OakChart

GDS Holdings Limited ADR

GDSTechnology·Information Technology Services·China·Mid·NASD·Nov 11 • 8:41 AM ET

22.39+0.98 (4.58%)
2026-11-11 14:56 CET
Market cap
4,173.43 USD m
Revenue, TTM
1,755.35 USD m
Net income, TTM
528.66 USD m
Free cash flow, TTM
-109.07 USD m
EPS diluted, TTM
2.00
P/E
11.20
Compare

Price

GDS against its 20, 50 and 200-day averages
2050200beatearnings
20.0030.0040.003.0M6.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GDSclose 22.3920-day 22.7150-day 27.74200-day 35.5722.39

53.9% under 48.61 on 12 Feb 2026. Last 15 sessions, 20.0% high to low

Profile

GDS
52-week range, 6% of the way up
20.5748.61

GDS Holdings Ltd. engages in developing and operating data centers in China. It builds, operates, and transfers data centers at other locations. Its data centers are carrier and cloud-neutral, which enable customers to connect to major telecommunications carriers, and to access a number of cloud service providers. The firm also offers colocation and managed services, which include direct private connection to major public cloud platforms. The company was founded by William Wei Huang in 2001 and is headquartered in Pudong, China.

Employees2434
IPONov 02, 2016
Beta0.46
ATR, 14d1.62
Rel volume0.15
Short float7.46%
Insider own0.00%
Inst own49.24%

Snapshot

6 groups

Valuation

Index-
Market Cap4.36B
Enterprise Value9.73B
Income528.66M
Sales1.76B
Book/sh21.53
Cash/sh11.29
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2434
IPONov 02, 2016

Ratios

P/E11.20
Forward P/E-
PEG-
P/S2.49
P/B1.04
P/C1.98
P/FCF-
EV/EBITDA12.32
EV/Sales5.54
Quick Ratio1.78
Current Ratio1.78
Debt/Eq1.46
LT Debt/Eq1.18
Option/ShortYes / Yes

Earnings

EPS (ttm)2.00
EPS next Y-0.02
EPS next Q-0.03
EPS this Y491.58%
EPS next Y-103.85%
EPS next 5Y13.19%
EPS past 3/5Y- -
Sales past 3/5Y4.72% 13.85%
EPS Y/Y TTM2348.25%
Sales Y/Y TTM12.29%
EPS Q/Q818.01%
Sales Q/Q13.14%
EarningsAug 13 BMO
EPS/Sales Surpr.487.39% 0.07%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own49.24%
Inst Trans2.72%
ROA4.56%
ROE13.00%
ROIC5.21%
Gross Margin23.00%
Oper. Margin16.95%
Profit Margin30.12%
SMA20-1.39%
SMA50-19.27%
SMA200-37.05%
Trades-

Technical

Shs Outstand194.93M
Shs Float194.93M
Short Float7.46%
Short Ratio7.25
Short Interest14.54M
52W High48.61 -53.94%
52W Low20.57 8.85%
Volatility7.81% 6.33%
ATR (14)1.62
RSI (14)40.51
Beta0.46
Rel Volume0.15
Avg Volume2.01M
Volume14,859

Performance

Perf Week-4.19%
Perf Month-24.36%
Perf Quarter-35.61%
Perf Half Y-51.01%
Perf YTD-35.85%
Perf Year-32.82%
Perf 3Y104.66%
Perf 5Y-63.47%
Perf 10Y132.02%
Recom1.12
Target Price48.13
Prev Close21.41
Price22.39
Change %4.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2025InitiatedMMacquarieOutperform
Aug 12, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$48+114.4%
Jul 16, 2025UpgradeJJP MorganNeutral → Overweight$46+105.4%
Mar 20, 2025UpgradeRRaymond JamesOutperform → Strong Buy$53+136.7%
Mar 18, 2025UpgradeJJefferiesHold → Buy$45+101.0%
Feb 25, 2025DowngradeRRBC Capital MktsOutperform → Sector Perform$26 → $37+65.3%
Feb 24, 2025DowngradeJJefferiesBuy → Hold$27.06 → $45+101.0%
Feb 11, 2025UpgradeDDaiwa SecuritiesNeutral → Buy
Jan 27, 2025InitiatedJJMP SecuritiesMkt Outperform$35+56.3%
Jul 08, 2024UpgradeRRBC Capital MktsSector Perform → Outperform$13 → $14-37.5%

