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GDS Holdings Ltd Share Price

GDS

NMQ

$46.84

+$0.36

(0.77%)

Industry: Professional Services Sector: Industrials

GDS Holdings Ltd Analyst Forecast

Overview Returns Financials Ratios News FAQs

GDS Holdings Ltd Share Price Chart

GDS Holdings Ltd Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$9.31B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

65.4648

Volume

This is the total number of shares traded during the most recent trading day.

5.27M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.37

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$16.93 L

$52.5 H

$46.84

About GDS Holdings Ltd, Common Stock

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. more

Industry: Professional ServicesSector: Industrials

GDS Holdings Ltd Stock Returns

Time Frame	GDS	Sector	S&P500
1-Week Return	8.88%	3.84%	2.13%
1-Month Return	5.64%	7.15%	-0.47%
3-Month Return	45.02%	13.25%	1.29%
6-Month Return	28.01%	15.1%	7.71%
1-Year Return	35%	26.93%	14.7%
3-Year Return	101.82%	69.63%	67.75%
5-Year Return	-59.54%	93.62%	76.25%
10-Year Return	346.49%	252%	271.83%

Time Frame	GDS	Sector	S&P500
1-Week Return	8,344.62%	613.35%	200.11%
1-Month Return	94.95%	131.69%	-5.57%
3-Month Return	351.52%	65.64%	5.34%
6-Month Return	64.99%	33.00%	16.25%
1-Year Return	35.00%	26.93%	14.70%
3-Year Return	26.37%	19.26%	18.82%
5-Year Return	-16.55%	14.13%	12.00%
10-Year Return	16.14%	13.41%	14.03%

GDS Holdings Ltd Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	5.74B	7.82B	9.33B	9.96B	10.32B	[{"date":"2020-12-31","value":55.6,"profit":true},{"date":"2021-12-31","value":75.75,"profit":true},{"date":"2022-12-31","value":90.35,"profit":true},{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	4.19B	6.04B	7.39B	8.03B	8.10B	[{"date":"2020-12-31","value":51.71,"profit":true},{"date":"2021-12-31","value":74.56,"profit":true},{"date":"2022-12-31","value":91.24,"profit":true},{"date":"2023-12-31","value":99.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	1.55B	1.78B	1.94B	1.92B	2.22B	[{"date":"2020-12-31","value":69.76,"profit":true},{"date":"2021-12-31","value":80.06,"profit":true},{"date":"2022-12-31","value":87.1,"profit":true},{"date":"2023-12-31","value":86.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	27.02%	22.76%	20.76%	19.31%	21.53%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.24,"profit":true},{"date":"2022-12-31","value":76.84,"profit":true},{"date":"2023-12-31","value":71.47,"profit":true},{"date":"2024-12-31","value":79.7,"profit":true}]

Operating Expenses	877.51M	1.21B	1.37B	4.38B	1.07B	[{"date":"2020-12-31","value":20.03,"profit":true},{"date":"2021-12-31","value":27.62,"profit":true},{"date":"2022-12-31","value":31.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.44,"profit":true}]
Operating Income	672.94M	569.52M	551.78M	(2.46B)	1.15B	[{"date":"2020-12-31","value":58.42,"profit":true},{"date":"2021-12-31","value":49.44,"profit":true},{"date":"2022-12-31","value":47.9,"profit":true},{"date":"2023-12-31","value":-213.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(2.51B)	(3.12B)	(3.39B)	(3.78B)	(3.60B)	[{"date":"2020-12-31","value":-250887200000,"profit":false},{"date":"2021-12-31","value":-312256600000,"profit":false},{"date":"2022-12-31","value":-338708900000,"profit":false},{"date":"2023-12-31","value":-378089800000,"profit":false},{"date":"2024-12-31","value":-360170300000,"profit":false}]
Pre-Tax Income	(548.44M)	(948.75M)	(989.88M)	(4.30B)	(614.86M)	[{"date":"2020-12-31","value":-54843600000,"profit":false},{"date":"2021-12-31","value":-94875200000,"profit":false},{"date":"2022-12-31","value":-98988300000,"profit":false},{"date":"2023-12-31","value":-430017000000,"profit":false},{"date":"2024-12-31","value":-61485900000,"profit":false}]
Income Taxes	120.78M	242.46M	276.24M	(14.78M)	156.05M	[{"date":"2020-12-31","value":43.72,"profit":true},{"date":"2021-12-31","value":87.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.35,"profit":false},{"date":"2024-12-31","value":56.49,"profit":true}]
Income After Taxes	(669.21M)	(1.19B)	(1.27B)	(4.29B)	(770.91M)	[{"date":"2020-12-31","value":-66921400000,"profit":false},{"date":"2021-12-31","value":-119121300000,"profit":false},{"date":"2022-12-31","value":-126611800000,"profit":false},{"date":"2023-12-31","value":-428539300000,"profit":false},{"date":"2024-12-31","value":-77091200000,"profit":false}]

