2022 Q4 Form 20-F Financial Statement
#000110465923041218 Filed on April 04, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $2.404B | $9.326B | $2.187B |
YoY Change | 9.9% | 19.27% | 34.06% |
Cost Of Revenue | $1.916B | $7.390B | $1.700B |
YoY Change | 12.7% | 22.36% | 41.49% |
Gross Profit | $488.0M | $1.936B | $487.3M |
YoY Change | 0.16% | 8.79% | 13.31% |
Gross Profit Margin | 20.3% | 20.76% | 22.28% |
Selling, General & Admin | $329.0M | $1.336B | $322.8M |
YoY Change | 1.91% | 28.24% | 21.8% |
% of Gross Profit | 67.41% | 68.99% | 66.26% |
Research & Development | $9.986M | $35.81M | $12.42M |
YoY Change | -19.61% | 6.44% | |
% of Gross Profit | 2.05% | 1.85% | 2.55% |
Depreciation & Amortization | $820.4M | $2.947B | $739.2M |
YoY Change | 10.99% | 12.62% | 54.51% |
% of Gross Profit | 168.11% | 152.24% | 151.7% |
Operating Expenses | $339.0M | $1.371B | $335.3M |
YoY Change | 1.11% | 13.34% | 21.87% |
Operating Profit | $149.0M | $551.8M | $152.0M |
YoY Change | -1.95% | -3.12% | -1.89% |
Interest Expense | -$472.1M | $1.888B | -$446.8M |
YoY Change | 5.68% | -217.12% | 14.43% |
% of Operating Profit | -316.75% | 342.15% | -293.91% |
Other Income/Expense, Net | $30.97M | $1.912M | $37.19M |
YoY Change | -16.73% | -97.79% | 388.3% |
Pretax Income | -$99.86M | -$989.9M | -$250.6M |
YoY Change | -60.15% | 4.34% | 9.95% |
Income Tax | $78.04M | $276.2M | $62.33M |
% Of Pretax Income | |||
Net Earnings | -$194.4M | -$1.269B | -$315.9M |
YoY Change | -38.46% | 6.88% | 17.02% |
Net Earnings / Revenue | -8.09% | -13.61% | -14.44% |
Basic Earnings Per Share | -$1.03 | ||
Diluted Earnings Per Share | -$0.13 | -$1.03 | -$216.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 1.464B | ||
Diluted Shares Outstanding | 1.464B |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.608B | $8.608B | $9.968B |
YoY Change | -13.64% | -13.64% | -38.69% |
Cash & Equivalents | $8.882B | $12.03B | |
Short-Term Investments | |||
Other Short-Term Assets | $427.3M | $772.2M | $2.534B |
YoY Change | -83.14% | -69.53% | 498.49% |
Inventory | |||
Prepaid Expenses | $186.8M | $202.7M | |
Receivables | $2.406B | $2.406B | $1.733B |
Other Receivables | $164.7M | $164.7M | $229.1M |
Total Short-Term Assets | $11.95B | $11.95B | $14.46B |
YoY Change | -17.37% | -17.37% | -21.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $52.55B | $52.55B | $44.65B |
YoY Change | 17.68% | 17.68% | 36.74% |
Goodwill | $7.077B | $7.077B | |
YoY Change | 0.0% | 172.55% | |
Intangibles | $1.048B | $1.283B | |
YoY Change | -18.32% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $664.6M | $1.033B | $1.937B |
YoY Change | -65.68% | -46.69% | 32.93% |
Total Long-Term Assets | $62.86B | $62.86B | $57.17B |
YoY Change | 9.96% | 9.96% | 46.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.95B | $11.95B | $14.46B |
Total Long-Term Assets | $62.86B | $62.86B | $57.17B |
Total Assets | $74.81B | $74.81B | $71.63B |
YoY Change | 4.44% | 4.44% | 25.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.093B | $3.093B | $3.902B |
YoY Change | -20.73% | -20.73% | 6.69% |
Accrued Expenses | $1.017B | $990.1M | $2.825B |
YoY Change | -64.01% | -63.13% | 90.61% |
Deferred Revenue | $156.1M | $90.99M | |
YoY Change | 71.59% | ||
Short-Term Debt | $1.652B | $1.652B | $0.00 |
YoY Change | -64.39% | ||
Long-Term Debt Due | $1.972B | $4.509B | $6.647B |
YoY Change | -70.34% | 124.63% | 176.07% |
Total Short-Term Liabilities | $10.60B | $10.60B | $13.47B |
YoY Change | -21.25% | -21.25% | 76.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $23.52B | $36.73B | $29.11B |
YoY Change | -19.22% | 26.16% | 41.38% |
Other Long-Term Liabilities | $268.3M | $1.886B | $2.423B |
YoY Change | -88.93% | -22.15% | 28.05% |
Total Long-Term Liabilities | $23.79B | $38.62B | $31.54B |
YoY Change | -24.58% | 22.45% | 40.26% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.60B | $10.60B | $13.47B |
Total Long-Term Liabilities | $23.79B | $38.62B | $31.54B |
Total Liabilities | $50.63B | $50.75B | $46.20B |
YoY Change | 9.59% | 9.84% | 50.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.180B | -$3.911B | |
YoY Change | 32.45% | ||
Common Stock | $29.05B | $28.98B | |
YoY Change | 0.23% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $23.02B | $24.07B | $25.43B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $74.81B | $74.81B | $71.63B |
YoY Change | 4.44% | 4.44% | 25.1% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$194.4M | -$1.269B | -$315.9M |
YoY Change | -38.46% | 6.88% | 17.02% |
Depreciation, Depletion And Amortization | $820.4M | $2.947B | $739.2M |
YoY Change | 10.99% | 12.62% | 54.51% |
Cash From Operating Activities | $907.9M | $2.858B | $406.1M |
YoY Change | 123.57% | 137.9% | 29.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.466B | $7.847B | -$2.495B |
YoY Change | -278.99% | -179.42% | -1.35% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.335B | -$1.140B | -$234.6M |
YoY Change | -1095.5% | -70.08% | 8.65% |
Cash From Investing Activities | -$2.131B | -$11.27B | -$2.730B |
YoY Change | -21.93% | -17.65% | -0.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.082M | ||
YoY Change | -99.99% | ||
Debt Paid & Issued, Net | $1.348B | ||
YoY Change | -73.97% | ||
Cash From Financing Activities | 860.0M | 4.856B | 4.118B |
YoY Change | -79.12% | -40.19% | -68.6% |
NET CHANGE | |||
Cash From Operating Activities | 907.9M | 2.858B | 406.1M |
Cash From Investing Activities | -2.131B | -11.27B | -2.730B |
Cash From Financing Activities | 860.0M | 4.856B | 4.118B |
Net Change In Cash | -363.1M | -3.144B | 1.795B |
YoY Change | -120.23% | -28.06% | -83.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | $907.9M | $2.858B | $406.1M |
Capital Expenditures | $4.466B | $7.847B | -$2.495B |
Free Cash Flow | -$3.558B | -$4.989B | $2.901B |
YoY Change | -222.65% | -145.02% | 2.08% |
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LiabilitiesAndStockholdersEquity
|
74813954000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5738972000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7818681000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9325631000 | |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4188521000 | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6039252000 | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7389774000 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
1550451000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
1779429000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1935857000 | |
CY2020 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
134937000 | |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
148614000 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
150433000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
702524000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1021950000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1185080000 | |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40049000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
39343000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
35806000 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
12759000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
672941000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
569522000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
551779000 | |
CY2020 | us-gaap |
Interest Income Other
InterestIncomeOther
|
29011000 | |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
50445000 | |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
42460000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
1316506000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
1654737000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1887887000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-21038000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7644000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1272000 | |
CY2020 | gds |
Government Grant Income Nonoperating
GovernmentGrantIncomeNonoperating
|
27050000 | |
CY2021 | gds |
Government Grant Income Nonoperating
GovernmentGrantIncomeNonoperating
|
88209000 | |
CY2022 | gds |
Government Grant Income Nonoperating
GovernmentGrantIncomeNonoperating
|
95581000 | |
CY2020 | gds |
Gain From Purchase Price Adjustment
GainFromPurchasePriceAdjustment
|
-55154000 | |
CY2021 | gds |
Gain From Purchase Price Adjustment
GainFromPurchasePriceAdjustment
|
-7010000 | |
CY2022 | gds |
Gain From Purchase Price Adjustment
GainFromPurchasePriceAdjustment
|
-205000000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4952000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1557000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1912000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-548436000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-948752000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-989883000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
120778000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
242461000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
276235000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-669214000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-1191213000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1266118000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-1403000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
3427000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2807000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2592000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-655000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-666407000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1187218000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1268890000 | |
CY2020 | gds |
Redeemable Noncontrolling Interest Accretion To Redemption Value Adjustment
RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment
|
18627000 | |
CY2021 | gds |
Redeemable Noncontrolling Interest Accretion To Redemption Value Adjustment
RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment
|
77644000 | |
CY2022 | gds |
Redeemable Noncontrolling Interest Accretion To Redemption Value Adjustment
RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment
|
10801000 | |
CY2022 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-178982000 | |
CY2020 | gds |
Net Income Loss Available To Stockholders
NetIncomeLossAvailableToStockholders
|
-685034000 | |
CY2021 | gds |
Net Income Loss Available To Stockholders
NetIncomeLossAvailableToStockholders
|
-1264862000 | |
CY2022 | gds |
Net Income Loss Available To Stockholders
NetIncomeLossAvailableToStockholders
|
-1458673000 | |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