Peers

Mkt cap
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CSQRCsquare Inc2.92B
KCKingsoft Cloud Holdings Ltd ADR2.57B
DLRDigital Realty Trust Inc69.25B
EQIXEquinix Inc103.94B
CORZCore Scientific Inc4.51B
IRMIron Mountain Inc33.36B
BABAAlibaba Group Holding Ltd ADR255.34B
BIDUBaidu Inc ADR22.03B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Qian YixinExecutive VP, operationJun 10 '26Sale35.2510,000352,52166,865Jun 11 06:23 AM
Qian YixinOfficerJun 10 '26Proposed Sale36.1110,000361,100Jun 10 07:10 AM
Ye Judy QingDirectorJun 02 '26Sale36.2137,3941,354,1040Jun 03 06:36 AM
Ye Judy QingDirectorJun 02 '26Proposed Sale35.5137,3941,327,861Jun 02 06:22 AM
Sun Qiang ChangDirectorMay 26 '26Proposed Sale235.0210,0002,350,200May 26 07:16 AM
Zhang KejingOfficerMay 22 '26Proposed Sale35.165,899207,409May 22 06:27 AM

Held by

AUM
TickerCompanyAUM
DTCRGlobal X Data Center & Digital Infrastructure ETFAUM: 1.86B
SRVRPacer Data & Infrastructure Real Estate ETFAUM: 286.10M
FFOXFundX Future Fund Opportunities ETFAUM: 229.06M
AIPODefiance AI & Power Infrastructure ETFAUM: 774.49M
PGJInvesco Golden Dragon China ETFAUM: 80.10M
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.41B
TRFMAAM Transformers ETFAUM: 305.33M
FFNDOne Global ETFAUM: 94.38M
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.70B

News

latest 14 of 103
  • GDS to Report Third Quarter 2026 Financial Results Before the Open of the U.S. Market on November 25, 2026 (GlobeNewswire)
  • GDS Holdings Ltd (GDS) (Q2 2026) Earnings Call Highlights: Record Bookings and Raised Guidance ... (GuruFocus.com) +6.20%
  • GDS Holdings: Q2 Earnings Snapshot (Associated Press)
  • GDS Holdings Limited Reports Second Quarter 2026 Results (GlobeNewswire)
  • Singapore-based Data Center Operator Is Said to Confidentially File for $5 Billion IPO in US (Bloomberg)
  • Loading…
  • GDS to Report Second Quarter 2026 Financial Results Before the Open of the U.S. Market on August 13, 2026 (GlobeNewswire) +8.08%
  • GDS Releases 2025 Sustainability Report, Achieving MSCI AAA Rating (GlobeNewswire)
  • GDS Concludes Successful 2026 Annual General Meeting with All Resolutions Passed, Including Election and Re-election of Directors (GlobeNewswire) -6.17%
  • China Weighs $295 Billion AI Data Center Buildout Over Five Years (GuruFocus.com)
  • China Preps $295 Billion Plan to Fund Nationwide AI Buildout (Bloomberg)
  • GDS and Vnet Rally on Reports of Major China Data Center Investment Plan (InvestorsHub)
  • GDS to Hold Annual General Meeting on June 25, 2026 (GlobeNewswire)
  • GDS Holdings Ltd (GDS) Q1 2026 Earnings Call Highlights: Strong Growth Driven by AI Demand and ... (GuruFocus.com) -9.28%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-130.0650.0110.060457.89457.554
2026Q12026-05-200.194-0.0341.492494.07441.046
2025Q42026-03-17-0.045-0.032-0.349423.96426.65
2025Q32025-11-190.452-0.0520.401407.38408.37
2025Q22025-08-20-0.008-0.065-0.063403.8395.258
2025Q12025-05-200.060-0.1060.458377.72378.576
2024Q42025-03-190.389-0.319-0.225372.27430.237
2024Q32024-11-19-0.019-0.192-0.156409.84413.328
2024Q22024-08-21-0.180-0.229-0.180396.25391.188
2024Q12024-05-22-0.265-0.303-0.272363367.986
2023Q42024-03-26-0.300-0.346-2.394354.62359.396
2023Q32023-11-22-0.338-0.351-0.327354.36344.56
2023Q22023-08-22-0.177-0.306-0.186341.67339.474
2023Q12023-05-25-0.374-0.395-0.390341.41357.112
2022Q42023-03-15-0.154-0.039-0.149349.93344.024
2022Q32022-11-21-0.034-0.046-0.283330.57327.296

