Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069
UZD
NYSE
20.54
USD+0.11(+0.54%)
As of today
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 4,037,000,000 | 4,122,000,000 | 4,169,000,000 | 3,906,000,000 | 3,770,000,000 | |
| Gross Profit | 2,244,000,000 | 2,214,000,000 | 2,198,000,000 | 2,178,000,000 | 2,140,000,000 | |
| Operating Income | 173,000,000 | 170,000,000 | 69,000,000 | 139,000,000 | -12,000,000 | |
| Net Income | 229,000,000 | 155,000,000 | 30,000,000 | 54,000,000 | -39,000,000 | |
| Total Assets | 9,681,000,000 | 10,341,000,000 | 11,119,000,000 | 10,750,000,000 | 10,449,000,000 | |
| Total Current Liabilities | 872,000,000 | 903,000,000 | 1,195,000,000 | 901,000,000 | 884,000,000 | |
| Total Equity | 4,436,000,000 | 4,574,000,000 | 4,582,000,000 | 4,654,000,000 | 4,608,000,000 | |
| Free Cash Flow | 248,000,000 | -1,244,000,000 | -355,000,000 | 128,000,000 | 326,000,000 | |
| Cash from Operations | 1,237,000,000 | 802,000,000 | 832,000,000 | 866,000,000 | 883,000,000 | |
| Cash from Investing | -1,163,000,000 | -2,036,000,000 | -1,179,000,000 | -721,000,000 | -556,000,000 | |
| Cash from Financing | 926,000,000 | 142,000,000 | 456,000,000 | -274,000,000 | -347,000,000 | |
| Net Change in Cash | 1,000,000,000 | -1,092,000,000 | 109,000,000 | -129,000,000 | -20,000,000 |