Symbols / GDS Stock $36.91 +3.94% GDS Holdings Limited

Technology • Information Technology Services • China • NGM
GDS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Wei Huang
Exch · Country NGM · China
Market Cap 7.40B
Enterprise Value 93.75B
Income 2.77B
Sales 12.08B
FCF (ttm) -4.83B
Book/sh 21.62
Cash/sh 9.54
Employees 2,434
Insider 10d —
IPO Nov 02, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 21.71
Forward P/E 229.04
PEG 1.19
P/S 0.61
P/B 1.71
P/C —
EV/EBITDA 17.10
EV/Sales 7.76
Quick Ratio 1.43
Current Ratio 1.87
Debt/Eq 145.45
LT Debt/Eq —
EPS (ttm) 1.70
EPS next Y 0.16
EPS Growth 207.00%
Revenue Growth 23.60%
EPS Gr Q/Q 247.10%
Rev Gr Q/Q —
Earnings (next) 2026-08-19
Earnings (prior) 2026-05-20
ROA 1.62%
ROE 10.01%
ROIC —
Gross Margin 25.44%
Oper. Margin 26.97%
Profit Margin 23.48%
Shs Outstand 194.93M
Shs Float 1.07B
Insider Own 1.05%
Instit Own 51.47%
Short Float 7.95%
Short Ratio 5.21
Short Interest 9.08M
52W High 48.61
vs 52W High -24.07%
52W Low 24.10
vs 52W Low 53.15%
Beta 0.45
Impl. Vol. 58.33%
Rel Volume 1.32
Avg Volume 2.03M
Volume 2.69M
Target (mean) $53.93
Tgt Median $51.86
Tgt Low $36.19
Tgt High $70.52
# Analysts 18
Recom Strong_buy
Prev Close $35.51
Price $36.91
Change 3.94%
About

GDS Holdings Limited, together with its subsidiaries, engages in the development and operation of data centers in the People's Republic of China. It provides 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. The company serves cloud service providers, large Internet companies, financial institutions, telecommunications carriers and IT service providers, large domestic private sector, and multinational corporations. GDS Holdings Limited was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$53.93
Mean price target
2. Current target
$36.91
Latest analyst target
3. DCF / Fair value
$-445.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$36.91
Low
$36.19
High
$70.53
Mean
$53.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-21 main TD Cowen Buy → Buy $36
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
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
11,432.27
+10.76%
10,322.07
+5.52%
9,782.45
+5.55%
9,268.10
Operating Revenue
11,432.27
+10.76%
10,322.07
+5.52%
9,782.45
+5.55%
9,268.10
Cost Of Revenue
8,846.86
+9.23%
8,099.44
+3.42%
7,831.22
+7.03%
7,316.60
Reconciled Cost Of Revenue
8,846.86
+9.23%
8,099.44
+3.42%
7,831.22
+7.03%
7,316.60
Gross Profit
2,585.41
+16.32%
2,222.63
+13.91%
1,951.23
-0.01%
1,951.50
Operating Expense
1,048.99
+0.54%
1,043.38
-1.63%
1,060.62
-6.16%
1,130.30
Research And Development
32.70
-9.96%
36.32
-4.82%
38.16
+19.58%
31.91
Selling General And Administration
1,047.23
+1.25%
1,034.32
-6.55%
1,106.87
-7.27%
1,193.59
