GDS
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,965,713 | $2,826,369 | $2,826,369 | $2,627,367 |
Gross Profit | 656,921 | 637,825 | 637,825 | 573,674 |
EBITDA | 1,205,165 | 1,189,801 | 1,195,677 | 1,075,970 |
EBIT | 293,891 | 315,633 | 321,509 | 219,231 |
Net Income | -192,340 | -225,741 | -225,741 | -345,827 |
Net Change In Cash | 2,965,713 | 2,826,369 | 2,826,369 | 2,627,367 |
Free Cash Flow | -2,257,291 | -1,506,710 | -1,506,710 | -1,720,079 |
Cash | 9,408,464 | 9,907,823 | 9,907,823 | 7,641,439 |
Basic Shares | 171,732 | 183,751 | 183,751 | 183,747 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $9,956,501 | $9,325,631 | $7,818,681 | $5,738,972 |
Gross Profit | 1,922,450 | 1,935,857 | 1,779,429 | 1,550,451 |
EBITDA | 1,364,808 | 4,188,926 | 3,363,305 | 2,426,956 |
EBIT | -2,263,191 | 898,004 | 705,985 | 768,070 |
Net Income | -4,290,053 | -1,266,118 | -1,191,213 | -669,214 |
Net Change In Cash | 9,956,501 | 9,325,631 | 7,818,681 | 5,738,972 |
Free Cash Flow | -4,188,427 | -4,945,620 | -8,497,762 | -7,699,693 |
Cash | 7,710,711 | 8,608,131 | 9,968,109 | 16,259,457 |
Basic Shares | 183,523 | 183,055 | 181,613 | 156,694 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.12 |
2024-06-30 | -$1.28 |
2024-03-31 | -$1.92 |
2023-12-31 | -$0.88 |
