Symbols / GDS Stock $43.55 +0.90% GDS Holdings Limited

Technology • Information Technology Services • China • NGM
GDS (Stock) Chart
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About

GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company offers colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications carriers and IT service providers, large domestic private sector, and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.

Stock Fundamentals
Scroll to Statements
Market Cap 8.73B Enterprise Value 102.26B Income 895.34M Sales 11.43B Book/sh 19.46 Cash/sh 9.20
Dividend Yield — Payout 0.00% Employees — IPO — P/E 68.05 Forward P/E 174.88
PEG 13.76 P/S 0.76 P/B 2.24 P/C — EV/EBITDA 20.60 EV/Sales 8.94
Quick Ratio 2.39 Current Ratio 2.60 Debt/Eq 171.34 LT Debt/Eq — EPS (ttm) 0.64 EPS next Y 0.25
EPS Growth — Revenue Growth 8.60% Earnings 2026-05-19 ROA 1.23% ROE 3.73% ROIC —
Gross Margin 22.61% Oper. Margin 12.43% Profit Margin 8.31% Shs Outstand 194.93M Shs Float 1.05B Short Float 9.02%
Short Ratio 5.41 Short Interest — 52W High 48.61 52W Low 22.52 Beta 0.46 Avg Volume 2.03M
Volume 830.21K Target Price $56.86 Recom Strong_buy Prev Close $43.16 Price $43.55 Change 0.90%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$56.86
Mean price target
2. Current target
$43.55
Latest analyst target
3. DCF / Fair value
$-181.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$43.55
Low
$32.95
High
$71.27
Mean
$56.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-20 main TD Cowen Buy → Buy $37
2025-11-06 init Macquarie — → Outperform —
2025-08-22 main B of A Securities Buy → Buy $51
2025-08-21 main JMP Securities Market Outperform → Market Outperform $50
2025-08-20 main B of A Securities Buy → Buy $48
2025-08-12 up RBC Capital Sector Perform → Outperform $48
2025-07-16 up JP Morgan Neutral → Overweight $46
2025-05-21 reit JMP Securities Market Outperform → Market Outperform $40
2025-03-20 main Citizens Capital Markets Market Outperform → Market Outperform $40
2025-03-20 up Raymond James Outperform → Strong Buy $53
2025-03-20 main JMP Securities Market Outperform → Market Outperform $40
2025-03-18 up Jefferies Hold → Buy $45
2025-02-25 down RBC Capital Outperform → Sector Perform $37
2025-02-24 down Jefferies Buy → Hold $45
2025-02-21 main Raymond James Outperform → Outperform $53
2025-01-29 reit RBC Capital Outperform → Outperform $26
2025-01-27 init JMP Securities — → Market Outperform $35
2024-12-05 reit RBC Capital Outperform → Outperform $26
2024-10-14 main RBC Capital Outperform → Outperform $26
2024-08-27 main B of A Securities Buy → Buy $22
News
RSS: Latest GDS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
10,322.07
+5.52%
9,782.45
+5.55%
9,268.10
+18.54%
7,818.68
Operating Revenue