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.064-0.249-0.525581.36586.29
2020FY-0.726-0.310-0.682883.97881.67
2021FY-0.142-0.680-1.1221,2291,224
2022FY-1.201-1.090-1.2251,3571,337
2023FY-0.411-1.218-3.3411,3811,392
2024FY0.317-0.880-0.8321,4281,595
2025FY0.0801.1450.4641,6591,657
2026FY-0.487--1,915
2027FY--0.019--2,086
2028FY-0.120--2,562
2029FY-0.245--2,878
2030FY-0.387--3,243

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-28500472462.35478.14
2026Q3S2026-10-27510471.92462.27478.06
2026Q3S2026-09-27520468.33459.37475.06
2026Q3S2026-09-01521467.26458.32473.97
2026Q3S2026-08-29421465.87458.6469.03
2026Q3S2026-08-17521465.26457.24468.32
2026Q3S2026-08-14421467.14465.74468.2
2026Q3S2026-08-13411465.44460.6468.23
2026Q3S2026-08-12401461.92453.38468.13
2026Q3S2026-08-04402461.42452.89467.62
2026Q3S2026-08-03403461.49452.96467.69
2026Q3S2026-07-24404459.99451.49466.18
2026Q3S2026-07-14404459.71451.05465.72
2026Q3S2026-05-29403463.73451.09479.24

Estimate history

EPS, annual-0.493-0.525-0.525-0.682-1.122-1.225-3.341-0.8320.6061.9992
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.18-0.156-0.2250.458-0.0630.401-0.3491.4920.455
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual239.141421.954596.598831.4661212.3191384.9161380.7211434.2551590.3671755.35
Period201720182019202020212022202320242025TTM
Sales, quarterly390.269413.76374.266374.228400.96403.369412.061486.274453.642
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual109.21117.435143.605178.449178.449182.105185.105188.949200.929194.929
Period201720182019202020212022202320242025MRQ
Shares, quarterly188.949188.949188.949188.949188.949188.949200.929200.929194.929
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,755.351,590.371,434.251,380.721,384.921,212.32831.47596.60421.95
Cost of Goods Sold Incl. D&A1,351.671,239.761,138.031,118.371,130.85957.32624.84447.39329.08
Gross Profit403.67350.61296.22262.35254.07255.00206.62149.2192.87
Selling, General and Administrative Excl. Other106.16141.18136.15148.56170.23166.70109.1379.7767.43
Research and Development4.664.344.484.704.365.225.272.952.02
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income297.51209.43160.07113.7983.8488.3197.5069.4325.44
Interest Expense219.44248.86267.43273.33280.36256.57190.74140.1999.17
Unusual Expense220.19217.190.00425.321.890.00-8.00--
Net Income Before Taxes59.6599.21-85.43-556.33-147.00-147.11-79.46-61.71-66.44
Income Taxes75.7665.3421.68-2.2041.0237.5917.502.26-1.42
Consolidated Net Income542.61133.46-107.12-554.13-216.21-196.74-96.96-63.98-65.02
Net Income From Continuing Operations540.78132.11-107.98-554.84-216.62-196.12-99.25-63.98-65.02
Net Income528.66124.55-153.45-613.08-224.23-203.73-106.88-72.39-65.02
EPS (Recurring)2.631.35-0.83-1.72-1.22-1.12-0.72-0.53-0.53
EPS (Basic, Before Extraordinaries)2.720.66-0.83-3.34-1.22-1.12-0.68-0.53-0.53
EPS (Diluted)2.000.61-0.83-3.34-1.22-1.12-0.68-0.53-0.53
EBITDA790.25752.62672.86660.03649.43575.89392.90263.44136.58
Non-Operating Income (Expense)201.77355.8221.9228.5351.4221.165.799.047.28
Other After Tax Adjustments0.000.000.000.00-28.18-12.040.000.000.00
Stock Option Compensation Expense32.7029.5730.9035.6334.1245.5036.2620.6012.00
Price To Earnings Ratio10.7110.71-------
Price To Sales Ratio4.444.513.051.212.737.0617.6511.926.77
Gross Margin23.0022.0520.6519.0018.3521.0324.8525.0122.01
Operating Margin16.9513.1711.168.246.057.2811.7311.646.03
Net Margin30.127.83-10.70-44.40-16.19-16.81-12.85-12.13-15.41
Shares Outstanding194.93200.93188.95185.11182.11178.45178.45143.61117.43
Market Capitalization4,173.434,173.434,489.431,670.053,755.018,415.6516,709.966,765.542,711.57

