Symbols / EQIX Stock $1059.44 -1.87% Equinix, Inc.
EQIX (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-07 | main | Mizuho | Outperform → Outperform | $1200 |
| 2026-05-01 | main | Cantor Fitzgerald | Overweight → Overweight | $1186 |
| 2026-04-30 | main | JP Morgan | Overweight → Overweight | $1200 |
| 2026-04-30 | main | TD Cowen | Buy → Buy | $1143 |
| 2026-04-30 | main | Citigroup | Buy → Buy | $1240 |
| 2026-04-30 | main | Goldman Sachs | Neutral → Neutral | $1015 |
| 2026-04-30 | main | Scotiabank | Sector Perform → Sector Perform | $1120 |
| 2026-04-28 | main | Evercore ISI Group | Outperform → Outperform | $1240 |
| 2026-04-27 | main | HSBC | Buy → Buy | $1250 |
| 2026-04-27 | main | Guggenheim | Buy → Buy | $1235 |
| 2026-04-21 | main | Wells Fargo | Overweight → Overweight | $1200 |
| 2026-04-16 | main | Citigroup | Buy → Buy | $1200 |
| 2026-04-16 | main | Barclays | Equal-Weight → Equal-Weight | $1109 |
| 2026-04-13 | main | Morgan Stanley | Overweight → Overweight | $1250 |
| 2026-04-09 | init | Cantor Fitzgerald | — → Overweight | $1173 |
| 2026-04-07 | down | Scotiabank | Sector Outperform → Sector Perform | $1050 |
| 2026-03-18 | main | Barclays | Equal-Weight → Equal-Weight | $1020 |
| 2026-03-05 | init | Bernstein | — → Outperform | $1128 |
| 2026-02-25 | main | Evercore ISI Group | Outperform → Outperform | $1060 |
| 2026-02-18 | main | Truist Securities | Buy → Buy | $1087 |
- How Equinix keeps corporate data inside legal borders - Stock Titan hu, 14 May 2026 12
- Equinix Declares Quarterly Dividend on Its Common Stock - PR Newswire Wed, 29 Apr 2026 07
- Equinix Inc (EQIX) Stock Price Prediction for 2026, 2030-2040 - Traders Union Wed, 13 May 2026 07
- Equinix Expands Fabric Geo Zones As Compliance Risks Meet Valuation Gap - simplywall.st Sat, 16 May 2026 01
- Equinix stock plunges as Q1 earnings fall short of expectations (EQIX:NASDAQ) - Seeking Alpha Wed, 29 Apr 2026 07
- Equinix Shareholders Reelect Board, Back Executive Pay, Auditor - TipRanks Fri, 15 May 2026 22
- Here is why Equinix (EQIX) is Among the 10 Best AI Pick-and-Shovel Stocks - Yahoo Finance Wed, 15 Apr 2026 07
- Why Equinix Stock Jumped 30%? - Trefis hu, 05 Mar 2026 08
- Equinix (NASDAQ: EQIX) director receives 241 RSU equity award - Stock Titan hu, 14 May 2026 21
- Is It Too Late To Consider Equinix (EQIX) After A 41% Year To Date Rally? - simplywall.st hu, 14 May 2026 12
- Equinix (EQIX) Valuation Check After Strong Q1 Results And New Kuala Lumpur Data Centre Project - Yahoo Finance hu, 14 May 2026 14
- Equinix (EQIX) director Gary Hromadko awarded 241 restricted stock units - Stock Titan hu, 14 May 2026 21
- How The Investment Narrative For Equinix (EQIX) Is Shifting After New Guidance And Valuation Debates - Yahoo Finance Fri, 15 May 2026 07
