Laporan arus kas Equinix (EQIX)
NASDAQ · Real Estate · REIT - Specialty · Karyawan: 13.716 · CEO: Adaire Rita Fox-Martin
- Harga
- $1.013,70 -2,22%
- Kapitalisasi pasar
- $100 M
- Nilai perusahaan
- $124 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: $4,20
Pada Q3 '26, Equinix (EQIX): arus kas operasional $1,24 M, belanja modal $1,57 M, arus kas bebas -$325 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,17 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $228 jt | $231 jt | $301 jt | $296 jt | -$14 jt | $343 jt | $367 jt | $374 jt | $264 jt | $415 jt | $477 jt | $489 jt | |
| Depresiasi & amortisasi | $463 jt | $526 jt | $489 jt | $496 jt | $498 jt | $480 jt | $499 jt | $537 jt | $551 jt | $544 jt | $557 jt | $548 jt | |
| Kompensasi berbasis saham | $106 jt | $101 jt | $125 jt | $122 jt | $114 jt | $113 jt | $127 jt | $130 jt | $128 jt | $128 jt | $145 jt | $141 jt | |
| Pajak penghasilan tangguhan | $15,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $210 jt | -$271 jt | -$16 jt | $287 jt | $129 jt | -$126 jt | -$77 jt | -$24 jt | $126 jt | -$383 jt | -$166 jt | $60 jt | |
| Pos non-kas lainnya | $4,12 jt | $11 jt | $13 jt | -$443 jt | $254 jt | -$1 jt | $28 jt | -$3 jt | $75 jt | $13 jt | $54 jt | $5 jt | |
| Arus kas operasional | $1,03 M | $598 jt | $912 jt | $758 jt | $981 jt | $809 jt | $944 jt | $1,01 M | $1,14 M | $717 jt | $1,07 M | $1,24 M | |
| Investasi | |||||||||||||
| Belanja modal | -$996 jt | -$707 jt | -$648 jt | -$724 jt | -$987 jt | -$750 jt | -$989 jt | -$1,14 M | -$1,44 M | -$1,26 M | $1,26 M | -$1,57 M | |
| Akuisisi | $0 | -$3 jt | $247 jt | $0 | $0 | -$43 jt | -$187 jt | $48 jt | -$129 jt | -$146 jt | $146 jt | $0 | |
| Pembelian investasi | -$286 jt | $0 | -$337 jt | -$479 jt | -$5 jt | -$190 jt | -$605 jt | -$351 jt | -$821 jt | -$784 jt | -$269 jt | -$1,07 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $4 jt | $0 | $0 | $0 | $450 jt | $320 jt | $235 jt | $595 jt | $459 jt | $200 jt | |
| Aktivitas investasi lainnya | $0 | -$17 jt | $0 | -$162 jt | -$119 jt | $19 jt | -$109 jt | -$251 jt | -$559 jt | $132 jt | -$2,71 M | $139 jt | |
| Arus kas investasi | -$1,28 M | -$727 jt | -$734 jt | -$1,37 M | -$1,11 M | -$964 jt | -$1,44 M | -$1,37 M | -$2,71 M | -$1,46 M | -$1,12 M | -$2,3 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$51,4 jt | -$33 jt | $707 jt | $737 jt | $204 jt | $337 jt | $1,65 M | -$724 jt | $1,7 M | $777 jt | $171 jt | $2,94 M | |
| Dividen | -$403 jt | -$412 jt | -$405 jt | -$413 jt | -$413 jt | -$468 jt | -$460 jt | -$467 jt | -$461 jt | -$519 jt | -$510 jt | -$518 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$27,4 jt | $0 | -$8 jt | $48 jt | -$10 jt | -$3 jt | $6 jt | -$13 jt | -$15 jt | $42 jt | -$16 jt | -$20 jt | |
| Arus kas pendanaan | -$49,1 jt | -$397 jt | $294 jt | $1,35 M | $478 jt | $15 jt | $1,19 M | -$1,16 M | $1,23 M | $349 jt | -$355 jt | $2,44 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $42,2 jt | -$40 jt | -$6 jt | $39 jt | -$42 jt | $20 jt | $33 jt | -$10 jt | $0 | -$6 jt | -$5 jt | $1 jt | |
| Perubahan neto kas | -$262 jt | -$566 jt | $466 jt | $780 jt | $306 jt | -$120 jt | $728 jt | -$1,53 M | -$341 jt | -$399 jt | -$409 jt | $1,38 M | |
