speb/financial-data huggingface dataset:
GDRX balance_sheet (quarterly, 2025-09-30) — Working Capital: 383657000.00
GDRX income_statement (annual, 2025-12-31) — +Operating Expense: 651764000.00
GDRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 154638000.00
GDRX income_statement (annual, 2025-12-31) — +Total Revenue: 796853000.00
GDRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 194785000.00
GDRX balance_sheet (annual, 2025-12-31) — Accounts Payable: 19405000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19405000.00
GDRX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 235746000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 235746000.00
GDRX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22289000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22289000.00
GDRX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2026802000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2026802000.00
GDRX income_statement (annual, 2025-12-31) — Basic Average Shares: 356327000.00
GDRX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 340205000.00
GDRX income_statement (annual, 2025-12-31) — Basic EPS: 0.09
GDRX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
GDRX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 448346000.00
GDRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 273529000.00
GDRX cash_flow (annual, 2025-12-31) — Capital Expenditure: -74020000.00
GDRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15830000.00
GDRX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -70499000.00
GDRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -14589000.00
GDRX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 54542000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 54542000.00
GDRX balance_sheet (annual, 2025-12-31) — Capital Stock: 34000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34000.00
GDRX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 261820000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 261820000.00
GDRX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 261820000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 261820000.00
GDRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -234470000.00
GDRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12827000.00
GDRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -119960000.00
GDRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31770000.00
GDRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 167904000.00
GDRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 32888000.00
GDRX cash_flow (annual, 2025-12-31) — Change In Account Payable: 4103000.00
GDRX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10522000.00
GDRX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1185000.00
GDRX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -41023000.00
GDRX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -75387000.00
GDRX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 110058000.00
GDRX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 113982000.00
GDRX cash_flow (annual, 2025-12-31) — Change In Payable: 4103000.00
GDRX cash_flow (quarterly, 2025-12-31) — Change In Payable: -10522000.00
GDRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5288000.00
GDRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -51545000.00
GDRX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8387000.00
GDRX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 14846000.00
GDRX cash_flow (annual, 2025-12-31) — Change In Receivables: -88016000.00
GDRX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -30212000.00
GDRX cash_flow (annual, 2025-12-31) — Change In Working Capital: -56444000.00
GDRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -28316000.00
GDRX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -88016000.00
GDRX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -30212000.00
GDRX cash_flow (annual, 2025-12-31) — Changes In Cash: -186526000.00
GDRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11709000.00
GDRX balance_sheet (annual, 2025-12-31) — Common Stock: 34000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 34000.00
GDRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 616262000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 616262000.00
GDRX cash_flow (annual, 2025-12-31) — Common Stock Payments: -216372000.00
GDRX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -9430000.00
GDRX balance_sheet (annual, 2025-12-31) — Construction In Progress: 3316000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3316000.00
GDRX income_statement (annual, 2025-12-31) — Cost Of Revenue: 57597000.00
GDRX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17464000.00
GDRX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 80000000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 80000000.00
GDRX balance_sheet (annual, 2025-12-31) — Current Assets: 643102000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 643102000.00
GDRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4753000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4753000.00
GDRX balance_sheet (annual, 2025-12-31) — Current Debt: 5000000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Current Debt: 5000000.00
GDRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9753000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9753000.00
GDRX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6705000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6705000.00
GDRX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6705000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6705000.00
GDRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 246002000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 246002000.00
GDRX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 20071000.00
GDRX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 11982000.00
GDRX cash_flow (annual, 2025-12-31) — Deferred Tax: 20071000.00
GDRX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11982000.00
GDRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 85218000.00
GDRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23146000.00
GDRX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 85218000.00
GDRX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23146000.00
GDRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 85218000.00
GDRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23146000.00
GDRX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 85218000.00
GDRX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 23146000.00
GDRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 356973000.00
GDRX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 340761000.00
GDRX income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
GDRX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
GDRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30439000.00
GDRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5425000.00
GDRX income_statement (annual, 2025-12-31) — EBIT: 99143000.00
GDRX income_statement (quarterly, 2025-12-31) — EBIT: 24596000.00
GDRX income_statement (annual, 2025-12-31) — EBITDA: 184361000.00
GDRX income_statement (quarterly, 2025-12-31) — EBITDA: 47742000.00
GDRX cash_flow (annual, 2025-12-31) — End Cash Position: 261820000.00
GDRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 261820000.00
GDRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -234470000.00
GDRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12827000.00
GDRX cash_flow (annual, 2025-12-31) — Free Cash Flow: 93884000.00
GDRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 17058000.00
GDRX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4409000.00
GDRX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GDRX income_statement (annual, 2025-12-31) — General And Administrative Expense: 113960000.00
GDRX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23937000.00
GDRX balance_sheet (annual, 2025-12-31) — Goodwill: 430331000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Goodwill: 430331000.00
GDRX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 633674000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 633674000.00
GDRX balance_sheet (annual, 2025-12-31) — Gross PPE: 63365000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63365000.00
GDRX income_statement (annual, 2025-12-31) — Gross Profit: 739256000.00
GDRX income_statement (quarterly, 2025-12-31) — Gross Profit: 177321000.00
GDRX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13127000.00
GDRX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
GDRX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
GDRX income_statement (annual, 2025-12-31) — Interest Expense: 42605000.00
GDRX income_statement (quarterly, 2025-12-31) — Interest Expense: 10403000.00
GDRX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42605000.00
GDRX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10403000.00
GDRX income_statement (annual, 2025-12-31) — Interest Income: 10933000.00
GDRX income_statement (quarterly, 2025-12-31) — Interest Income: 1889000.00
GDRX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10933000.00
GDRX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1889000.00
GDRX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 40837000.00
GDRX balance_sheet (annual, 2025-12-31) — Invested Capital: 1104526000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1104526000.00
GDRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -119960000.00
GDRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -31770000.00
GDRX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GDRX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GDRX balance_sheet (annual, 2025-12-31) — Leases: 16110000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Leases: 16110000.00
GDRX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 49789000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 49789000.00
GDRX balance_sheet (annual, 2025-12-31) — Long Term Debt: 483264000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 483264000.00
GDRX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 533053000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 533053000.00
GDRX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GDRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GDRX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5000000.00
GDRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1250000.00
GDRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15131000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15131000.00
GDRX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -43440000.00
GDRX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -13440000.00
GDRX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -216372000.00
GDRX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9430000.00
GDRX balance_sheet (annual, 2025-12-31) — Net Debt: 226444000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Net Debt: 226444000.00
GDRX income_statement (annual, 2025-12-31) — Net Income: 30439000.00
GDRX income_statement (quarterly, 2025-12-31) — Net Income: 5425000.00
GDRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30439000.00
GDRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5425000.00
GDRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30439000.00
GDRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5425000.00
GDRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30439000.00
GDRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5425000.00
GDRX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30439000.00
GDRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5425000.00
GDRX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30439000.00
GDRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5425000.00
GDRX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30439000.00
GDRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5425000.00
GDRX income_statement (annual, 2025-12-31) — Net Interest Income: -31672000.00
GDRX income_statement (quarterly, 2025-12-31) — Net Interest Income: -8514000.00
GDRX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
GDRX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1250000.00
GDRX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
GDRX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1250000.00
GDRX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31672000.00
GDRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8514000.00
GDRX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14467000.00
GDRX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2595000.00
GDRX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2500000.00
GDRX balance_sheet (annual, 2025-12-31) — Net PPE: 41076000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 41076000.00
GDRX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3521000.00
GDRX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1241000.00
GDRX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -17412000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -17412000.00
GDRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 57111000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 57111000.00
GDRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 57111000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 57111000.00
GDRX income_statement (annual, 2025-12-31) — Normalized EBITDA: 184361000.00
GDRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 47742000.00
GDRX income_statement (annual, 2025-12-31) — Normalized Income: 30439000.00
GDRX income_statement (quarterly, 2025-12-31) — Normalized Income: 5425000.00
GDRX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 167904000.00
GDRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 32888000.00
GDRX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4409000.00
GDRX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
GDRX income_statement (annual, 2025-12-31) — Operating Income: 87492000.00
GDRX income_statement (quarterly, 2025-12-31) — Operating Income: 22683000.00
GDRX income_statement (annual, 2025-12-31) — Operating Revenue: 779167000.00
GDRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 190621000.00
GDRX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 341052187.00
GDRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 341052187.00
GDRX balance_sheet (annual, 2025-12-31) — Other Current Assets: 126413000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 126413000.00
GDRX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5000000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5000000.00
GDRX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 130139000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 130139000.00
GDRX income_statement (annual, 2025-12-31) — Other Gand A: 113960000.00
GDRX income_statement (quarterly, 2025-12-31) — Other Gand A: 23937000.00
GDRX income_statement (annual, 2025-12-31) — Other Income Expense: 718000.00
GDRX income_statement (quarterly, 2025-12-31) — Other Income Expense: 24000.00
GDRX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 203343000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 203343000.00
GDRX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7585000.00
GDRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2732000.00
GDRX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 29095000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29095000.00
GDRX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8741000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8741000.00
GDRX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 718000.00
GDRX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 24000.00
GDRX balance_sheet (annual, 2025-12-31) — Other Properties: 28808000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 28808000.00
GDRX balance_sheet (annual, 2025-12-31) — Other Receivables: 11900000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11900000.00
GDRX balance_sheet (annual, 2025-12-31) — Payables: 19405000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Payables: 19405000.00
GDRX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 99405000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 99405000.00
GDRX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GDRX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GDRX income_statement (annual, 2025-12-31) — Pretax Income: 56538000.00
GDRX income_statement (quarterly, 2025-12-31) — Pretax Income: 14193000.00
GDRX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1369000.00
GDRX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 448000.00
GDRX balance_sheet (annual, 2025-12-31) — Properties: 0.00
GDRX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GDRX cash_flow (annual, 2025-12-31) — Purchase Of Business: -43440000.00
GDRX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -13440000.00
GDRX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3521000.00
GDRX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1241000.00
GDRX balance_sheet (annual, 2025-12-31) — Receivables: 254869000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Receivables: 254869000.00
GDRX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57597000.00
GDRX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17464000.00
GDRX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 85218000.00
GDRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23146000.00
GDRX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5000000.00
GDRX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1250000.00
GDRX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -216372000.00
GDRX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9430000.00
GDRX income_statement (annual, 2025-12-31) — Research And Development: 121026000.00
GDRX income_statement (quarterly, 2025-12-31) — Research And Development: 28939000.00
GDRX balance_sheet (annual, 2025-12-31) — Retained Earnings: -1410574000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1410574000.00
GDRX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 331560000.00
GDRX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 78616000.00
GDRX income_statement (annual, 2025-12-31) — Selling General And Administration: 445520000.00
GDRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 102553000.00
GDRX balance_sheet (annual, 2025-12-31) — Share Issued: 341052187.00
GDRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 341052187.00
GDRX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GDRX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GDRX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 76626000.00
GDRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17919000.00
GDRX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 616262000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 616262000.00
GDRX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -17412000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -17412000.00
GDRX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GDRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GDRX income_statement (annual, 2025-12-31) — Tax Provision: 26099000.00
GDRX income_statement (quarterly, 2025-12-31) — Tax Provision: 8768000.00
GDRX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GDRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GDRX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7223000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7223000.00
GDRX balance_sheet (annual, 2025-12-31) — Total Assets: 1404058000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1404058000.00
GDRX balance_sheet (annual, 2025-12-31) — Total Capitalization: 1099526000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1099526000.00
GDRX balance_sheet (annual, 2025-12-31) — Total Debt: 542806000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 542806000.00
GDRX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 616262000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 616262000.00
GDRX income_statement (annual, 2025-12-31) — Total Expenses: 709361000.00
GDRX income_statement (quarterly, 2025-12-31) — Total Expenses: 172102000.00
GDRX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 787796000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 787796000.00
GDRX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 760956000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 760956000.00
GDRX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 541794000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 541794000.00
