GDS Limited
GDS | NASDAQ
$33.63
-$0.62 (-1.81%)
Sep 22, 2026, 11:34 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.26B | 12.08B | 11.43B | 11.2B | 11.28B | 11.21B | 11.11B | 10.98B | 10.53B | 10.17B | 9.96B | 9.8B | 9.65B | 9.49B | 9.33B | 9.11B | 8.8B | 8.36B | 7.82B | 7.26B | 6.73B | 6.2B |
Cost of Revenue | 9.27B | 9B | 8.85B | 8.65B | 8.71B | 8.69B | 8.66B | 8.68B | 8.44B | 8.17B | 8.03B | 7.83B | 7.63B | 7.55B | 7.39B | 7.17B | 6.91B | 6.49B | 6.04B | 5.54B | 5.05B | 4.61B |
Gross Profit | 2.98B | 3.07B | 2.59B | 2.55B | 2.57B | 2.52B | 2.45B | 2.3B | 2.09B | 2B | 1.92B | 1.98B | 2.02B | 1.94B | 1.94B | 1.94B | 1.9B | 1.87B | 1.78B | 1.72B | 1.68B | 1.6B |
Operating Income | 2.1B | 2.08B | 1.54B | 1.44B | 1.4B | 1.3B | 1.15B | -2.08B | -2.32B | -2.39B | -2.46B | 615.77M | 682.07M | 570.96M | 551.78M | 567.5M | 570.35M | 584.14M | 569.52M | 572.46M | 581.95M | 599.46M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 4.28B | 3.23B | 1.43B | 1.73B | 577.67M | 411.5M | -834.81M | -4.08B | -4.24B | -4.27B | -4.3B | -1.01B | -883.22M | -999.64M | -989.88M | -1.14B | -1.1B | -1.03B | -948.75M | -926.08M | -864.15M | -691.51M |
Net Income | 3.74B | 2.84B | 949.64M | 5.61B | 4.69B | 4.53B | 3.43B | -3.93B | -4.16B | -4.16B | -4.29B | -1.3B | -1.22B | -1.37B | -1.27B | -1.4B | -1.39B | -1.31B | -1.21B | -1.17B | -1.05B | -851.12M |
Selling & General & Admin | 878.95M | 989.53M | 1.05B | 1.1B | 1.15B | 1.2B | 1.27B | 1.33B | 1.36B | 1.35B | 1.33B | 1.31B | 1.3B | 1.32B | 1.34B | 1.33B | 1.29B | 1.25B | 1.17B | 1.11B | 1.05B | 956.91M |
Research & Development | 32.59M | 34.37M | 32.7M | 31.83M | 32.21M | 34.27M | 36.36M | 42.3M | 44.2M | 38.35M | 38.16M | 35.35M | 31.5M | 35.82M | 35.81M | 38.24M | 40.58M | 39.82M | 39.34M | 36.96M | 38.96M | 40.6M |
Other Expenses | -30.94M | -30.94M | -30.94M | n/a | n/a | n/a | n/a | -53.99M | -53.99M | -53.99M | -53.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.59M |
Operating Expenses | 880.6M | 992.96M | 1.05B | 1.13B | 1.19B | 1.23B | 1.31B | 1.29B | 1.32B | 1.3B | 1.28B | 1.35B | 1.33B | 1.36B | 1.37B | 1.37B | 1.33B | 1.28B | 1.21B | 1.15B | 1.09B | 984.93M |
Interest Expense | 1.69B | 1.73B | 1.79B | 1.29B | 1.45B | 1.55B | 1.61B | 1.61B | 1.57B | 1.54B | 1.52B | 1.93B | 1.88B | 1.88B | 1.39B | 1.36B | 1.31B | 1.25B | 1.6B | 1.55B | 1.5B | 1.38B |
Selling & Marketing Expenses | 119.18M | 153.16M | 149.36M | 128.25M | 123.04M | 115.58M | 116.44M | 130.37M | 134.26M | 139.94M | 144.15M | 141.88M | 139.99M | 146.72M | 150.43M | 159.6M | 156.95M | 154.47M | 148.61M | 146.23M | 147.02M | 140.33M |
Cost & Expenses | 10.15B | 10B | 9.9B | 9.78B | 9.9B | 9.92B | 9.97B | 9.96B | 9.75B | 9.47B | 9.32B | 9.18B | 8.96B | 8.91B | 8.76B | 8.54B | 8.23B | 7.77B | 7.25B | 6.69B | 6.14B | 5.59B |
Income Tax Expense | 526.8M | 378.72M | 469.72M | 480.58M | 288.7M | 283.71M | 146.4M | -112.29M | -81.34M | -115.95M | -14.78M | 287.81M | 334.25M | 367.84M | 276.24M | 260.53M | 262.78M | 255.09M | 242.46M | 223.76M | 189.19M | 164.41M |
Shares Outstanding (Basic) | 194.38M | 194.29M | 194.29M | 226.87M | 185.53M | 185.53M | 184.53M | 173.4M | 173.4M | 176.87M | 182.96M | 177.74M | 173.23M | 178.57M | 170.51M | 176.51M | 176.98M | 182.61M | 176.09M | 175.34M | 174.38M | 180.72M |
Shares Outstanding (Diluted) | 259.47M | 253.96M | 194.29M | 248.03M | 224.71M | 224.71M | 204.61M | 183.75M | 183.75M | 183.75M | 183.75M | 183.54M | 183.4M | 183.4M | 183.4M | 183.32M | 182.88M | 182.61M | 182.48M | 182.03M | 181.2M | 180.72M |
EPS (Basic) | 18.80 | 14.16 | 4.64 | 29.76 | 24.88 | 24 | 18.08 | -21.92 | -23.20 | -23.20 | -23.92 | -7.68 | -7.20 | -8 | -8.40 | -9.28 | -9.20 | -8.88 | -7.44 | -7.20 | -6.80 | -5.84 |
EPS (Diluted) | 13.68 | 10.24 | 3.44 | 26.32 | 22.32 | 21.44 | 16.08 | -21.60 | -22.88 | -22.88 | -23.60 | -7.36 | -6.88 | -7.76 | -8.24 | -9.12 | -9.04 | -8.64 | -7.20 | -6.96 | -6.56 | -5.60 |
EBITDA | 5.62B | 5.62B | 6.07B | 7.35B | 5.95B | 5.87B | 4.66B | 1.7B | 1.49B | 1.42B | 1.36B | 4.49B | 4.47B | 4.27B | 2.95B | 2.5B | 2.39B | 2.23B | 2.67B | 2.41B | 2.18B | 1.95B |
EBIT | 2.09B | 2.07B | 2.5B | 4.07B | 2.61B | 2.52B | 1.31B | -1.96B | -2.15B | -2.22B | -2.26B | 965.47M | 1.03B | 919.19M | 444.52M | 177.15M | 165.67M | 175.71M | 615.27M | 618.2M | 627.3M | 627.32M |
Depreciation & Amortization | 3.54B | 3.54B | 3.57B | 3.29B | 3.34B | 3.35B | 3.35B | 3.67B | 3.64B | 3.64B | 3.63B | 3.53B | 3.44B | 3.35B | 2.51B | 2.33B | 2.23B | 2.06B | 2.06B | 1.8B | 1.55B | 1.32B |
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