10,322.07
+5.52%
9,782.45
+5.55%
9,268.10
+18.54%
7,818.68
Cost Of Revenue
8,099.44
+3.42%
7,831.22
+7.03%
7,316.60
+21.15%
6,039.25
Reconciled Cost Of Revenue
8,099.44
+3.42%
7,831.22
+7.03%
7,316.60
+21.15%
6,039.25
Gross Profit
2,222.63
+13.91%
1,951.23
-0.01%
1,951.50
+9.67%
1,779.43
Operating Expense
1,043.38
-1.63%
1,060.62
-6.16%
1,130.30
+0.77%
1,121.70
Research And Development
36.32
-4.82%
38.16
+19.58%
31.91
-18.89%
39.34
Selling General And Administration
1,034.32
-6.55%
1,106.87
-7.27%
1,193.59
+1.97%
1,170.56
Selling And Marketing Expense
116.44
-17.35%
140.89
-3.84%
146.52
-1.41%
148.61
General And Administrative Expense
917.88
-4.98%
965.98
-7.74%
1,047.07
+2.46%
1,021.95
Other Gand A
917.88
-4.98%
965.98
-7.74%
1,047.07
+2.46%
1,021.95
Other Operating Expenses
-27.25
+67.71%
-84.41
+11.34%
-95.20
-7.93%
-88.21
Total Expenses
9,142.82
+2.82%
8,891.84
+5.27%
8,446.90
+17.96%
7,160.95
Operating Income
1,179.25
+32.41%
890.61
+8.45%
821.20
+24.85%
657.73
Total Operating Income As Reported
1,151.99
+152.19%
-2,207.22
-409.47%
713.23
+25.23%
569.52
EBITDA
4,662.90
+217.12%
1,470.38
-65.57%
4,271.02
+26.99%
3,363.30
Normalized EBITDA
4,643.96
+3.54%
4,485.37
+9.67%
4,089.87
+21.58%
3,363.94
Reconciled Depreciation
3,353.13
-3.52%
3,475.44
+7.89%
3,221.18
+21.22%
2,657.32
EBIT
1,309.77
+165.32%
-2,005.06
-290.99%
1,049.84
+48.71%
705.99
Total Unusual Items
18.94
+100.63%
-3,014.99
-1764.42%
181.14
+28671.45%
-0.63
Total Unusual Items Excluding Goodwill
18.94
+100.63%
-3,014.99
-1764.42%
181.14
+28671.45%
-0.63
Special Income Charges
0.00
+100.00%
-3,013.42
-1667.52%
192.24
+2642.38%
7.01
Impairment Of Capital Assets
0.00
-100.00%
3,013.42
+23517.96%
12.76
0.00
Restructuring And Mergern Acquisition
0.00
0.00
+100.00%
-205.00
-2824.39%
-7.01
Net Income
3,425.39
+179.84%
-4,290.05
-194.11%
-1,458.67
-15.32%
-1,264.86
Pretax Income
-614.86
+84.40%
-3,941.59
-375.86%
-828.32
+12.69%
-948.75
Net Non Operating Interest Income Expense
-1,834.85
+0.42%
-1,842.53
-0.36%
-1,835.92
-14.44%
-1,604.29
Interest Expense Non Operating
1,924.63
-0.61%
1,936.54
+3.11%
1,878.15
+13.50%
1,654.74
Net Interest Income
-1,834.85
+0.42%
-1,842.53
-0.36%
-1,835.92
-14.44%
-1,604.29
Interest Expense
1,924.63
-0.61%
1,936.54
+3.11%
1,878.15
+13.50%
1,654.74
Interest Income Non Operating
89.78
-4.50%
94.01
+122.60%
42.23
-16.28%
50.45
Interest Income
89.78
-4.50%
94.01
+122.60%
42.23
-16.28%
50.45
Other Income Expense
40.75
+101.36%
-2,989.67
-1703.82%
186.41
+8607.94%
-2.19
Other Non Operating Income Expenses
21.80
-13.88%
25.32
+380.80%
5.27
+438.21%
-1.56
Gain On Sale Of Security
18.94
+1304.20%
-1.57
+85.83%
-11.10
-45.19%
-7.64
Tax Provision
156.05
+1101.82%
-15.58
-105.64%
276.24
+13.93%
242.46
Tax Rate For Calcs
