GDS
GDS Holdings Limited
Price Chart
Latest Quote
$22.92
+0.11 (+0.48%)
Current Price
| Previous Close | $22.81 |
| Open | $22.99 |
| Day High | $23.16 |
| Day Low | $22.65 |
| Volume | 885,620 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 194.93M |
| Total Debt | $7.12B |
| Cash Equivalents | $2.24B |
| Revenue | $1.84B |
| Net Income | $549.70M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $4.59B |
| P/E Ratio | 10.66 |
| EPS (TTM) | $2.15 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $40.86B |
| Sales | $1.84B |
| Income | $549.70M |
| Book/sh | $22.55 |
| Cash/sh | $76.58 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.38 |
| Current Ratio | 1.78 |
| Debt/Eq | 142.52 |
Returns & Margins
| ROA | 1.57% |
| ROE | 12.77% |
| Gross Margin | 24.85% |
| Operating Margin | 14.22% |
| Profit Margin | 30.52% |
Ownership
| Insider Ownership | 1.48% |
| Institutional Ownership | 53.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1810.55 |
| PEG | 0.53 |
| P/S | 0.37 |
| P/B | 1.02 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $49.37 |
Technical Indicators
| SMA20 | $26.78 |
| SMA50 | $30.01 |
| SMA200 | $36.70 |
| RSI | 17.81 |
| ATR | 1.6144 |
| Shares Float | 132.59M |
| Short Float | 10.03% |
| Short Ratio | 10.02 |
| Volatility | 0.42 |
| Rel Volume | 0.33 |
Performance History
| Week | -1.76% |
| Month | -27.61% |
| Quarter | -22.52% |
| 6 Months | -45.18% |
| YTD | -40.22% |
| Year | -34.36% |
| 3 Years | +131.98% |
| 5 Years | -63.67% |
| 10 Years | +120.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $22.92 | 885,620 |
| 2026-10-26 | $22.81 | 1,262,300 |
| 2026-10-23 | $22.25 | 949,200 |
| 2026-10-22 | $22.14 | 1,946,200 |
| 2026-10-21 | $23.57 | 2,362,900 |
| 2026-10-20 | $23.33 | 3,346,700 |
| 2026-10-19 | $22.47 | 3,838,800 |
| 2026-10-16 | $23.08 | 4,636,700 |
| 2026-10-15 | $25.32 | 4,466,300 |
| 2026-10-14 | $25.86 | 4,836,300 |
| 2026-10-13 | $29.60 | 3,275,900 |
| 2026-10-12 | $30.39 | 1,242,100 |
| 2026-10-09 | $30.97 | 1,978,300 |
| 2026-10-08 | $30.44 | 2,771,600 |
| 2026-10-07 | $31.63 | 2,661,600 |
| 2026-10-06 | $31.03 | 3,718,100 |
| 2026-10-05 | $29.29 | 2,084,000 |
| 2026-10-02 | $27.57 | 3,386,800 |
| 2026-10-01 | $29.80 | 2,156,300 |
| 2026-09-30 | $31.23 | 1,893,200 |
| 2026-09-29 | $31.28 | 1,277,900 |
| 2026-09-28 | $31.66 | 780,200 |
About GDS Holdings Limited
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,326,425,229 | $1,214,363,225 | $1,174,148,976 | $1,096,991,238 |
| Cost Of Revenue | $1,326,425,229 | $1,214,363,225 | $1,174,148,976 | $1,096,991,238 |
| Total Revenue | $1,714,061,076 | $1,547,605,925 | $1,466,699,744 | $1,389,582,787 |
| Operating Revenue | $1,714,061,076 | $1,547,605,925 | $1,466,699,744 | $1,389,582,787 |
| Expenses | ||||
| Interest Expense | $268,212,643 | $288,563,332 | $290,348,420 | $281,595,103 |
| Total Expenses | $1,483,701,556 | $1,370,799,485 | $1,333,169,760 | $1,266,459,268 |
| Other Income Expense | $121,681,476 | $6,109,120 | $-448,246,515 | $27,948,631 |