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue453.64486.27412.06403.37400.96374.23374.27413.76
Cost of Goods Sold Incl. D&A365.26330.10333.89322.43314.37287.85304.84322.12
Gross Profit88.38156.1878.1780.9486.5986.3869.4391.64
Selling, General and Administrative Excl. Other23.8625.0526.9430.3129.2736.1930.2546.96
Research and Development1.041.381.091.151.220.980.951.20
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income64.52131.1351.2350.6357.3250.1939.1844.68
Interest Expense53.8954.8658.2452.4655.9962.8263.8174.64
Unusual Expense0.000.00220.190.000.000.000.000.00
Net Income Before Taxes13.4090.17-235.56191.642.80136.26-19.37-33.64
Income Taxes31.3715.703.2825.418.9727.444.75-1.40
Consolidated Net Income123.05383.02-65.27101.80-9.76105.00-24.12-32.24
Net Income From Continuing Operations122.70382.52-65.87101.43-10.00104.86-24.30-26.83
Net Income117.94378.98-67.7899.52-11.88103.01-41.72-28.73
EPS (Recurring)0.451.490.440.40-0.060.46-0.22-0.16
EPS (Basic, Before Extraordinaries)0.611.95-0.350.52-0.060.56-0.22-0.16
EPS (Diluted)0.451.49-0.350.40-0.060.46-0.22-0.16
EBITDA189.87251.52176.33172.52175.99167.88159.86172.06
Non-Operating Income (Expense)2.7713.90-8.37193.461.47148.885.26-3.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.439.089.047.147.077.118.666.74
Price To Earnings Ratio10.7190.0561.082,668.97----
Price To Sales Ratio4.446.014.266.183.673.672.862.47
Gross Margin19.4832.1218.9720.0721.6023.0818.5522.15
Operating Margin14.2226.9712.4312.5514.2913.4110.4710.80
Net Margin26.0077.94-16.4524.67-2.9627.53-11.15-6.94
Shares Outstanding194.93200.93200.93188.95188.95188.95188.95188.95
Market Capitalization4,173.438,095.437,012.427,775.956,142.404,786.084,489.433,854.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,161.371,087.111,042.581,261.021,880.082,499.51839.15314.86293.02
Short Term Receivables433.72446.96381.75369.80307.81250.15144.99102.0073.21
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets59.0456.93124.3788.3481.5451.4632.9525.5410.62
Total Current Assets2,654.131,591.001,548.691,719.162,269.432,801.131,017.09442.40376.85
Net Property, Plant & Equipment6,136.886,219.486,402.697,559.387,006.324,993.392,868.532,038.391,253.93
Total Investments and Advances1,439.171,055.3115.5716.676.9022.4218.3817.9239.46
Long-Term Note Receivable30.73----0.000.160.62-
Intangible Assets781.47872.35927.031,168.671,311.58517.10330.26325.45294.72
Deferred Tax Assets55.9852.2340.8732.9429.2622.3410.475.392.20
Other Assets349.37299.521,562.13265.15615.89399.06276.21211.8051.36
Total Assets11,447.7410,089.8910,496.9810,761.9711,239.378,755.444,521.093,041.972,018.51
Short Term Debt Incl. Current Port. of LT Debt538.74702.55464.40919.151,069.90394.10203.19211.23136.43
Accounts Payable276.49355.28387.74444.91612.21559.21240.60219.65170.52
Income Tax Payable18.1016.2523.5429.1421.9115.7013.406.393.09
Other Current Liabilities186.73169.62295.41132.09408.73199.80116.9973.6662.06
Total Current Liabilities1,020.061,243.701,171.071,525.292,112.741,168.82574.17510.93372.09
Long Term Debt6,262.755,392.885,747.345,516.254,863.613,384.812,230.821,652.09884.95
Provision for Risks Charges15.8914.1414.3114.7615.2011.767.535.230.00
Deferred Tax Liabilities163.77169.98180.83202.88115.2170.6536.2725.0319.08
Other Liabilities7.8010.93534.9119.4165.9340.7041.1442.9952.54
Total Liabilities7,470.276,831.637,648.467,278.597,172.694,676.732,889.942,236.271,328.66
Non-Equity Reserves8.3115.6511.074.423.490.950.931.422.58
Preferred Stock - Carrying Value151.21148.05150.13150.61150.39149.99152.460.000.00