52709000 | |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
49073000 | |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
51212000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-737743000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1313935000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1509885000 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.59 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.90 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.90 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.03 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.03 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1253559523 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1253559523 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1452906722 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1452906722 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1464447843 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1464447843 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-669214000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-1191213000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1266118000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-386951000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-159714000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-247509000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1056165000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1350927000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1513627000 | |
CY2021 | gds |
Comprehensive Income Loss Net Of Tax Attributable To Non Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterest
|
-1566000 | |
CY2022 | gds |
Comprehensive Income Loss Net Of Tax Attributable To Non Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterest
|
5092000 | |
CY2020 | gds |
Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-2807000 | |
CY2021 | gds |
Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-2592000 | |
CY2022 | gds |
Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-655000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1053358000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1346769000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1518064000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10293581000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-666407000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-386951000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1053358000 | |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15974517000 | |
CY2020 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
65000 | |
CY2020 | gds |
Redeemable Noncontrolling Interest Accretion To Redemption Value Adjustment
RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment
|
18627000 | |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
52709000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
333686000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
78748000 | |
CY2020 | gds |
Share Based Compensation Arrangement By Share Based Payment Award Liability Settlement With Restricted Shares Award Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardLiabilitySettlementWithRestrictedSharesAwardValue
|
10089000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25565992000 | |
CY2021 | gds |
Net Income Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-1188621000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-159714000 | |
CY2021 | gds |
Comprehensive Income Net Of Tax Excluding Redeemable Non Controlling Interest
ComprehensiveIncomeNetOfTaxExcludingRedeemableNonControllingInterest
|
-1348335000 | |
CY2021 | gds |
Redeemable Noncontrolling Interest Accretion To Redemption Value Adjustment
RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment
|
77644000 | |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
49073000 | |
CY2021 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
56519000 | |
CY2021 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
17147000 | |
CY2021 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
65113000 | |
CY2021 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
29012000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
391275000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2082000 | |
CY2021 | gds |
Share Based Compensation Arrangement By Share Based Payment Award Liability Settlement With Restricted Shares Award Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardLiabilitySettlementWithRestrictedSharesAwardValue
|
11147000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24533009000 | |
CY2022 | gds |
Net Income Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-1265463000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-247509000 | |
CY2022 | gds |
Comprehensive Income Net Of Tax Excluding Redeemable Non Controlling Interest
ComprehensiveIncomeNetOfTaxExcludingRedeemableNonControllingInterest
|
-1512972000 | |
CY2022 | gds |
Redeemable Noncontrolling Interest Accretion To Redemption Value Adjustment
RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment
|
10801000 | |
CY2022 | gds |
Adjustments To Additional Paid In Capital Increase Decrease In Redemption Value Of Redeemable Non Controlling Interests
AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInRedemptionValueOfRedeemableNonControllingInterests
|
178982000 | |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
51212000 | |
CY2022 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
10362000 | |
CY2022 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
43705000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
290815000 | |
CY2022 | gds |
Share Based Compensation Arrangement By Share Based Payment Award Liability Settlement With Restricted Shares Award Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardLiabilitySettlementWithRestrictedSharesAwardValue
|
13719000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23137643000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2807000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2592000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-655000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-669214000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-1191213000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1266118000 | |
CY2020 | gds |
Amortization Of Debt Issuance And Commitment Cost And Debt Discount
AmortizationOfDebtIssuanceAndCommitmentCostAndDebtDiscount
|
160699000 | |
CY2021 | gds |
Amortization Of Debt Issuance And Commitment Cost And Debt Discount
AmortizationOfDebtIssuanceAndCommitmentCostAndDebtDiscount
|
200069000 | |
CY2022 | gds |
Amortization Of Debt Issuance And Commitment Cost And Debt Discount
AmortizationOfDebtIssuanceAndCommitmentCostAndDebtDiscount
|
154916000 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1638474000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2616898000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3189074000 | |
CY2020 | gds |
Operating Leases Prepaid Land Use Rights
OperatingLeasesPrepaidLandUseRights
|
20412000 | |
CY2021 | gds |
Operating Leases Prepaid Land Use Rights
OperatingLeasesPrepaidLandUseRights
|
40422000 | |
CY2022 | gds |
Operating Leases Prepaid Land Use Rights
OperatingLeasesPrepaidLandUseRights
|
101848000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
256000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1763000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
15025000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
333686000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
391275000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
290815000 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
12759000 | |
CY2020 | gds |
Gain Loss From Purchase Price Adjustment
GainLossFromPurchasePriceAdjustment
|
55154000 | |
CY2021 | gds |
Gain Loss From Purchase Price Adjustment
GainLossFromPurchasePriceAdjustment
|
7010000 | |
CY2022 | gds |
Gain Loss From Purchase Price Adjustment
GainLossFromPurchasePriceAdjustment
|
205000000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3375000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-968000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9934000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2037000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10070000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9930000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-89739000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-48463000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-99153000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
465189000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
37992000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
678834000 | |
CY2020 | gds |
Increase Decrease In Value Added Tax Recoverable
IncreaseDecreaseInValueAddedTaxRecoverable
|
463630000 | |
CY2021 | gds |
Increase Decrease In Value Added Tax Recoverable
IncreaseDecreaseInValueAddedTaxRecoverable
|
631562000 | |
CY2022 | gds |
Increase Decrease In Value Added Tax Recoverable
IncreaseDecreaseInValueAddedTaxRecoverable
|
-1182515000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
53933000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
35192000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-18284000 | |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-65756000 | |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
55452000 | |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3859000 | |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
72099000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
53702000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2981000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
119163000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
35496000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
189714000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-139891000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-121828000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-123513000 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
6285000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
24470000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
49557000 | |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
9015000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
15190000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
2374000 | |
CY2020 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-28910000 | |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
50682000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
27150000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