| Other Non Operating Income Expenses | $1,082,657 | $3,269,112 | $3,796,122 | $789,541 |
| Net Non Operating Interest Income Expense | $-245,117,004 | $-275,102,458 | $-276,253,634 | $-275,263,335 |
| Interest Expense Non Operating | $268,212,643 | $288,563,332 | $290,348,420 | $281,595,103 |
| Operating Expense | $157,276,328 | $156,436,260 | $159,020,784 | $169,468,030 |
| Other Operating Expenses | $-4,639,489 | $-4,086,091 | $-12,655,741 | $-14,274,104 |
| Selling And Marketing Expense | $22,394,259 | $17,458,055 | $21,123,887 | $21,968,153 |
| General And Administrative Expense | $134,618,789 | $137,618,923 | $144,831,391 | $156,989,358 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $142,381,656 | $-116,515,127 | $-589,388,235 | $-194,477,698 |
| Net Interest Income | $-245,117,004 | $-275,102,458 | $-276,253,634 | $-275,263,335 |
| Interest Income | $23,095,640 | $13,460,874 | $14,094,786 | $6,331,769 |
| Normalized Income | $51,932,542 | $-118,645,133 | $-139,153,768 | $-212,592,812 |
| Net Income From Continuing And Discontinued Operation | $142,381,656 | $513,574,186 | $-643,215,240 | $-218,701,425 |
| Net Income Common Stockholders | $134,239,611 | $505,443,086 | $-651,255,331 | $-226,379,731 |
| Net Income | $142,381,656 | $513,574,186 | $-643,215,240 | $-218,701,425 |
| Net Income Including Noncontrolling Interests | $143,838,843 | $514,505,112 | $-642,461,683 | $-189,831,313 |
| Net Income Discontinuous Operations | $0 | $630,089,313 | $-53,827,005 | $-24,223,726 |
| Net Income Continuous Operations | $143,838,843 | $-115,584,201 | $-588,634,678 | $-165,607,586 |
| Earnings From Equity Interest Net Of Tax | $107,340,352 | $0 | $0 | - |
| Pretax Income | $106,923,992 | $-92,186,898 | $-590,970,165 | $-124,191,184 |
| Special Income Charges | $120,375,570 | $0 | $-451,806,795 | $28,823,033 |
| Interest Income Non Operating | $23,095,640 | $13,460,874 | $14,094,786 | $6,331,769 |
| Operating Income | $230,359,519 | $176,806,440 | $133,529,984 | $123,123,520 |
| Gross Profit | $387,635,847 | $333,242,700 | $292,550,768 | $292,591,549 |
| Total Operating Income As Reported | - | $172,720,350 | $-368,637,993 | $106,936,436 |
| Per Share | ||||
| Diluted EPS | $0.66 | $2.75 | $-3.55 | $-1.24 |
| Basic EPS | $0.71 | $2.75 | $-3.55 | $-1.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $30,149,705 | $710,002 | $-1,808,171 | $9,043,977 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $789,453,740 | $696,277,143 | $672,499,463 | $613,201,748 |
| Total Unusual Items | $120,598,819 | $2,840,008 | $-452,042,637 | $27,159,091 |
| Total Unusual Items Excluding Goodwill | $120,598,819 | $2,840,008 | $-452,042,637 | $27,159,091 |
| Reconciled Depreciation | $534,915,924 | $502,740,716 | $521,078,571 | $482,956,919 |
| EBITDA (Bullshit earnings) | $910,052,559 | $699,117,150 | $220,456,826 | $640,360,839 |
| EBIT | $375,136,635 | $196,376,434 | $-300,621,745 | $157,403,920 |