Common Equity3,689.533,076.762,663.983,311.573,840.033,909.291,477.75804.28687.27
Total Shareholders Equity3,840.743,224.812,814.113,462.183,990.424,059.281,630.21804.28687.27
Accumulated Minority Interest128.4217.8023.3516.7772.7818.470.000.000.00
Total Equity3,969.163,242.612,837.463,478.964,063.194,077.761,630.21804.28687.27
Total Liabilities & Stockholders Equity11,447.7410,089.8910,496.9810,761.9711,239.378,755.444,521.093,041.972,018.51
Book Value Per Share17.8815.8313.9817.3820.5520.929.726.395.84
Tangible Book Value Per Share14.4711.679.3811.7714.1719.017.994.083.59
Full-Time Employees2,4342,2762,3452,1851,8781,4791,087893740
Price to Book Ratio0.991.740.581.212.194.486.525.379.90
Return on Assets1.23-1.05-5.22-1.97-1.96-1.50-1.69-2.57-3.02
Return on Equity3.74-3.58-17.68-5.81-4.87-3.49-5.26-8.72-8.66
Return on Invested Capital1.31-1.69-7.07-2.41-2.22-1.33-1.66-2.65-3.08
Quick Ratio2.601.281.321.131.072.401.770.871.01
Current Ratio2.601.281.321.131.072.401.770.871.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income546.41133.46-673.31-503.41-188.03-184.70-96.96-63.98-65.02
Depreciation489.87481.23450.62475.44472.62401.89233.52165.28111.14
Other Funds (Non Cash)-472.93-146.08592.80415.7154.47102.1871.2041.9626.57
Funds from Operations563.35455.07344.88345.98324.34311.85194.77135.9967.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-50.8513.07-75.55-54.48100.11-125.58-148.28-93.53-69.10
Cash from Operating Activities512.51468.15269.34291.50424.44186.2846.4942.47-1.95
Capital Expenditures-621.57-652.59-440.37-450.81-1,165.38-1,504.11-1,164.41-659.59-645.59
Net Assets From Acquisitions-9.72-9.74-11.84-32.72-605.57-573.21-196.09-80.18-71.72
Sale of Fixed Assets and Businesses119.04119.2528.332.6216.8544.1318.292.482.17
Purchase or Sale of Investments722.47311.915.422.91-0.502.77-0.65-0.870.00
Purchase of Investments-93.73-110.570.00-0.42-0.50-0.47-0.65-0.870.00
Sale Or Maturity of Investments816.19422.485.423.340.003.240.000.000.00
Other Uses-688.57-93.89-1,038.47-561.60-0.42-67.57-0.62-4.44-0.15
Other Sources333.280.73239.653.122.820.000.000.000.00
Cash from Investing Activities-676.15-324.33-1,217.28-1,036.47-1,752.21-2,097.99-1,343.48-742.60-715.29
Cash Dividends Paid--7.53-7.53-7.61-7.66-7.63-9.490.000.00
Change in Capital Stock-141.300.000.000.000.322,325.81861.66196.49
Repurchase of Common Pref Stock-0.000.000.000.000.000.00-3.620.00
Sale of Common Pref Stock-141.300.000.000.000.322,325.81865.28196.49
Proceedsfrom Stock Options141.05141.300.000.000.000.002,314.40857.25193.94
Issuance or Reduction of Debt, Net-618.6331.75189.42848.301,384.89593.95332.02564.06
Change in Long Term Debt-811.03-176.49324.541,347.43939.47490.03374.16538.84
Issuance of Long Term Debt-2,024.99681.931,387.821,732.391,908.741,138.77700.99693.72
Reduction of Long Term Debt--1,213.96-858.42-1,063.28-384.96-969.27-648.73-326.83-154.88
Net Financing Active Other Cash Flow846.42-1.552,345.90405.31-41.64-143.61-7.0616.47-23.54
Other Financing Activities Uses-1.54-1.550.00-2.99-41.64-143.61-7.06-27.34-23.54
Cash from Financing Activities420.85750.852,370.12587.12799.011,233.972,903.211,210.15737.01
Exchange Rate Effect-31.63-11.65-1.8921.7861.81-14.81-82.1323.7931.18
Net Change in Cash225.57883.011,420.29-136.08-466.95-692.561,524.10533.8050.95
Free Cash Flow-109.07-184.45-171.04-159.31-740.93-1,317.83-1,117.92-617.13-647.54
Preferred Dividends (Cash Flow)--7.53-7.53-7.61-7.66-7.63-9.49-0.00
Deferred Taxes & Investment Tax Credit--13.53-25.23-41.77-14.72-7.51-13.00-7.26-5.53