Income From Continuous Operations	(669.21M)	(1.19B)	(1.27B)	(4.29B)	(770.91M)	[{"date":"2020-12-31","value":-66921400000,"profit":false},{"date":"2021-12-31","value":-119121300000,"profit":false},{"date":"2022-12-31","value":-126611800000,"profit":false},{"date":"2023-12-31","value":-428539300000,"profit":false},{"date":"2024-12-31","value":-77091200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(669.21M)	(1.19B)	(1.27B)	(4.29B)	3.43B	[{"date":"2020-12-31","value":-19.54,"profit":false},{"date":"2021-12-31","value":-34.78,"profit":false},{"date":"2022-12-31","value":-36.96,"profit":false},{"date":"2023-12-31","value":-125.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(4.97)	(7.21)	(8.21)	(7.20)	18.19	[{"date":"2020-12-31","value":-27.32,"profit":false},{"date":"2021-12-31","value":-39.64,"profit":false},{"date":"2022-12-31","value":-45.13,"profit":false},{"date":"2023-12-31","value":-39.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	36.24%	19.27%	6.76%	3.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.19,"profit":true},{"date":"2023-12-31","value":18.67,"profit":true},{"date":"2024-12-31","value":10.13,"profit":true}]
Cost of Revenue	-	44.19%	22.36%	8.72%	0.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.61,"profit":true},{"date":"2023-12-31","value":19.73,"profit":true},{"date":"2024-12-31","value":1.84,"profit":true}]
Gross Profit	-	14.77%	8.79%	(0.69%)	15.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.58,"profit":true},{"date":"2022-12-31","value":56.3,"profit":true},{"date":"2023-12-31","value":-4.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(15.76%)	(8.79%)	(6.98%)	11.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-136.8,"profit":false},{"date":"2022-12-31","value":-76.29,"profit":false},{"date":"2023-12-31","value":-60.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	37.88%	13.34%	219.48%	(75.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.26,"profit":true},{"date":"2022-12-31","value":6.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.43,"profit":false}]
Operating Income	-	(15.37%)	(3.12%)	(545.60%)	(146.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	24.46%	8.47%	11.63%	(4.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.63,"profit":true},{"date":"2023-12-31","value":47.53,"profit":true},{"date":"2024-12-31","value":-19.38,"profit":false}]
Pre-Tax Income	-	72.99%	4.34%	334.41%	(85.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.83,"profit":true},{"date":"2022-12-31","value":1.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.63,"profit":false}]
Income Taxes	-	100.75%	13.93%	(105.35%)	(1156.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.83,"profit":true},{"date":"2023-12-31","value":-104.57,"profit":false},{"date":"2024-12-31","value":-1147.46,"profit":false}]
Income After Taxes	-	78.00%	6.29%	238.47%	(82.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.71,"profit":true},{"date":"2022-12-31","value":2.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.39,"profit":false}]

