GDS.PAGDS.PAPAR

Revenue (LTM)

$5.2B

+4.7% YoY

Net Income (LTM)

$-54M

-0.4% YoY

Free Cash Flow

$551M

Revenue CAGR (5Y)

+7.0%

—Marginsstable

FCF$0.6B

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	4,023	4,301↑6.9%	4,702↑9.3%	5,007↑6.5%	5,242↑4.7%
Gross Profit	3,204	3,410↑6.4%	3,723↑9.2%	3,943↑5.9%	4,084↑3.6%
Operating Income	272	281↑3.3%	218↓22.4%	184↓15.6%	187↑1.7%
Net Income	65	118↑82.2%	49↓58.3%	-54↓209.1%	-54↓0.4%
EBITDA	596	677↑13.5%	647↓4.4%	585↓9.6%	600↑2.5%
EPS Diluted	0.59	1.07↑81.4%	0.45↓57.9%	-0.49↓208.9%	-0.49↓0.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	608	133↓78.2%	352↑165.8%	359↑1.9%	367↑2.1%
Total Current Assets	1,469	1,255↓14.5%	1,366↑8.8%	1,467↑7.3%	1,307↓10.9%
Total Assets	6,682	6,788↑1.6%	6,958↑2.5%	6,895↓0.9%	6,839↓0.8%
Total Current Liabilities	1,551	1,485↓4.2%	1,493↑0.5%	1,686↑13.0%	1,621↓3.9%
Total Liabilities	5,583	5,549↓0.6%	5,681↑2.4%	5,666↓0.3%	5,657↓0.1%
Total Equity	1,070	1,212↑13.3%	1,246↑2.8%	1,194↓4.1%	1,145↓4.1%
Total Debt	3,851	3,966↑3.0%	4,148↑4.6%	4,059↓2.1%	4,084↑0.6%
Net Debt	3,242	3,834↑18.2%	3,796↓1.0%	3,700↓2.5%	3,717↑0.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	652	263↓59.8%	599↑128.2%	587↓2.0%	694↑18.2%
Capital Expenditure	-176	-194↓9.8%	-172↑11.1%	-169↑2.1%	-143↑15.3%
Free Cash Flow	476	69↓85.5%	427↑519.3%	418↓2.0%	551↑31.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	70	-476↓778.9%	220↑146.2%	7↓96.9%	8↑10.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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