Selling And Marketing Expense
149.36
+28.27%
116.44
-17.35%
140.89
-3.84%
146.52
General And Administrative Expense
897.87
-2.18%
917.88
-4.98%
965.98
-7.74%
1,047.07
Other Gand A
897.87
-2.18%
917.88
-4.98%
965.98
-7.74%
1,047.07
Other Operating Expenses
-30.94
-13.54%
-27.25
+67.71%
-84.41
+11.34%
-95.20
Total Expenses
9,895.84
+8.24%
9,142.82
+2.82%
8,891.84
+5.27%
8,446.90
Operating Income
1,536.43
+30.29%
1,179.25
+32.41%
890.61
+8.45%
821.20
Total Operating Income As Reported
—
1,151.99
+146.85%
-2,458.70
-444.73%
713.23
EBITDA
6,069.78
+30.17%
4,662.90
+217.12%
1,470.38
-65.57%
4,271.02
Normalized EBITDA
5,265.42
+13.38%
4,643.96
+3.54%
4,485.37
+9.67%
4,089.87
Reconciled Depreciation
3,567.73
+6.40%
3,353.13
-3.52%
3,475.44
+7.89%
3,221.18
EBIT
2,502.05
+91.03%
1,309.77
+165.32%
-2,005.06
-290.99%
1,049.84
Total Unusual Items
804.36
+4146.43%
18.94
+100.63%
-3,014.99
-1764.42%
181.14
Total Unusual Items Excluding Goodwill
804.36
+4146.43%
18.94
+100.63%
-3,014.99
-1764.42%
181.14
Special Income Charges
802.87
0.00
+100.00%
-3,013.42
-1667.52%
192.24
Impairment Of Capital Assets
1,561.23
0.00
-100.00%
3,013.42
+23517.96%
12.76
Restructuring And Mergern Acquisition
—
0.00
0.00
+100.00%
-205.00
Net Income
949.64
-72.28%
3,425.39
+179.84%
-4,290.05
-194.11%
-1,458.67
Pretax Income
713.15
+215.99%
-614.86
+84.40%
-3,941.59
-375.86%
-828.32
Net Non Operating Interest Income Expense
-1,634.86
+10.90%
-1,834.85
+0.42%
-1,842.53
-0.36%
-1,835.92
Interest Expense Non Operating
1,788.90
-7.05%
1,924.63
-0.61%
1,936.54
+3.11%
1,878.15
Net Interest Income
-1,634.86
+10.90%
-1,834.85
+0.42%
-1,842.53
-0.36%
-1,835.92
Interest Expense
1,788.90
-7.05%
1,924.63
-0.61%
1,936.54
+3.11%
1,878.15
Interest Income Non Operating
154.04
+71.58%
89.78
-4.50%
94.01
+122.60%
42.23
Interest Income
154.04
+71.58%
89.78
-4.50%
94.01
+122.60%
42.23
Other Income Expense
811.58
+1891.80%
40.75
+101.36%
-2,989.67
-1703.82%
186.41
Other Non Operating Income Expenses
7.22
-66.88%
21.80
-13.88%
25.32
+380.80%
5.27
Gain On Sale Of Security
1.49
-92.14%
18.94
+1304.20%
-1.57
+85.83%
-11.10
Gain On Sale Of Business
2,364.10
0.00
0.00
—
Tax Provision
469.72
+201.00%
156.05
+1101.82%
-15.58
-105.64%
276.24
Tax Rate For Calcs
0.00
+0.00%
0.00
+6150.00%
0.00
-98.80%
0.00
Tax Effect Of Unusual Items
201.09
+4146.43%
4.74
+139.27%
-12.06
-119.99%
60.32
Net Income Including Noncontrolling Interests
959.36
-72.04%
3,431.59
+180.08%
-4,285.03
-238.44%
-1,266.12
Net Income From Continuing Operation Net Minority Interest
949.64
+222.20%
-777.12
+80.23%
-3,931.04
-203.06%
-1,297.11
Net Income From Continuing And Discontinued Operation
949.64
-72.28%
3,425.39
+179.84%
-4,290.05
-194.11%
-1,458.67
Net Income Continuous Operations