| Arus kas bebas (OCF - capex) | $30,6 jt | -$109 jt | $264 jt | $34 jt | -$6 jt | $59 jt | -$45 jt | -$122 jt | -$292 jt | -$539 jt | $2,32 M | -$325 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $127 jt | $233 jt | $365 jt | $507 jt | $370 jt | $500 jt | $705 jt | $969 jt | $814 jt | $1,35 M | |
| Depresiasi & amortisasi | $837 jt | $1,04 M | $1,23 M | $1,28 M | $1,42 M | $1,66 M | $1,74 M | $1,84 M | $2,01 M | $2,07 M | |
| Kompensasi berbasis saham | $156 jt | $176 jt | $181 jt | $237 jt | $295 jt | $364 jt | $404 jt | $408 jt | $462 jt | $498 jt | |
| Pajak penghasilan tangguhan | -$6,93 jt | $65,8 jt | $45,4 jt | $24,3 jt | $152 jt | $104 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$133 jt | -$96,3 jt | -$44 jt | -$93,3 jt | $32,2 jt | -$133 jt | $26,5 jt | -$75,3 jt | -$340 jt | -$101 jt | |
| Pos non-kas lainnya | $39,7 jt | $18,8 jt | $40,5 jt | $33,1 jt | $37,5 jt | $55,9 jt | $91,1 jt | $71,2 jt | $304 jt | $100 jt | |
| Arus kas operasional | $1,02 M | $1,44 M | $1,82 M | $1,99 M | $2,31 M | $2,55 M | $2,96 M | $3,22 M | $3,25 M | $3,91 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,11 M | -$1,38 M | -$2,1 M | -$2,08 M | -$2,28 M | -$2,75 M | -$2,28 M | -$2,78 M | -$3,07 M | -$4,31 M | |
| Akuisisi | -$1,77 M | -$3,96 M | -$830 jt | -$34,1 jt | -$1,18 M | -$158 jt | -$964 jt | $0 | -$98 jt | -$311 jt | |
| Pembelian investasi | -$42,3 jt | -$57,9 jt | -$65,2 jt | -$20,5 jt | -$128 jt | -$108 jt | -$145 jt | -$136 jt | -$520 jt | -$1,97 M | |
| Penjualan / jatuh tempo investasi | $53,2 jt | $46,4 jt | $85,8 jt | $40,4 jt | $29,4 jt | $4,06 jt | $22,1 jt | $0 | $0 | $1,01 M | |
| Aktivitas investasi lainnya | $823 jt | -$47,3 jt | -$170 jt | $149 jt | $134 jt | $6,75 jt | $1,63 jt | -$307 jt | -$253 jt | -$900 jt | |
| Arus kas investasi | -$2,05 M | -$5,4 M | -$3,08 M | -$1,94 M | -$3,43 M | -$3,01 M | -$3,36 M | -$3,22 M | -$3,94 M | -$6,48 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$409 jt | $2,81 M | $803 jt | $392 jt | -$126 jt | $1,01 M | $1,15 M | $747 jt | $1,62 M | $2,96 M | |
| Dividen | -$499 jt | -$621 jt | -$739 jt | -$836 jt | -$948 jt | -$1,04 M | -$1,15 M | -$1,37 M | -$1,64 M | -$1,86 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$22,8 jt | -$66,4 jt | $18,1 jt | -$66,7 jt | -$154 jt | -$124 jt | $63,8 jt | $105 jt | $72 jt | -$22 jt | |
| Arus kas pendanaan | -$897 jt | $4,61 M | $471 jt | $1,2 M | $816 jt | $414 jt | $857 jt | $211 jt | $1,72 M | $1,27 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$21,8 jt | $31,2 jt | -$33,9 jt | $8,77 jt | $40,7 jt | -$30,5 jt | -$98,2 jt | -$15,6 jt | -$49 jt | $43 jt | |
| Perubahan neto kas | -$1,95 M | $677 jt | -$823 jt | $1,26 M | -$261 jt | -$76,2 jt | $359 jt | $188 jt | $986 jt | -$1,26 M | |
| Arus kas bebas (OCF - capex) | -$94 jt | $60,5 jt | -$281 jt | -$86,8 jt | $27,3 jt | -$204 jt | $685 jt | $436 jt | $183 jt | -$400 jt | |
| Pajak penghasilan dibayar | $39,3 jt | $72,6 jt | $93,4 jt | $137 jt | $144 jt | $134 jt | $140 jt | $153 jt | $185 jt | $207 jt | |
| Bunga dibayar | $350 jt | $445 jt | $497 jt | $554 jt | $498 jt | $426 jt | $430 jt | $471 jt | $486 jt | $448 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01