- Equinix (EQIX) director Sandra Rivera receives grant of 241 Restricted Stock Units - Stock Titan hu, 14 May 2026 21
- Is Equinix (EQIX) a Solid Growth Stock? 3 Reasons to Think "Yes" - Yahoo Finance Mon, 11 May 2026 16
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9,217.00
+5.36%
|
8,748.00
+6.84%
|
8,188.00
+12.74%
|
7,263.00
|
| Operating Revenue |
|
9,217.00
+5.36%
|
8,748.00
+6.84%
|
8,188.00
+12.74%
|
7,263.00
|
| Cost Of Revenue |
|
4,508.00
+0.92%
|
4,467.00
+5.65%
|
4,228.00
+12.72%
|
3,751.00
|
| Reconciled Cost Of Revenue |
|
4,508.00
+0.92%
|
4,467.00
+5.65%
|
4,228.00
+12.72%
|
3,751.00
|
| Gross Profit |
|
4,709.00
+10.00%
|
4,281.00
+8.11%
|
3,960.00
+12.76%
|
3,512.00
|
| Operating Expense |
|
2,743.00
+3.24%
|
2,657.00
+5.90%
|
2,509.00
+9.76%
|
2,286.00
|
| Selling General And Administration |
|
2,743.00
+3.24%
|
2,657.00
+5.90%
|
2,509.00
+9.76%
|
2,286.00
|
| Selling And Marketing Expense |
|
903.00
+1.35%
|
891.00
+4.21%
|
855.00
+8.64%
|
787.00
|
| General And Administrative Expense |
|
1,840.00
+4.19%
|
1,766.00
+6.77%
|
1,654.00
+10.34%
|
1,499.00
|
| Other Gand A |
|
1,840.00
+4.19%
|
1,766.00
+6.77%
|
1,654.00
+10.34%
|
1,499.00
|
| Total Expenses |
|
7,251.00
+1.78%
|
7,124.00
+5.74%
|
6,737.00
+11.60%
|
6,037.00
|
| Operating Income |
|
1,966.00
+21.06%
|
1,624.00
+11.92%
|
1,451.00
+18.35%
|
1,226.00
|
| Total Operating Income As Reported |
|
1,848.00
+39.16%
|
1,328.00
-7.97%
|
1,443.00
+20.25%
|
1,200.00
|
| EBITDA |
|
4,101.00
+19.11%
|
3,443.00
+2.17%
|
3,370.00
+15.33%
|
2,922.00
|
| Normalized EBITDA |
|
4,218.00
+12.33%
|
3,755.00
+11.16%
|
3,378.00
+14.59%
|
2,948.00
|
| Reconciled Depreciation |
|
2,066.00
+2.73%
|
2,011.00
+9.06%
|
1,844.00
+6.16%
|
1,737.00
|
| EBIT |
|
2,035.00
+42.11%
|
1,432.00
-6.16%
|
1,526.00
+28.78%
|
1,185.00
|
| Total Unusual Items |
|
-117.00
+62.50%
|
-312.00
-3800.00%
|
-8.00
+69.23%
|
-26.00
|
| Total Unusual Items Excluding Goodwill |
|
-117.00
+62.50%
|
-312.00
-3800.00%
|
-8.00
+69.23%
|
-26.00
|
| Special Income Charges |
|
-117.00
+62.50%
|
-312.00
-3800.00%
|
-8.00
+69.23%
|
-26.00
|
| Other Special Charges |
|
-1.00
-106.25%
|
16.00
+45614.29%
|
0.04
+110.70%
|
-0.33
|
| Impairment Of Capital Assets |
|
—
|
233.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
51.00
-37.04%
|
81.00
+523.08%
|
13.00
-40.91%
|
22.00
|
| Write Off |
|
68.00
-70.82%
|
233.00
|
0.00
|
—
|
| Net Income |
|
1,350.00
+65.64%
|
815.00
-15.89%
|
969.00
+37.45%
|
705.00
|
| Pretax Income |
|
1,508.00
+54.67%
|
975.00
-13.26%
|
1,124.00
+35.59%
|
829.00
|
| Net Non Operating Interest Income Expense |
|
-334.00
-4.38%
|
-320.00
-3.90%
|
-308.00
+3.75%