320887000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1201363000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2858067000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8037002000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9700536000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7847305000 | |
CY2020 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
4801000 | |
CY2021 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
57236000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1172518000 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
3451941000 | |
CY2022 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1196758000 | |
CY2020 | gds |
Cash Paid For Asset Acquisitions
CashPaidForAssetAcquisitions
|
180910000 | |
CY2021 | gds |
Cash Paid For Asset Acquisitions
CashPaidForAssetAcquisitions
|
179770000 | |
CY2022 | gds |
Cash Paid For Asset Acquisitions
CashPaidForAssetAcquisitions
|
2287199000 | |
CY2020 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
4500000 | |
CY2021 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
3000000 | |
CY2022 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
3400000 | |
CY2020 | gds |
Payments For Deposits And Prepayments On Potential Acquisitions
PaymentsForDepositsAndPrepaymentsOnPotentialAcquisitions
|
4300000 | |
CY2021 | gds |
Payments For Deposits And Prepayments On Potential Acquisitions
PaymentsForDepositsAndPrepaymentsOnPotentialAcquisitions
|
435804000 | |
CY2022 | gds |
Payments For Deposits And Prepayments On Potential Acquisitions
PaymentsForDepositsAndPrepaymentsOnPotentialAcquisitions
|
-19000000 | |
CY2021 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
20866000 | |
CY2022 | gds |
Payments For Subscription Of Convertible Bond Classified As Investing Activities
PaymentsForSubscriptionOfConvertibleBondClassifiedAsInvestingActivities
|
2840000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
16422000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1411000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
43618000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9378007000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13691538000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11274884000 | |
CY2020 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1156215000 | |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
3775353000 | |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
4876691000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
6939140000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
12409833000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
7012465000 | |
CY2020 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
438925000 | |
CY2022 | gds |
Preferred Stock Convertible Threshold Trading Days
PreferredStockConvertibleThresholdTradingDays
|
20 | |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
902659000 | |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
8237650000 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4187184000 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5177495000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1347740000 | |
CY2020 | gds |
Payment Of Issuance Cost And Commitment Cost Of Borrowings
PaymentOfIssuanceCostAndCommitmentCostOfBorrowings
|
158480000 | |
CY2021 | gds |
Payment Of Issuance Cost And Commitment Cost Of Borrowings
PaymentOfIssuanceCostAndCommitmentCostOfBorrowings
|
150008000 | |
CY2022 | gds |
Payment Of Issuance Cost And Commitment Cost Of Borrowings
PaymentOfIssuanceCostAndCommitmentCostOfBorrowings
|
109419000 | |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
78748000 | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2082000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15974517000 | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3917036000 | |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
65489000 | |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
49221000 | |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
51578000 | |
CY2020 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
105000000 | |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
225948000 | |
CY2022 | gds |
Proceeds From Sale Of Equity Interests Of Subsidiaries
ProceedsFromSaleOfEquityInterestsOfSubsidiaries
|
69828000 | |
CY2020 | gds |
Payment Under Finance Lease And Other Financing Obligations
PaymentUnderFinanceLeaseAndOtherFinancingObligations
|
198234000 | |
CY2021 | gds |
Payment Under Finance Lease And Other Financing Obligations
PaymentUnderFinanceLeaseAndOtherFinancingObligations
|
265481000 | |
CY2022 | gds |
Payment Under Finance Lease And Other Financing Obligations
PaymentUnderFinanceLeaseAndOtherFinancingObligations
|
1138542000 | |
CY2020 | gds |
Proceeds From Other Financing Arrangements
ProceedsFromOtherFinancingArrangements
|
1079370000 | |
CY2021 | gds |
Proceeds From Other Financing Arrangements
ProceedsFromOtherFinancingArrangements
|
50312000 | |
CY2022 | gds |
Proceeds From Other Financing Arrangements
ProceedsFromOtherFinancingArrangements
|
845319000 | |
CY2020 | gds |
Payment For Purchase Of Property And Equipment Through Vendor Financing
PaymentForPurchaseOfPropertyAndEquipmentThroughVendorFinancing
|
92299000 | |
CY2021 | gds |
Payment For Purchase Of Property And Equipment Through Vendor Financing
PaymentForPurchaseOfPropertyAndEquipmentThroughVendorFinancing
|
808200000 | |
CY2022 | gds |
Payment For Purchase Of Property And Equipment Through Vendor Financing
PaymentForPurchaseOfPropertyAndEquipmentThroughVendorFinancing
|
105916000 | |
CY2020 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
48718000 | |
CY2021 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
926196000 | |
CY2022 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
280375000 | |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
65113000 | |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
593801000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20143661000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8119155000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4856318000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-566874000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-95542000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
416198000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10519667000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4466562000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3144301000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5973262000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16492929000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12026367000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16492929000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12026367000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8882066000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1113443000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1538974000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1803013000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
211612000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
252071000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
343349000 | |
CY2020 | gds |
Non Cash Effect Of Acquisition Of Subsidiaries
NonCashEffectOfAcquisitionOfSubsidiaries
|
718546000 | |
CY2021 | gds |
Non Cash Effect Of Acquisition Of Subsidiaries
NonCashEffectOfAcquisitionOfSubsidiaries
|
2044575000 | |
CY2022 | gds |
Non Cash Effect Of Acquisition Of Subsidiaries
NonCashEffectOfAcquisitionOfSubsidiaries
|
7644000 | |
CY2020 | gds |
Share Based Compensation Arrangement By Share Based Payment Award Liability Settlement With Restricted Shares Award Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardLiabilitySettlementWithRestrictedSharesAwardValue
|
10089000 | |
CY2021 | gds |
Share Based Compensation Arrangement By Share Based Payment Award Liability Settlement With Restricted Shares Award Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardLiabilitySettlementWithRestrictedSharesAwardValue
|
11147000 | |
CY2022 | gds |
Share Based Compensation Arrangement By Share Based Payment Award Liability Settlement With Restricted Shares Award Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardLiabilitySettlementWithRestrictedSharesAwardValue
|
13719000 | |
CY2020 | gds |
Conversion Of Convertible Bonds
ConversionOfConvertibleBonds
|
65000 | |
CY2022 | gds |
Other Receivable Obtained From Non Controlling Shareholders For Capital Contribution
OtherReceivableObtainedFromNonControllingShareholdersForCapitalContribution
|
10362000 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">(b) </span><span style="font-style:italic;font-weight:bold;">Use of estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 18pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include, but are not limited to, the fair values of assets acquired and liabilities assumed and the consideration transferred in a business combination, the realization of deferred income tax assets, the fair value of share-based compensation awards, the recoverability of long-lived assets, and incremental borrowing rate of leases. Changes in facts and circumstances may result in revised estimates. Actual results could differ from those estimates, and as such, differences may be material to the consolidated financial statements.</p> | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12026367000 | |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
52441000 | |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
20384000 | |
CY2020 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
4084000 | |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
76909000 | |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
22745000 | |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
6227000 | |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
998000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
104883000 | |
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
4382000 | |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
6366000 | |
CY2022 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
158000 | |
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
3978000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
111811000 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8882066000 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
