GDS
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $2,826,369 | $2,826,369 | $2,627,367 | $2,556,490 |
Gross Profit | 637,825 | 637,825 | 573,674 | 432,317 |
EBITDA | 1,195,677 | 1,082,204 | 1,227,686 | |
EBIT | 321,509 | 225,465 | 203,297 | |
Net Income | -225,741 | -225,741 | -345,827 | -3,165,954 |
Net Change In Cash | 2,826,369 | 2,826,369 | 2,627,367 | 2,556,490 |
Free Cash Flow | -1,506,710 | -1,506,710 | -1,720,079 | -368,606 |
Cash | 9,907,823 | 9,907,823 | 7,641,439 | 7,710,711 |
Basic Shares | 1,555,180 | 183,751 | 183,747 | 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 | 4,378,491 | 3,851,105 | 3,273,072 | 2,343,417 |
EBIT | 750,492 | 560,183 | 615,752 | 684,531 |
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 |
|---|---|
2024-06-30 | -$1.28 |
2024-03-31 | -$1.92 |
2023-12-31 | -$0.88 |
2023-09-30 | -$2.40 |