959.36
+224.45%
-770.91
+80.36%
-3,926.02
-255.44%
-1,104.55
Net Income Discontinuous Operations
0.00
-100.00%
4,202.51
+1270.58%
-359.01
-122.21%
-161.56
Minority Interests
-9.72
-56.53%
-6.21
-23.54%
-5.03
+97.39%
-192.56
Normalized Income
346.37
+143.77%
-791.33
+14.74%
-928.11
+34.54%
-1,417.93
Net Income Common Stockholders
895.34
-73.44%
3,371.15
+177.61%
-4,343.68
-187.68%
-1,509.88
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
4.40
-75.98%
18.32
+177.36%
-23.68
-187.38%
-8.24
Basic EPS
4.72
-74.24%
18.32
+177.36%
-23.68
-187.38%
-8.24
Basic Average Shares
190.07
+3.08%
184.38
+0.47%
183.52
+0.26%
183.06
Diluted Average Shares
205.57
+11.49%
184.38
+0.47%
183.52
+0.26%
183.06
Diluted NI Availto Com Stockholders
895.34
-73.44%
3,371.15
+177.61%
-4,343.68
-187.68%
-1,509.88
Earnings From Equity Interest Net Of Tax
715.93
0.00
0.00
—
Preferred Stock Dividends
54.30
+0.13%
54.23
+1.13%
53.62
+4.71%
51.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
79,998.50
+8.62%
73,648.63
-1.07%
74,446.69
-0.49%
74,813.95
Current Assets
18,547.46
+59.71%
11,613.07
+5.73%
10,983.65
-8.09%
11,951.08
Cash Cash Equivalents And Short Term Investments
14,973.69
+90.32%
7,867.66
+6.97%
7,354.81
-14.56%
8,608.13
Cash And Cash Equivalents
14,305.96
+81.83%
7,867.66
+6.97%
7,354.81
-14.56%
8,608.13
Cash Financial
14,305.96
+81.83%
7,867.66
+6.97%
7,354.81
-14.56%
8,608.13
Other Short Term Investments
667.74
0.00
—
—
Receivables
3,030.92
-8.62%
3,316.74
+22.50%
2,707.44
+5.32%
2,570.77
Accounts Receivable
2,467.36
-18.35%
3,021.96
+21.21%
2,493.06
+3.62%
2,406.03
Gross Accounts Receivable
2,492.39
-18.23%
3,048.18
+20.37%
2,532.28
+4.35%
2,426.75
Allowance For Doubtful Accounts Receivable
-25.03
+4.56%
-26.23
+33.13%
-39.22
-89.22%
-20.73
Taxes Receivable
284.97
+18.49%
240.51
+12.18%
214.38
+30.13%
164.74
Prepaid Assets
—
—
174.95
-6.35%
186.81
Restricted Cash
130.29
+93.26%
67.42
+71.26%
39.37
-75.10%
158.07
Assets Held For Sale Current
—
0.00
-100.00%
437.57
—
Other Current Assets
412.55
+14.20%
361.25
-18.72%
444.47
+4.02%
427.30
Total Non Current Assets
61,451.04
-0.94%
62,035.56
-2.25%
63,463.04
+0.95%
62,862.88
Net PPE
42,885.45
-5.53%
45,397.54
-0.03%
45,409.15
-13.59%
52,550.57
Gross PPE
64,081.45
+1.87%
62,902.14
+4.39%
60,259.18
-2.55%
61,832.92
Accumulated Depreciation
-21,196.00
-21.09%
-17,504.60
-17.88%
-14,850.04
-59.98%
-9,282.35
Properties
0.00
0.00
0.00
0.00
Land And Improvements
847.43
-2.46%
868.82
+2.19%
850.24
-74.25%
3,302.15
Buildings And Improvements
16,880.12
+4.68%
16,125.87
+6.51%
15,139.80
+9.33%
13,847.69
Machinery Furniture Equipment
115.45
+5.07%
109.88
-12.32%
125.31
-27.58%
173.03
Construction In Progress
5,640.29
-14.08%
6,564.47