|
-320.00
|
| Interest Expense Non Operating |
|
527.00
+15.32%
|
457.00
+13.68%
|
402.00
+12.92%
|
356.00
|
| Net Interest Income |
|
-334.00
-4.38%
|
-320.00
-3.90%
|
-308.00
+3.75%
|
-320.00
|
| Interest Expense |
|
527.00
+15.32%
|
457.00
+13.68%
|
402.00
+12.92%
|
356.00
|
| Interest Income Non Operating |
|
193.00
+40.88%
|
137.00
+45.74%
|
94.00
+161.11%
|
36.00
|
| Interest Income |
|
193.00
+40.88%
|
137.00
+45.74%
|
94.00
+161.11%
|
36.00
|
| Other Income Expense |
|
-124.00
+62.31%
|
-329.00
-1631.58%
|
-19.00
+75.32%
|
-77.00
|
| Other Non Operating Income Expenses |
|
-7.00
+58.82%
|
-17.00
-54.55%
|
-11.00
+78.43%
|
-51.00
|
| Tax Provision |
|
160.00
-0.62%
|
161.00
+3.87%
|
155.00
+25.00%
|
124.00
|
| Tax Rate For Calcs |
|
0.00
-35.76%
|
0.00
+19.65%
|
0.00
-7.81%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-12.40
+75.91%
|
-51.48
-4566.41%
|
-1.10
+71.63%
|
-3.89
|
| Net Income Including Noncontrolling Interests |
|
1,348.00
+65.60%
|
814.00
-16.00%
|
969.00
+37.45%
|
705.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,350.00
+65.64%
|
815.00
-15.89%
|
969.00
+37.45%
|
705.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,350.00
+65.64%
|
815.00
-15.89%
|
969.00
+37.45%
|
705.00
|
| Net Income Continuous Operations |
|
1,348.00
+65.60%
|
814.00
-16.00%
|
969.00
+37.45%
|
705.00
|
| Minority Interests |
|
2.00
+100.00%
|
1.00
|
0.00
|
0.00
|
| Normalized Income |
|
1,454.60
+35.25%
|
1,075.52
+10.21%
|
975.90
+34.22%
|
727.11
|
| Net Income Common Stockholders |
|
1,350.00
+65.64%
|
815.00
-15.89%
|
969.00
+37.45%
|
705.00
|
| Diluted EPS |
|
13.76
+61.88%
|
8.50
-17.56%
|
10.31
+34.42%
|
7.67
|
| Basic EPS |
|
13.79
+61.48%
|
8.54
-17.49%
|
10.35
+34.59%
|
7.69
|
| Basic Average Shares |
|
97.88
+2.54%
|
95.46
+1.97%
|
93.61
+2.23%
|
91.57
|
| Diluted Average Shares |
|
98.12
+2.40%
|
95.83
+1.93%
|
94.01
+2.38%
|
91.83
|
| Diluted NI Availto Com Stockholders |
|
1,350.00
+65.64%
|
815.00
-15.89%
|
969.00
+37.45%
|
705.00
|
| Gain On Sale Of PPE |
|
1.00
-94.44%
|
18.00
+260.00%
|
5.00
+225.00%
|
-4.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
40,141.00
+14.41%
|
35,085.00
+7.45%
|
32,651.00
+7.72%
|
30,310.74
|
| Current Assets |
|
5,125.00
-5.91%
|
5,447.00
+52.66%
|
3,568.00
+7.95%
|
3,305.26
|
| Cash Cash Equivalents And Short Term Investments |
|
3,227.00
-10.56%
|
3,608.00
+72.14%
|
2,096.00
+9.94%
|
1,906.42
|
| Cash And Cash Equivalents |
|
1,727.00
-43.95%
|
3,081.00
+46.99%
|
2,096.00
+9.94%
|
1,906.42
|
| Cash Equivalents |
|
1,359.00
-45.99%
|
2,516.00
+56.86%
|
1,604.00
+109.78%
|
764.63
|
| Cash Financial |
|
368.00
-34.87%
|
565.00
+14.84%
|
492.00
-56.91%
|
1,141.79
|
| Other Short Term Investments |
|
1,500.00