Income From Continuous Operations	-	78.00%	6.29%	238.47%	(82.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.71,"profit":true},{"date":"2022-12-31","value":2.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.39,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	78.00%	6.29%	238.84%	(179.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.66,"profit":true},{"date":"2022-12-31","value":2.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-75.3,"profit":false}]

EPS (Diluted)	-	45.07%	13.87%	(12.30%)	(352.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.77,"profit":true},{"date":"2023-12-31","value":-27.3,"profit":false},{"date":"2024-12-31","value":-782.42,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	2.97B	2.69B	2.72B	2.90B	2.89B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.73,"profit":true},{"date":"2025-03-31","value":91.82,"profit":true},{"date":"2025-06-30","value":97.79,"profit":true},{"date":"2025-09-30","value":97.35,"profit":true}]
Cost of Revenue	2.31B	2.11B	2.08B	2.21B	2.25B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.5,"profit":true},{"date":"2025-03-31","value":90.02,"profit":true},{"date":"2025-06-30","value":95.78,"profit":true},{"date":"2025-09-30","value":97.36,"profit":true}]
Gross Profit	656.92M	578.12M	644.83M	688.93M	639.24M	[{"date":"2024-09-30","value":95.35,"profit":true},{"date":"2024-12-31","value":83.92,"profit":true},{"date":"2025-03-31","value":93.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.79,"profit":true}]
Gross Margin	22.15%	21.49%	23.68%	23.75%	22.14%	[{"date":"2024-09-30","value":93.25,"profit":true},{"date":"2024-12-31","value":90.45,"profit":true},{"date":"2025-03-31","value":99.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.21,"profit":true}]

Operating Expenses	336.67M	296.48M	279.59M	274.34M	276.84M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.06,"profit":true},{"date":"2025-03-31","value":83.05,"profit":true},{"date":"2025-06-30","value":81.49,"profit":true},{"date":"2025-09-30","value":82.23,"profit":true}]
Operating Income	320.25M	281.64M	365.24M	414.59M	362.39M	[{"date":"2024-09-30","value":77.25,"profit":true},{"date":"2024-12-31","value":67.93,"profit":true},{"date":"2025-03-31","value":88.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.41,"profit":true}]
Total Non-Operating Income/Expense	(1.10B)	(712.04M)	157.06M	(825.30M)	172.64M	[{"date":"2024-09-30","value":-635.06,"profit":false},{"date":"2024-12-31","value":-412.44,"profit":false},{"date":"2025-03-31","value":90.98,"profit":true},{"date":"2025-06-30","value":-478.05,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	(241.12M)	(139.26M)	963.77M	(5.73M)	910.51M	[{"date":"2024-09-30","value":-25.02,"profit":false},{"date":"2024-12-31","value":-14.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.59,"profit":false},{"date":"2025-09-30","value":94.47,"profit":true}]
Income Taxes	(10.01M)	34.14M	199.70M	64.86M	181.88M	[{"date":"2024-09-30","value":-5.01,"profit":false},{"date":"2024-12-31","value":17.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.48,"profit":true},{"date":"2025-09-30","value":91.07,"profit":true}]
Income After Taxes	(231.11M)	(173.41M)	764.07M	(70.58M)	728.63M	[{"date":"2024-09-30","value":-30.25,"profit":false},{"date":"2024-12-31","value":-22.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.24,"profit":false},{"date":"2025-09-30","value":95.36,"profit":true}]

Income From Continuous Operations	(231.11M)	36.90M	764.07M	(70.58M)	728.63M	[{"date":"2024-09-30","value":-30.25,"profit":false},{"date":"2024-12-31","value":4.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.24,"profit":false},{"date":"2025-09-30","value":95.36,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(192.34M)	4.19B	763.02M	(72.30M)	725.98M	[{"date":"2024-09-30","value":-4.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.21,"profit":true},{"date":"2025-06-30","value":-1.73,"profit":false},{"date":"2025-09-30","value":17.33,"profit":true}]