GDRX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 87492000.00
GDRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 22683000.00
GDRX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
GDRX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
GDRX income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
GDRX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
GDRX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GDRX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GDRX balance_sheet (annual, 2025-12-31) — Working Capital: 397100000.00
GDRX balance_sheet (quarterly, 2025-12-31) — Working Capital: 397100000.00
GDRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 159841000.00
GDRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 194006000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14525000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 232721000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2031357000.00
GDRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 340531000.00
GDRX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
GDRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 261820000.00
GDRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21644000.00
GDRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -20508000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53929000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 235710000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 235710000.00
GDRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -16304000.00
GDRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21644000.00
GDRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11838000.00
GDRX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4945000.00
GDRX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1744000.00
GDRX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -655199000.00
GDRX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 619312000.00
GDRX cash_flow (quarterly, 2026-03-31) — Change In Payable: -4945000.00
GDRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3201000.00
GDRX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2177000.00
GDRX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3025000.00
GDRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -33886000.00
GDRX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3025000.00
GDRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26110000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 34000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 621986000.00
GDRX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12567000.00
GDRX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20156000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75091000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 1266468000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4976000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Current Debt: 5000000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9976000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8628000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8628000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 859198000.00
GDRX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4069000.00
GDRX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4069000.00
GDRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21792000.00
GDRX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 21792000.00
GDRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21792000.00
GDRX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21792000.00
GDRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 341424000.00
GDRX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
GDRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1169000.00
GDRX income_statement (quarterly, 2026-03-31) — EBIT: 15406000.00
GDRX income_statement (quarterly, 2026-03-31) — EBITDA: 37198000.00
GDRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 235710000.00
GDRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -16304000.00
GDRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9806000.00
GDRX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
GDRX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26819000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Goodwill: 430331000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 631689000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40490000.00
GDRX income_statement (quarterly, 2026-03-31) — Gross Profit: 173850000.00
GDRX income_statement (quarterly, 2026-03-31) — Interest Expense: 9767000.00
GDRX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9767000.00
GDRX income_statement (quarterly, 2026-03-31) — Interest Income: 1397000.00
GDRX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1397000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1109408000.00
GDRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21644000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 48953000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 482422000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 531375000.00
GDRX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1250000.00
GDRX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
GDRX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -12567000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Net Debt: 251712000.00
GDRX income_statement (quarterly, 2026-03-31) — Net Income: 1169000.00
GDRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1169000.00
GDRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1169000.00
GDRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1169000.00
GDRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1169000.00
GDRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1169000.00
GDRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1169000.00
GDRX income_statement (quarterly, 2026-03-31) — Net Interest Income: -8370000.00
GDRX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1250000.00
GDRX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1250000.00
GDRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8370000.00
GDRX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2582000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 40490000.00
GDRX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1136000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -9703000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 53042000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 53042000.00
GDRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37198000.00
GDRX income_statement (quarterly, 2026-03-31) — Normalized Income: 1169000.00
GDRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11838000.00
GDRX income_statement (quarterly, 2026-03-31) — Operating Income: 14009000.00
GDRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 190315000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 337577187.00
GDRX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 798037000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5000000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 750978000.00
GDRX income_statement (quarterly, 2026-03-31) — Other Gand A: 26819000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 201358000.00
GDRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2185000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29562000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8692000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Other Properties: 40490000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Payables: 14525000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 89616000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GDRX income_statement (quarterly, 2026-03-31) — Pretax Income: 5639000.00
GDRX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 95000.00
GDRX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
GDRX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1136000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Receivables: 232721000.00
GDRX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20156000.00
GDRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21792000.00
GDRX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1250000.00
GDRX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12567000.00
GDRX income_statement (quarterly, 2026-03-31) — Research And Development: 30177000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1409405000.00
GDRX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 81053000.00
GDRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 107872000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 337577187.00
GDRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 16509000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 621986000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -9703000.00
GDRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GDRX income_statement (quarterly, 2026-03-31) — Tax Provision: 4470000.00
GDRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GDRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 2021251000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1104408000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 541351000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 621986000.00
GDRX income_statement (quarterly, 2026-03-31) — Total Expenses: 179997000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1399265000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 754783000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 540067000.00
GDRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 14009000.00
GDRX balance_sheet (quarterly, 2026-03-31) — Working Capital: 407270000.00
GDS cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -35192000.00
GDS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 20866000.00
GDS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
GDS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 77644000.00
GDS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 958480000.00
GDS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
GDS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 202744000.00
GDS cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2082000.00
GDS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -7010000.00
GDS income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 569522000.00
GDS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 261000000.00
GDS income_statement (annual, 2022-12-31) — +Operating Expense: 1130301000.00
GDS income_statement (annual, 2022-12-31) — +Total Revenue: 9268101000.00
GDS balance_sheet (annual, 2022-12-31) — Accounts Payable: 3092884000.00
GDS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2406025000.00
GDS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9282346000.00
GDS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29048598000.00
GDS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20728000.00
GDS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 100876000.00
GDS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 100876000.00
GDS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12759000.00
GDS income_statement (annual, 2022-12-31) — Basic Average Shares: 183055980.00
GDS income_statement (annual, 2022-12-31) — Basic EPS: -8.24
GDS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12026367000.00
GDS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13847692000.00
GDS cash_flow (annual, 2022-12-31) — Capital Expenditure: -8153659000.00
GDS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11163856000.00
GDS balance_sheet (annual, 2022-12-31) — Capital Stock: 1047528000.00
GDS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8608131000.00
GDS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8608131000.00
GDS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51578000.00
GDS balance_sheet (annual, 2022-12-31) — Cash Financial: 8608131000.00
GDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3485769000.00
GDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10533056000.00
GDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2862236000.00
GDS cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 2657845000.00
GDS cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -1980845000.00
GDS cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -52448000.00
GDS cash_flow (annual, 2022-12-31) — Change In Account Payable: 186716000.00
GDS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -93691000.00
GDS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -69983000.00
GDS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 28393000.00
GDS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 51416000.00
GDS cash_flow (annual, 2022-12-31) — Change In Payable: 186716000.00
GDS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 93025000.00
GDS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18284000.00
GDS cash_flow (annual, 2022-12-31) — Change In Receivables: 486697000.00
GDS cash_flow (annual, 2022-12-31) — Change In Working Capital: 589548000.00
GDS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -695818000.00
GDS cash_flow (annual, 2022-12-31) — Changes In Cash: -3560499000.00
GDS balance_sheet (annual, 2022-12-31) — Common Stock: 516000.00
GDS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23021049000.00
GDS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GDS balance_sheet (annual, 2022-12-31) — Construction In Progress: 10827984000.00
GDS income_statement (annual, 2022-12-31) — Cost Of Revenue: 7316603000.00
GDS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 322899000.00
GDS balance_sheet (annual, 2022-12-31) — Current Assets: 11951076000.00