12759000 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2022 | us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">(q) </span><span style="font-style:italic;font-weight:bold;">Derivative financial instruments</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 18pt;">Derivative financial instruments are recognized initially at fair value. At the end of each reporting period, the fair value is remeasured. The gain or loss on remeasurement to fair value is recognized immediately in profit or loss.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 18pt;">The Company entered into interest rate swap contracts primarily for the purpose to manage the interest rate risk for the long-term borrowings. The Company has elected not to apply hedge accounting to these derivative instruments and recognized all derivatives on the Company’s consolidated balance sheets at fair value. The Company estimates the fair value of its interest rate swap contracts using a pricing model based on market observable inputs. Fair value gains or losses associated with interest rate swap contracts are recorded within interest expenses in the Company’s consolidated statements of operations. Cash received or paid for realized gains or losses associated with interest rate swap contracts are included in operating cash flows in the consolidated statements of cash flows. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 18pt;">For further information on derivative financial instruments, see Note 16 below.</p> | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
1654737000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1887887000 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
14778000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
15043000 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
8639000 | |
CY2020 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
1402015000 | |
CY2021 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
1805434000 | |
CY2022 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
2084565000 | |
CY2020 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
85509000 | |
CY2021 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
150697000 | |
CY2022 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
196678000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
1316506000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
197119000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
186313000 | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">(cc) </span><span style="font-style:italic;font-weight:bold;">Concentration of credit risk</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 18pt;">Financial instruments that potentially expose the Company to concentrations of credit risk consist principally of cash, restricted cash, and accounts receivable. The Company’s investment policy requires cash and restricted cash to be placed with high-quality financial institutions and to limit the amount of credit risk from any one issuer. The Company regularly evaluates the credit standing of the counterparties or financial institutions.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 18pt;">The Company conducts credit evaluations on its customers prior to transfer the control of goods or services. The assessment of customer creditworthiness is primarily based on historical collection records, research of publicly available information and customer on-site visits by senior management. Based on this analysis, the Company determines what credit terms, if any, to offer to each customer individually. If the assessment indicates a likelihood of collection risk, the Company will not deliver the services or sell the products to the customer. Otherwise the Company will require the customer to pay cash, post letters of credit to secure payment or to make significant down payments. Historically, credit losses on accounts receivable have been insignificant.</p> | |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
43954000 | |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
115860000 | |
CY2021Q4 | us-gaap |
Cash
Cash
|
9968109000 | |
CY2022Q4 | us-gaap |
Cash
Cash
|
8608131000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2014304000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
158075000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
1744810000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
2426753000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
12124000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
20728000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1732686000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2406025000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
133000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2163000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
12124000 | |
CY2020 | gds |
Accounts Receivable Credit Loss Expense
AccountsReceivableCreditLossExpense
|
2032000 | |
CY2021 | gds |
Accounts Receivable Credit Loss Expense
AccountsReceivableCreditLossExpense
|
10070000 | |
CY2022 | gds |
Accounts Receivable Credit Loss Expense
AccountsReceivableCreditLossExpense
|
7744000 | |
CY2020 | gds |
Allowance For Doubtful Accounts Foreign Exchange Impact
AllowanceForDoubtfulAccountsForeignExchangeImpact
|
2000 | |
CY2021 | gds |
Allowance For Doubtful Accounts Foreign Exchange Impact
AllowanceForDoubtfulAccountsForeignExchangeImpact
|
109000 | |
CY2022 | gds |
Allowance For Doubtful Accounts Foreign Exchange Impact
AllowanceForDoubtfulAccountsForeignExchangeImpact
|
-860000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2163000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
12124000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
20728000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
135900000 | |
CY2022 | gds |
Increase In Contract With Customer Liability
IncreaseInContractWithCustomerLiability
|
49933000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
185833000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
44908000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
29703000 | |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
96084000 | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
104640000 | |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
122378000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | |
CY2022 | gds |
Revenue Remaining Performance Obligations
RevenueRemainingPerformanceObligations
|
1525645000 | |
CY2022 | gds |
Revenue Remaining Performance Obligations
RevenueRemainingPerformanceObligations
|
1296684000 | |
CY2022 | gds |
Revenue Remaining Performance Obligations
RevenueRemainingPerformanceObligations
|
1137459000 | |
CY2022 | gds |
Revenue Remaining Performance Obligations
RevenueRemainingPerformanceObligations
|
1004562000 | |
CY2022 | gds |
Revenue Remaining Performance Obligations
RevenueRemainingPerformanceObligations
|
735522000 | |
CY2022 | gds |
Revenue Remaining Performance Obligations
RevenueRemainingPerformanceObligations
|
2298037000 | |
CY2022 | gds |
Revenue Remaining Performance Obligations
RevenueRemainingPerformanceObligations
|
7997909000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
39814361000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
45370990000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
6425293000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
9269587000 | |
CY2021Q4 | gds |
Property And Equipment Net Excluding Construction In Process
PropertyAndEquipmentNetExcludingConstructionInProcess
|
33389068000 | |
CY2022Q4 | gds |
Property And Equipment Net Excluding Construction In Process
PropertyAndEquipmentNetExcludingConstructionInProcess
|
36101403000 | |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
7234435000 | |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
10827984000 | |
CY2021Q4 | gds |
Property And Equipment Net Including Construction In Process
PropertyAndEquipmentNetIncludingConstructionInProcess
|
40623503000 | |
CY2022Q4 | gds |
Property And Equipment Net Including Construction In Process
PropertyAndEquipmentNetIncludingConstructionInProcess
|
46929387000 | |
CY2022Q4 | gds |
Accumulated Impairment Long Lived Asset Held For Use
AccumulatedImpairmentLongLivedAssetHeldForUse
|
12759000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
40623503000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
46916628000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
8867222000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9906404000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
1543130000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
2399451000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
2947200000 | |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
159592000 | |
CY2020Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
922295000 | |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
786858000 | |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
2783257000 | |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
1133760000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
1543130000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
2399451000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
2947200000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1657682000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1658046000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
375046000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
610337000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1282636000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1047709000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
68688000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
192486000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
235292000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
233766000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
226908000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
212596000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
206405000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
78483000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
89551000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1047709000 | |
CY2021Q4 | gds |
Finance Lease And Other Financing Obligations Assumed In Business Combination Current And Non Current
FinanceLeaseAndOtherFinancingObligationsAssumedInBusinessCombinationCurrentAndNonCurrent
|
1362103000 | |
CY2020 | gds |
Adjustments To Goodwill Remeasurement Of Acquired Assets And Liabilities
AdjustmentsToGoodwillRemeasurementOfAcquiredAssetsAndLiabilities
|
-55462000 | |
CY2021 | gds |
Adjustments To Goodwill Remeasurement Of Acquired Assets And Liabilities
AdjustmentsToGoodwillRemeasurementOfAcquiredAssetsAndLiabilities
|
16608000 | |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
2974715000 | |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