-24.18%
8,658.08
-20.04%
10,827.98
Other Properties
31,428.84
+4.31%
30,129.84
+12.51%
26,779.59
+6.11%
25,237.78
Leases
9,169.31
+0.73%
9,103.26
+4.56%
8,706.16
+3.10%
8,444.28
Goodwill And Other Intangible Assets
5,477.18
-14.28%
6,389.27
-3.15%
6,597.06
-19.03%
8,147.22
Goodwill
5,187.72
-11.87%
5,886.38
+0.00%
5,886.38
-16.82%
7,076.51
Other Intangible Assets
289.46
-42.44%
502.89
-29.24%
710.68
-33.63%
1,070.71
Investments And Advances
10,052.35
+33.24%
7,544.56
+103278.39%
7.30
—
Long Term Equity Investment
10,052.35
+33.24%
7,544.56
+103278.39%
7.30
—
Non Current Accounts Receivable
1,992.03
+33.74%
1,489.53
+6.51%
1,398.43
+21.01%
1,155.59
Non Current Deferred Assets
391.22
+2.61%
381.27
+31.54%
289.85
+26.57%
229.00
Non Current Deferred Taxes Assets
391.22
+2.61%
381.27
+31.54%
289.85
+26.57%
229.00
Other Non Current Assets
652.82
-21.67%
833.39
-91.46%
9,761.26
+1150.64%
780.50
Total Liabilities Net Minority Interest
52,261.44
+4.56%
49,980.00
-7.99%
54,322.89
+7.30%
50,629.30
Current Liabilities
7,128.36
-21.48%
9,078.10
+9.30%
8,305.48
-21.67%
10,603.38
Payables And Accrued Expenses
3,255.52
-16.34%
3,891.40
-0.10%
3,895.27
-5.22%
4,109.85
Payables
2,918.78
-17.31%
3,529.89
-0.50%
3,547.65
-6.32%
3,786.95
Accounts Payable
1,932.18
-25.49%
2,593.30
-5.69%
2,749.90
-11.09%
3,092.88
Other Payable
698.88
-8.52%
763.99
+29.84%
588.39
+40.26%
419.50
Current Accrued Expenses
336.74
-6.85%
361.51
+4.00%
347.62
+7.66%
322.90
Total Tax Payable
169.84
+4.13%
163.10
-22.09%
209.36
-18.72%
257.57
Income Tax Payable
126.45
+6.62%
118.61
-28.94%
166.92
-17.61%
202.59
Current Debt And Capital Lease Obligation
3,759.01
-26.23%
5,095.72
+56.17%
3,263.01
-48.51%
6,337.40
Current Debt
2,951.73
-32.02%
4,342.22
+68.15%
2,582.35
-54.76%
5,707.80
Other Current Borrowings
2,951.73
-32.02%
4,342.22
+68.15%
2,582.35
-54.76%
5,707.80
Current Capital Lease Obligation
807.27
+7.14%
753.50
+10.70%
680.66
+8.11%
629.60
Current Deferred Liabilities
113.83
+25.12%
90.97
-24.11%
119.89
-23.21%
156.13
Current Deferred Revenue
113.83
+25.12%
90.97
-24.11%
119.89
-23.21%
156.13
Other Current Liabilities
—
—
1,027.31
—
Total Non Current Liabilities Net Minority Interest
45,133.08
+10.34%
40,901.90
-11.12%
46,017.41
+14.97%
40,025.92
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
3,670.13
—
Long Term Debt And Capital Lease Obligation
43,765.05
+11.18%
39,363.94
-3.43%
40,761.27
+6.30%
38,347.29
Long Term Debt
35,507.58
+16.48%
30,482.57
-3.30%
31,522.82
+13.34%
27,813.04
Long Term Capital Lease Obligation
8,257.47
-7.02%
8,881.38
-3.87%
9,238.45
-12.30%
10,534.25
Long Term Provisions
111.03
+7.57%
103.21
+1.72%
101.46
-1.10%
102.59
Tradeand Other Payables Non Current
—
—
0.00
-100.00%
7.64