+184.63%
|
527.00
|
0.00
|
—
|
| Receivables |
|
1,423.00
+3.12%
|
1,380.00
+5.91%
|
1,303.00
+16.85%
|
1,115.10
|
| Accounts Receivable |
|
1,001.00
+5.48%
|
949.00
-5.48%
|
1,004.00
+17.37%
|
855.38
|
| Gross Accounts Receivable |
|
1,017.00
+5.06%
|
968.00
-5.19%
|
1,021.00
+17.68%
|
867.61
|
| Allowance For Doubtful Accounts Receivable |
|
-16.00
+15.79%
|
-19.00
-11.76%
|
-17.00
-39.06%
|
-12.22
|
| Other Receivables |
|
138.00
-33.65%
|
208.00
+57.58%
|
132.00
-4.04%
|
137.56
|
| Taxes Receivable |
|
284.00
+27.35%
|
223.00
+33.53%
|
167.00
+36.70%
|
122.17
|
| Prepaid Assets |
|
134.00
+47.25%
|
91.00
-9.00%
|
100.00
+26.28%
|
79.19
|
| Restricted Cash |
|
—
|
—
|
0.50
-70.59%
|
1.70
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
84.32
|
| Hedging Assets Current |
|
235.00
-20.61%
|
296.00
+572.73%
|
44.00
-58.37%
|
105.69
|
| Other Current Assets |
|
106.00
+47.22%
|
72.00
+188.00%
|
25.00
+94.83%
|
12.83
|
| Total Non Current Assets |
|
35,016.00
+18.15%
|
29,638.00
+1.91%
|
29,083.00
+7.69%
|
27,005.49
|
| Net PPE |
|
24,976.00
+20.84%
|
20,668.00
+3.08%
|
20,050.00
+10.91%
|
18,077.48
|
| Gross PPE |
|
38,364.00
+19.36%
|
32,142.00
+4.86%
|
30,651.00
+11.82%
|
27,410.44
|
| Accumulated Depreciation |
|
-13,388.00
-16.68%
|
-11,474.00
-8.24%
|
-10,601.00
-13.59%
|
-9,332.96
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2,757.00
+66.89%
|
1,652.00
+17.41%
|
1,407.00
+12.29%
|
1,252.99
|
| Buildings And Improvements |
|
11,170.00
+17.89%
|
9,475.00
+5.61%
|
8,972.00
+11.96%
|
8,013.67
|
| Machinery Furniture Equipment |
|
2,472.00
+15.03%
|
2,149.00
+11.00%
|
1,936.00
+22.49%
|
1,580.48
|
| Construction In Progress |
|
2,827.00
+28.27%
|
2,204.00
+14.91%
|
1,918.00
+60.50%
|
1,195.04
|
| Other Properties |
|
16,928.00
+15.30%
|
14,682.00
+2.15%
|
14,373.00
+7.44%
|
13,377.19
|
| Leases |
|
2,210.00
+11.62%
|
1,980.00
-3.18%
|
2,045.00
+2.71%
|
1,991.06
|
| Goodwill And Other Intangible Assets |
|
7,300.00
+5.48%
|
6,921.00
-7.00%
|
7,442.00
-1.45%
|
7,551.87
|
| Goodwill |
|
5,984.00
+8.72%
|
5,504.00
-4.06%
|
5,737.00
+1.46%
|
5,654.22
|
| Other Intangible Assets |
|
1,316.00
-7.13%
|
1,417.00
-16.89%
|
1,705.00
-10.15%
|
1,897.65
|
| Investments And Advances |
|
551.00
+6.17%
|
519.00
+10.90%
|
468.00
+34.43%
|
348.14
|
| Long Term Equity Investment |
|
551.00
+6.17%
|
519.00
+10.90%
|
468.00
+34.43%
|
348.14
|
| Non Current Accounts Receivable |
|
126.00
+11.50%
|
113.00
+31.40%
|
86.00
+55.22%
|
55.41
|
| Non Current Deferred Assets |
|
747.00
+24.09%
|
602.00
+1.18%
|
595.00
+17.36%
|
506.99
|
| Non Current Deferred Taxes Assets |
|
100.00
+108.33%
|
48.00
-22.58%
|
62.00
+38.93%
|
44.63
|
| Non Current Prepaid Assets |
|
895.00
+287.45%
|
231.00