224307000 | |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
412380000 | |
CY2021Q4 | gds |
Prepaid Land Use Rights Noncurrent Gross
PrepaidLandUseRightsNoncurrentGross
|
716492000 | |
CY2022Q4 | gds |
Prepaid Land Use Rights Noncurrent Gross
PrepaidLandUseRightsNoncurrentGross
|
28246000 | |
CY2021Q4 | gds |
Prepaid Land Use Rights Accumulated Amortization
PrepaidLandUseRightsAccumulatedAmortization
|
81539000 | |
CY2022Q4 | gds |
Prepaid Land Use Rights Accumulated Amortization
PrepaidLandUseRightsAccumulatedAmortization
|
5244000 | |
CY2021Q4 | gds |
Prepaid Land Use Rights Noncurrent
PrepaidLandUseRightsNoncurrent
|
634953000 | |
CY2022Q4 | gds |
Prepaid Land Use Rights Noncurrent
PrepaidLandUseRightsNoncurrent
|
23002000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
2596393000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
7076505000 | |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4463504000 | |
CY2021 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
16608000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
7076505000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
7076505000 | |
CY2020 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
1660685000 | |
CY2021 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
5230362000 | |
CY2020 | gds |
Business Combination Consideration Transferred Effective Settlement Of Pre Existing Relationships Prior To Combination
BusinessCombinationConsiderationTransferredEffectiveSettlementOfPreExistingRelationshipsPriorToCombination
|
-31229000 | |
CY2021 | gds |
Business Combination Consideration Transferred Effective Settlement Of Pre Existing Relationships Prior To Combination
BusinessCombinationConsiderationTransferredEffectiveSettlementOfPreExistingRelationshipsPriorToCombination
|
20000000 | |
CY2020Q4 | gds |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Other Assets And Liabilities Assumed
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetOtherAssetsAndLiabilitiesAssumed
|
-547815000 | |
CY2021Q4 | gds |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Other Assets And Liabilities Assumed
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetOtherAssetsAndLiabilitiesAssumed
|
-256650000 | |
CY2020Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
449600000 | |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
689800000 | |
CY2020Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
75120000 | |
CY2022Q4 | gds |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Short Term Debt And Current Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesShortTermDebtAndCurrentLongTermDebt
|
461494000 | |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
|
840000000 | |
CY2022Q4 | gds |
Finance Lease And Other Financing Obligations Assumed In Business Combination Current And Non Current
FinanceLeaseAndOtherFinancingObligationsAssumedInBusinessCombinationCurrentAndNonCurrent
|
1463851000 | |
CY2020Q4 | gds |
Asset Acquisition Noncontrolling Interest Recognized
AssetAcquisitionNoncontrollingInterestRecognized
|
0 | |
CY2021Q4 | gds |
Asset Acquisition Noncontrolling Interest Recognized
AssetAcquisitionNoncontrollingInterestRecognized
|
56519000 | |
CY2022Q4 | gds |
Asset Acquisition Noncontrolling Interest Recognized
AssetAcquisitionNoncontrollingInterestRecognized
|
0 | |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4639674000 | |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1652196000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1308339000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1971771000 | |
CY2021Q4 | gds |
Short Term Borrowings And Current Portion Of Long Term Borrowings
ShortTermBorrowingsAndCurrentPortionOfLongTermBorrowings
|
5948013000 | |
CY2022Q4 | gds |
Short Term Borrowings And Current Portion Of Long Term Borrowings
ShortTermBorrowingsAndCurrentPortionOfLongTermBorrowings
|
3623967000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18284514000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23518058000 | |
CY2021Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
24232527000 | |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
27142025000 | |
CY2021Q4 | gds |
Unsecured Short Term Debt
UnsecuredShortTermDebt
|
512387000 | |
CY2022Q4 | gds |
Unsecured Short Term Debt
UnsecuredShortTermDebt
|
1388192000 | |
CY2021Q4 | gds |
Secured Short Term Debt
SecuredShortTermDebt
|
4127287000 | |
CY2022Q4 | gds |
Secured Short Term Debt
SecuredShortTermDebt
|
264004000 | |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4639674000 | |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1652196000 | |
CY2021Q4 | gds |
Short Term Debt Instruments Collateral Amount
ShortTermDebtInstrumentsCollateralAmount
|
544667000 | |
CY2022Q4 | gds |
Short Term Debt Instruments Collateral Amount
ShortTermDebtInstrumentsCollateralAmount
|
245543000 | |
CY2021Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0491 | |
CY2021Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
60000000 | |
CY2021Q4 | us-gaap |
Secured Debt
SecuredDebt
|
19532853000 | |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
25489829000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
19592853000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
25489829000 | |
CY2021Q4 | gds |
Long Term Debt Instrument Collateral Amount
LongTermDebtInstrumentCollateralAmount
|
5791388000 | |
CY2022Q4 | gds |
Long Term Debt Instrument Collateral Amount
LongTermDebtInstrumentCollateralAmount
|
16106030000 | |
CY2021Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0553 | |
CY2022Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0544 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1971771000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3454547000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2676381000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3231850000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
4235557000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
9919723000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
25489829000 | |
CY2022Q4 | gds |
Line Of Credit Facility Default Provision Minimum Amount Failed To Repay
LineOfCreditFacilityDefaultProvisionMinimumAmountFailedToRepay
|
4500000 | |
CY2022Q4 | gds |
Line Of Credit Facility Default Provision Minimum Amount Failed To Repay
LineOfCreditFacilityDefaultProvisionMinimumAmountFailedToRepay
|
50000000 | |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1895846000 | |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
6378814000 | |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
2083829000 | |
CY2021Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
1895846000 | |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
4294985000 | |
CY2020 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
41355000 | |
CY2021 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
38720000 | |
CY2022 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
48996000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12274000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
11617000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
16813000 | |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
53629000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
50337000 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
65809000 | |
CY2022Q4 | gds |
Debt Instrument Principal Amount Denomination For Repurchase Of Notes
DebtInstrumentPrincipalAmountDenominationForRepurchaseOfNotes
|
1000 | |
CY2022Q4 | gds |
Debt Instrument Principal Amount Denomination For Repurchase Of Notes
DebtInstrumentPrincipalAmountDenominationForRepurchaseOfNotes
|
1000 | |
CY2021Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
3901799000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
3092884000 | |
CY2021Q4 | gds |
Business Combination And Asset Acquisition Consideration Payables Current
BusinessCombinationAndAssetAcquisitionConsiderationPayablesCurrent
|
1855261000 | |
CY2022Q4 | gds |
Business Combination And Asset Acquisition Consideration Payables Current
BusinessCombinationAndAssetAcquisitionConsiderationPayablesCurrent
|
183220000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
184220000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
200394000 | |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
141642000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
70251000 | |
CY2021Q4 | gds |
Income Tax Payable And Excluding Other Tax
IncomeTaxPayableAndExcludingOtherTax
|
139667000 | |
CY2022Q4 | gds |
Income Tax Payable And Excluding Other Tax
IncomeTaxPayableAndExcludingOtherTax
|
202589000 | |
CY2021Q4 | gds |
Accrual For Other Taxes Current
AccrualForOtherTaxesCurrent
|
40986000 | |
CY2022Q4 | gds |
Accrual For Other Taxes Current
AccrualForOtherTaxesCurrent
|
54981000 | |
CY2021Q4 | gds |
Accrued Financing Issuance Costs
AccruedFinancingIssuanceCosts
|
25930000 | |
CY2022Q4 | gds |
Accrued Financing Issuance Costs
AccruedFinancingIssuanceCosts
|
52254000 | |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
24144000 | |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
16995000 | |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
267705000 | |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
236277000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2679555000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1016961000 | |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
423075000 | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
546437000 | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
619675000 | |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
465692000 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
592835000 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
632183000 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
195869000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
313752000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
402514000 | |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
19987000 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
23715000 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
44873000 | |
CY2020 | gds |
Variable Lease Cost Net
VariableLeaseCostNet
|
55599000 | |
CY2021 | gds |
Variable Lease Cost Net
VariableLeaseCostNet
|
786000 | |
CY2022 | gds |
Variable Lease Cost Net
VariableLeaseCostNet
|
47729000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
1049024000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
1475953000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
1651516000 | |
CY2020 | gds |
Variable Lease Cost Recognized For Lease Concessions Received
VariableLeaseCostRecognizedForLeaseConcessionsReceived
|
55188000 | |
CY2021 | gds |
