000 | $565,000,000 | $492,000,000 | $1,141,793,000 |
| Assets Held For Sale Current | - | - | $0 | $84,316,000 |
| Restricted Cash | - | - | $500,000 | $1,700,000 |
| Debt | ||||
| Net Debt | $17,185,000,000 | $12,130,000,000 | $11,635,000,000 | $10,855,673,000 |
| Total Debt | $22,726,000,000 | $18,961,000,000 | $17,454,000,000 | $16,469,554,000 |
| Long Term Debt And Capital Lease Obligation | $21,087,000,000 | $17,424,000,000 | $16,179,000,000 | $16,168,749,000 |
| Long Term Debt | $17,596,000,000 | $14,007,000,000 | $12,725,000,000 | $12,752,247,000 |
| Current Debt And Capital Lease Obligation | $1,639,000,000 | $1,537,000,000 | $1,275,000,000 | $300,805,000 |
| Current Debt | $1,316,000,000 | $1,204,000,000 | $1,006,000,000 | $9,847,000 |
| Other Current Borrowings | $1,316,000,000 | $1,204,000,000 | $1,006,000,000 | $9,847,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $25,963,000,000 | $21,533,000,000 | $20,137,000,000 | $18,804,910,000 |
| Total Non Current Liabilities Net Minority Interest | $22,070,000,000 | $18,184,000,000 | $16,975,000,000 | $16,966,612,000 |
| Other Non Current Liabilities | $47,000,000 | $62,000,000 | $64,000,000 | $65,592,000 |
| Derivative Product Liabilities | $113,000,000 | $46,000,000 | $8,000,000 | $8,820,000 |
| Tradeand Other Payables Non Current | $61,000,000 | $55,000,000 | $68,000,000 | $70,252,000 |
| Non Current Deferred Liabilities | $537,000,000 | $489,000,000 | $548,000,000 | $543,691,000 |
| Non Current Deferred Taxes Liabilities | $367,000,000 | $339,000,000 | $394,000,000 | $383,359,000 |
| Current Liabilities | $3,893,000,000 | $3,349,000,000 | $3,162,000,000 | $1,838,298,000 |
| Other Current Liabilities | $170,000,000 | $76,000,000 | $143,000,000 | $82,401,000 |
| Current Deferred Liabilities | $149,000,000 | $139,000,000 | $141,000,000 | $147,986,000 |
| Payables And Accrued Expenses | $1,459,000,000 | $1,175,000,000 | $1,160,000,000 | $885,314,000 |
| Interest Payable | $176,000,000 | $96,000,000 | $90,000,000 | $85,052,000 |
| Payables | $380,000,000 | $345,000,000 | $336,000,000 | $259,631,000 |
| Dividends Payable | $18,000,000 | $16,000,000 | $13,000,000 | $12,302,000 |
| Total Tax Payable | $235,000,000 | $196,000,000 | $161,000,000 | $131,376,000 |
| Income Tax Payable | $114,000,000 | $109,000,000 | - | - |
| Accounts Payable | $127,000,000 | $133,000,000 | $162,000,000 | $115,953,000 |
| Equity | ||||
| Common Stock Equity | $14,156,000,000 | $13,528,000,000 | $12,489,000,000 | $11,505,966,000 |
| Total Equity Gross Minority Interest | $14,178,000,000 | $13,552,000,000 | $12,514,000,000 | $11,505,832,000 |
| Stockholders Equity | $14,156,000,000 | $13,528,000,000 | $12,489,000,000 | $11,505,966,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,359,000,000 | $-1,735,000,000 | $-1,290,000,000 | $-1,389,446,000 |
| Other Equity Adjustments | $-1,359,000,000 | $-1,735,000,000 | $-1,290,000,000 | $-1,389,446,000 |
| Retained Earnings | $-6,103,000,000 | $-5,593,000,000 | $-4,761,000,000 | $-4,352,732,000 |
| Long Term Equity Investment | $551,000,000 | $519,000,000 | $468,000,000 | $348,145,000 |
| Other | ||||
| Treasury Shares Number | $62,000 | $103,000 | $150,678 | $193,273 |
| Ordinary Shares Number | $98,226,000 | $97,287,000 | $94,479,277 | $92,620,703 |
| Share Issued | $98,288,000 | $97,390,000 | $94,629,955 | $92,813,976 |
| Tangible Book Value | $6,856,000,000 | $6,607,000,000 | $5,047,000,000 | $3,954,100,000 |
| Invested Capital | $33,068,000,000 | $28,739,000,000 | $26,220,000,000 | $24,268,060,000 |
| Working Capital | $1,232,000,000 | $2,098,000,000 | $406,000,000 | $1,466,957,000 |
| Capital Lease Obligations | $3,814,000,000 | $3,750,000,000 | $3,723,000,000 | $3,707,460,000 |
| Total Capitalization | $31,752,000,000 | $27,535,000,000 | $25,214,000,000 | $24,258,213,000 |