| Diluted Average Shares | $30,821,418 | $27,645,165 | $27,516,002 | $27,445,907 |
| Basic Average Shares | $28,497,063 | $27,645,165 | $27,516,002 | $27,445,907 |
| Diluted NI Availto Com Stockholders | $134,239,611 | $505,443,086 | $-651,255,331 | $-226,379,731 |
| Preferred Stock Dividends | $8,142,045 | $8,131,100 | $8,040,091 | $7,678,306 |
| Minority Interests | $-1,457,187 | $-930,926 | $-753,557 | $-28,870,112 |
| Tax Provision | $70,425,501 | $23,397,303 | $-2,335,487 | $41,416,402 |
| Gain On Sale Of Business | $354,454,297 | $0 | $0 | - |
| Impairment Of Capital Assets | $234,078,727 | $0 | $451,806,795 | $1,912,979 |
| Gain On Sale Of Security | $223,248 | $2,840,008 | $-235,843 | $-1,663,943 |
| Research And Development | $4,902,769 | $5,445,372 | $5,721,246 | $4,784,623 |
| Selling General And Administration | $157,013,047 | $155,076,979 | $165,955,278 | $178,957,511 |
| Other Gand A | $134,618,789 | $137,618,923 | $144,831,391 | $156,989,358 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-30,736,013 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,202,917,137 | $2,571,245,144 | $2,003,263,717 | $2,387,040,471 |
| Total Assets | $11,994,316,402 | $11,042,269,154 | $11,161,924,002 | $11,216,988,544 |
| Total Non Current Assets | $9,213,463,345 | $9,301,100,864 | $9,515,125,467 | $9,425,142,566 |
| Other Non Current Assets | $97,878,008 | $124,951,338 | $1,463,523,439 | $117,022,196 |
| Non Current Deferred Assets | $58,656,157 | $57,165,086 | $43,457,274 | $34,334,225 |
| Non Current Deferred Taxes Assets | $58,656,157 | $57,165,086 | $43,457,274 | $34,334,225 |
| Non Current Accounts Receivable | $298,668,884 | $223,328,169 | $209,668,485 | $173,259,054 |
| Goodwill And Other Intangible Assets | $821,202,842 | $957,954,110 | $989,108,433 | $1,221,526,515 |
| Other Intangible Assets | $43,399,250 | $75,398,888 | $106,553,210 | $160,533,595 |
| Current Assets | $2,780,853,057 | $1,741,168,290 | $1,646,798,535 | $1,791,845,978 |
| Other Current Assets | $61,853,752 | $54,162,702 | $66,639,574 | $64,065,096 |
| Restricted Cash | $19,535,360 | $10,108,250 | $5,902,364 | $23,700,465 |
| Receivables | $454,431,500 | $497,285,299 | $405,931,871 | $385,439,796 |
| Taxes Receivable | $42,725,607 | $36,059,490 | $32,143,123 | $24,700,210 |
| Accounts Receivable | $369,935,352 | $453,087,212 | $373,788,749 | $360,739,587 |
| Allowance For Doubtful Accounts Receivable | $-3,752,642 | $-3,932,111 | $-5,880,474 | $-3,107,786 |
| Gross Accounts Receivable | $373,687,994 | $457,019,323 | $379,669,223 | $363,847,373 |
| Cash Cash Equivalents And Short Term Investments | $2,245,032,445 | $1,179,612,040 | $1,102,719,531 | $1,290,632,317 |
| Cash And Cash Equivalents | $2,144,917,604 | $1,179,612,040 | $1,102,719,531 | $1,290,632,317 |
| Cash Financial | $2,144,917,604 | $1,179,612,040 | $1,102,719,531 | $1,290,632,317 |
| Assets Held For Sale Current | - | $0 | $65,605,195 | - |
| Prepaid Assets | - | - | $26,230,413 | $28,008,304 |
| Debt | ||||