Non Current Deferred Liabilities
1,254.48
-10.76%
1,405.81
-1.60%
1,428.66
-2.87%
1,470.82
Non Current Deferred Revenue
110.05
-33.33%
165.08
+12.93%
146.18
+141.84%
60.44
Non Current Deferred Taxes Liabilities
1,144.43
-7.76%
1,240.73
-3.26%
1,282.48
-9.07%
1,410.38
Other Non Current Liabilities
2.52
-91.27%
28.93
-48.24%
55.89
-42.72%
97.57
Preferred Securities Outside Stock Equity
—
—
—
1,047.01
Stockholders Equity
26,839.67
+14.02%
23,538.70
+17.94%
19,958.23
-17.08%
24,068.06
Common Stock Equity
25,783.01
+14.81%
22,458.05
+18.87%
18,893.46
-17.93%
23,021.05
Capital Stock
1,057.22
-2.22%
1,081.18
+1.49%
1,065.28
+1.69%
1,047.53
Common Stock
0.56
+6.64%
0.53
+2.13%
0.52
+0.00%
0.52
Preferred Stock
1,056.66
-2.22%
1,080.66
+1.49%
1,064.77
+1.70%
1,047.01
Share Issued
1,603.02
+3.08%
1,555.18
+2.02%
1,524.43
+0.00%
1,524.43
Ordinary Shares Number
1,603.02
+3.08%
1,555.18
+2.02%
1,524.43
+0.00%
1,524.43
Additional Paid In Capital
31,706.50
+7.13%
29,596.27
+0.88%
29,337.10
+0.99%
29,048.60
Retained Earnings
-5,094.73
+15.71%
-6,044.37
+36.17%
-9,469.76
-82.82%
-5,179.70
Gains Losses Not Affecting Retained Earnings
-829.32
+24.22%
-1,094.38
-12.31%
-974.39
-14.86%
-848.36
Minority Interest
897.39
+590.66%
129.93
-21.53%
165.58
+42.01%
116.59
Other Equity Adjustments
-829.32
+24.22%
-1,094.38
-12.31%
-974.39
-14.86%
-848.36
Total Equity Gross Minority Interest
27,737.06
+17.19%
23,668.63
+17.62%
20,123.80
-16.79%
24,184.65
Total Capitalization
62,347.26
+15.41%
54,021.27
+4.93%
51,481.05
-0.77%
51,881.10
Working Capital
11,419.10
+350.46%
2,534.97
-5.35%
2,678.18
+98.72%
1,347.70
Invested Capital
64,242.33
+12.15%
57,282.84
+8.08%
52,998.63
-6.27%
56,541.89
Total Debt
47,524.06
+6.89%
44,459.67
+0.99%
44,024.28
-1.48%
44,684.69
Net Debt
24,153.36
-10.40%
26,957.13
+0.77%
26,750.36
+7.38%
24,912.71
Capital Lease Obligations
9,064.74
-5.92%
9,634.87
-2.87%
9,919.11
-11.15%
11,163.86
Net Tangible Assets
21,362.50
+24.57%
17,149.44
+28.35%
13,361.17
-16.08%
15,920.84
Tangible Book Value
20,305.83
+26.37%
16,068.78
+30.68%
12,296.40
-17.33%
14,873.83
Duefrom Related Parties Current
278.60
+413.24%
54.28
—
—
Duefrom Related Parties Non Current
214.76
0.00
—
—
Dueto Related Parties Current
117.89
+1142.11%
9.49
0.00
-100.00%
17.00
Interest Payable
111.68
-10.72%
125.09
+6.86%
117.06
+66.64%
70.25
Preferred Stock Equity
1,056.66
-2.22%
1,080.66
+1.49%
1,064.77
+1.70%
1,047.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,365.25
+73.61%
1,938.37
-6.14%
2,065.26
-26.50%
2,809.79
Cash Flow From Continuing Operating Activities
3,365.25
+51.61%
2,219.66
-5.92%
2,359.28
-17.57%
2,862.24
Cash From Discontinued Operating Activities
0.00
+100.00%
-281.30
+4.33%
-294.02
-460.59%
-52.45
