speb/financial-data huggingface dataset:
GDS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39027329000.00
GDS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1340355000.00
GDS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1065050000.00
GDS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7914553000.00
GDS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 105578000.00
GDS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 112303000.00
GDS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 130912000.00
GDS income_statement (quarterly, 2025-03-31) — Minority Interests: -1053000.00
GDS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -360085000.00
GDS balance_sheet (quarterly, 2025-03-31) — Net Debt: 26828518000.00
GDS income_statement (quarterly, 2025-03-31) — Net Income: 763021000.00
GDS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 749566000.00
GDS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 764074000.00
GDS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
GDS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 763021000.00
GDS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 763021000.00
GDS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 764074000.00
GDS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 764074000.00
GDS income_statement (quarterly, 2025-03-31) — Net Interest Income: -441477000.00
GDS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
GDS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 423933000.00
GDS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 275305000.00
GDS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -441477000.00
GDS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -135442000.00
GDS balance_sheet (quarterly, 2025-03-31) — Net PPE: 44054353000.00
GDS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1009328000.00
GDS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 148628000.00
GDS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18197826000.00
GDS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1469485000.00
GDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 377336000.00
GDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1371623000.00
GDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 162101000.00
GDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 377336000.00
GDS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1209522000.00
GDS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1231440000.00
GDS income_statement (quarterly, 2025-03-31) — Normalized Income: -81935850.31
GDS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 780072000.00
GDS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1029313000.00
GDS income_statement (quarterly, 2025-03-31) — Operating Income: 365236000.00
GDS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2723158000.00
GDS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1484257047.00
GDS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1419985000.00
GDS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4075235000.00
GDS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1081445000.00
GDS income_statement (quarterly, 2025-03-31) — Other Gand A: 238936000.00
GDS income_statement (quarterly, 2025-03-31) — Other Income Expense: 1067748000.00
GDS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 451923000.00
GDS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 39976000.00
GDS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1201965000.00
GDS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22658000.00
GDS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9685000.00
GDS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -3056000.00
GDS balance_sheet (quarterly, 2025-03-31) — Other Payable: 879816000.00
GDS balance_sheet (quarterly, 2025-03-31) — Other Properties: 29544160000.00
GDS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 24539000.00
GDS balance_sheet (quarterly, 2025-03-31) — Payables: 3123248000.00
GDS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3455949000.00
GDS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1079123000.00
GDS cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -13459000.00
GDS income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 13455000.00
GDS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1079123000.00
GDS income_statement (quarterly, 2025-03-31) — Pretax Income: 991507000.00
GDS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GDS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4430000.00
GDS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -360085000.00
GDS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
GDS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1009328000.00
GDS balance_sheet (quarterly, 2025-03-31) — Receivables: 3280882000.00
GDS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2078333000.00
GDS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 856519000.00
GDS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2499010000.00
GDS income_statement (quarterly, 2025-03-31) — Research And Development: 7889000.00
GDS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 49584000.00
GDS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5281351000.00
GDS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
GDS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 9629000.00
GDS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 32764000.00
GDS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 271700000.00
GDS balance_sheet (quarterly, 2025-03-31) — Share Issued: 1555180903.00
GDS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1582588000.00
GDS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1433960000.00
GDS income_statement (quarterly, 2025-03-31) — Special Income Charges: 1057045000.00
GDS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 61977000.00
GDS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24311824000.00
GDS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17118703000.00
GDS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 213106149.69
GDS income_statement (quarterly, 2025-03-31) — Tax Provision: 199701000.00
GDS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
GDS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 251279000.00
GDS balance_sheet (quarterly, 2025-03-31) — Total Assets: 73457850000.00
GDS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54640816000.00
GDS balance_sheet (quarterly, 2025-03-31) — Total Debt: 43881334000.00
GDS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24442736000.00
GDS income_statement (quarterly, 2025-03-31) — Total Expenses: 2357922000.00
GDS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49015114000.00
GDS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 61131690000.00
GDS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40609277000.00
GDS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 365236000.00