EPS (Diluted)	(1.12)	22.51	3.91	(0.48)	3.21	[{"date":"2024-09-30","value":-4.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.37,"profit":true},{"date":"2025-06-30","value":-2.13,"profit":false},{"date":"2025-09-30","value":14.26,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(9.27%)	1.21%	6.50%	(0.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-142.58,"profit":false},{"date":"2025-03-31","value":18.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.98,"profit":false}]
Cost of Revenue	-	(8.50%)	(1.62%)	6.40%	1.65%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-132.8,"profit":false},{"date":"2025-03-31","value":-25.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.81,"profit":true}]
Gross Profit	-	(12.00%)	11.54%	6.84%	(7.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.27,"profit":true},{"date":"2025-09-30","value":-62.51,"profit":false}]
Gross Margin	-	(3.00%)	10.21%	0.31%	(6.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.08,"profit":true},{"date":"2025-09-30","value":-66.51,"profit":false}]

Operating Expenses	-	(11.94%)	(5.70%)	(1.88%)	0.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1308.37,"profit":false},{"date":"2025-03-31","value":-624.47,"profit":false},{"date":"2025-06-30","value":-205.81,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(12.06%)	29.68%	13.51%	(12.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.52,"profit":true},{"date":"2025-09-30","value":-42.41,"profit":false}]
Total Non-Operating Income/Expense	-	(35.06%)	(122.06%)	(625.46%)	(120.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(42.24%)	(792.04%)	(100.59%)	(16001.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	(441.17%)	484.88%	(67.52%)	180.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-90.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.93,"profit":false},{"date":"2025-09-30","value":37.21,"profit":true}]
Income After Taxes	-	(24.97%)	(540.62%)	(109.24%)	(1132.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(115.96%)	1970.89%	(109.24%)	(1132.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.54,"profit":false},{"date":"2025-09-30","value":-57.45,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(2278.07%)	(81.79%)	(109.48%)	(1104.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(2109.82%)	(82.63%)	(112.28%)	(768.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	18.32B	14.46B	11.95B	10.98B	11.61B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.96,"profit":true},{"date":"2022-12-31","value":65.24,"profit":true},{"date":"2023-12-31","value":59.96,"profit":true},{"date":"2024-12-31","value":63.39,"profit":true}]
Non-current Assets	38.94B	57.17B	62.86B	63.46B	62.04B	[{"date":"2020-12-31","value":61.36,"profit":true},{"date":"2021-12-31","value":90.08,"profit":true},{"date":"2022-12-31","value":99.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.75,"profit":true}]
Total Assets	57.26B	71.63B	74.81B	74.45B	73.65B	[{"date":"2020-12-31","value":76.53,"profit":true},{"date":"2021-12-31","value":95.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.51,"profit":true},{"date":"2024-12-31","value":98.44,"profit":true}]

Total Liabilities
Current Liabilities	7.64B	13.47B	10.60B	8.31B	9.08B	[{"date":"2020-12-31","value":56.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.75,"profit":true},{"date":"2023-12-31","value":61.68,"profit":true},{"date":"2024-12-31","value":67.42,"profit":true}]
Non-current Liabilities	24.05B	33.63B	40.03B	46.02B	40.90B	[{"date":"2020-12-31","value":52.26,"profit":true},{"date":"2021-12-31","value":73.09,"profit":true},{"date":"2022-12-31","value":86.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.88,"profit":true}]
Total Liabilities	31.69B	47.10B	50.63B	54.32B	49.98B	[{"date":"2020-12-31","value":58.34,"profit":true},{"date":"2021-12-31","value":86.7,"profit":true},{"date":"2022-12-31","value":93.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.01,"profit":true}]