| Net Debt | $3,621,356,016 | $4,041,730,665 | $4,010,729,123 | $3,735,206,406 |
| Total Debt | $7,125,366,283 | $6,665,916,417 | $6,600,637,924 | $6,699,655,413 |
| Long Term Debt And Capital Lease Obligation | $6,561,771,411 | $5,901,905,948 | $6,111,409,359 | $5,749,477,814 |
| Long Term Debt | $5,323,714,918 | $4,570,305,374 | $4,726,272,348 | $4,170,058,766 |
| Current Debt And Capital Lease Obligation | $563,594,873 | $764,010,469 | $489,228,565 | $950,177,599 |
| Current Debt | $442,558,703 | $651,037,330 | $387,176,306 | $855,779,957 |
| Other Current Borrowings | $442,558,703 | $651,037,330 | $387,176,306 | $855,779,957 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,835,649,752 | $7,493,589,115 | $8,144,726,599 | $7,590,940,413 |
| Total Non Current Liabilities Net Minority Interest | $6,766,882,270 | $6,132,493,814 | $6,899,471,882 | $6,001,157,631 |
| Other Non Current Liabilities | $378,578 | $4,337,376 | $8,379,237 | $14,629,443 |
| Non Current Deferred Liabilities | $188,085,957 | $210,775,432 | $214,201,672 | $220,522,646 |
| Non Current Deferred Taxes Liabilities | $171,585,816 | $186,024,995 | $192,285,096 | $211,460,170 |
| Current Liabilities | $1,068,767,482 | $1,361,095,301 | $1,245,254,717 | $1,589,782,782 |
| Current Deferred Liabilities | $17,067,033 | $13,640,043 | $17,974,570 | $23,408,847 |
| Payables And Accrued Expenses | $488,105,576 | $583,444,790 | $584,024,726 | $616,196,335 |
| Interest Payable | $16,744,830 | $18,754,965 | $17,551,613 | $10,532,857 |
| Payables | $437,617,852 | $529,243,105 | $531,905,294 | $567,783,517 |
| Other Payable | $104,784,016 | $114,546,673 | $88,218,954 | $62,895,928 |
| Total Tax Payable | $25,463,812 | $24,454,621 | $31,389,565 | $38,617,926 |
| Income Tax Payable | $18,959,472 | $17,782,658 | $25,026,311 | $30,374,527 |
| Accounts Payable | $289,694,718 | $388,818,809 | $412,296,775 | $463,721,573 |
| Liabilities Heldfor Sale Non Current | - | $0 | $550,268,937 | - |
| Tradeand Other Payables Non Current | - | - | $0 | $1,146,078 |
| Other Current Liabilities | - | - | $154,026,856 | - |
| Equity | ||||
| Common Stock Equity | $3,865,692,625 | $3,367,174,588 | $2,832,729,899 | $3,451,586,624 |
| Preferred Stock Equity | $158,427,354 | $162,024,667 | $159,642,251 | $156,980,362 |
| Total Equity Gross Minority Interest | $4,158,666,650 | $3,548,680,039 | $3,017,197,403 | $3,626,048,131 |
| Stockholders Equity | $4,024,119,979 | $3,529,199,254 | $2,992,372,150 | $3,608,566,986 |
| Gains Losses Not Affecting Retained Earnings | $-124,341,266 | $-164,081,881 | $-146,092,467 | $-127,196,116 |
| Other Equity Adjustments | $-124,341,266 | $-164,081,881 | $-146,092,467 | $-127,196,116 |
| Retained Earnings | $-763,861,737 | $-906,243,392 | $-1,419,817,578 | $-776,602,339 |
| Long Term Equity Investment | $1,507,166,328 | $1,131,168,485 | $1,094,202 | - |
| Preferred Securities Outside Stock Equity | - | - | - | $156,980,362 |
| Other | ||||