GDS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 145102000.00
GDS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1058063000.00
GDS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1058063000.00
GDS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 82089000.00
GDS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 70923856.00
GDS balance_sheet (quarterly, 2025-03-31) — Working Capital: 3920323000.00
GDS income_statement (quarterly, 2025-06-30) — +Operating Expense: 274339000.00
GDS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2900288000.00
GDS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2691358000.00
GDS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2939817000.00
GDS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 30701491000.00
GDS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1057213000.00
GDS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 187609110.00
GDS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.48
GDS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7778979000.00
GDS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1264798000.00
GDS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9314489000.00
GDS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1076589000.00
GDS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13123751000.00
GDS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13123751000.00
GDS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13123751000.00
GDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5144746000.00
GDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -364526000.00
GDS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 865123000.00
GDS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
GDS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
GDS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
GDS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20244000.00
GDS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5645343000.00
GDS balance_sheet (quarterly, 2025-06-30) — Common Stock: 562000.00
GDS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24401159000.00
GDS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2211362000.00
GDS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1481129000.00
GDS balance_sheet (quarterly, 2025-06-30) — Current Assets: 17938416000.00
GDS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 787868000.00
GDS balance_sheet (quarterly, 2025-06-30) — Current Debt: 3819780000.00
GDS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4607648000.00
GDS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8983053000.00
GDS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 856615000.00
GDS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 856615000.00
GDS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 187609110.00
GDS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.48
GDS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -85921000.00
GDS income_statement (quarterly, 2025-06-30) — EBIT: 425208000.00
GDS income_statement (quarterly, 2025-06-30) — EBITDA: 1281823000.00
GDS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -25945000.00
GDS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 25945000.00
GDS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -15673000.00
GDS cash_flow (quarterly, 2025-06-30) — End Cash Position: 13321389000.00
GDS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5144746000.00
GDS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -399675000.00
GDS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
GDS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
GDS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1376000.00
GDS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -947243000.00
GDS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 231536000.00
GDS balance_sheet (quarterly, 2025-06-30) — Goodwill: 5640294000.00
GDS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5656651000.00
GDS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44510126000.00
GDS income_statement (quarterly, 2025-06-30) — Gross Profit: 688926000.00
GDS income_statement (quarterly, 2025-06-30) — Interest Expense: 404989000.00
GDS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 404989000.00
GDS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 62886846000.00
GDS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -364526000.00
GDS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7992290000.00
GDS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8526621000.00
GDS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34665907000.00
GDS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43192528000.00
GDS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7992290000.00
GDS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 113888000.00
GDS income_statement (quarterly, 2025-06-30) — Minority Interests: -1716000.00
GDS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 900272000.00
GDS balance_sheet (quarterly, 2025-06-30) — Net Debt: 25361936000.00
GDS income_statement (quarterly, 2025-06-30) — Net Income: -72300000.00
GDS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -85921000.00
GDS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -70584000.00
GDS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
GDS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -72300000.00
GDS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -72300000.00
GDS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -70584000.00
GDS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -70584000.00
GDS income_statement (quarterly, 2025-06-30) — Net Interest Income: -404989000.00
GDS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -404989000.00
GDS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 5144746000.00
GDS balance_sheet (quarterly, 2025-06-30) — Net PPE: 44510126000.00
GDS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1264798000.00
GDS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19820535000.00
GDS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1280447000.00
GDS income_statement (quarterly, 2025-06-30) — Normalized Income: -73332000.00
GDS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 865123000.00
GDS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 25945000.00
GDS income_statement (quarterly, 2025-06-30) — Operating Income: 414587000.00
GDS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2900288000.00
GDS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1603020903.00
GDS cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -87260000.00
GDS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 571703000.00
GDS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3819780000.00
GDS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 202918000.00
GDS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -947243000.00