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments2,199.922,145.642,161.371,888.571,831.521,051.52
Short Term Receivables464.47470.22433.72438.63444.60452.43
Inventories0.000.000.000.000.000.00
Other Current Assets792.44797.8959.0497.59227.33195.81
Total Current Assets3,456.833,413.752,654.132,424.792,503.441,699.76
Net Property, Plant & Equipment6,418.756,178.986,136.886,223.376,211.736,075.04
Total Investments and Advances1,496.951,351.651,439.171,172.711,115.381,112.60
Intangible Assets793.85784.91781.47784.71787.15840.13
Deferred Tax Assets--55.98--52.03
Other Assets476.74449.68349.37437.42435.13350.18
Total Assets12,643.1312,178.9711,447.7411,042.9911,052.8310,129.74
Short Term Debt Incl. Current Port. of LT Debt1,371.281,371.62538.74478.91643.03673.31
Accounts Payable352.36276.76276.49269.05375.60282.65
Income Tax Payable--18.10--14.38
Other Current Liabilities214.70180.73186.73216.89235.02188.81
Total Current Liabilities1,938.341,829.121,020.06964.851,253.651,159.15
Long Term Debt5,611.055,458.866,262.756,118.666,027.855,381.82
Provision for Risks Charges0.000.0015.890.000.0014.56
Deferred Tax Liabilities--163.77--166.79
Other Liabilities194.43194.877.80196.97199.9021.18
Total Liabilities7,743.827,482.857,470.277,280.487,481.406,743.50
Non-Equity Reserves0.000.008.310.000.0015.62
Preferred Stock - Carrying Value452.47451.56151.21150.04150.17148.81
Common Equity4,313.794,114.193,689.533,596.103,405.373,203.76
Total Shareholders Equity4,766.254,565.763,840.743,746.143,555.533,352.57
Accumulated Minority Interest133.06130.37128.4216.3715.8918.05
Total Equity4,899.314,696.123,969.163,762.523,571.433,370.62
Total Liabilities & Stockholders Equity12,643.1312,178.9711,447.7411,042.9911,052.8310,129.74
Book Value Per Share21.5319.9417.8818.5017.5216.48
Tangible Book Value Per Share18.0616.5714.4714.8813.8612.51
Full-Time Employees--2,434---
Price to Book Ratio0.992.181.892.351.851.86
Return on Assets4.563.661.211.510.400.22
Return on Equity13.0010.313.695.251.400.74
Return on Invested Capital1.183.82-0.651.03-0.101.20
Quick Ratio1.781.872.602.512.001.47
Current Ratio1.781.872.602.512.001.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income125.64383.02-63.83101.57-9.37104.85
Depreciation125.22120.13123.73120.79118.34117.54
Other Funds (Non Cash)-136.46-291.1367.80-113.1310.87-124.88
Funds from Operations114.40212.02127.71109.23122.2395.13
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital92.63-147.369.62-5.74-2.7511.92
Cash from Operating Activities207.0364.66137.33103.49119.48107.05
Capital Expenditures-183.20-111.21-128.16-199.00-173.30-139.83
Net Assets From Acquisitions0.000.00-9.720.000.000.00
Sale of Fixed Assets and Businesses0.000.00119.040.00-1.321.32
Purchase or Sale of Investments5.32389.12328.030.000.000.00
Purchase of Investments0.000.00-93.730.000.000.00
Sale Or Maturity of Investments5.32389.12421.760.000.000.00
Other Uses-50.99-637.580.000.0049.41-49.41
Other Sources0.8894.93-0.67238.1374.380.00
Cash from Investing Activities-227.98-264.74-222.5639.13-50.82-187.92
Cash Dividends Paid---7.520.001.85-1.85
Preferred Dividends (Cash Flow)------1.85
Change in Capital Stock-0.00141.050.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.00141.050.000.000.00
Proceedsfrom Stock Options0.000.00141.050.000.000.00
Issuance or Reduction of Debt, Net--617.570.00-39.5939.59
Change in Long Term Debt--809.640.00-19.1919.19
Issuance of Long Term Debt--2,021.520.00-183.94183.94
Reduction of Long Term Debt---1,211.880.00164.74-164.74
Net Financing Active Other Cash Flow0.000.00847.970.000.000.00
Other Financing Activities Uses0.000.00-1.540.000.000.00
Cash from Financing Activities47.43271.70210.88-109.17708.5137.74
Exchange Rate Effect-10.73-11.46-5.31-4.13-2.16-0.03
Net Change in Cash15.7660.15120.3429.32775.01-43.17
Free Cash Flow23.84-46.559.16-95.51-53.82-32.78
Price to Free Cash Flow---24.3131.53220.23

