GDS
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,690,662 | $2,965,713 | $2,826,369 | $2,826,369 |
Gross Profit | 578,117 | 656,921 | 637,825 | 637,825 |
EBITDA | 1,147,532 | 1,205,165 | 1,189,801 | 1,195,677 |
EBIT | 281,636 | 293,891 | 315,633 | 321,509 |
Net Income | 4,189,294 | -192,340 | -225,741 | -225,741 |
Net Change In Cash | 2,690,662 | 2,965,713 | 2,826,369 | 2,826,369 |
Free Cash Flow | 547,924 | -2,257,291 | -1,506,710 | -1,506,710 |
Cash | 7,867,659 | 9,408,464 | 9,907,823 | 9,907,823 |
Basic Shares | 185,510 | 1,470,013 | 1,470,013 | 183,751 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,322,068 | $9,956,501 | $9,325,631 | $7,818,681 |
Gross Profit | 2,222,629 | 1,922,450 | 1,935,857 | 1,779,429 |
EBITDA | 4,394,997 | 1,364,808 | 4,188,926 | 3,363,305 |
EBIT | 1,151,993 | -2,263,191 | 898,004 | 705,985 |
Net Income | 3,425,386 | -4,290,053 | -1,266,118 | -1,191,213 |
Net Change In Cash | 10,322,068 | 9,956,501 | 9,325,631 | 7,818,681 |
Free Cash Flow | -1,027,019 | -4,188,427 | -4,945,620 | -8,497,762 |
Cash | 7,867,659 | 7,710,711 | 8,608,131 | 9,968,109 |
Basic Shares | 184,384 | 1,468,187 | 1,464,447 | 1,452,906 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $22.51 |
2024-09-30 | -$1.12 |
2024-06-30 | -$1.28 |
2024-03-31 | -$1.92 |