| Ordinary Shares Number | $240,343,761 | $233,171,025 | $228,560,937 | $228,560,937 |
| Share Issued | $240,343,761 | $233,171,025 | $228,560,937 | $228,560,937 |
| Tangible Book Value | $3,044,489,783 | $2,409,220,477 | $1,843,621,466 | $2,230,060,108 |
| Invested Capital | $9,631,966,246 | $8,588,517,292 | $7,946,178,553 | $8,477,425,347 |
| Working Capital | $1,712,085,575 | $380,072,989 | $401,543,818 | $202,063,196 |
| Capital Lease Obligations | $1,359,092,663 | $1,444,573,713 | $1,487,189,269 | $1,673,816,690 |
| Total Capitalization | $9,347,834,897 | $8,099,504,629 | $7,718,644,498 | $7,778,625,752 |
| Minority Interest | $134,546,671 | $19,480,785 | $24,825,253 | $17,481,145 |
| Additional Paid In Capital | $4,753,811,366 | $4,437,420,847 | $4,398,562,580 | $4,355,307,714 |
| Capital Stock | $158,511,616 | $162,103,681 | $159,719,616 | $157,057,727 |
| Common Stock | $84,262 | $79,014 | $77,365 | $77,365 |
| Preferred Stock | $158,427,354 | $162,024,667 | $159,642,251 | $156,980,362 |
| Non Current Deferred Revenue | $16,500,141 | $24,750,437 | $21,916,576 | $9,062,476 |
| Long Term Capital Lease Obligation | $1,238,056,493 | $1,331,600,574 | $1,385,137,011 | $1,579,419,048 |
| Long Term Provisions | $16,646,325 | $15,475,058 | $15,212,677 | $15,381,650 |
| Current Deferred Revenue | $17,067,033 | $13,640,043 | $17,974,570 | $23,408,847 |
| Current Capital Lease Obligation | $121,036,170 | $112,973,139 | $102,052,259 | $94,397,642 |
| Current Accrued Expenses | $50,487,724 | $54,201,684 | $52,119,432 | $48,412,819 |
| Dueto Related Parties Current | $17,675,306 | $1,423,002 | $0 | $2,548,090 |
| Duefrom Related Parties Non Current | $32,199,347 | $0 | - | - |
| Investments And Advances | $1,507,166,328 | $1,131,168,485 | $1,094,202 | - |
| Goodwill | $777,803,592 | $882,555,222 | $882,555,222 | $1,060,992,920 |
| Net PPE | $6,429,891,126 | $6,806,533,676 | $6,808,273,634 | $7,879,000,574 |
| Accumulated Depreciation | $-3,177,953,497 | $-2,624,495,211 | $-2,226,492,182 | $-1,391,718,566 |
| Gross PPE | $9,607,844,623 | $9,431,028,887 | $9,034,765,816 | $9,270,719,140 |
| Leases | $1,374,771,178 | $1,364,867,585 | $1,305,330,129 | $1,266,066,147 |
| Construction In Progress | $845,659,263 | $984,223,206 | $1,298,121,559 | $1,623,458,807 |
| Other Properties | $4,712,181,310 | $4,517,420,091 | $4,015,111,479 | $3,783,945,776 |
| Machinery Furniture Equipment | $17,309,923 | $16,474,053 | $18,788,100 | $25,942,544 |
| Buildings And Improvements | $2,530,866,719 | $2,417,780,232 | $2,269,936,262 | $2,076,208,972 |
| Land And Improvements | $127,056,230 | $130,263,720 | $127,478,288 | $495,096,894 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $41,770,541 | $8,138,596 | - | - |
| Other Short Term Investments | $100,114,840 | $0 | - | - |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-199,085,551 | $-197,327,152 | $-203,991,769 | $-801,216,038 |
| Operating Activities | ||||
| Operating Cash Flow | $504,558,489 | $290,622,495 | $309,647,638 | $421,276,488 |
