Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 2.44B | 9.84% |
| Interest income | revenue | 41.00M | -12.77% |
| Other income (expense) | revenue | 1.00M | -88.89% |
| Income from operations | profit | 577.00M | 25.98% |
| Total costs and operating expenses | cost | 1.87B | 5.66% |
| Gain (loss) on asset sales | revenue | 20.00M | |
| Aggregate | revenue | 619.00M | 20.43% |
| Aggregate | cost | 1.89B | 267.12% |
| Income before income taxes | profit | 471.00M | 20.15% |
| Interest expense | cost | 148.00M | 21.31% |
| Cost of revenues | cost | 1.19B | 9.41% |
| General and administrative | cost | 444.00M | 1.37% |
| Sales and marketing | cost | 241.00M | 5.24% |
| Transaction costs | cost | 8.00M | 33.33% |
| Restructuring and other exit charges | cost | 6.00M | -40.00% |
| Impairment charges | cost | 2.00M | |
| Net income | profit | 415.00M | 20.99% |
| Income tax expense (benefit) | cost | 56.00M | 14.29% |
| Net income attributable to common stockholders | profit | 415.00M | 20.99% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 1.09B | 8.99% |
| EMEA | 827.00M | 11.31% |
| Asia Pacific | 526.00M | 9.36% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 935.00M | 7.10% |
| Others | 1.51B | 11.61% |
| Segment | Value | YoY |
|---|---|---|
| Co-Location | 1.73B | 11.97% |
| Interconnection | 446.00M | 13.49% |
| Managed Infrastructure | 115.00M | 0.00% |
| Non-Recurring Revenues | 113.00M | -18.12% |
| Other | 40.00M | 17.65% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Short-term investments | assets | 1.69B | |
| Cash and cash equivalents | assets | 1.36B | |
| Other current assets | assets | 1.18B | |
| Accounts receivable, net of allowance of $13 and $16 | assets | 1.11B | |
| Total current assets | assets | 5.35B | |
| Property, plant and equipment, net | assets | 24.17B | |
| Goodwill | assets | 5.93B | |
| Other assets | assets | 2.85B | |
| Operating lease right-of-use assets | assets | 1.34B | |
| Intangible assets, net | assets | 1.26B | |
| Total assets | assets | 40.90B | |
| Total liabilities | liabilities | 26.58B | |
| Non-controlling interests | liabilities | 3.00M | |
| Total stockholders’ equity | liabilities | 14.29B | |
| Redeemable non-controlling interest | liabilities | 25.00M | |
| Senior notes, less current portion | liabilities | 17.71B | |
| Total current liabilities | liabilities | 4.54B | |
| Finance lease liabilities, less current portion | liabilities | 2.13B | |
| Operating lease liabilities, less current portion | liabilities | 1.26B | |
| Other liabilities | liabilities | 930.00M | |
| Loans payable, noncurrent | liabilities | 13.00M | |
| Cumulative dividends | equity | 12.71B | |
| Accumulated other comprehensive loss | equity | 1.34B | |
| Treasury stock, common, value | equity | 24.00M | |
| Total common stockholders' equity | equity | 14.30B | |
| Current portion of senior notes | liabilities | 1.88B | |
| Accounts payable and accrued expenses | liabilities | 1.32B | |
| Accrued property, plant and equipment | liabilities | 703.00M | |
| Other current liabilities | liabilities | 288.00M | |
| Current portion of finance lease liabilities | liabilities | 173.00M | |
| Current portion of operating lease liabilities | liabilities | 161.00M | |
| Current portion of mortgage and loans payable | liabilities | 16.00M | |
| Aggregate | equity | 28.37B | |
| Additional paid-in capital | equity | 21.86B | |
| Retained earnings | equity | 6.51B |
| Item | Value |
|---|---|
| Depreciation, amortization and accretion | 544.00M |
| Net income | 415.00M |
| Stock-based compensation | 128.00M |
| Increase (decrease) in operating lease right-of-use assets | 41.00M |
| Impairment charges | 2.00M |
| Other noncash income (expense) | -3.00M |
| Income taxes, net | -7.00M |
| Gain (loss) on asset sales | -20.00M |
| Operating lease liabilities | -35.00M |
| Accounts payable and accrued expenses | -62.00M |
| Increase (decrease) in accounts receivable | -106.00M |
| Increase (decrease) in other operating assets and liabilities, net | -180.00M |
| Item | Value |
|---|---|
| Maturity of short-term investments | 595.00M |
| Proceeds from sale of assets, net of cash transferred | 258.00M |
| Payments for (proceeds from) derivative instrument, investing activities | -3.00M |
| Payments to acquire real estate | -123.00M |
| Payments to acquire equity method investments | -146.00M |
| Payments to acquire short-term investments | -784.00M |
| Payments to acquire other property, plant, and equipment | -1.26B |
| Item | Value |
|---|---|
| Proceeds from senior notes, net of debt discounts | 1.49B |
| Proceeds from employee equity programs | 49.00M |
| Other financing activities | 42.00M |
| Financing cash flows from finance leases | -41.00M |
| Payments of dividends | -519.00M |
| Repayments of other debt | -674.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.82B |
| Cash and cash equivalents, end of period | 1.43B |
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