Variable Lease Cost Recognized For Lease Concessions Received
VariableLeaseCostRecognizedForLeaseConcessionsReceived
|
0 | |
CY2022 | gds |
Variable Lease Cost Recognized For Lease Concessions Received
VariableLeaseCostRecognizedForLeaseConcessionsReceived
|
45291000 | |
CY2020 | gds |
Variable Lease Cost Recognized For Certain Finance Leases With Floating Interest Rates
VariableLeaseCostRecognizedForCertainFinanceLeasesWithFloatingInterestRates
|
411000 | |
CY2021 | gds |
Variable Lease Cost Recognized For Certain Finance Leases With Floating Interest Rates
VariableLeaseCostRecognizedForCertainFinanceLeasesWithFloatingInterestRates
|
786000 | |
CY2022 | gds |
Variable Lease Cost Recognized For Certain Finance Leases With Floating Interest Rates
VariableLeaseCostRecognizedForCertainFinanceLeasesWithFloatingInterestRates
|
2438000 | |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
389679000 | |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
591189000 | |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
532323000 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
141480000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
236589000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
244643000 | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
198234000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
265481000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1138542000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1099698000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
25731000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
264958000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
553154000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
368069000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
151709000 | |
CY2022 | gds |
Non Cash Information On Lease Liabilities Derecognized For Termination Of Leases Finance Leases
NonCashInformationOnLeaseLiabilitiesDerecognizedForTerminationOfLeasesFinanceLeases
|
524180000 | |
CY2022 | gds |
Non Cash Information On Lease Liabilities Derecognized For Termination Of Leases Operating Leases
NonCashInformationOnLeaseLiabilitiesDerecognizedForTerminationOfLeasesOperatingLeases
|
286774000 | |
CY2022 | gds |
Gain Loss On Termination Of Finance Lease
GainLossOnTerminationOfFinanceLease
|
33453000 | |
CY2022 | gds |
Gain Loss On Termination Of Operating Lease
GainLossOnTerminationOfOperatingLease
|
10445000 | |
CY2020 | gds |
Payments For Land Use Rights Excluded From Lease Liabilities Measurement
PaymentsForLandUseRightsExcludedFromLeaseLiabilitiesMeasurement
|
744761000 | |
CY2021 | gds |
Payments For Land Use Rights Excluded From Lease Liabilities Measurement
PaymentsForLandUseRightsExcludedFromLeaseLiabilitiesMeasurement
|
875162000 | |
CY2022 | gds |
Payments For Land Use Rights Excluded From Lease Liabilities Measurement
PaymentsForLandUseRightsExcludedFromLeaseLiabilitiesMeasurement
|
760610000 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y9M18D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y9M18D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y8M12D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y9M18D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0669 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0668 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0587 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0589 | |
CY2022Q4 | gds |
Other Financing Obligations Weighted Average Discount Rate Percent
OtherFinancingObligationsWeightedAverageDiscountRatePercent
|
0.0753 | |
CY2021Q4 | gds |
Other Financing Obligations Weighted Average Discount Rate Percent
OtherFinancingObligationsWeightedAverageDiscountRatePercent
|
0.0818 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
621196000 | |
CY2021Q4 | gds |
Other Financing Obligations Due In Next Fiscal Year
OtherFinancingObligationsDueInNextFiscalYear
|
701350000 | |
CY2021Q4 | gds |
Lessee Total Lease Liability Payments Due Next Twelve Months
LesseeTotalLeaseLiabilityPaymentsDueNextTwelveMonths
|
1322546000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
260935000 | |
CY2021Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
1583481000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
670992000 | |
CY2022Q4 | gds |
Other Financing Obligations Due In Next Fiscal Year
OtherFinancingObligationsDueInNextFiscalYear
|
330773000 | |
CY2022Q4 | gds |
Lessee Total Lease Liability Payments Due Next Twelve Months
LesseeTotalLeaseLiabilityPaymentsDueNextTwelveMonths
|
1001765000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
272796000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
1274561000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
640445000 | |
CY2021Q4 | gds |
Other Financing Obligations Due In Second Year
OtherFinancingObligationsDueInSecondYear
|
713338000 | |
CY2021Q4 | gds |
Lessee Total Lease Liability Payments Due Year Two
LesseeTotalLeaseLiabilityPaymentsDueYearTwo
|
1353783000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
246970000 | |
CY2021Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
1600753000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
666487000 | |
CY2022Q4 | gds |
Other Financing Obligations Due In Second Year
OtherFinancingObligationsDueInSecondYear
|
1373214000 | |
CY2022Q4 | gds |
Lessee Total Lease Liability Payments Due Year Two
LesseeTotalLeaseLiabilityPaymentsDueYearTwo
|
2039701000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
250716000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
2290417000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
672306000 | |
CY2021Q4 | gds |
Other Financing Obligations Due In Third Year
OtherFinancingObligationsDueInThirdYear
|
714084000 | |
CY2021Q4 | gds |
Lessee Total Lease Liability Payments Due Year Three
LesseeTotalLeaseLiabilityPaymentsDueYearThree
|
1386390000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
249383000 | |
CY2021Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
1635773000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
708642000 | |
CY2022Q4 | gds |
Other Financing Obligations Due In Third Year
OtherFinancingObligationsDueInThirdYear
|
450691000 | |
CY2022Q4 | gds |
Lessee Total Lease Liability Payments Due Year Three
LesseeTotalLeaseLiabilityPaymentsDueYearThree
|
1159333000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
206489000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
1365822000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
714035000 | |
CY2021Q4 | gds |
Other Financing Obligations Due In Fourth Year
OtherFinancingObligationsDueInFourthYear
|
454918000 | |
CY2021Q4 | gds |
Lessee Total Lease Liability Payments Due Year Four
LesseeTotalLeaseLiabilityPaymentsDueYearFour
|
1168953000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
212829000 | |
CY2021Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
1381782000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
729283000 | |
CY2022Q4 | gds |
Other Financing Obligations Due In Fourth Year
OtherFinancingObligationsDueInFourthYear
|
428175000 | |
CY2022Q4 | gds |
Lessee Total Lease Liability Payments Due Year Four
LesseeTotalLeaseLiabilityPaymentsDueYearFour
|
1157458000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
169014000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
1326472000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
735219000 | |
CY2021Q4 | gds |
Other Financing Obligations Due In Fifth Year
OtherFinancingObligationsDueInFifthYear
|
417214000 | |
CY2021Q4 | gds |
Lessee Total Lease Liability Payments Due Year Five
LesseeTotalLeaseLiabilityPaymentsDueYearFive
|
1152433000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
178627000 | |
CY2021Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
1331060000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
753410000 | |
CY2022Q4 | gds |
Other Financing Obligations Due In Fifth Year
OtherFinancingObligationsDueInFifthYear
|
407211000 | |
CY2022Q4 | gds |
Lessee Total Lease Liability Payments Due Year Five
LesseeTotalLeaseLiabilityPaymentsDueYearFive
|
1160621000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
151160000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
1311781000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
7623211000 | |
CY2021Q4 | gds |
Other Financing Obligations Due After Fifth Year
OtherFinancingObligationsDueAfterFifthYear
|
473110000 | |
CY2021Q4 | gds |
Lessee Total Lease Liability Payments Due After Year Five
LesseeTotalLeaseLiabilityPaymentsDueAfterYearFive
|
8096321000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1935590000 | |
CY2021Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
10031911000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
6768112000 | |
CY2022Q4 | gds |
Other Financing Obligations Due After Fifth Year
OtherFinancingObligationsDueAfterFifthYear
|
209784000 | |
CY2022Q4 | gds |
Lessee Total Lease Liability Payments Due After Year Five
LesseeTotalLeaseLiabilityPaymentsDueAfterYearFive
|
6977896000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1582879000 | |
CY2022Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
8560775000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
11006412000 | |
CY2021Q4 | gds |
Other Financing Obligations Due
OtherFinancingObligationsDue
|
3474014000 | |
CY2021Q4 | gds |
Lessee Total Lease Liability Payments Due
LesseeTotalLeaseLiabilityPaymentsDue
|
14480426000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3084334000 | |
CY2021Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
17564760000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
10296926000 | |
CY2022Q4 | gds |
Other Financing Obligations Due
OtherFinancingObligationsDue
|
3199848000 | |
CY2022Q4 | gds |
Lessee Total Lease Liability Payments Due
LesseeTotalLeaseLiabilityPaymentsDue
|
13496774000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2633054000 | |
CY2022Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
16129828000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4192322000 | |
CY2021Q4 | gds |
Other Financing Obligations Future Interest Expenses
OtherFinancingObligationsFutureInterestExpenses
|
608178000 | |
CY2021Q4 | gds |
Lessee Total Lease Liability Undiscounted Excess Amount
LesseeTotalLeaseLiabilityUndiscountedExcessAmount
|
4800500000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1055035000 | |
CY2021Q4 | gds |
Contractual Obligations Future Interest Expenses
ContractualObligationsFutureInterestExpenses
|
5855535000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
3694302000 | |
CY2022Q4 | gds |
Other Financing Obligations Future Interest Expenses
OtherFinancingObligationsFutureInterestExpenses
|
421227000 | |
CY2022Q4 | gds |