+19.07%
|
194.00
+48.40%
|
130.73
|
| Other Non Current Assets |
|
73.00
+135.48%
|
31.00
-11.43%
|
35.00
-2.69%
|
35.97
|
| Total Liabilities Net Minority Interest |
|
25,963.00
+20.57%
|
21,533.00
+6.93%
|
20,137.00
+7.08%
|
18,804.91
|
| Current Liabilities |
|
3,893.00
+16.24%
|
3,349.00
+5.91%
|
3,162.00
+72.01%
|
1,838.30
|
| Payables And Accrued Expenses |
|
1,459.00
+24.17%
|
1,175.00
+1.29%
|
1,160.00
+31.03%
|
885.31
|
| Payables |
|
380.00
+10.14%
|
345.00
+2.68%
|
336.00
+29.41%
|
259.63
|
| Accounts Payable |
|
127.00
-4.51%
|
133.00
-17.90%
|
162.00
+39.71%
|
115.95
|
| Dividends Payable |
|
18.00
+12.50%
|
16.00
+23.08%
|
13.00
+5.67%
|
12.30
|
| Current Accrued Expenses |
|
1,079.00
+30.00%
|
830.00
+0.73%
|
824.00
+31.70%
|
625.68
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
473.00
+12.35%
|
421.00
-3.88%
|
438.00
+6.02%
|
413.13
|
| Total Tax Payable |
|
235.00
+19.90%
|
196.00
+21.74%
|
161.00
+22.55%
|
131.38
|
| Income Tax Payable |
|
114.00
+4.59%
|
109.00
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
1,639.00
+6.64%
|
1,537.00
+20.55%
|
1,275.00
+323.86%
|
300.81
|
| Current Debt |
|
1,316.00
+9.30%
|
1,204.00
+19.68%
|
1,006.00
+10116.31%
|
9.85
|
| Other Current Borrowings |
|
1,316.00
+9.30%
|
1,204.00
+19.68%
|
1,006.00
+10116.31%
|
9.85
|
| Current Capital Lease Obligation |
|
323.00
-3.00%
|
333.00
+23.79%
|
269.00
-7.55%
|
290.96
|
| Current Deferred Liabilities |
|
149.00
+7.19%
|
139.00
-1.42%
|
141.00
-4.72%
|
147.99
|
| Current Deferred Revenue |
|
149.00
+7.19%
|
139.00
-1.42%
|
141.00
-4.72%
|
147.99
|
| Other Current Liabilities |
|
170.00
+123.68%
|
76.00
-46.85%
|
143.00
+73.54%
|
82.40
|
| Total Non Current Liabilities Net Minority Interest |
|
22,070.00
+21.37%
|
18,184.00
+7.12%
|
16,975.00
+0.05%
|
16,966.61
|
| Long Term Debt And Capital Lease Obligation |
|
21,087.00
+21.02%
|
17,424.00
+7.70%
|
16,179.00
+0.06%
|
16,168.75
|
| Long Term Debt |
|
17,596.00
+25.62%
|
14,007.00
+10.07%
|
12,725.00
-0.21%
|
12,752.25
|
| Long Term Capital Lease Obligation |
|
3,491.00
+2.17%
|
3,417.00
-1.07%
|
3,454.00
+1.10%
|
3,416.50
|
| Long Term Provisions |
|
225.00
+108.33%
|
108.00
+0.00%
|
108.00
-1.38%
|
109.51
|
| Tradeand Other Payables Non Current |
|
61.00
+10.91%
|
55.00
-19.12%
|
68.00
-3.21%
|
70.25
|
| Non Current Deferred Liabilities |
|
537.00
+9.82%
|
489.00
-10.77%
|
548.00
+0.79%
|
543.69
|
| Non Current Deferred Revenue |
|
170.00
+13.33%
|
150.00
-2.60%
|
154.00
-3.95%
|
160.33
|
| Non Current Deferred Taxes Liabilities |
|
367.00
+8.26%
|
339.00
-13.96%
|
394.00
+2.78%
|
383.36
|
| Other Non Current Liabilities |
|
47.00
-24.19%
|
62.00
-3.13%
|
64.00
-2.43%
|
65.59
|
| Stockholders Equity |
|
14,156.00