GDS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 629604000.00
GDS balance_sheet (annual, 2022-12-31) — Current Debt: 5707796000.00
GDS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6337400000.00
GDS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 156130000.00
GDS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 156130000.00
GDS balance_sheet (annual, 2022-12-31) — Current Liabilities: 10603375000.00
GDS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -99153000.00
GDS cash_flow (annual, 2022-12-31) — Deferred Tax: -99153000.00
GDS cash_flow (annual, 2022-12-31) — Depreciation: 3120302000.00
GDS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3221178000.00
GDS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3221178000.00
GDS income_statement (annual, 2022-12-31) — Diluted Average Shares: 183055980.00
GDS income_statement (annual, 2022-12-31) — Diluted EPS: -8.24
GDS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1509885000.00
GDS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 16995000.00
GDS income_statement (annual, 2022-12-31) — EBIT: 1049837000.00
GDS income_statement (annual, 2022-12-31) — EBITDA: 4271015000.00
GDS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 9934000.00
GDS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 416198000.00
GDS cash_flow (annual, 2022-12-31) — End Cash Position: 8882066000.00
GDS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6143614000.00
GDS cash_flow (annual, 2022-12-31) — Free Cash Flow: -5343871000.00
GDS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
GDS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15025000.00
GDS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -11098000.00
GDS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -848360000.00
GDS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1047072000.00
GDS balance_sheet (annual, 2022-12-31) — Goodwill: 7076505000.00
GDS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8147216000.00
GDS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2426753000.00
GDS balance_sheet (annual, 2022-12-31) — Gross PPE: 61832920000.00
GDS income_statement (annual, 2022-12-31) — Gross Profit: 1951498000.00
GDS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12759000.00
GDS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 343349000.00
GDS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 202589000.00
GDS income_statement (annual, 2022-12-31) — Interest Expense: 1878155000.00
GDS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1878155000.00
GDS income_statement (annual, 2022-12-31) — Interest Income: 42231000.00
GDS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42231000.00
GDS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1803013000.00
GDS balance_sheet (annual, 2022-12-31) — Interest Payable: 70251000.00
GDS balance_sheet (annual, 2022-12-31) — Invested Capital: 56541888000.00
GDS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12513901000.00
GDS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GDS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14415398000.00
GDS balance_sheet (annual, 2022-12-31) — Land And Improvements: 3302148000.00
GDS balance_sheet (annual, 2022-12-31) — Leases: 8444282000.00
GDS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10534252000.00
GDS balance_sheet (annual, 2022-12-31) — Long Term Debt: 27813043000.00
GDS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38347295000.00
GDS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9783634000.00
GDS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2592198000.00
GDS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 102591000.00
GDS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 173029000.00
GDS balance_sheet (annual, 2022-12-31) — Minority Interest: 116594000.00
GDS income_statement (annual, 2022-12-31) — Minority Interests: -192555000.00
GDS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1177758000.00
GDS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GDS balance_sheet (annual, 2022-12-31) — Net Debt: 24912708000.00
GDS income_statement (annual, 2022-12-31) — Net Income: -1458673000.00
GDS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1509885000.00
GDS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1104553000.00
GDS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -161565000.00
GDS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1458673000.00
GDS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1297108000.00
GDS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1104553000.00
GDS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1266118000.00
GDS income_statement (annual, 2022-12-31) — Net Interest Income: -1835924000.00
GDS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1245257000.00
GDS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3585550000.00
GDS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7191436000.00
GDS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1835924000.00
GDS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48203000.00
GDS balance_sheet (annual, 2022-12-31) — Net PPE: 52550574000.00
GDS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8110041000.00
GDS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3605886000.00
GDS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15920845000.00
GDS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1155586000.00
GDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 228999000.00
GDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1470820000.00
GDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 60444000.00
GDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 228999000.00
GDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1410376000.00
GDS income_statement (annual, 2022-12-31) — Normalized EBITDA: 4089872000.00
GDS income_statement (annual, 2022-12-31) — Normalized Income: -1417930381.00
GDS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2809788000.00
GDS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5091000.00
GDS income_statement (annual, 2022-12-31) — Operating Income: 821197000.00
GDS income_statement (annual, 2022-12-31) — Operating Revenue: 9268101000.00
GDS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1524432991.00
GDS balance_sheet (annual, 2022-12-31) — Other Current Assets: 427295000.00
GDS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5707796000.00
GDS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -848360000.00
GDS income_statement (annual, 2022-12-31) — Other Gand A: 1047072000.00
GDS income_statement (annual, 2022-12-31) — Other Income Expense: 186409000.00
GDS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1070711000.00
GDS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -53197000.00
GDS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 780503000.00