Lessee Total Lease Liability Undiscounted Excess Amount
LesseeTotalLeaseLiabilityUndiscountedExcessAmount
|
4115529000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
839319000 | |
CY2022Q4 | gds |
Contractual Obligations Future Interest Expenses
ContractualObligationsFutureInterestExpenses
|
4954848000 | |
CY2021Q4 | gds |
Other Financing Obligations Estimated Construction Costs
OtherFinancingObligationsEstimatedConstructionCosts
|
47241000 | |
CY2021Q4 | gds |
Lessee Total Lease Liability Estimated Construction Costs
LesseeTotalLeaseLiabilityEstimatedConstructionCosts
|
47241000 | |
CY2021Q4 | gds |
Contractual Obligations Estimated Construction Costs
ContractualObligationsEstimatedConstructionCosts
|
47241000 | |
CY2022Q4 | gds |
Other Financing Obligations Estimated Construction Costs
OtherFinancingObligationsEstimatedConstructionCosts
|
11124000 | |
CY2022Q4 | gds |
Lessee Total Lease Liability Estimated Construction Costs
LesseeTotalLeaseLiabilityEstimatedConstructionCosts
|
11124000 | |
CY2022Q4 | gds |
Contractual Obligations Estimated Construction Costs
ContractualObligationsEstimatedConstructionCosts
|
11124000 | |
CY2021Q4 | gds |
Additional Finance Lease Liability
AdditionalFinanceLeaseLiability
|
6814090000 | |
CY2021Q4 | gds |
Other Financing Obligations Present Value Of Net Amount Due
OtherFinancingObligationsPresentValueOfNetAmountDue
|
2818595000 | |
CY2021Q4 | gds |
Lessee Total Lease Liability
LesseeTotalLeaseLiability
|
9632685000 | |
CY2021Q4 | gds |
Additional Operating Lease Liability
AdditionalOperatingLeaseLiability
|
2029299000 | |
CY2021Q4 | gds |
Contractual Obligations Present Value Of Net Amount Due
ContractualObligationsPresentValueOfNetAmountDue
|
11661984000 | |
CY2022Q4 | gds |
Additional Finance Lease Liability
AdditionalFinanceLeaseLiability
|
6602624000 | |
CY2022Q4 | gds |
Other Financing Obligations Present Value Of Net Amount Due
OtherFinancingObligationsPresentValueOfNetAmountDue
|
2767497000 | |
CY2022Q4 | gds |
Lessee Total Lease Liability
LesseeTotalLeaseLiability
|
9370121000 | |
CY2022Q4 | gds |
Additional Operating Lease Liability
AdditionalOperatingLeaseLiability
|
1793735000 | |
CY2022Q4 | gds |
Contractual Obligations Present Value Of Net Amount Due
ContractualObligationsPresentValueOfNetAmountDue
|
11163856000 | |
CY2021Q4 | gds |
Financing Lease And Other Financing Obligations Current
FinancingLeaseAndOtherFinancingObligationsCurrent
|
699145000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
145739000 | |
CY2021Q4 | gds |
Contractual Obligation Due Current
ContractualObligationDueCurrent
|
844884000 | |
CY2022Q4 | gds |
Financing Lease And Other Financing Obligations Current
FinancingLeaseAndOtherFinancingObligationsCurrent
|
453855000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
175749000 | |
CY2022Q4 | gds |
Contractual Obligation Due Current
ContractualObligationDueCurrent
|
629604000 | |
CY2021Q4 | gds |
Financing Lease And Other Financing Obligations Non Current
FinancingLeaseAndOtherFinancingObligationsNonCurrent
|
8933540000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1883560000 | |
CY2021Q4 | gds |
Contractual Obligation Due Noncurrent
ContractualObligationDueNoncurrent
|
10817100000 | |
CY2022Q4 | gds |
Financing Lease And Other Financing Obligations Non Current
FinancingLeaseAndOtherFinancingObligationsNonCurrent
|
8916266000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1617986000 | |
CY2022Q4 | gds |
Contractual Obligation Due Noncurrent
ContractualObligationDueNoncurrent
|
10534252000 | |
CY2022Q4 | gds |
Lessee Finance Lease Lease Not Yet Commenced Future Payments
LesseeFinanceLeaseLeaseNotYetCommencedFuturePayments
|
4933129000 | |
CY2022 | gds |
Sale And Leaseback Transaction Consideration
SaleAndLeasebackTransactionConsideration
|
886312000 | |
CY2021Q4 | gds |
Assets Held As Securities For Lease And Other Financing Obligations
AssetsHeldAsSecuritiesForLeaseAndOtherFinancingObligations
|
1562461000 | |
CY2022Q4 | gds |
Assets Held As Securities For Lease And Other Financing Obligations
AssetsHeldAsSecuritiesForLeaseAndOtherFinancingObligations
|
1518332000 | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
261000000 | |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
7644000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
96862000 | |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
102591000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
44908000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
29703000 | |
CY2021Q4 | gds |
Deferred Grants Noncurrent
DeferredGrantsNoncurrent
|
22245000 | |
CY2022Q4 | gds |
Deferred Grants Noncurrent
DeferredGrantsNoncurrent
|
30741000 | |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
114285000 | |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
97574000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
539300000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
268253000 | |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
120820000 | |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
404673000 | |
CY2021 | gds |
Capital Injection From Capital Private Equity Fund
CapitalInjectionFromCapitalPrivateEquityFund
|
208801000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2592000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-655000 | |
CY2021 | gds |
Redeemable Noncontrolling Interest Accretion To Redemption Value Adjustment
RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment
|
77644000 | |
CY2022 | gds |
Redeemable Noncontrolling Interest Accretion To Redemption Value Adjustment
RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment
|
10801000 | |
CY2022 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-178982000 | |
CY2022 | gds |
Redeemable Noncontrolling Interest Reclassification To Current Liability
RedeemableNoncontrollingInterestReclassificationToCurrentLiability
|
-593801000 | |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
404673000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
27775000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5738972000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7818681000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9325631000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | |
CY2021Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
2246231000 | |
CY2022Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
5281029000 | |
CY2020Q4 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
12441232000 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14629096 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.4 | |
CY2019Q4 | gds |
Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageGrantDateFairValue
|
1.7 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
14222096 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.5 | |
CY2020 | gds |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
|
1.6 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
407000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.1 | |
CY2020Q4 | gds |
Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageGrantDateFairValue
|
1.6 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
407000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.1 | |
CY2021 | gds |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
|
1.6 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
633606000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
333686000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
391275000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
290815000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
19765000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-287250000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-144885000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-568201000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-661502000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-844998000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-548436000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-948752000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-989883000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
210503000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
290924000 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
375388000 | |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
14000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
210517000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
290924000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
375388000 | |
CY2020 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-89739000 | |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-48463000 | |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-99153000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-89739000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-48463000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-99153000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
120778000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
242461000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
276235000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | |
CY2020 | gds |
Effective Income Tax Rate Reconciliation Nontaxable Foreign Entities Percent
EffectiveIncomeTaxRateReconciliationNontaxableForeignEntitiesPercent
|
-0.276 | |
CY2021 | gds |
Effective Income Tax Rate Reconciliation Nontaxable Foreign Entities Percent
EffectiveIncomeTaxRateReconciliationNontaxableForeignEntitiesPercent
|
0.000 | |
CY2022 | gds |
Effective Income Tax Rate Reconciliation Nontaxable Foreign Entities Percent
EffectiveIncomeTaxRateReconciliationNontaxableForeignEntitiesPercent
|
-0.014 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.013 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.010 | |
CY2020 | gds |
Effective Income Tax Rate Reconciliation At Preferential Treatments
EffectiveIncomeTaxRateReconciliationAtPreferentialTreatments
|
-0.003 | |
CY2021 | gds |
Effective Income Tax Rate Reconciliation At Preferential Treatments
EffectiveIncomeTaxRateReconciliationAtPreferentialTreatments
|
0.006 | |
CY2022 | gds |
Effective Income Tax Rate Reconciliation At Preferential Treatments
EffectiveIncomeTaxRateReconciliationAtPreferentialTreatments
|
0.007 | |
CY2020 | gds |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
0.010 | |
CY2021 | gds |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.054 | |
CY2022 | gds |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.037 | |
CY2020 | gds |
Effective Income Tax Rate Reconciliation Expiration Of Unused Net Operating Losses
EffectiveIncomeTaxRateReconciliationExpirationOfUnusedNetOperatingLosses
|
-0.013 | |
CY2021 | gds |