Net Income From Continuing Operations
959.36
+224.45%
-770.91
+80.36%
-3,926.02
-255.44%
-1,104.55
Depreciation Amortization Depletion
3,567.73
+6.40%
3,353.13
-3.52%
3,475.44
+7.89%
3,221.18
Depreciation
3,459.29
+6.67%
3,243.00
-3.72%
3,368.47
+7.95%
3,120.30
Amortization Cash Flow
108.44
-1.54%
110.13
+2.96%
106.96
+6.04%
100.88
Depreciation And Amortization
3,567.73
+6.40%
3,353.13
-3.52%
3,475.44
+7.89%
3,221.18
Amortization Of Intangibles
108.44
-1.54%
110.13
+2.96%
106.96
+6.04%
100.88
Other Non Cash Items
96.65
-12.71%
110.72
-21.26%
140.62
+364.35%
-53.20
Stock Based Compensation
283.38
-4.42%
296.49
-11.92%
336.62
+15.75%
290.81
Provisionand Write Offof Assets
18.80
+242.69%
-13.17
-172.01%
18.29
+84.23%
9.93
Asset Impairment Charge
1,561.23
0.00
-100.00%
3,013.42
+23517.96%
12.76
Deferred Tax
-97.26
+46.43%
-181.58
+38.64%
-295.93
-198.46%
-99.15
Deferred Income Tax
-97.26
+46.43%
-181.58
+38.64%
-295.93
-198.46%
-99.15
Operating Gains Losses
-3,118.62
-9857.91%
-31.32
-82.39%
-17.17
-237.28%
-5.09
Gain Loss On Sale Of PPE
-38.59
-21.85%
-31.66
-162.76%
-12.05
+19.79%
-15.03
Change In Working Capital
93.98
+117.29%
-543.70
-40.86%
-385.99
-165.47%
589.55
Change In Receivables
116.55
+114.91%
-781.69
-57.99%
-494.76
-201.66%
486.70
Changes In Account Receivables
502.00
+175.39%
-665.88
-525.34%
-106.48
+84.70%
-695.82
Change In Prepaid Assets
—
—
94.43
+416.47%
18.28
Change In Payables And Accrued Expense
41.18
-53.40%
88.38
+150.65%
35.26
-62.10%
93.03
Change In Accrued Expense
-11.15
-110.72%
104.01
+181.96%
36.89
+139.37%
-93.69
Change In Payable
52.33
+434.79%
-15.63
-859.61%
-1.63
-100.87%
186.72
Change In Account Payable
5.43
+134.74%
-15.63
-859.61%
-1.63
-100.87%
186.72
Change In Other Working Capital
34.34
+197.51%
-35.22
-420.53%
10.99
-78.63%
51.42
Change In Other Current Assets
-101.35
-156.12%
180.58
+210.32%
58.19
+183.15%
-69.98
Change In Other Current Liabilities
3.26
-23.22%
4.25
-1.92%
4.33
-84.75%
28.39
Investing Cash Flow
-3,040.00
+65.30%
-8,760.54
-19.30%
-7,343.45
+41.32%
-12,513.90
Cash Flow From Continuing Investing Activities
-3,040.00
-65.18%
-1,840.36
+59.24%
-4,515.59
+57.13%
-10,533.06
Cash From Discontinued Investing Activities
0.00
+100.00%
-6,920.18
-144.71%
-2,827.86
-42.76%
-1,980.85
Net PPE Purchase And Sale
-4,612.55
-51.20%
-3,050.57
+10.47%
-3,407.26
+57.99%
-8,110.04
Purchase Of PPE
-4,693.10
-44.20%
-3,254.48
+5.00%
-3,425.82
+57.98%
-8,153.66
Sale Of PPE
80.54
-60.50%
203.90
+998.32%
18.57
-57.44%
43.62
Capital Expenditure
-4,693.10
-44.20%
-3,254.48
+5.00%
-3,425.82
+57.98%
-8,153.66
Net Investment Purchase And Sale
-1,469.70
-165.53%
-553.49
+45.75%
-1,020.27
+18.07%
-1,245.26
Purchase Of Investment
-1,469.70
-165.53%
-553.49