Revenue breakdown

Colocation services2024: 1.28B 2025: 1.44B
Equipment sales2024: 25.05K 2025: 583.99K
Managed service and others2024: 160.36M 2025: 146.76M
China2024: 1.44B 2025: 1.59B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.46%14.5M194.9M1.89M
2026-10-157.05%13.7M194.9M1.73M
2026-09-305.87%11.4M194.9M1.61M
2026-09-156.36%12.4M194.9M1.83M
2026-08-316.80%13.3M194.9M2.09M
2026-08-146.52%12.7M194.9M2.40M
2026-07-316.74%13.1M194.9M2.38M
2026-07-156.98%13.6M194.9M2.41M
2026-06-305.39%10.5M194.9M2.20M
2026-06-155.39%10.5M194.9M2.07M
2026-05-295.14%10.0M194.9M2.04M
2026-05-154.52%9.1M200.9M1.78M
2026-04-304.62%9.3M200.9M1.86M
2026-04-155.65%11.4M200.9M2.04M
2026-03-315.62%11.3M200.8M2.39M
2026-03-135.55%11.1M200.8M2.19M
2026-02-275.67%11.4M200.8M2.01M
2026-02-136.06%12.2M200.8M2.06M
2026-01-305.73%11.5M200.9M1.86M
2026-01-155.65%11.4M200.9M1.69M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.007.0010.4011.504.7631.000.000.909-0.0820.006
call14.006.309.400.004.2930.000.000.897-0.0790.006
call15.005.308.400.003.8560.000.000.884-0.0760.007
call16.004.207.600.003.6390.000.000.867-0.0720.008
call17.003.406.500.003.1440.000.000.847-0.0680.008
call18.002.755.200.002.5030.000.000.806-0.0710.010
call19.001.904.600.002.4710.000.000.768-0.0640.011
call20.001.452.753.501.4443.000.000.657-0.1000.013
call21.000.952.100.001.3540.000.000.580-0.0950.014
call22.000.551.651.081.35414.002.000.507-0.1080.014
call23.000.001.051.561.1862160.000.409-0.0900.014
call24.000.100.950.651.3322542.000.342-0.0880.013
call25.000.001.100.501.5262990.000.312-0.0970.012
call26.000.001.300.551.7022760.000.291-0.1050.012
call27.000.100.950.251.86425.005.000.274-0.1110.012
call28.000.001.050.202.01445.000.000.260-0.1170.011
call29.000.000.400.181.59759.000.000.153-0.0680.008
call30.000.050.500.251.71372.000.000.146-0.0700.008
call31.000.001.500.251.8222520.000.139-0.0720.008
call32.000.000.400.371.9272220.000.134-0.0740.008
call33.000.002.150.192.0261170.000.129-0.0760.007
call34.000.002.000.172.1204290.000.125-0.0780.007
call35.000.000.750.052.2112310.000.121-0.0800.007
call36.000.001.200.352.2974420.000.118-0.0810.007
call37.000.002.150.752.3811360.000.115-0.0830.007
call38.000.002.150.052.4611210.000.112-0.0840.007
call39.000.002.150.992.53847.000.000.110-0.0850.007
call40.000.002.150.802.61217.000.000.107-0.0860.006
call41.000.002.150.002.6840.000.000.105-0.0880.006
call42.000.002.150.052.7532.000.000.103-0.0890.006
call43.000.002.150.002.8210.000.000.102-0.0900.006
call44.000.002.150.652.88621.000.000.100-0.0910.006
call45.000.002.150.402.9492.000.000.098-0.0920.006
call46.000.002.150.003.0100.000.000.097-0.0930.006
call47.000.002.150.003.0700.000.000.096-0.0930.006
call48.000.002.150.153.12818.000.000.094-0.0940.006
call49.000.002.150.003.1840.000.000.093-0.0950.006