GDS income_statement (quarterly, 2025-06-30) — Other Gand A: 231536000.00
GDS income_statement (quarterly, 2025-06-30) — Other Income Expense: 10621000.00
GDS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16357000.00
GDS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12189000.00
GDS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3101572000.00
GDS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1432400000.00
GDS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9245000.00
GDS balance_sheet (quarterly, 2025-06-30) — Other Properties: 44510126000.00
GDS balance_sheet (quarterly, 2025-06-30) — Payables: 2691358000.00
GDS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4172487000.00
GDS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1076027000.00
GDS income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 13621000.00
GDS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1076027000.00
GDS income_statement (quarterly, 2025-06-30) — Pretax Income: 20219000.00
GDS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1264798000.00
GDS balance_sheet (quarterly, 2025-06-30) — Receivables: 3185749000.00
GDS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2211362000.00
GDS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 856615000.00
GDS income_statement (quarterly, 2025-06-30) — Research And Development: 8826000.00
GDS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5353651000.00
GDS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 33977000.00
GDS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 265513000.00
GDS balance_sheet (quarterly, 2025-06-30) — Share Issued: 1603020903.00
GDS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GDS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 61202000.00
GDS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25477186000.00
GDS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18744508000.00
GDS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 344000.00
GDS income_statement (quarterly, 2025-06-30) — Tax Provision: 64858000.00
GDS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
GDS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 245932000.00
GDS balance_sheet (quarterly, 2025-06-30) — Total Assets: 79199055000.00
GDS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 60143093000.00
GDS balance_sheet (quarterly, 2025-06-30) — Total Debt: 47800176000.00
GDS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25591074000.00
GDS income_statement (quarterly, 2025-06-30) — Total Expenses: 2485701000.00
GDS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53607981000.00
GDS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 61260639000.00
GDS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44624928000.00
GDS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 414587000.00
GDS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1376000.00
GDS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1376000.00
GDS balance_sheet (quarterly, 2025-06-30) — Working Capital: 8955363000.00
GDS income_statement (quarterly, 2025-09-30) — +Operating Expense: 276842000.00
GDS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2887126000.00
GDS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1915211000.00
GDS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2868236000.00
GDS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31153968000.00
GDS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 192713153.00
GDS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.68
GDS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13321389000.00
GDS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1421828000.00
GDS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9147240000.00
GDS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1068607000.00
GDS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13443679000.00
GDS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13443679000.00
GDS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13443679000.00
GDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -822047000.00
GDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 293318000.00
GDS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 736502000.00
GDS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
GDS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
GDS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
GDS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -41820000.00
GDS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 207773000.00
GDS balance_sheet (quarterly, 2025-09-30) — Common Stock: 562000.00
GDS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25598686000.00
GDS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2247889000.00
GDS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1543903000.00
GDS balance_sheet (quarterly, 2025-09-30) — Current Assets: 17260750000.00
GDS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 774181000.00
GDS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2634940000.00
GDS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3409121000.00
GDS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6868235000.00
GDS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 860931000.00
GDS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 860931000.00
GDS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 248032048.00
GDS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.20
GDS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 712312000.00
GDS income_statement (quarterly, 2025-09-30) — EBIT: 1747123000.00
GDS income_statement (quarterly, 2025-09-30) — EBITDA: 2608054000.00
GDS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -461144000.00
GDS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 461144000.00
GDS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -29724000.00
GDS cash_flow (quarterly, 2025-09-30) — End Cash Position: 13586698000.00
GDS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -822047000.00
GDS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -685326000.00
GDS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -1369304000.00
GDS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 1369304000.00
GDS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -644000.00
GDS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -928168000.00
GDS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 228357000.00
GDS balance_sheet (quarterly, 2025-09-30) — Goodwill: 5585909000.00
GDS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5602147000.00
GDS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44300731000.00
GDS income_statement (quarterly, 2025-09-30) — Gross Profit: 639237000.00
GDS income_statement (quarterly, 2025-09-30) — Interest Expense: 375472000.00
GDS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 375472000.00
GDS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 63415916000.00