0.00
+6150.00%
0.00
-98.80%
0.00
+33.20%
0.00
Tax Effect Of Unusual Items
4.74
+139.27%
-12.06
-119.99%
60.32
+38157.17%
-0.16
Net Income Including Noncontrolling Interests
3,431.59
+180.08%
-4,285.03
-238.44%
-1,266.12
-6.29%
-1,191.21
Net Income From Continuing Operation Net Minority Interest
-777.12
+80.23%
-3,931.04
-203.06%
-1,297.11
-2.55%
-1,264.86
Net Income From Continuing And Discontinued Operation
3,425.39
+179.84%
-4,290.05
-194.11%
-1,458.67
-15.32%
-1,264.86
Net Income Continuous Operations
-770.91
+80.36%
-3,926.02
-255.44%
-1,104.55
+7.27%
-1,191.21
Net Income Discontinuous Operations
4,202.51
+1270.58%
-359.01
-122.21%
-161.56
—
Minority Interests
-6.21
-23.54%
-5.03
+97.39%
-192.56
-161.45%
-73.65
Normalized Income
-791.33
+14.74%
-928.11
+34.54%
-1,417.93
-12.14%
-1,264.39
Net Income Common Stockholders
3,371.15
+177.61%
-4,343.68
-187.68%
-1,509.88
-14.91%
-1,313.93
Otherunder Preferred Stock Dividend
—
—
—
77.64
Diluted EPS
18.32
+177.36%
-23.68
-187.38%
-8.24
-14.44%
-7.20
Basic EPS
18.32
+177.36%
-23.68
-187.38%
-8.24
-14.44%
-7.20
Basic Average Shares
184.38
+0.47%
183.52
+0.26%
183.06
+0.79%
181.61
Diluted Average Shares
184.38
+0.47%
183.52
+0.26%
183.06
+0.79%
181.61
Diluted NI Availto Com Stockholders
3,371.15
+177.61%
-4,343.68
-187.68%
-1,509.88
-14.91%
-1,313.93
Preferred Stock Dividends
54.23
+1.13%
53.62
+4.71%
51.21
+4.36%
49.07
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
73,648.63
-1.07%
74,446.69
-0.49%
74,813.95
+4.44%
71,632.44
Current Assets
11,613.07
+5.73%
10,983.65
-8.09%
11,951.08
-17.37%
14,463.88
Cash Cash Equivalents And Short Term Investments
7,867.66
+6.97%
7,354.81
-14.56%
8,608.13
-13.64%
9,968.11
Cash And Cash Equivalents
7,867.66
+6.97%
7,354.81
-14.56%
8,608.13
-13.64%
9,968.11
Cash Financial
7,867.66
+6.97%
7,354.81
-14.56%
8,608.13
-13.64%
9,968.11
Receivables
3,262.46
+20.50%
2,707.44
+5.32%
2,570.77
+31.04%
1,961.78
Accounts Receivable
3,021.96
+21.21%
2,493.06
+3.62%
2,406.03
+38.86%
1,732.69
Gross Accounts Receivable
3,048.18
+20.37%
2,532.28
+4.35%
2,426.75
+39.08%
1,744.81
Allowance For Doubtful Accounts Receivable
-26.23
+33.13%
-39.22
-89.22%
-20.73
-70.97%
-12.12
Taxes Receivable
240.51
+12.18%
214.38
+30.13%
164.74
-28.09%
229.09
Prepaid Assets
—
174.95
-6.35%
186.81
-7.86%
202.74
Restricted Cash
67.42
+71.26%
39.37
-75.10%
158.07
-92.15%
2,014.30
Assets Held For Sale Current
0.00
-100.00%
437.57
—
—
Other Current Assets
415.53
-6.51%
444.47
+4.02%
427.30
+34.82%
316.94
Total Non Current Assets
62,035.56
-2.25%
63,463.04
+0.95%
62,862.88
+9.96%
57,168.57
Net PPE
45,397.54
-0.03%
45,409.15
-13.59%
52,550.57
+17.68%
44,653.71
Gross PPE
62,902.14
+4.39%
60,259.18
-2.55%
61,832.92
+21.05%
51,079.00
Accumulated Depreciation
-17,504.60