+4.64%
|
13,528.00
+8.32%
|
12,489.00
+8.54%
|
11,505.97
|
| Common Stock Equity |
|
14,156.00
+4.64%
|
13,528.00
+8.32%
|
12,489.00
+8.54%
|
11,505.97
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.09
|
| Common Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.09
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
98.29
+0.92%
|
97.39
+2.92%
|
94.63
+1.96%
|
92.81
|
| Ordinary Shares Number |
|
98.23
+0.97%
|
97.29
+2.97%
|
94.48
+2.01%
|
92.62
|
| Treasury Shares Number |
|
0.06
-39.81%
|
0.10
-31.64%
|
0.15
-22.04%
|
0.19
|
| Additional Paid In Capital |
|
21,642.00
+3.58%
|
20,895.00
+12.36%
|
18,596.00
+7.37%
|
17,320.02
|
| Retained Earnings |
|
-6,103.00
-9.12%
|
-5,593.00
-17.48%
|
-4,761.00
-9.38%
|
-4,352.73
|
| Gains Losses Not Affecting Retained Earnings |
|
-1,359.00
+21.67%
|
-1,735.00
-34.50%
|
-1,290.00
+7.16%
|
-1,389.45
|
| Treasury Stock |
|
24.00
-38.46%
|
39.00
-30.36%
|
56.00
-22.19%
|
71.97
|
| Minority Interest |
|
22.00
-8.33%
|
24.00
-4.00%
|
25.00
+18756.72%
|
-0.13
|
| Other Equity Adjustments |
|
-1,359.00
+21.67%
|
-1,735.00
-34.50%
|
-1,290.00
+7.16%
|
-1,389.45
|
| Total Equity Gross Minority Interest |
|
14,178.00
+4.62%
|
13,552.00
+8.29%
|
12,514.00
+8.76%
|
11,505.83
|
| Total Capitalization |
|
31,752.00
+15.32%
|
27,535.00
+9.21%
|
25,214.00
+3.94%
|
24,258.21
|
| Working Capital |
|
1,232.00
-41.28%
|
2,098.00
+416.75%
|
406.00
-72.32%
|
1,466.96
|
| Invested Capital |
|
33,068.00
+15.06%
|
28,739.00
+9.61%
|
26,220.00
+8.04%
|
24,268.06
|
| Total Debt |
|
22,726.00
+19.86%
|
18,961.00
+8.63%
|
17,454.00
+5.98%
|
16,469.55
|
| Net Debt |
|
17,185.00
+41.67%
|
12,130.00
+4.25%
|
11,635.00
+7.18%
|
10,855.67
|
| Capital Lease Obligations |
|
3,814.00
+1.71%
|
3,750.00
+0.73%
|
3,723.00
+0.42%
|
3,707.46
|
| Net Tangible Assets |
|
6,856.00
+3.77%
|
6,607.00
+30.91%
|
5,047.00
+27.64%
|
3,954.10
|
| Tangible Book Value |
|
6,856.00
+3.77%
|
6,607.00
+30.91%
|
5,047.00
+27.64%
|
3,954.10
|
| Current Provisions |
|
3.00
+200.00%
|
1.00
-80.00%
|
5.00
-42.24%
|
8.66
|
| Derivative Product Liabilities |
|
113.00
+145.65%
|
46.00
+475.00%
|
8.00
-9.30%
|
8.82
|
| Financial Assets |
|
20.00
-93.22%
|
295.00
+38.50%
|
213.00
-28.74%
|
298.90
|
| Interest Payable |
|
176.00
+83.33%
|
96.00
+6.67%
|
90.00
+5.82%
|
85.05
|
| Non Current Note Receivables |
|
328.00
+27.13%
|
258.00
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3,911.00
+20.38%
|
3,249.00
+0.99%
|
3,217.00
+8.57%
|
2,963.00
|
| Cash Flow From Continuing Operating Activities |
|
3,911.00
+20.38%
|
3,249.00
+0.99%
|
3,217.00
+8.57%
|
2,963.00
|
| Net Income From Continuing Operations |
|
1,348.00
+65.60%
|
814.00
-16.00%
|
969.00
+37.45%
|
705.00
|