GDS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 293318000.00
GDS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8347854000.00
GDS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8373059000.00
GDS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 35182290000.00
GDS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43555349000.00
GDS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8347854000.00
GDS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 116556000.00
GDS income_statement (quarterly, 2025-09-30) — Minority Interests: -2657000.00
GDS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1715146000.00
GDS balance_sheet (quarterly, 2025-09-30) — Net Debt: 24373551000.00
GDS income_statement (quarterly, 2025-09-30) — Net Income: 725975000.00
GDS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 712312000.00
GDS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 728632000.00
GDS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
GDS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 725975000.00
GDS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 725975000.00
GDS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 728632000.00
GDS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 728632000.00
GDS income_statement (quarterly, 2025-09-30) — Net Interest Income: -375472000.00
GDS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -375472000.00
GDS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -822047000.00
GDS balance_sheet (quarterly, 2025-09-30) — Net PPE: 44300731000.00
GDS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1421828000.00
GDS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21064584000.00
GDS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1239394000.00
GDS income_statement (quarterly, 2025-09-30) — Normalized Income: -461206593.69
GDS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 736502000.00
GDS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -908160000.00
GDS income_statement (quarterly, 2025-09-30) — Operating Income: 362395000.00
GDS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2887126000.00
GDS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1603020903.00
GDS cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 87260000.00
GDS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 694722000.00
GDS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2634940000.00
GDS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -928168000.00
GDS income_statement (quarterly, 2025-09-30) — Other Gand A: 228357000.00
GDS income_statement (quarterly, 2025-09-30) — Other Income Expense: 1384728000.00
GDS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16238000.00
GDS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22216000.00
GDS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3097509000.00
GDS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1402120000.00
GDS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16068000.00
GDS balance_sheet (quarterly, 2025-09-30) — Other Properties: 44300731000.00
GDS balance_sheet (quarterly, 2025-09-30) — Payables: 1915211000.00
GDS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3459114000.00
GDS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1068045000.00
GDS income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 13663000.00
GDS balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1068045000.00
GDS income_statement (quarterly, 2025-09-30) — Pretax Income: 1371651000.00
GDS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1421828000.00
GDS balance_sheet (quarterly, 2025-09-30) — Receivables: 3122349000.00
GDS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2247889000.00
GDS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 860931000.00
GDS income_statement (quarterly, 2025-09-30) — Research And Development: 8253000.00
GDS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4627676000.00
GDS cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1715146000.00
GDS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 40232000.00
GDS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 268589000.00
GDS balance_sheet (quarterly, 2025-09-30) — Share Issued: 1603020903.00
GDS income_statement (quarterly, 2025-09-30) — Special Income Charges: 1369304000.00
GDS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 74703000.00
GDS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26666731000.00
GDS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19996539000.00
GDS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 181478406.31
GDS income_statement (quarterly, 2025-09-30) — Tax Provision: 181875000.00
GDS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
GDS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 254113000.00
GDS balance_sheet (quarterly, 2025-09-30) — Total Assets: 78608991000.00
GDS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61849021000.00
GDS balance_sheet (quarterly, 2025-09-30) — Total Debt: 46964470000.00
GDS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26783287000.00
GDS income_statement (quarterly, 2025-09-30) — Total Expenses: 2524731000.00
GDS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51825704000.00
GDS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 61348241000.00
GDS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 44957469000.00
GDS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 362395000.00
GDS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1368660000.00
GDS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1368660000.00
GDS balance_sheet (quarterly, 2025-09-30) — Working Capital: 10392515000.00
GDS income_statement (annual, 2025-12-31) — +Operating Expense: 1048986000.00
GDS income_statement (quarterly, 2025-12-31) — +Operating Expense: 218216000.00
GDS income_statement (annual, 2025-12-31) — +Total Revenue: 11432274000.00
GDS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2921702000.00
GDS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1932177000.00
GDS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1932177000.00
GDS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2467358000.00
GDS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2467358000.00
GDS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21195998000.00
GDS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21195998000.00
GDS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 31706498000.00
GDS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 31706498000.00
GDS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25029000.00
GDS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25029000.00
GDS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 108435000.00
GDS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 108435000.00
GDS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1561235000.00