| Cash From Discontinued Operating Activities | $0 | $-42,175,357 | $-44,082,789 | $-7,863,621 |
| Cash Flow From Continuing Operating Activities | $504,558,489 | $332,797,852 | $353,730,427 | $429,140,110 |
| Operating Gains Losses | $-467,579,767 | $-4,695,563 | $-2,574,478 | $-763,303 |
| Investing Activities | ||||
| Capital Expenditure | $-703,644,040 | $-487,949,647 | $-513,639,406 | $-1,222,492,526 |
| Investing Cash Flow | $-455,792,431 | $-1,313,482,968 | $-1,101,016,906 | $-1,876,231,327 |
| Cash From Discontinued Investing Activities | $0 | $-1,037,554,386 | $-423,986,505 | $-296,991,597 |
| Cash Flow From Continuing Investing Activities | $-455,792,431 | $-275,928,582 | $-677,030,401 | $-1,579,239,730 |
| Net Other Investing Changes | - | $258,228,087 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $153,484,703 | $0 | $0 | $0 |
| Financing Cash Flow | $915,485,787 | $2,557,436,728 | $623,680,180 | $921,122,921 |
| Cash From Discontinued Financing Activities | $0 | $2,531,304,370 | $433,726,223 | $398,495,405 |
| Cash Flow From Continuing Financing Activities | $915,485,787 | $26,132,358 | $189,953,957 | $522,627,516 |
| Net Other Financing Charges | $118,308,011 | $21,773,092 | $1,764,397 | $-7,227,161 |
| Cash Dividends Paid | $-8,114,907 | $-8,121,654 | $-8,084,771 | $-7,733,181 |
| Preferred Stock Dividend Paid | $-8,114,907 | $-8,121,654 | $-8,084,771 | $-7,733,181 |
| Net Common Stock Issuance | $153,484,703 | $0 | $0 | $0 |
| Common Stock Issuance | $153,484,703 | $0 | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,807,000,032 | $-985,454,446 | $-1,328,699,244 | $-1,623,738,279 |
| Issuance Of Debt | $2,458,808,011 | $997,935,366 | $1,524,973,575 | $2,161,326,137 |
| Interest Paid Supplemental Data | $251,983,429 | $314,270,034 | $309,142,667 | $270,328,930 |
| Income Tax Paid Supplemental Data | $84,249,660 | $58,448,951 | $45,386,896 | $51,478,923 |
| End Cash Position | $2,165,168,739 | $1,213,477,278 | $1,124,086,758 | $1,331,703,877 |
| Beginning Cash Position | $1,213,477,278 | $1,187,149,559 | $1,331,703,877 | $1,803,134,491 |
| Effect Of Exchange Rate Changes | $-12,560,384 | $-2,037,873 | $23,134,772 | $62,401,303 |
| Changes In Cash | $964,251,844 | $28,365,592 | $-230,751,891 | $-533,831,917 |
| Cash Flow From Discontinued Operation | $0 | $-1,506,210,663 | $-63,062,802 | - |
| Net Issuance Payments Of Debt | $651,807,979 | $12,480,920 | $196,274,331 | $537,587,858 |
| Net Short Term Debt Issuance | $-207,369,432 | $224,689,999 | $-143,531,183 | $-540,636,870 |
| Short Term Debt Payments | $-498,625,089 | $-59,195,612 | $-199,205,197 | $-1,235,085,445 |
| Short Term Debt Issuance | $291,255,657 | $283,885,611 | $55,674,014 | $694,448,575 |
| Net Long Term Debt Issuance | $859,177,411 | $-212,209,079 | $339,805,513 | $1,078,224,728 |
| Long Term Debt Payments | $-1,308,374,943 | $-926,258,834 | $-1,129,494,047 | $-388,652,834 |
| Long Term Debt Issuance | $2,167,552,354 | $714,049,755 | $1,469,299,560 | $1,466,877,563 |