| Depreciation Amortization Depletion |
|
2,066.00
+2.73%
|
2,011.00
+9.06%
|
1,844.00
+6.16%
|
1,737.00
|
| Depreciation |
|
2,066.00
+2.73%
|
2,011.00
+9.06%
|
1,844.00
+20.37%
|
1,532.00
|
| Amortization Cash Flow |
|
—
|
208.00
-0.51%
|
209.06
+1.98%
|
205.00
|
| Depreciation And Amortization |
|
2,066.00
+2.73%
|
2,011.00
+9.06%
|
1,844.00
+6.16%
|
1,737.00
|
| Amortization Of Intangibles |
|
—
|
208.00
-0.51%
|
209.06
+1.98%
|
205.00
|
| Other Non Cash Items |
|
33.00
-62.07%
|
87.00
+10.13%
|
79.00
-2.47%
|
81.00
|
| Stock Based Compensation |
|
498.00
+7.79%
|
462.00
+13.51%
|
407.00
+0.74%
|
404.00
|
| Provisionand Write Offof Assets |
|
—
|
21.00
+41.56%
|
14.84
+111.93%
|
7.00
|
| Asset Impairment Charge |
|
68.00
-70.82%
|
233.00
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-1.00
+94.44%
|
-18.00
-260.00%
|
-5.00
-225.00%
|
4.00
|
| Change In Working Capital |
|
-101.00
+70.29%
|
-340.00
-341.56%
|
-77.00
-408.00%
|
25.00
|
| Change In Receivables |
|
-40.00
-248.15%
|
27.00
+118.00%
|
-150.00
+2.60%
|
-154.00
|
| Changes In Account Receivables |
|
-40.00
-248.15%
|
27.00
+118.00%
|
-150.00
+2.60%
|
-154.00
|
| Change In Payables And Accrued Expense |
|
25.00
-73.68%
|
95.00
-40.99%
|
161.00
+41.23%
|
114.00
|
| Change In Payable |
|
25.00
-73.68%
|
95.00
-40.99%
|
161.00
|
—
|
| Change In Account Payable |
|
25.00
-73.68%
|
95.00
-40.99%
|
161.00
|
—
|
| Change In Other Working Capital |
|
-91.00
+80.17%
|
-459.00
-363.64%
|
-99.00
-1137.50%
|
-8.00
|
| Change In Other Current Assets |
|
161.00
+7.33%
|
150.00
+7.91%
|
139.00
+43.30%
|
97.00
|
| Change In Other Current Liabilities |
|
-156.00
-1.96%
|
-153.00
-19.53%
|
-128.00
-433.33%
|
-24.00
|
| Investing Cash Flow |
|
-6,484.00
-64.69%
|
-3,937.00
-22.12%
|
-3,224.00
+4.13%
|
-3,363.00
|
| Cash Flow From Continuing Investing Activities |
|
-6,484.00
-64.69%
|
-3,937.00
-22.12%
|
-3,224.00
+4.13%
|
-3,363.00
|
| Net PPE Purchase And Sale |
|
-4,311.00
-40.61%
|
-3,066.00
-10.25%
|
-2,781.00
-22.08%
|
-2,278.00
|
| Purchase Of PPE |
|
-4,311.00
-40.61%
|
-3,066.00
-10.25%
|
-2,781.00
-22.08%
|
-2,278.00
|
| Capital Expenditure |
|
-4,311.00
-40.61%
|
-3,066.00
-10.25%
|
-2,781.00
-22.08%
|
-2,278.00
|
| Net Investment Purchase And Sale |
|
-962.00
-85.00%
|
-520.00
|
0.00
-100.00%
|
22.00
|
| Purchase Of Investment |
|
-1,967.00
-278.27%
|
-520.00
|
0.00
|
0.00
|
| Sale Of Investment |
|
1,005.00
|
0.00
|
0.00
-100.00%
|
22.00
|
| Net Business Purchase And Sale |
|
-311.00
-217.35%
|
-98.00
+27.94%
|
-136.00
+87.74%
|
-1,109.00
|
| Purchase Of Business |
|
-311.00
-217.35%
|
-98.00
+27.94%
|
-136.00
+87.74%
|
-1,109.00
|
| Net Other Investing Changes |
|
35.00
-52.05%
|
73.00
-5.19%
|
77.00
-69.20%
|
250.00
|
