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10-QPeriod: Q3 FY2017

EQUINIX INC Quarterly Report for Q3 Ended Sep 30, 2017

Filed November 3, 2017For Securities:EQIX

Summary

Equinix Inc. reported strong revenue growth for the nine months ended September 30, 2017, with total revenues reaching $3.17 billion, a 19% increase year-over-year. This growth was largely driven by significant acquisitions, most notably the $3.6 billion acquisition of Verizon's data center assets, which expanded Equinix's global footprint. The company also saw a substantial increase in debt to finance these acquisitions, with total debt rising to over $10 billion. Despite the increased leverage, Equinix maintained its REIT status and continued to pay substantial dividends to shareholders, demonstrating a focus on shareholder returns alongside aggressive expansion. Operationally, the company saw improved income from continuing operations and adjusted EBITDA across all segments, driven by increased colocation and interconnection revenues. However, the significant acquisition activity also led to increased operating expenses, particularly in sales and marketing due to amortization of acquired intangible assets, and higher interest expenses reflecting the increased debt load. Investors should note the company's ongoing investments in IT systems and potential impacts from new accounting standards. The substantial investment in the Verizon portfolio is a key strategic move to solidify Equinix's market position. While the integration of these assets presents both opportunities for growth and challenges, the company's financial results indicate a positive trajectory supported by its recurring revenue model and strategic expansion.

Financial Statements
Beta
Revenue$1.15B
Cost of Revenue$582.36M
Gross Profit$569.90M
Operating Expenses$927.40M
Operating Income$224.86M
Interest Expense$121.83M
Net Income$79.90M
EPS (Basic)$1.02
EPS (Diluted)$1.02
Shares Outstanding (Basic)78.06M
Shares Outstanding (Diluted)78.72M

Key Highlights

  • 1Total revenues increased by 19% to $3.17 billion for the nine months ended September 30, 2017, compared to the same period in 2016.
  • 2Acquired 29 data center buildings from Verizon for $3.6 billion, significantly expanding its global footprint and customer base.
  • 3Total debt increased to over $10 billion, primarily to fund acquisitions and expansion efforts.
  • 4Reported strong growth in Adjusted EBITDA across all geographic segments (Americas, EMEA, Asia-Pacific), indicating effective operational performance.
  • 5Income from continuing operations increased by 33% to $577 million for the nine months ended September 30, 2017.
  • 6Continued to pay substantial quarterly dividends to shareholders, reflecting a commitment to shareholder returns.
  • 7Launched an 'at the market' equity offering program with a capacity of up to $750 million to provide additional financial flexibility.

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