-17.88%
-14,850.04
-59.98%
-9,282.35
-44.47%
-6,425.29
Properties
0.00
0.00
0.00
0.00
Land And Improvements
868.82
+2.19%
850.24
-74.25%
3,302.15
+112.67%
1,552.70
Buildings And Improvements
16,125.87
+6.51%
15,139.80
+9.33%
13,847.69
+13.71%
12,178.02
Machinery Furniture Equipment
109.88
-12.32%
125.31
-27.58%
173.03
+21.60%
142.30
Construction In Progress
6,564.47
-24.18%
8,658.08
-20.04%
10,827.98
+49.67%
7,234.44
Other Properties
30,129.84
+12.51%
26,779.59
+6.11%
25,237.78
+16.09%
21,740.56
Leases
9,103.26
+4.56%
8,706.16
+3.10%
8,444.28
+2.59%
8,230.99
Goodwill And Other Intangible Assets
6,389.27
-3.15%
6,597.06
-19.03%
8,147.22
-9.42%
8,994.09
Goodwill
5,886.38
+0.00%
5,886.38
-16.82%
7,076.51
+0.00%
7,076.51
Other Intangible Assets
502.89
-29.24%
710.68
-33.63%
1,070.71
-44.16%
1,917.59
Investments And Advances
7,544.56
+103278.39%
7.30
—
—
Long Term Equity Investment
7,544.56
+103278.39%
7.30
—
—
Non Current Accounts Receivable
1,489.53
+6.51%
1,398.43
+21.01%
1,155.59
-47.92%
2,218.94
Non Current Deferred Assets
381.27
+31.54%
289.85
+26.57%
229.00
+22.79%
186.50
Non Current Deferred Taxes Assets
381.27
+31.54%
289.85
+26.57%
229.00
+22.79%
186.50
Other Non Current Assets
833.39
-91.46%
9,761.26
+1150.64%
780.50
-30.02%
1,115.33
Total Liabilities Net Minority Interest
49,980.00
-7.99%
54,322.89
+7.30%
50,629.30
+8.43%
46,694.76
Current Liabilities
9,078.10
+9.30%
8,305.48
-21.67%
10,603.38
-21.25%
13,465.24
Payables And Accrued Expenses
3,891.40
-0.10%
3,895.27
-5.22%
4,109.85
-37.55%
6,581.35
Payables
3,529.89
-0.50%
3,547.65
-6.32%
3,786.95
-39.21%
6,229.56
Accounts Payable
2,593.30
-5.69%
2,749.90
-11.09%
3,092.88
-20.73%
3,901.80
Other Payable
763.99
+29.84%
588.39
+40.26%
419.50
-80.24%
2,122.97
Current Accrued Expenses
361.51
+4.00%
347.62
+7.66%
322.90
-8.21%
351.79
Total Tax Payable
163.10
-22.09%
209.36
-18.72%
257.57
+42.58%
180.65
Income Tax Payable
118.61
-28.94%
166.92
-17.61%
202.59
+45.05%
139.67
Current Debt And Capital Lease Obligation
5,095.72
+56.17%
3,263.01
-48.51%
6,337.40
-6.71%
6,792.90
Current Debt
4,342.22
+68.15%
2,582.35
-54.76%
5,707.80
-4.04%
5,948.01
Other Current Borrowings
4,342.22
+68.15%
2,582.35
-54.76%
5,707.80
-4.04%
5,948.01
Current Capital Lease Obligation
753.50
+10.70%
680.66
+8.11%
629.60
-25.48%
844.88
Current Deferred Liabilities
90.97
-24.11%
119.89
-23.21%
156.13
+71.59%
90.99
Current Deferred Revenue
90.97
-24.11%
119.89
-23.21%
156.13
+71.59%
90.99
Other Current Liabilities
—
1,027.31
—
—
Total Non Current Liabilities Net Minority Interest
40,901.90
-11.12%
46,017.41
+14.97%
40,025.92
+20.45%
33,229.52
Liabilities Heldfor Sale Non Current
0.00
-100.00%
3,670.13
—
—
Long Term Debt And Capital Lease Obligation
39,363.94
-3.43%
40,761.27
+6.30%