Effective Income Tax Rate Reconciliation Expiration Of Unused Net Operating Losses
EffectiveIncomeTaxRateReconciliationExpirationOfUnusedNetOperatingLosses
|
-0.015 | |
CY2022 | gds |
Effective Income Tax Rate Reconciliation Expiration Of Unused Net Operating Losses
EffectiveIncomeTaxRateReconciliationExpirationOfUnusedNetOperatingLosses
|
-0.016 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.144 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.141 | |
CY2020 | gds |
Effective Income Tax Rate Reconciliation Gain From Purchase Price Adjustment Percent
EffectiveIncomeTaxRateReconciliationGainFromPurchasePriceAdjustmentPercent
|
0.025 | |
CY2021 | gds |
Effective Income Tax Rate Reconciliation Gain From Purchase Price Adjustment Percent
EffectiveIncomeTaxRateReconciliationGainFromPurchasePriceAdjustmentPercent
|
0.002 | |
CY2022 | gds |
Effective Income Tax Rate Reconciliation Gain From Purchase Price Adjustment Percent
EffectiveIncomeTaxRateReconciliationGainFromPurchasePriceAdjustmentPercent
|
0.052 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.213 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.310 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.340 | |
CY2020 | gds |
Effective Income Tax Rate Reconciliation Return Of Provision Adjustments On Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationReturnOfProvisionAdjustmentsOnPermanentDifferencesPercent
|
0.013 | |
CY2021 | gds |
Effective Income Tax Rate Reconciliation Return Of Provision Adjustments On Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationReturnOfProvisionAdjustmentsOnPermanentDifferencesPercent
|
0.011 | |
CY2022 | gds |
Effective Income Tax Rate Reconciliation Return Of Provision Adjustments On Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationReturnOfProvisionAdjustmentsOnPermanentDifferencesPercent
|
-0.030 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.220 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.256 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.279 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
2858000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
4209000 | |
CY2021Q4 | gds |
Deferred Tax Assets Government Subsidy
DeferredTaxAssetsGovernmentSubsidy
|
5561000 | |
CY2022Q4 | gds |
Deferred Tax Assets Government Subsidy
DeferredTaxAssetsGovernmentSubsidy
|
7685000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
47068000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
54223000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
24167000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
27696000 | |
CY2021Q4 | gds |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Operating Lease Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOperatingLeaseLiabilities
|
467734000 | |
CY2022Q4 | gds |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Operating Lease Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOperatingLeaseLiabilities
|
411972000 | |
CY2021Q4 | gds |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Finance Lease And Other Financing Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsFinanceLeaseAndOtherFinancingObligations
|
1636506000 | |
CY2022Q4 | gds |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Finance Lease And Other Financing Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsFinanceLeaseAndOtherFinancingObligations
|
1587137000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
713135000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
993062000 | |
CY2021Q4 | gds |
Deferred Tax Assets Other Non Current Assets
DeferredTaxAssetsOtherNonCurrentAssets
|
41853000 | |
CY2022Q4 | gds |
Deferred Tax Assets Other Non Current Assets
DeferredTaxAssetsOtherNonCurrentAssets
|
40644000 | |
CY2021Q4 | gds |
Deferred Tax Assets Other Non Current Liabilities
DeferredTaxAssetsOtherNonCurrentLiabilities
|
26621000 | |
CY2022Q4 | gds |
Deferred Tax Assets Other Non Current Liabilities
DeferredTaxAssetsOtherNonCurrentLiabilities
|
19101000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2965503000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3145729000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
775528000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1131256000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2189975000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2014473000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1687122000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1811897000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
319037000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
260519000 | |
CY2021Q4 | gds |
Deferred Tax Liabilities Prepaid Land Use Rights
DeferredTaxLiabilitiesPrepaidLandUseRights
|
1532000 | |
CY2022Q4 | gds |
Deferred Tax Liabilities Prepaid Land Use Rights
DeferredTaxLiabilitiesPrepaidLandUseRights
|
1491000 | |
CY2021Q4 | gds |
Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
|
711444000 | |
CY2022Q4 | gds |
Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
|
1101324000 | |
CY2021Q4 | gds |
Deferred Tax Liabilities Other Current Assets
DeferredTaxLiabilitiesOtherCurrentAssets
|
18622000 | |
CY2022Q4 | gds |
Deferred Tax Liabilities Other Current Assets
DeferredTaxLiabilitiesOtherCurrentAssets
|
20619000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2737757000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3195850000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
547782000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1181377000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
186496000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
228999000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
734278000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1410376000 | |
CY2021Q4 | gds |
Deferred Tax Liabilities Net Deferred Tax Asset
DeferredTaxLiabilitiesNetDeferredTaxAsset
|
547782000 | |
CY2022Q4 | gds |
Deferred Tax Liabilities Net Deferred Tax Asset
DeferredTaxLiabilitiesNetDeferredTaxAsset
|
1181377000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
205976000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
328821000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
775528000 | |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
122845000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
446707000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
355728000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
328821000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
775528000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1131256000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
228999000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1131256000 | |
CY2022Q4 | gds |
Deferred Tax Assets Operating Loss Carryforwards Net
DeferredTaxAssetsOperatingLossCarryforwardsNet
|
993062000 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
922240000 | |
CY2022Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
1853885000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
279873000 | |
CY2022 | gds |
Statutory Accounting Practices Minimum Percentage Of After Tax Profit Required To Be Appropriated To General Reserve Fund
StatutoryAccountingPracticesMinimumPercentageOfAfterTaxProfitRequiredToBeAppropriatedToGeneralReserveFund
|
0.10 | |
CY2022 | gds |
Statutory Accounting Practices Reserve Level Threshold For Mandatory Transfer Percentage
StatutoryAccountingPracticesReserveLevelThresholdForMandatoryTransferPercentage
|
0.50 | |
CY2021Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
20939896000 | |
CY2022Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
24955657000 | |
CY2021Q4 | gds |
Amount Of Non Distributable General Reserve Fund For Consolidated And Unconsolidated Subsidiaries
AmountOfNonDistributableGeneralReserveFundForConsolidatedAndUnconsolidatedSubsidiaries
|
66098000 | |
CY2022Q4 | gds |
Amount Of Non Distributable General Reserve Fund For Consolidated And Unconsolidated Subsidiaries
AmountOfNonDistributableGeneralReserveFundForConsolidatedAndUnconsolidatedSubsidiaries
|
146856000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-669214000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-1191213000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1266118000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-1403000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
3427000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2807000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2592000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-655000 | |
CY2020 | gds |
Redeemable Noncontrolling Interest Accretion To Redemption Value Adjustment
RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment
|
18627000 | |
CY2021 | gds |
Redeemable Noncontrolling Interest Accretion To Redemption Value Adjustment
RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment
|
77644000 | |
CY2022 | gds |
Redeemable Noncontrolling Interest Accretion To Redemption Value Adjustment
RedeemableNoncontrollingInterestAccretionToRedemptionValueAdjustment
|
10801000 | |
CY2022 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-178982000 | |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
52709000 | |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
49073000 | |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
51212000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-737743000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1313935000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1509885000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1253559523 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1253559523 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1452906722 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1452906722 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1464447843 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1464447843 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.59 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.90 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.90 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.03 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.03 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
77951817 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
75456769 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
184260560 | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2020 | gds |
Number Of Suppliers
NumberOfSuppliers
|
2 | |
CY2021 | gds |
Number Of Suppliers
NumberOfSuppliers
|
1 | |
CY2022 | gds |
Number Of Suppliers
NumberOfSuppliers
|
1 | |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
24144000 | |
CY2022Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
16995000 |