GDS income_statement (annual, 2025-12-31) — Basic Average Shares: 190066877.00
GDS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 194287819.00
GDS income_statement (annual, 2025-12-31) — Basic EPS: 4.72
GDS income_statement (quarterly, 2025-12-31) — Basic EPS: -2.48
GDS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8093530000.00
GDS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13586698000.00
GDS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16880123000.00
GDS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16880123000.00
GDS cash_flow (annual, 2025-12-31) — Capital Expenditure: -4693095000.00
GDS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -997141000.00
GDS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9064741000.00
GDS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9064741000.00
GDS balance_sheet (annual, 2025-12-31) — Capital Stock: 1057225000.00
GDS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1057225000.00
GDS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14305958000.00
GDS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14305958000.00
GDS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14973694000.00
GDS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14973694000.00
GDS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -54124000.00
GDS balance_sheet (annual, 2025-12-31) — Cash Financial: 14305958000.00
GDS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14305958000.00
GDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6106016000.00
GDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1508285000.00
GDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3039999000.00
GDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1599378000.00
GDS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3365254000.00
GDS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 983557000.00
GDS cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
GDS cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
GDS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
GDS cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
GDS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
GDS cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
GDS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
GDS cash_flow (annual, 2025-12-31) — Change In Account Payable: 5430000.00
GDS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -11151000.00
GDS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -101350000.00
GDS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3261000.00
GDS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 34339000.00
GDS cash_flow (annual, 2025-12-31) — Change In Payable: 52334000.00
GDS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 41183000.00
GDS cash_flow (annual, 2025-12-31) — Change In Receivables: 116549000.00
GDS cash_flow (annual, 2025-12-31) — Change In Working Capital: 93982000.00
GDS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 69207000.00
GDS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 502003000.00
GDS cash_flow (annual, 2025-12-31) — Changes In Cash: 6431271000.00
GDS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 892464000.00
GDS balance_sheet (annual, 2025-12-31) — Common Stock: 562000.00
GDS balance_sheet (quarterly, 2025-12-31) — Common Stock: 562000.00
GDS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25783012000.00
GDS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25783012000.00
GDS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1023697000.00
GDS balance_sheet (annual, 2025-12-31) — Construction In Progress: 5640294000.00
GDS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5640294000.00
GDS income_statement (annual, 2025-12-31) — Cost Of Revenue: 8846859000.00
GDS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2309275000.00
GDS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 336738000.00
GDS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 336738000.00
GDS balance_sheet (annual, 2025-12-31) — Current Assets: 18547457000.00
GDS balance_sheet (quarterly, 2025-12-31) — Current Assets: 18547457000.00
GDS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 807275000.00
GDS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 807275000.00
GDS balance_sheet (annual, 2025-12-31) — Current Debt: 2951734000.00
GDS balance_sheet (quarterly, 2025-12-31) — Current Debt: 2951734000.00
GDS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3759009000.00
GDS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3759009000.00
GDS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 113832000.00
GDS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 113832000.00
GDS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 113832000.00
GDS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 113832000.00
GDS balance_sheet (annual, 2025-12-31) — Current Liabilities: 7128359000.00
GDS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7128359000.00
GDS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -97264000.00
GDS cash_flow (annual, 2025-12-31) — Deferred Tax: -97264000.00
GDS cash_flow (annual, 2025-12-31) — Depreciation: 3459294000.00
GDS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3567729000.00
GDS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 993664000.00
GDS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3567729000.00
GDS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 993664000.00
GDS income_statement (annual, 2025-12-31) — Diluted Average Shares: 205569624.00
GDS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 194287819.00
GDS income_statement (annual, 2025-12-31) — Diluted EPS: 4.40
GDS income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.48
GDS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 895338000.00
GDS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -480619000.00
GDS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 278597000.00
GDS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 278597000.00
GDS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 214760000.00
GDS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 214760000.00
GDS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 117889000.00
GDS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 117889000.00
GDS income_statement (annual, 2025-12-31) — EBIT: 2502049000.00
GDS income_statement (quarterly, 2025-12-31) — EBIT: -1103266000.00
GDS income_statement (annual, 2025-12-31) — EBITDA: 6069778000.00
GDS income_statement (quarterly, 2025-12-31) — EBITDA: -109602000.00
GDS income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 715928000.00
GDS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1230749000.00
GDS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -715928000.00
GDS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1230749000.00
GDS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -83774000.00