Total Shareholders' equity
Common Stock	507.00K	507.00K	516.00K	516.00K	527.00K	[{"date":"2020-12-31","value":96.2,"profit":true},{"date":"2021-12-31","value":96.2,"profit":true},{"date":"2022-12-31","value":97.91,"profit":true},{"date":"2023-12-31","value":97.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(2.72B)	(3.91B)	(5.18B)	(9.47B)	(6.04B)	[{"date":"2020-12-31","value":-272359700000,"profit":false},{"date":"2021-12-31","value":-391081500000,"profit":false},{"date":"2022-12-31","value":-517970500000,"profit":false},{"date":"2023-12-31","value":-946975800000,"profit":false},{"date":"2024-12-31","value":-604437200000,"profit":false}]
Other Stockholders' Equity	28.73B	28.02B	29.05B	29.34B	29.60B	[{"date":"2020-12-31","value":97.07,"profit":true},{"date":"2021-12-31","value":94.69,"profit":true},{"date":"2022-12-31","value":98.15,"profit":true},{"date":"2023-12-31","value":99.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	25.57B	24.47B	24.07B	19.96B	23.54B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.73,"profit":true},{"date":"2022-12-31","value":94.14,"profit":true},{"date":"2023-12-31","value":78.07,"profit":true},{"date":"2024-12-31","value":92.07,"profit":true}]

Total Liabilities & Shareholders Equity	57.26B	71.57B	74.70B	74.28B	73.52B	[{"date":"2020-12-31","value":76.65,"profit":true},{"date":"2021-12-31","value":95.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.44,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(21.04%)	(17.37%)	(8.09%)	5.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-367.22,"profit":false},{"date":"2022-12-31","value":-303.17,"profit":false},{"date":"2023-12-31","value":-141.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	46.81%	9.96%	0.95%	(2.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.28,"profit":true},{"date":"2023-12-31","value":2.04,"profit":true},{"date":"2024-12-31","value":-4.8,"profit":false}]
Total Assets	-	25.10%	4.44%	(0.49%)	(1.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.69,"profit":true},{"date":"2023-12-31","value":-1.96,"profit":false},{"date":"2024-12-31","value":-4.27,"profit":false}]

Total Liabilities
Current Liabilities	-	76.16%	(21.25%)	(21.67%)	9.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.91,"profit":false},{"date":"2023-12-31","value":-28.46,"profit":false},{"date":"2024-12-31","value":12.21,"profit":true}]
Non-current Liabilities	-	39.86%	19.00%	14.97%	(11.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.68,"profit":true},{"date":"2023-12-31","value":37.56,"profit":true},{"date":"2024-12-31","value":-27.89,"profit":false}]
Total Liabilities	-	48.61%	7.49%	7.30%	(7.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.42,"profit":true},{"date":"2023-12-31","value":15.01,"profit":true},{"date":"2024-12-31","value":-16.45,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	1.78%	-	2.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":83.27,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	43.59%	32.45%	82.82%	(36.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.63,"profit":true},{"date":"2022-12-31","value":39.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.67,"profit":false}]
Other Stockholders' Equity	-	(2.45%)	3.65%	0.99%	0.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.19,"profit":true},{"date":"2024-12-31","value":24.18,"profit":true}]
Total Shareholders' equity	-	(4.27%)	(1.66%)	(17.08%)	17.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.81,"profit":false},{"date":"2022-12-31","value":-9.24,"profit":false},{"date":"2023-12-31","value":-95.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	25.00%	4.36%	(0.56%)	(1.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.46,"profit":true},{"date":"2023-12-31","value":-2.23,"profit":false},{"date":"2024-12-31","value":-4.11,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	14.30B	11.61B	12.33B	17.94B	17.26B	[{"date":"2024-09-30","value":79.69,"profit":true},{"date":"2024-12-31","value":64.74,"profit":true},{"date":"2025-03-31","value":68.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.22,"profit":true}]
Non-current Assets	68.05B	62.04B	61.13B	61.26B	61.35B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.17,"profit":true},{"date":"2025-03-31","value":89.84,"profit":true},{"date":"2025-06-30","value":90.03,"profit":true},{"date":"2025-09-30","value":90.16,"profit":true}]
Total Assets	82.34B	73.65B	73.46B	79.20B	78.61B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.44,"profit":true},{"date":"2025-03-31","value":89.21,"profit":true},{"date":"2025-06-30","value":96.18,"profit":true},{"date":"2025-09-30","value":95.47,"profit":true}]