| Financing Cash Flow |
|
1,272.00
-26.18%
|
1,723.00
+716.59%
|
211.00
-75.38%
|
857.00
|
| Cash Flow From Continuing Financing Activities |
|
1,272.00
-26.18%
|
1,723.00
+716.59%
|
211.00
-75.38%
|
857.00
|
| Net Issuance Payments Of Debt |
|
2,956.00
+81.57%
|
1,628.00
+116.20%
|
753.00
-34.46%
|
1,149.00
|
| Issuance Of Debt |
|
4,311.00
+55.74%
|
2,768.00
+206.87%
|
902.00
-51.79%
|
1,871.00
|
| Repayment Of Debt |
|
-1,355.00
-18.86%
|
-1,140.00
-665.10%
|
-149.00
+79.36%
|
-722.00
|
| Long Term Debt Issuance |
|
4,311.00
+55.74%
|
2,768.00
+206.87%
|
902.00
-51.79%
|
1,871.00
|
| Long Term Debt Payments |
|
-1,355.00
-18.86%
|
-1,140.00
-665.10%
|
-149.00
+79.36%
|
-722.00
|
| Net Long Term Debt Issuance |
|
2,956.00
+81.57%
|
1,628.00
+116.20%
|
753.00
-34.46%
|
1,149.00
|
| Net Common Stock Issuance |
|
99.00
-94.08%
|
1,673.00
+127.93%
|
734.00
-7.79%
|
796.00
|
| Common Stock Dividend Paid |
|
-1,856.00
-12.96%
|
-1,643.00
-19.49%
|
-1,375.00
-19.36%
|
-1,152.00
|
| Cash Dividends Paid |
|
-1,856.00
-12.96%
|
-1,643.00
-19.49%
|
-1,375.00
-19.36%
|
-1,152.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
87.00
+6.10%
|
82.00
|
| Net Other Financing Charges |
|
-22.00
+15.38%
|
-26.00
-316.67%
|
12.00
+166.67%
|
-18.00
|
| Changes In Cash |
|
-1,301.00
-225.70%
|
1,035.00
+407.35%
|
204.00
-55.36%
|
457.00
|
| Effect Of Exchange Rate Changes |
|
43.00
+187.76%
|
-49.00
-206.25%
|
-16.00
+83.67%
|
-98.00
|
| Beginning Cash Position |
|
3,082.00
+47.04%
|
2,096.00
+9.85%
|
1,908.00
+23.18%
|
1,549.00
|
| End Cash Position |
|
1,824.00
-40.82%
|
3,082.00
+47.04%
|
2,096.00
+9.85%
|
1,908.00
|
| Free Cash Flow |
|
-400.00
-318.58%
|
183.00
-58.03%
|
436.00
-36.35%
|
685.00
|
| Interest Paid Supplemental Data |
|
448.00
-7.82%
|
486.00
+9.21%
|
445.00
+8.01%
|
412.00
|
| Income Tax Paid Supplemental Data |
|
207.00
+11.89%
|
185.00
+20.92%
|
153.00
+9.29%
|
140.00
|
| Common Stock Issuance |
|
99.00
-94.08%
|
1,673.00
+127.93%
|
734.00
-7.79%
|
796.00
|
| Dividends Received CFI |
|
59.00
+436.36%
|
11.00
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
99.00
-94.08%
|
1,673.00
+127.93%
|
734.00
-7.79%
|
796.00
|
| Net Investment Properties Purchase And Sale |
|
-994.00
-194.96%
|
-337.00
+12.24%
|
-384.00
-54.84%
|
-248.00
|
| Purchase Of Investment Properties |
|
-994.00
-194.96%
|
-337.00
+12.24%
|
-384.00
-54.84%
|
-248.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-15 View
- 42026-05-15 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-14 View
- 8-K2026-05-11 View
- 42026-05-07 View
- 8-K2026-05-07 View
- 42026-05-06 View
- 10-Q2026-04-29 View
- 8-K2026-04-29 View
- 42026-04-09 View
- 42026-03-17 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|