| Minority Interest | $22,000,000 | $24,000,000 | $25,000,000 | $-134,000 |
| Treasury Stock | $24,000,000 | $39,000,000 | $56,000,000 | $71,966,000 |
| Additional Paid In Capital | $21,642,000,000 | $20,895,000,000 | $18,596,000,000 | $17,320,017,000 |
| Capital Stock | $0 | $0 | $0 | $93,000 |
| Common Stock | $0 | $0 | $0 | $93,000 |
| Non Current Deferred Revenue | $170,000,000 | $150,000,000 | $154,000,000 | $160,332,000 |
| Long Term Capital Lease Obligation | $3,491,000,000 | $3,417,000,000 | $3,454,000,000 | $3,416,502,000 |
| Long Term Provisions | $225,000,000 | $108,000,000 | $108,000,000 | $109,508,000 |
| Current Deferred Revenue | $149,000,000 | $139,000,000 | $141,000,000 | $147,986,000 |
| Current Capital Lease Obligation | $323,000,000 | $333,000,000 | $269,000,000 | $290,958,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $473,000,000 | $421,000,000 | $438,000,000 | $413,135,000 |
| Current Provisions | $3,000,000 | $1,000,000 | $5,000,000 | $8,657,000 |
| Current Accrued Expenses | $1,079,000,000 | $830,000,000 | $824,000,000 | $625,683,000 |
| Investments And Advances | $551,000,000 | $519,000,000 | $468,000,000 | $348,145,000 |
| Goodwill | $5,984,000,000 | $5,504,000,000 | $5,737,000,000 | $5,654,217,000 |
| Net PPE | $24,976,000,000 | $20,668,000,000 | $20,050,000,000 | $18,077,484,000 |
| Accumulated Depreciation | $-13,388,000,000 | $-11,474,000,000 | $-10,601,000,000 | $-9,332,957,000 |
| Gross PPE | $38,364,000,000 | $32,142,000,000 | $30,651,000,000 | $27,410,441,000 |
| Leases | $2,210,000,000 | $1,980,000,000 | $2,045,000,000 | $1,991,060,000 |
| Construction In Progress | $2,827,000,000 | $2,204,000,000 | $1,918,000,000 | $1,195,042,000 |
| Other Properties | $16,928,000,000 | $14,682,000,000 | $14,373,000,000 | $13,377,189,000 |
| Machinery Furniture Equipment | $2,472,000,000 | $2,149,000,000 | $1,936,000,000 | $1,580,485,000 |
| Buildings And Improvements | $11,170,000,000 | $9,475,000,000 | $8,972,000,000 | $8,013,672,000 |
| Land And Improvements | $2,757,000,000 | $1,652,000,000 | $1,407,000,000 | $1,252,993,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,500,000,000 | $527,000,000 | $0 | - |
| Preferred Stock | - | - | - | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-400,000,000 | $183,000,000 | $436,000,000 | $685,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,911,000,000 | $3,249,000,000 | $3,217,000,000 | $2,963,000,000 |
| Cash Flow From Continuing Operating Activities | $3,911,000,000 | $3,249,000,000 | $3,217,000,000 | $2,963,000,000 |
| Operating Gains Losses | $-1,000,000 | $-18,000,000 | $-5,000,000 | $4,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,311,000,000 | $-3,066,000,000 | $-2,781,000,000 | $-2,278,000,000 |
| Investing Cash Flow | $-6,484,000,000 | $-3,937,000,000 | $-3,224,000,000 | $-3,363,000,000 |
| Cash Flow From Continuing Investing Activities | $-6,484,000,000 | $-3,937,000,000 | $-3,224,000,000 | $-3,363,000,000 |
| Net Other Investing Changes | $35,000,000 | $73,000,000 | $77,000,000 | $250,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $99,000,000 | $1,673,000,000 | $734,000,000 | $796,000,000 |
| Financing Cash Flow | $1,272,000,000 | $1,723,000,000 | $211,000,000 | $857,000,000 |
| Cash Flow From Continuing Financing Activities | $1,272,000,000 | $1,723,000,000 | $211,000,000 | $857,000,000 |
| Net Other Financing Charges | $-22,000,000 | $-26,000,000 | $12,000,000 | $-18,000,000 |
| Cash Dividends Paid | $-1,856,000,000 | $-1,643,000,000 | $-1,375,000,000 | $-1,152,000,000 |
| Common Stock Dividend Paid | $-1,856,000,000 | $-1,643,000,000 | $-1,375,000,000 | $-1,152,000,000 |
| Net Common Stock Issuance | $99,000,000 | $1,673,000,000 | $734,000,000 | $796,000,000 |
| Common Stock Issuance | $99,000,000 | $1,673,000,000 | $734,000,000 | $796,000,000 |