Total Liabilities
Current Liabilities	11.98B	9.08B	8.41B	8.98B	6.87B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.79,"profit":true},{"date":"2025-03-31","value":70.18,"profit":true},{"date":"2025-06-30","value":75,"profit":true},{"date":"2025-09-30","value":57.34,"profit":true}]
Non-current Liabilities	45.57B	40.90B	40.61B	44.62B	44.96B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.75,"profit":true},{"date":"2025-03-31","value":89.11,"profit":true},{"date":"2025-06-30","value":97.92,"profit":true},{"date":"2025-09-30","value":98.65,"profit":true}]
Total Liabilities	57.55B	49.98B	49.02B	53.61B	51.83B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.85,"profit":true},{"date":"2025-03-31","value":85.17,"profit":true},{"date":"2025-06-30","value":93.15,"profit":true},{"date":"2025-09-30","value":90.06,"profit":true}]

Total Shareholders' equity
Common Stock	527.00K	527.00K	527.00K	562.00K	562.00K	[{"date":"2024-09-30","value":93.77,"profit":true},{"date":"2024-12-31","value":93.77,"profit":true},{"date":"2025-03-31","value":93.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(10.23B)	(6.04B)	(5.28B)	(5.35B)	(4.63B)	[{"date":"2024-09-30","value":-1023366600000,"profit":false},{"date":"2024-12-31","value":-604437200000,"profit":false},{"date":"2025-03-31","value":-528135100000,"profit":false},{"date":"2025-06-30","value":-535365100000,"profit":false},{"date":"2025-09-30","value":-462767600000,"profit":false}]
Other Stockholders' Equity	29.51B	29.60B	29.59B	30.70B	31.15B	[{"date":"2024-09-30","value":94.73,"profit":true},{"date":"2024-12-31","value":95,"profit":true},{"date":"2025-03-31","value":95,"profit":true},{"date":"2025-06-30","value":98.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	19.67B	23.54B	24.31B	25.48B	26.67B	[{"date":"2024-09-30","value":73.77,"profit":true},{"date":"2024-12-31","value":88.27,"profit":true},{"date":"2025-03-31","value":91.17,"profit":true},{"date":"2025-06-30","value":95.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	77.22B	73.52B	73.33B	79.09B	78.49B	[{"date":"2024-09-30","value":97.64,"profit":true},{"date":"2024-12-31","value":92.96,"profit":true},{"date":"2025-03-31","value":92.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.25,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(18.76%)	6.14%	45.53%	(3.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.21,"profit":false},{"date":"2025-03-31","value":13.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.3,"profit":false}]
Non-current Assets	-	(8.83%)	(1.46%)	0.21%	0.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4187.9,"profit":false},{"date":"2025-03-31","value":-690.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":67.79,"profit":true}]
Total Assets	-	(10.56%)	(0.26%)	7.82%	(0.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-135.09,"profit":false},{"date":"2025-03-31","value":-3.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.53,"profit":false}]

