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Digital Realty (GB:0I9F)
LSE:0I9F
Holding GB:0I9F?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.36B | $ 1.37B | $ 1.40B | $ 1.37B | $ 1.34B |
| Gross Profit | $ 1.36B | $ 722.48M | $ 1.40B | $ 1.37B | $ 1.34B |
| EBIT | $ 229.96M | $ 154.25M | $ 904.16M | $ 279.12M | $ 52.11M |
| EBITDA | $ 1.10B | $ 574.73M | $ 1.76B | $ 1.16B | $ 905.33M |
| Net Income Common Stockholders | $ 71.54M | $ 18.13M | $ 739.74M | $ 108.00M | $ 58.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.28B | $ 1.63B | $ 1.06B | $ 124.52M | $ 131.41M |
| Total Assets | $ 43.61B | $ 44.11B | $ 41.93B | $ 42.39B | $ 41.95B |
| Total Debt | $ 17.68B | $ 18.97B | $ 18.27B | $ 19.15B | $ 19.32B |
| Net Debt | $ 15.39B | $ 17.34B | $ 17.21B | $ 19.03B | $ 19.19B |
| Total Liabilities | $ 21.20B | $ 23.12B | $ 21.90B | $ 22.92B | $ 22.80B |
| Stockholders Equity | $ 20.54B | $ 19.12B | $ 18.19B | $ 18.06B | $ 17.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 115.21M | $ -1.66B | $ -2.65B | $ -795.58M | $ -1.13B |
| Operating Cash Flow | $ 573.21M | $ 462.31M | $ -455.75M | $ 464.39M | $ 349.73M |
| Investing Cash Flow | $ -281.84M | $ -1.02B | $ 2.46B | $ -530.00M | $ -749.01M |
| Financing Cash Flow | $ 857.30M | $ 1.07B | $ -1.08B | $ 93.42M | $ 390.91M |