GDS Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2,519,033,000 | 2,472,020,000 | 2,408,958,000 | 2,404,034,000 | 2,367,593,000 | 2,310,410,000 | 2,243,594,000 | 2,187,377,000 | 2,061,418,000 | 1,863,919,000 | 1,705,967,000 | 1,631,600,000 | 1,524,749,000 | 1,342,205,000 | 1,240,418,000 | 1,179,187,000 | 1,066,188,000 | 985,189,000 | 891,841,000 | 829,521,000 | 762,821,000 | 637,510,000 | 562,225,000 | 505,476,000 | 424,433,000 | 336,214,000 | 350,043,000 | 311,669,000 | 297,156,000 | 236,036,000 | 211,099,000 | 209,092,000 | 189,750,000 |
| cost of revenue | 2,071,584,000 | 1,921,023,000 | 1,917,271,000 | 1,916,000,000 | 1,874,788,000 | 1,841,809,000 | 1,757,177,000 | 1,700,104,000 | 1,605,983,000 | 1,424,050,000 | 1,309,115,000 | 1,201,554,000 | 1,115,784,000 | 981,103,000 | 890,080,000 | 884,464,000 | 791,963,000 | 723,420,000 | 679,832,000 | 639,383,000 | 590,956,000 | 499,989,000 | 439,308,000 | 387,287,000 | 321,709,000 | 254,853,000 | 243,845,000 | 235,738,000 | 222,514,000 | 175,138,000 | 156,896,000 | 154,567,000 | 138,911,000 |
| gross profit | 447,449,000 | 550,997,000 | 491,687,000 | 488,034,000 | 492,805,000 | 468,601,000 | 486,417,000 | 487,273,000 | 455,435,000 | 439,869,000 | 396,852,000 | 430,046,000 | 408,965,000 | 361,102,000 | 350,338,000 | 294,723,000 | 274,225,000 | 261,769,000 | 212,009,000 | 190,138,000 | 171,865,000 | 137,521,000 | 122,917,000 | 118,189,000 | 102,724,000 | 81,361,000 | 106,198,000 | 75,931,000 | 74,642,000 | 60,898,000 | 54,203,000 | 54,525,000 | 50,839,000 |
| operating expenses | |||||||||||||||||||||||||||||||||
| research and development | 10,529,000 | 5,045,000 | 9,785,000 | 9,986,000 | 6,682,000 | 9,371,000 | 9,767,000 | 12,422,000 | 9,023,000 | 8,605,000 | 9,293,000 | 10,042,000 | 11,020,000 | 10,243,000 | 8,744,000 | 6,595,000 | 6,193,000 | 4,200,000 | 4,639,000 | 4,724,000 | 3,318,000 | 3,201,000 | 2,672,000 | 2,541,000 | 2,059,000 | 1,203,000 | 1,458,000 | 2,179,000 | 2,156,000 | 2,778,000 | 1,987,000 | 1,496,000 | 801,000 |
| sales and marketing | 38,912,000 | 32,193,000 | 37,841,000 | 32,932,000 | 37,022,000 | 38,924,000 | 41,555,000 | 42,101,000 | 34,371,000 | 36,447,000 | 35,695,000 | 39,720,000 | 35,157,000 | 29,755,000 | 30,305,000 | 39,668,000 | 32,596,000 | 29,805,000 | 27,832,000 | 32,269,000 | 29,320,000 | 22,132,000 | 26,849,000 | 22,500,000 | 22,854,000 | 23,508,000 | 21,256,000 | 19,906,000 | 17,109,000 | 20,829,000 | 13,734,000 | 18,544,000 | 15,550,000 |
| general and administrative | |||||||||||||||||||||||||||||||||
| total operating expenses | 317,326,000 | 269,527,000 | 289,496,000 | 296,067,000 | 302,122,000 | 287,179,000 | 299,712,000 | 280,744,000 | 262,204,000 | 247,903,000 | 231,099,000 | 225,342,000 | 203,460,000 | 156,679,000 | 117,043,000 | 120,891,000 | 105,524,000 | 94,702,000 | 90,301,000 | 90,661,000 | 89,267,000 | 86,737,000 | 62,936,000 | 68,391,000 | 63,972,000 | 47,733,000 | 48,768,000 | 52,595,000 | 43,323,000 | 102,963,000 | 28,489,000 | 32,576,000 | 37,301,000 |
| operating income | 366,767,000 | 306,765,000 | 337,122,000 | 338,985,000 | 345,826,000 | 335,474,000 | 351,034,000 | 335,267,000 | 305,598,000 | 292,955,000 | 276,087,000 | 275,104,000 | 249,637,000 | 184,099,000 | 156,092,000 | 167,154,000 | 144,313,000 | 128,707,000 | 122,772,000 | 127,654,000 | 121,905,000 | 112,070,000 | 91,786,000 | 93,432,000 | 88,885,000 | 72,444,000 | 71,482,000 | 74,680,000 | 62,588,000 | 126,570,000 | 44,210,000 | 48,701,000 | 53,652,000 |
| net income | 80,682,000 | 244,232,000 | 154,565,000 | 136,290,000 | 146,979,000 | 133,127,000 | 135,383,000 | 152,006,000 | 149,837,000 | 146,914,000 | 120,765,000 | 154,942,000 | 159,328,000 | 164,425,000 | 194,246,000 | 127,569,000 | 129,912,000 | 133,062,000 | 89,237,000 | 62,484,000 | 49,960,000 | 25,451,000 | 30,460,000 | 24,757,000 | 13,839,000 | 8,917,000 | 34,716,000 | 1,251,000 | 12,054,000 | -65,672,000 | 9,993,000 | 1,909,000 | -2,813,000 |