Total Liabilities
Current Liabilities	-	(24.21%)	(7.41%)	6.87%	(23.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-352.54,"profit":false},{"date":"2025-03-31","value":-107.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-342.84,"profit":false}]
Non-current Liabilities	-	(10.25%)	(0.72%)	9.89%	0.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.62,"profit":false},{"date":"2025-03-31","value":-7.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.54,"profit":true}]
Total Liabilities	-	(13.15%)	(1.93%)	9.37%	(3.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-140.36,"profit":false},{"date":"2025-03-31","value":-20.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-35.48,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	6.64%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(40.94%)	(12.62%)	1.37%	(13.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2990.31,"profit":false},{"date":"2025-03-31","value":-922.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-990.55,"profit":false}]
Other Stockholders' Equity	-	0.28%	(0.00%)	3.74%	1.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.52,"profit":true},{"date":"2025-03-31","value":-0.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.42,"profit":true}]
Total Shareholders' equity	-	19.66%	3.28%	4.79%	4.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.71,"profit":true},{"date":"2025-06-30","value":24.39,"profit":true},{"date":"2025-09-30","value":23.75,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.79%)	(0.26%)	7.85%	(0.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.05,"profit":false},{"date":"2025-03-31","value":-3.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.54,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	320.89M	1.20B	2.86B	2.07B	1.94B	[{"date":"2020-12-31","value":11.23,"profit":true},{"date":"2021-12-31","value":42.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.26,"profit":true},{"date":"2024-12-31","value":67.82,"profit":true}]

Investing Activities
Net Investing Cash Flow	(9.38B)	(13.69B)	(11.27B)	(6.33B)	(8.76B)	[{"date":"2020-12-31","value":-937800700000,"profit":false},{"date":"2021-12-31","value":-1369153800000,"profit":false},{"date":"2022-12-31","value":-1127488400000,"profit":false},{"date":"2023-12-31","value":-632618700000,"profit":false},{"date":"2024-12-31","value":-876053800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	20.14B	8.12B	4.86B	3.14B	17.06B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.31,"profit":true},{"date":"2022-12-31","value":24.11,"profit":true},{"date":"2023-12-31","value":15.6,"profit":true},{"date":"2024-12-31","value":84.68,"profit":true}]

Net Change in Cash	10.52B	(4.47B)	(3.14B)	(964.13M)	10.22B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-42.46,"profit":false},{"date":"2022-12-31","value":-29.89,"profit":false},{"date":"2023-12-31","value":-9.17,"profit":false},{"date":"2024-12-31","value":97.17,"profit":true}]

Free Cash Flow
Free Cash Flow	(7.70B)	(8.50B)	(4.95B)	(4.19B)	(1.32B)	[{"date":"2020-12-31","value":-769969300000,"profit":false},{"date":"2021-12-31","value":-849776200000,"profit":false},{"date":"2022-12-31","value":-494562000000,"profit":false},{"date":"2023-12-31","value":-418842700000,"profit":false},{"date":"2024-12-31","value":-131611300000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	274.39%	137.90%	(27.74%)	(6.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.26,"profit":true},{"date":"2023-12-31","value":-10.11,"profit":false},{"date":"2024-12-31","value":-2.24,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	46.00%	(17.65%)	(43.89%)	38.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.37,"profit":false},{"date":"2023-12-31","value":-95.42,"profit":false},{"date":"2024-12-31","value":83.66,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(59.69%)	(40.19%)	(35.29%)	442.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.48,"profit":false},{"date":"2022-12-31","value":-9.08,"profit":false},{"date":"2023-12-31","value":-7.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(142.46%)	(29.60%)	(69.34%)	(1160.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	10.36%	(41.80%)	(15.31%)	(68.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-403.29,"profit":false},{"date":"2023-12-31","value":-147.71,"profit":false},{"date":"2024-12-31","value":-661.63,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	641.51M	929.31M	780.07M	865.12M	736.50M	[{"date":"2024-09-30","value":69.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.94,"profit":true},{"date":"2025-06-30","value":93.09,"profit":true},{"date":"2025-09-30","value":79.25,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.90B)	-	(1.37B)	(364.53M)	293.32M	[{"date":"2024-09-30","value":-988.28,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-466.87,"profit":false},{"date":"2025-06-30","value":-124.28,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	1.94B	10.83B	275.03M	5.14B	(822.05M)	[{"date":"2024-09-30","value":17.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.54,"profit":true},{"date":"2025-06-30","value":47.51,"profit":true},{"date":"2025-09-30","value":-7.59,"profit":false}]