GDS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -38135000.00
GDS cash_flow (annual, 2025-12-31) — End Cash Position: 14441027000.00
GDS cash_flow (quarterly, 2025-12-31) — End Cash Position: 14441027000.00
GDS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6106016000.00
GDS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1508285000.00
GDS cash_flow (annual, 2025-12-31) — Free Cash Flow: -1327841000.00
GDS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13584000.00
GDS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2364104000.00
GDS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 62245000.00
GDS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -38585000.00
GDS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 2364104000.00
GDS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -62245000.00
GDS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1489000.00
GDS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -261000.00
GDS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -829319000.00
GDS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -829319000.00
GDS income_statement (annual, 2025-12-31) — General And Administrative Expense: 897867000.00
GDS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 199038000.00
GDS balance_sheet (annual, 2025-12-31) — Goodwill: 5187717000.00
GDS balance_sheet (quarterly, 2025-12-31) — Goodwill: 5187717000.00
GDS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5477177000.00
GDS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5477177000.00
GDS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2492387000.00
GDS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2492387000.00
GDS balance_sheet (annual, 2025-12-31) — Gross PPE: 64081446000.00
GDS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 64081446000.00
GDS income_statement (annual, 2025-12-31) — Gross Profit: 2585415000.00
GDS income_statement (quarterly, 2025-12-31) — Gross Profit: 612427000.00
GDS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1561235000.00
GDS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 561920000.00
GDS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 126454000.00
GDS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 126454000.00
GDS income_statement (annual, 2025-12-31) — Interest Expense: 1788898000.00
GDS income_statement (quarterly, 2025-12-31) — Interest Expense: 566960000.00
GDS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1788898000.00
GDS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 566960000.00
GDS income_statement (annual, 2025-12-31) — Interest Income: 154041000.00
GDS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 154041000.00
GDS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1680654000.00
GDS balance_sheet (annual, 2025-12-31) — Interest Payable: 111683000.00
GDS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 111683000.00
GDS balance_sheet (annual, 2025-12-31) — Invested Capital: 64242330000.00
GDS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 64242330000.00
GDS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3039999000.00
GDS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1599378000.00
GDS balance_sheet (annual, 2025-12-31) — Investments And Advances: 10052348000.00
GDS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10052348000.00
GDS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1023697000.00
GDS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16399513000.00
GDS balance_sheet (annual, 2025-12-31) — Land And Improvements: 847427000.00
GDS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 847427000.00
GDS balance_sheet (annual, 2025-12-31) — Leases: 9169312000.00
GDS balance_sheet (quarterly, 2025-12-31) — Leases: 9169312000.00
GDS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8257466000.00
GDS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8257466000.00
GDS balance_sheet (annual, 2025-12-31) — Long Term Debt: 35507584000.00
GDS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35507584000.00
GDS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43765050000.00
GDS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43765050000.00
GDS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14456925000.00
GDS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8726469000.00
GDS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10052348000.00
GDS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10052348000.00
GDS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 111026000.00
GDS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 111026000.00
GDS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 115452000.00
GDS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 115452000.00
GDS balance_sheet (annual, 2025-12-31) — Minority Interest: 897386000.00
GDS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 897386000.00
GDS income_statement (annual, 2025-12-31) — Minority Interests: -9719000.00
GDS income_statement (quarterly, 2025-12-31) — Minority Interests: -4293000.00
GDS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3042257000.00
GDS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 786924000.00
GDS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1023697000.00
GDS balance_sheet (annual, 2025-12-31) — Net Debt: 24153360000.00
GDS balance_sheet (quarterly, 2025-12-31) — Net Debt: 24153360000.00
GDS income_statement (annual, 2025-12-31) — Net Income: 949643000.00
GDS income_statement (quarterly, 2025-12-31) — Net Income: -467053000.00
GDS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 895338000.00
GDS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -480619000.00
GDS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 959362000.00
GDS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -462760000.00
GDS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
GDS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
GDS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 949643000.00
GDS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -467053000.00
GDS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 949643000.00
GDS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -467053000.00
GDS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 959362000.00
GDS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -462760000.00
GDS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 959362000.00
GDS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -462760000.00
GDS income_statement (annual, 2025-12-31) — Net Interest Income: -1634857000.00
GDS income_statement (quarterly, 2025-12-31) — Net Interest Income: -412919000.00
GDS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1469704000.00
GDS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4347364000.00
GDS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5730456000.00
GDS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1634857000.00