| Net Investment Purchase And Sale | $-220,355,322 | $-82,985,735 | $-152,970,287 | $-186,703,586 |
| Purchase Of Investment | $-220,355,322 | $-82,985,735 | $-152,970,287 | $-186,703,586 |
| Net Business Purchase And Sale | $456,130,977 | $6,207,175 | $-13,204,191 | $-176,583,342 |
| Sale Of Business | $456,130,977 | $6,207,175 | $6,857,429 | $5,847,339 |
| Purchase Of Business | $0 | $0 | $-20,061,620 | $-182,430,681 |
| Net PPE Purchase And Sale | $-691,568,086 | $-457,378,109 | $-510,855,923 | $-1,215,952,802 |
| Sale Of PPE | $12,075,955 | $30,571,538 | $2,783,483 | $6,539,724 |
| Purchase Of PPE | $-703,644,040 | $-487,949,647 | $-513,639,406 | $-1,222,492,526 |
| Change In Working Capital | $14,090,888 | $-81,517,903 | $-57,872,764 | $88,391,975 |
| Change In Other Working Capital | $5,148,507 | $-5,280,147 | $1,647,300 | $7,708,892 |
| Change In Other Current Liabilities | $488,928 | $636,760 | $649,205 | $4,257,013 |
| Change In Other Current Assets | $-15,195,585 | $27,074,979 | $8,724,830 | $-10,492,675 |
| Change In Payables And Accrued Expense | $6,174,640 | $13,250,820 | $5,286,594 | $13,947,403 |
| Change In Accrued Expense | $-1,671,889 | $15,594,553 | $5,530,833 | $-14,047,257 |
| Change In Payable | $7,846,529 | $-2,343,733 | $-244,239 | $27,994,660 |
| Change In Account Payable | $814,130 | $-2,343,733 | $-244,239 | $27,994,660 |
| Change In Receivables | $17,474,398 | $-117,200,315 | $-74,180,692 | $72,971,343 |
| Changes In Account Receivables | $75,266,198 | $-99,836,867 | $-15,965,335 | $-104,325,224 |
| Other Non Cash Items | $14,491,505 | $16,601,045 | $21,084,155 | $-7,975,920 |
| Stock Based Compensation | $42,487,065 | $44,452,821 | $50,469,433 | $43,602,408 |
| Provisionand Write Offof Assets | $2,818,267 | $-1,975,051 | $2,742,852 | $1,488,822 |
| Asset Impairment Charge | $234,078,727 | $0 | $451,806,795 | $1,912,979 |
| Deferred Tax | $-14,582,964 | $-27,224,011 | $-44,369,459 | $-14,866,185 |
| Deferred Income Tax | $-14,582,964 | $-27,224,011 | $-44,369,459 | $-14,866,185 |
| Depreciation Amortization Depletion | $534,915,924 | $502,740,716 | $521,078,571 | $482,956,919 |
| Depreciation And Amortization | $534,915,924 | $502,740,716 | $521,078,571 | $482,956,919 |
| Amortization Cash Flow | $16,257,851 | $16,511,386 | $16,037,302 | $15,124,517 |
| Amortization Of Intangibles | $16,257,851 | $16,511,386 | $16,037,302 | $15,124,517 |
| Depreciation | $518,658,072 | $486,229,330 | $505,041,269 | $467,832,402 |
| Earnings Losses From Equity Investments | $-107,340,352 | $52,026 | $-16,492 | $1,489,422 |
| Gain Loss On Sale Of PPE | $-5,785,117 | $-4,747,589 | $-1,806,828 | $-2,252,725 |
| Gain Loss On Sale Of Business | $-354,454,297 | $0 | $-751,158 | $0 |
| Net Income From Continuing Operations | $143,838,843 | $-115,584,201 | $-588,634,678 | $-165,607,586 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Change In Prepaid Assets | - | - | $14,158,207 | $2,741,352 |
Fetched: 2026-10-25