Early Access

10-QPeriod: Q3 FY2021

EQUINIX INC Quarterly Report for Q3 Ended Sep 30, 2021

Filed November 4, 2021For Securities:EQIX

Summary

Equinix Inc. (EQIX) reported strong revenue growth for the third quarter and first nine months of 2021, driven by continued expansion and customer demand across its global data center platform. Revenues increased by 10% year-over-year for the quarter and 11% year-over-year for the nine-month period, with strong performance across all geographic segments (Americas, EMEA, Asia-Pacific). The company successfully executed several debt refinancing activities, reducing its interest expense. Investments in IBX data center expansions and strategic acquisitions, such as GPX India, underscore Equinix's commitment to growth and meeting hyperscale demands. While operating expenses increased in line with expansion efforts, adjusted EBITDA and AFFO showed solid growth, indicating operational efficiency and profitability. The company also continues to manage its capital structure effectively, with substantial liquidity available. Equinix's strategic focus remains on expanding its global footprint and enhancing its platform to serve the growing demand for digital infrastructure. The company's joint venture initiatives, particularly for xScale™ data centers, are progressing well, attracting significant partners like GIC and PGIM Real Estate. Despite increased investments in growth initiatives and ongoing operational costs, Equinix demonstrates a robust financial position and a clear strategy to capitalize on market opportunities, providing a positive outlook for investors.

Financial Statements
Beta
Revenue$1.68B
Cost of Revenue$885.65M
Gross Profit$789.53M
Operating Expenses$1.39B
Operating Income$282.12M
Interest Expense$78.94M
Net Income$152.22M
EPS (Basic)$1.69
EPS (Diluted)$1.68
Shares Outstanding (Basic)89.86M
Shares Outstanding (Diluted)90.47M

Key Highlights

  • 1Total revenues increased by 10% to $1.68 billion for Q3 2021 and by 11% to $4.93 billion for the first nine months of 2021 compared to the prior year periods.
  • 2Adjusted EBITDA grew by 7% to $786.3 million for Q3 2021 and by 10% to $2.36 billion for the first nine months of 2021.
  • 3AFFO (Adjusted Funds From Operations) increased by 8.4% to $628.3 million for Q3 2021 and by 12.9% to $1.89 billion for the first nine months of 2021.
  • 4The company completed significant debt refinancing, issuing $1.3 billion in Euro Senior Notes and $2.6 billion in U.S. Dollar Senior Notes, while also repaying existing debt.
  • 5Equinix completed the acquisition of GPX India for approximately $170.5 million, expanding its presence in the Indian market.
  • 6The company entered into a new joint venture agreement with PGIM Real Estate for xScale™ data centers in Asia-Pacific, following successful joint ventures with GIC in Europe and Asia.
  • 7Capital expenditures were substantial, with $1.9 billion invested in IBX data center expansions during the first nine months of 2021.

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