38,347.29
+23.71%
30,997.46
Long Term Debt
30,482.57
-3.30%
31,522.82
+13.34%
27,813.04
+37.82%
20,180.36
Long Term Capital Lease Obligation
8,881.38
-3.87%
9,238.45
-12.30%
10,534.25
-2.61%
10,817.10
Long Term Provisions
103.21
+1.72%
101.46
-1.10%
102.59
+5.91%
96.86
Tradeand Other Payables Non Current
—
0.00
-100.00%
7.64
-97.07%
261.00
Non Current Deferred Liabilities
1,405.81
-1.60%
1,428.66
-2.87%
1,470.82
+83.52%
801.43
Non Current Deferred Revenue
165.08
+12.93%
146.18
+141.84%
60.44
-9.99%
67.15
Non Current Deferred Taxes Liabilities
1,240.73
-3.26%
1,282.48
-9.07%
1,410.38
+92.08%
734.28
Other Non Current Liabilities
28.93
-48.24%
55.89
-42.72%
97.57
-14.62%
114.28
Preferred Securities Outside Stock Equity
—
—
1,047.01
+9.24%
958.48
Stockholders Equity
23,538.70
+17.94%
19,958.23
-17.08%
24,068.06
-1.66%
24,473.84
Common Stock Equity
22,458.05
+18.87%
18,893.46
-17.93%
23,021.05
-5.94%
24,473.84
Capital Stock
1,081.18
+1.49%
1,065.28
+1.69%
1,047.53
+206513.02%
0.51
Common Stock
0.53
+2.13%
0.52
+0.00%
0.52
+1.78%
0.51
Preferred Stock
1,080.66
+1.49%
1,064.77
+1.70%
1,047.01
+9.24%
958.48
Share Issued
1,555.18
+2.02%
1,524.43
+0.00%
1,524.43
+1.96%
1,495.18
Ordinary Shares Number
1,555.18
+2.02%
1,524.43
+0.00%
1,524.43
+1.96%
1,495.18
Additional Paid In Capital
29,596.27
+0.88%
29,337.10
+0.99%
29,048.60
+0.23%
28,983.33
Retained Earnings
-6,044.37
+36.17%
-9,469.76
-82.82%
-5,179.70
-32.45%
-3,910.82
Gains Losses Not Affecting Retained Earnings
-1,094.38
-12.31%
-974.39
-14.86%
-848.36
-41.59%
-599.19
Minority Interest
129.93
-21.53%
165.58
+42.01%
116.59
-74.86%
463.85
Other Equity Adjustments
-1,094.38
-12.31%
-974.39
-14.86%
-848.36
-41.59%
-599.19
Total Equity Gross Minority Interest
23,668.63
+17.62%
20,123.80
-16.79%
24,184.65
-3.02%
24,937.68
Total Capitalization
54,021.27
+4.93%
51,481.05
-0.77%
51,881.10
+16.18%
44,654.20
Working Capital
2,534.97
-5.35%
2,678.18
+98.72%
1,347.70
+34.95%
998.63
Invested Capital
57,282.84
+8.08%
52,998.63
-6.27%
56,541.89
+11.74%
50,602.21
Total Debt
44,459.67
+0.99%
44,024.28
-1.48%
44,684.69
+18.24%
37,790.36
Net Debt
26,957.13
+0.77%
26,750.36
+7.38%
24,912.71
+54.16%
16,160.26
Capital Lease Obligations
9,634.87
-2.87%
9,919.11
-11.15%
11,163.86
-4.27%
11,661.98
Net Tangible Assets
17,149.44
+28.35%
13,361.17
-16.08%
15,920.84
+2.85%
15,479.74
Tangible Book Value
16,068.78
+30.68%
12,296.40
-17.33%
14,873.83
-3.91%
15,479.74
Dueto Related Parties Current
9.49
0.00
-100.00%
17.00
-29.61%
24.14
Interest Payable
125.09
+6.86%
117.06
+66.64%
70.25
-50.40%
141.64
Preferred Stock Equity
1,080.66
+1.49%
1,064.77
+1.70%
1,047.01
+9.24%
958.48
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
1,938.37
-6.14%
2,065.26
-26.50%
2,809.79
+133.88%
1,201.36