| Dividends Received Cfi | $59,000,000 | $11,000,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,355,000,000 | $-1,140,000,000 | $-149,000,000 | $-722,000,000 |
| Issuance Of Debt | $4,311,000,000 | $2,768,000,000 | $902,000,000 | $1,871,000,000 |
| Interest Paid Supplemental Data | $448,000,000 | $486,000,000 | $445,000,000 | $412,000,000 |
| Income Tax Paid Supplemental Data | $207,000,000 | $185,000,000 | $153,000,000 | $140,000,000 |
| End Cash Position | $1,824,000,000 | $3,082,000,000 | $2,096,000,000 | $1,908,000,000 |
| Beginning Cash Position | $3,082,000,000 | $2,096,000,000 | $1,908,000,000 | $1,549,000,000 |
| Effect Of Exchange Rate Changes | $43,000,000 | $-49,000,000 | $-16,000,000 | $-98,000,000 |
| Changes In Cash | $-1,301,000,000 | $1,035,000,000 | $204,000,000 | $457,000,000 |
| Net Issuance Payments Of Debt | $2,956,000,000 | $1,628,000,000 | $753,000,000 | $1,149,000,000 |
| Net Long Term Debt Issuance | $2,956,000,000 | $1,628,000,000 | $753,000,000 | $1,149,000,000 |
| Long Term Debt Payments | $-1,355,000,000 | $-1,140,000,000 | $-149,000,000 | $-722,000,000 |
| Long Term Debt Issuance | $4,311,000,000 | $2,768,000,000 | $902,000,000 | $1,871,000,000 |
| Net Investment Purchase And Sale | $-962,000,000 | $-520,000,000 | $0 | $22,000,000 |
| Sale Of Investment | $1,005,000,000 | $0 | $0 | $22,000,000 |
| Purchase Of Investment | $-1,967,000,000 | $-520,000,000 | $0 | $0 |
| Net Investment Properties Purchase And Sale | $-994,000,000 | $-337,000,000 | $-384,000,000 | $-248,000,000 |
| Purchase Of Investment Properties | $-994,000,000 | $-337,000,000 | $-384,000,000 | $-248,000,000 |
| Net Business Purchase And Sale | $-311,000,000 | $-98,000,000 | $-136,000,000 | $-1,109,000,000 |
| Purchase Of Business | $-311,000,000 | $-98,000,000 | $-136,000,000 | $-1,109,000,000 |
| Net PPE Purchase And Sale | $-4,311,000,000 | $-3,066,000,000 | $-2,781,000,000 | $-2,278,000,000 |
| Purchase Of PPE | $-4,311,000,000 | $-3,066,000,000 | $-2,781,000,000 | $-2,278,000,000 |
| Change In Working Capital | $-101,000,000 | $-340,000,000 | $-77,000,000 | $25,000,000 |
| Change In Other Working Capital | $-91,000,000 | $-459,000,000 | $-99,000,000 | $-8,000,000 |
| Change In Other Current Liabilities | $-156,000,000 | $-153,000,000 | $-128,000,000 | $-24,000,000 |
| Change In Other Current Assets | $161,000,000 | $150,000,000 | $139,000,000 | $97,000,000 |
| Change In Payables And Accrued Expense | $25,000,000 | $95,000,000 | $161,000,000 | $114,000,000 |
| Change In Payable | $25,000,000 | $95,000,000 | $161,000,000 | - |
| Change In Account Payable | $25,000,000 | $95,000,000 | $161,000,000 | - |
| Change In Receivables | $-40,000,000 | $27,000,000 | $-150,000,000 | $-154,000,000 |
| Changes In Account Receivables | $-40,000,000 | $27,000,000 | $-150,000,000 | $-154,000,000 |
| Other Non Cash Items | $33,000,000 | $87,000,000 | $79,000,000 | $81,000,000 |
| Stock Based Compensation | $498,000,000 | $462,000,000 | $407,000,000 | $404,000,000 |
| Asset Impairment Charge | $68,000,000 | $233,000,000 | $0 | $0 |
| Depreciation Amortization Depletion | $2,066,000,000 | $2,011,000,000 | $1,844,000,000 | $1,737,000,000 |
| Depreciation And Amortization | $2,066,000,000 | $2,011,000,000 | $1,844,000,000 | $1,737,000,000 |
| Depreciation | $2,066,000,000 | $2,011,000,000 | $1,844,000,000 | $1,532,000,000 |
| Net Income From Continuing Operations | $1,348,000,000 | $814,000,000 | $969,000,000 | $705,000,000 |
| Provisionand Write Offof Assets | - | $21,000,000 | $14,835,000 | $7,000,000 |
| Amortization Cash Flow | - | $208,000,000 | $209,063,000 | $205,000,000 |
| Amortization Of Intangibles | - | $208,000,000 | $209,063,000 | $205,000,000 |
| Proceeds From Stock Option Exercised | - | - | $87,000,000 | $82,000,000 |
Fetched: 2026-06-22