+45.75%
-1,020.27
+18.07%
-1,245.26
Net Business Purchase And Sale
3,042.26
+7248.45%
41.40
+147.01%
-88.07
+92.52%
-1,177.76
Purchase Of Business
0.00
0.00
+100.00%
-133.81
+89.00%
-1,216.76
Gain Loss On Sale Of Business
-2,364.10
0.00
+100.00%
-5.01
0.00
Net Other Investing Changes
—
1,722.30
—
—
Financing Cash Flow
6,106.02
-64.20%
17,057.34
+310.06%
4,159.76
-32.29%
6,143.61
Cash Flow From Continuing Financing Activities
6,106.02
+3403.27%
174.29
-86.24%
1,266.94
-63.65%
3,485.77
Net Issuance Payments Of Debt
4,347.36
+5122.44%
83.24
-93.64%
1,309.09
-63.49%
3,585.55
Issuance Of Debt
16,399.51
+146.39%
6,655.93
-34.56%
10,171.12
-29.44%
14,415.40
Repayment Of Debt
-12,052.15
-83.37%
-6,572.69
+25.83%
-8,862.03
+18.17%
-10,829.85
Long Term Debt Issuance
14,456.92
+203.56%
4,762.50
-51.40%
9,799.79
+0.17%
9,783.63
Long Term Debt Payments
-8,726.47
-41.25%
-6,177.87
+17.99%
-7,533.39
-190.62%
-2,592.20
Net Long Term Debt Issuance
5,730.46
+504.87%
-1,415.37
-162.45%
2,266.40
-68.48%
7,191.44
Short Term Debt Issuance
1,942.59
+2.60%
1,893.43
+409.91%
371.33
-91.98%
4,631.76
Short Term Debt Payments
-3,325.68
-742.33%
-394.82
+70.28%
-1,328.64
+83.87%
-8,237.65
Net Short Term Debt Issuance
-1,383.09
-192.29%
1,498.62
+256.54%
-957.31
+73.45%
-3,605.89
Net Common Stock Issuance
1,023.70
0.00
0.00
0.00
Cash Dividends Paid
-54.12
+0.08%
-54.17
-0.46%
-53.92
-4.55%
-51.58
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
789.08
+443.37%
145.22
+1134.02%
11.77
+124.41%
-48.20
Changes In Cash
6,431.27
+3299.37%
189.19
+112.29%
-1,539.05
+56.77%
-3,560.50
Effect Of Exchange Rate Changes
-83.77
-516.35%
-13.59
-108.81%
154.30
-62.93%
416.20
Beginning Cash Position
8,093.53
+2.22%
7,917.93
-10.85%
8,882.07
-26.15%
12,026.37
End Cash Position
14,441.03
+78.43%
8,093.53
+7.95%
7,497.32
-15.59%
8,882.07
Free Cash Flow
-1,327.84
-0.89%
-1,316.11
+3.27%
-1,360.56
+74.54%
-5,343.87
Interest Paid Supplemental Data
1,680.65
-19.82%
2,096.09
+1.66%
2,061.89
+14.36%
1,803.01
Income Tax Paid Supplemental Data
561.92
+44.14%
389.84
+28.78%
302.72
-11.83%
343.35
Common Stock Issuance
1,023.70
0.00
0.00
0.00
Earnings Losses From Equity Investments
-715.93
-206419.31%
0.35
+415.45%
-0.11
-101.11%
9.93
Issuance Of Capital Stock
1,023.70
0.00
0.00
0.00
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Dividend Paid
-54.12
+0.08%
-54.17
-0.46%
-53.92
-4.55%
-51.58
Preferred Stock Issuance
—
—
—
—
Sale Of Business
3,042.26
+7248.45%
41.40
-9.48%
45.74
+17.27%
39.00
Cash Flow From Discontinued Operation
0.00
+100.00%
-10,045.97
-2288.43%
-420.61
—
Cash From Discontinued Financing Activities
0.00
-100.00%
16,883.04
+483.62%
2,892.82
+8.84%
2,657.84
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