Cash Flow From Continuing Operating Activities
2,219.66
-5.92%
2,359.28
-17.57%
2,862.24
+138.25%
1,201.36
Cash From Discontinued Operating Activities
-281.30
+4.33%
-294.02
-460.59%
-52.45
—
Net Income From Continuing Operations
-770.91
+80.36%
-3,926.02
-255.44%
-1,104.55
+7.27%
-1,191.21
Depreciation Amortization Depletion
3,353.13
-3.52%
3,475.44
+7.89%
3,221.18
+21.22%
2,657.32
Depreciation
3,243.00
-3.72%
3,368.47
+7.95%
3,120.30
+19.24%
2,616.90
Amortization Cash Flow
110.13
+2.96%
106.96
+6.04%
100.88
+149.56%
40.42
Depreciation And Amortization
3,353.13
-3.52%
3,475.44
+7.89%
3,221.18
+21.22%
2,657.32
Amortization Of Intangibles
110.13
+2.96%
106.96
+6.04%
100.88
+149.56%
40.42
Other Non Cash Items
110.72
-21.26%
140.62
+364.35%
-53.20
-127.55%
193.06
Stock Based Compensation
296.49
-11.92%
336.62
+15.75%
290.81
-25.68%
391.27
Provisionand Write Offof Assets
-13.17
-172.01%
18.29
+84.23%
9.93
-1.39%
10.07
Asset Impairment Charge
0.00
-100.00%
3,013.42
+23517.96%
12.76
0.00
Deferred Tax
-181.58
+38.64%
-295.93
-198.46%
-99.15
-104.60%
-48.46
Deferred Income Tax
-181.58
+38.64%
-295.93
-198.46%
-99.15
-104.60%
-48.46
Operating Gains Losses
-31.32
-82.39%
-17.17
-237.28%
-5.09
-540.38%
-0.80
Gain Loss On Sale Of PPE
-31.66
-162.76%
-12.05
+19.79%
-15.03
-752.24%
-1.76
Change In Working Capital
-543.70
-40.86%
-385.99
-165.47%
589.55
+172.79%
-809.89
Change In Receivables
-781.69
-57.99%
-494.76
-201.66%
486.70
+172.69%
-669.55
Changes In Account Receivables
-665.88
-525.34%
-106.48
+84.70%
-695.82
-1731.49%
-37.99
Change In Prepaid Assets
—
94.43
+416.47%
18.28
+151.95%
-35.19
Change In Payables And Accrued Expense
88.38
+150.65%
35.26
-62.10%
93.03
+207.75%
-86.33
Change In Accrued Expense
104.01
+181.96%
36.89
+139.37%
-93.69
+23.10%
-121.83
Change In Payable
-15.63
-859.61%
-1.63
-100.87%
186.72
+426.02%
35.50
Change In Account Payable
-15.63
-859.61%
-1.63
-100.87%
186.72
+426.02%
35.50
Change In Other Working Capital
-35.22
-420.53%
10.99
-78.63%
51.42
+29.64%
39.66
Change In Other Current Assets
180.58
+210.32%
58.19
+183.15%
-69.98
+35.89%
-109.15
Change In Other Current Liabilities
4.25
-1.92%
4.33
-84.75%
28.39
-43.98%
50.68
Investing Cash Flow
-8,760.54
-19.30%
-7,343.45
+41.32%
-12,513.90
+8.60%
-13,691.54
Cash Flow From Continuing Investing Activities
-1,840.36
+59.24%
-4,515.59
+57.13%
-10,533.06
+23.07%
-13,691.54
Cash From Discontinued Investing Activities
-6,920.18
-144.71%
-2,827.86
-42.76%
-1,980.85
—
Net PPE Purchase And Sale
-3,050.57
+10.47%
-3,407.26
+57.99%
-8,110.04
+17.91%
-9,878.90
Purchase Of PPE
-3,254.48
+5.00%
-3,425.82
+57.98%
-8,153.66
+17.48%
-9,880.31
Sale Of PPE
203.90
+998.32%
18.57
-57.44%
43.62
+2991.28%
1.41
Capital Expenditure
-3,254.48
+5.00%
-3,425.82
+57.98%
