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GDS Holdings Ltd. (DE:G401)
FRANKFURT:G401
Holding DE:G401?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 2.31B | $ 2.24B | - |
| Gross Profit | - | - | $ 468.60M | $ 486.42M | - |
| EBIT | - | - | $ 154.38M | $ 152.20M | - |
| EBITDA | - | - | $ 945.92M | $ 933.95M | - |
| Net Income Common Stockholders | - | - | $ -387.88M | $ -574.47M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.77B | $ 0.00 | $ 9.16B | $ 11.32B | $ 11.98B |
| Total Assets | $ 74.81B | - | $ 74.02B | $ 75.67B | $ 71.63B |
| Total Debt | $ 35.31B | $ 0.00 | $ 41.68B | $ 42.91B | $ 28.16B |
| Net Debt | $ 26.55B | $ 0.00 | $ 32.52B | $ 31.59B | $ 16.18B |
| Total Liabilities | $ 51.68B | - | $ 49.41B | $ 50.67B | $ 45.74B |
| Stockholders Equity | $ 23.02B | $ 0.00 | $ 24.55B | $ 24.94B | $ 24.47B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -125.34M | $ -2.41B | - |
| Operating Cash Flow | - | - | $ 1.62B | $ -244.73M | - |
| Investing Cash Flow | - | - | $ -2.07B | $ -4.93B | - |
| Financing Cash Flow | - | - | $ -1.99B | $ 4.61B | - |