call50.000.002.150.153.2395.000.000.092-0.0960.006
put13.000.002.150.002.7500.000.00-0.091-0.0800.006
put14.000.002.150.052.4334.000.00-0.103-0.0780.006
put15.000.002.200.152.13520.000.00-0.116-0.0740.007
put16.000.002.200.101.8524430.00-0.133-0.0710.008
put17.000.000.500.301.5802715.00-0.153-0.0660.008
put18.000.000.800.331.4221675.00-0.194-0.0690.010
put19.000.050.600.251.14999.000.00-0.232-0.0620.011
put20.000.201.400.631.5071113.00-0.343-0.0970.013
put21.000.201.651.001.3425680.00-0.420-0.0930.014
put22.000.752.801.821.7711073.00-0.493-0.1060.014
put23.001.253.602.601.8993451.00-0.591-0.0870.014
put24.002.004.403.091.9912172.00-0.658-0.0850.013
put25.002.805.302.352.12858.000.00-0.688-0.0940.012
put26.003.906.204.102.2431010.00-0.709-0.1020.012
put27.004.606.905.342.18432.000.00-0.726-0.1080.012
put28.005.608.204.802.5804860.00-0.740-0.1140.011
put29.005.809.207.002.73130.000.00-0.847-0.0650.008
put30.006.8010.107.702.7921,1440.00-0.854-0.0670.008
put31.007.8010.907.652.7584040.00-0.861-0.0690.008
put32.008.8012.106.883.05157.000.00-0.866-0.0710.008
put33.009.7013.102.903.1705770.00-0.871-0.0730.007
put34.0010.7014.103.403.28498.000.00-0.875-0.0740.007
put35.0011.7015.0013.243.3061000.00-0.879-0.0760.007
put36.0012.7016.104.903.49643.000.00-0.882-0.0770.007
put37.0013.7017.105.003.59677.000.00-0.885-0.0790.007
put38.0014.7018.105.703.6910.000.00-0.888-0.0800.007
put39.0015.7019.100.003.7830.000.00-0.890-0.0810.007
put40.0016.7020.109.503.8720.000.00-0.893-0.0820.006
put41.0017.7021.200.004.0460.000.00-0.895-0.0830.006
put42.0018.7022.100.004.0400.000.00-0.897-0.0840.006
put43.0019.7023.100.004.1190.000.00-0.898-0.0850.006
put44.0020.7024.200.004.2880.000.00-0.900-0.0860.006
put45.0021.7025.200.004.3620.000.00-0.902-0.0870.006
put46.0022.7026.100.004.3440.000.00-0.903-0.0870.006
put47.0023.7027.100.004.4150.000.00-0.904-0.0880.006
put48.0024.7028.000.004.3890.000.00-0.906-0.0890.006
put49.0025.7029.100.004.5500.000.00-0.907-0.0900.006
put50.0026.7030.100.004.6150.000.00-0.908-0.0900.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.71M2
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD5.05%
Sachem Head Capital Management LP4.46%
CANADA PENSION PLAN INVESTMENT BOARD3.59%
BARCLAYS PLC3.37%
Tekne Capital Management, LLC3.07%
BAMCO INC /NY/2.18%
UBS Group AG2.01%
BAUPOST GROUP LLC/MA1.93%
Carrhae Capital LLP1.76%
GOLDMAN SACHS GROUP INC1.62%

Funds

Fund% owned
iShares Convertible Bond ETF5.78%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF3.69%
Global X Data Center & Digital Infrastructure ETF1.49%
WESTWOOD INCOME OPPORTUNITY FUND0.67%
Baron Emerging Markets Fund0.67%
Baron Global Opportunity Fund0.49%
Baron Real Estate Fund0.41%
BARON OPPORTUNITY FUND0.32%
Putnam Global Technology Fund0.28%
ALGER SMALL CAP FOCUS FUND0.23%

OakChart. GDS. Cached 15 minutes.