-8,153.66
+17.48%
-9,880.31
Net Investment Purchase And Sale
-553.49
+45.75%
-1,020.27
+18.07%
-1,245.26
0.00
Purchase Of Investment
-553.49
+45.75%
-1,020.27
+18.07%
-1,245.26
0.00
Net Business Purchase And Sale
41.40
+147.01%
-88.07
+92.52%
-1,177.76
+69.11%
-3,812.64
Purchase Of Business
0.00
+100.00%
-133.81
+89.00%
-1,216.76
+69.26%
-3,958.27
Gain Loss On Sale Of Business
0.00
+100.00%
-5.01
0.00
0.00
Net Other Investing Changes
1,722.30
—
—
20.87
Financing Cash Flow
17,057.34
+310.06%
4,159.76
-32.29%
6,143.61
-24.33%
8,119.15
Cash Flow From Continuing Financing Activities
174.29
-86.24%
1,266.94
-63.65%
3,485.77
-57.07%
8,119.15
Net Issuance Payments Of Debt
83.24
-93.64%
1,309.09
-63.49%
3,585.55
-60.30%
9,031.35
Issuance Of Debt
6,655.93
-34.56%
10,171.12
-29.44%
14,415.40
-10.93%
16,185.19
Repayment Of Debt
-6,572.69
+25.83%
-8,862.03
+18.17%
-10,829.85
-51.39%
-7,153.84
Long Term Debt Issuance
4,762.50
-51.40%
9,799.79
+0.17%
9,783.63
-21.16%
12,409.83
Long Term Debt Payments
-6,177.87
+17.99%
-7,533.39
-190.62%
-2,592.20
+58.53%
-6,251.18
Net Long Term Debt Issuance
-1,415.37
-162.45%
2,266.40
-68.48%
7,191.44
+16.77%
6,158.66
Short Term Debt Issuance
1,893.43
+409.91%
371.33
-91.98%
4,631.76
+22.68%
3,775.35
Short Term Debt Payments
-394.82
+70.28%
-1,328.64
+83.87%
-8,237.65
-812.60%
-902.66
Net Short Term Debt Issuance
1,498.62
+256.54%
-957.31
+73.45%
-3,605.89
-225.52%
2,872.69
Net Common Stock Issuance
—
—
0.00
0.00
Cash Dividends Paid
-54.17
-0.46%
-53.92
-4.55%
-51.58
-4.79%
-49.22
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
2.08
Net Other Financing Charges
145.22
+1134.02%
11.77
+124.41%
-48.20
+94.43%
-865.06
Changes In Cash
10,235.16
+1015.13%
-1,118.44
+68.59%
-3,560.50
+18.54%
-4,371.02
Effect Of Exchange Rate Changes
-13.59
-108.81%
154.30
-62.93%
416.20
+535.62%
-95.54
Beginning Cash Position
7,917.93
-10.85%
8,882.07
-26.15%
12,026.37
-27.08%
16,492.93
End Cash Position
18,139.50
+129.09%
7,917.93
-10.85%
8,882.07
-26.15%
12,026.37
Free Cash Flow
-1,316.11
+3.27%
-1,360.56
+74.54%
-5,343.87
+38.43%
-8,678.94
Interest Paid Supplemental Data
2,096.09
+1.66%
2,061.89
+14.36%
1,803.01
+17.16%
1,538.97
Income Tax Paid Supplemental Data
389.84
+28.78%
302.72
-11.83%
343.35
+36.21%
252.07
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
0.35
+415.45%
-0.11
-101.11%
9.93
+926.24%
0.97
Issuance Of Capital Stock
—
—
0.00
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Dividend Paid
-54.17
-0.46%
-53.92
-4.55%
-51.58
-4.79%
-49.22
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
41.40
-9.48%
45.74
+17.27%
39.00
-73.22%
145.63
Cash From Discontinued Financing Activities
16,883.04
+483.62%
2,892.82
+8.84%
2,657.84
—
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