Net Change in Cash	(343.61M)	8.39B	(314.55M)	5.54B	265.31M	[{"date":"2024-09-30","value":-4.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.75,"profit":false},{"date":"2025-06-30","value":66.09,"profit":true},{"date":"2025-09-30","value":3.16,"profit":true}]

Free Cash Flow
Free Cash Flow	(2.26B)	547.92M	(229.26M)	(399.68M)	(685.33M)	[{"date":"2024-09-30","value":-411.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.84,"profit":false},{"date":"2025-06-30","value":-72.94,"profit":false},{"date":"2025-09-30","value":-125.08,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	44.86%	(16.06%)	10.90%	(14.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.8,"profit":false},{"date":"2025-06-30","value":24.3,"profit":true},{"date":"2025-09-30","value":-33.14,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	(73.38%)	(180.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	457.68%	(97.46%)	1770.60%	(115.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.85,"profit":true},{"date":"2025-03-31","value":-5.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.55,"profit":false}]

Net Change in Cash	-	(2540.66%)	(103.75%)	(1862.01%)	(95.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(124.27%)	(141.84%)	74.34%	71.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-167.18,"profit":false},{"date":"2025-03-31","value":-190.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.15,"profit":true}]

GDS Holdings Ltd Ratios

GDS Holdings Ltd Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	GDS
Cash Ratio	1.96
Current Ratio	2.51

GDS Holdings Ltd Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	GDS
ROA (LTM)	1.10%
ROE (LTM)	4.84%

GDS Holdings Ltd Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	GDS
Debt Ratio Lower is generally better. Negative is bad.	0.66
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.34

GDS Holdings Ltd Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	GDS
Trailing PE	65.46
Forward PE	10000.00
P/S (TTM)	0.83
P/B	2.52
Price/FCF	NM
EV/R	8.76
EV/Ebitda	12.97
PEG	NM

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FAQs

What is GDS Holdings Ltd share price today?

GDS Holdings Ltd (GDS) share price today is $46.84

Can Indians buy GDS Holdings Ltd shares?

Yes, Indians can buy shares of GDS Holdings Ltd (GDS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GDS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of GDS Holdings Ltd be purchased?

Yes, you can purchase fractional shares of GDS Holdings Ltd (GDS) via the Vested app. You can start investing in GDS Holdings Ltd (GDS) with a minimum investment of $1.

How to invest in GDS Holdings Ltd shares from India?

You can invest in shares of GDS Holdings Ltd (GDS) via Vested in three simple steps:

Click on Sign Up or Invest in GDS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in GDS Holdings Ltd shares

What is GDS Holdings Ltd 52-week high and low stock price?

The 52-week high price of GDS Holdings Ltd (GDS) is $52.5. The 52-week low price of GDS Holdings Ltd (GDS) is $16.93.

What is GDS Holdings Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of GDS Holdings Ltd (GDS) is 65.4648

What is GDS Holdings Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of GDS Holdings Ltd (GDS) is 2.52

What is GDS Holdings Ltd dividend yield?

The dividend yield of GDS Holdings Ltd (GDS) is 0.00%

What is the Market Cap of GDS Holdings Ltd?

The market capitalization of GDS Holdings Ltd (GDS) is $9.31B

What is GDS Holdings Ltd's stock symbol?

The stock symbol (or ticker) of GDS Holdings Ltd is GDS

How Can Investors Use GDS Holdings Ltd Share Price Data for Long-Term Investment Decisions?

Consider the share price of GDS Holdings Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether GDS Holdings Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from GDS Holdings Ltd shares for Indian investors?

When investing in GDS Holdings Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the GDS Holdings Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare GDS Holdings Ltd share price with other stocks in the same sector?

Rather than merely checking the share price of GDS Holdings Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that GDS Holdings Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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