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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

Price/Book
1.71
Debt/Equity
47.55%
Return on Equity
6.26%
Dividend Yield
45.87%
EBITDA
826.00M

Statements Highlights

Period EndingDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Total Revenue4,037,000,0004,122,000,0004,169,000,0003,906,000,0003,770,000,000
Gross Profit2,244,000,0002,214,000,0002,198,000,0002,178,000,0002,140,000,000
Operating Income173,000,000170,000,00069,000,000139,000,000-12,000,000
Net Income229,000,000155,000,00030,000,00054,000,000-39,000,000
Total Assets9,681,000,00010,341,000,00011,119,000,00010,750,000,00010,449,000,000
Total Current Liabilities872,000,000903,000,0001,195,000,000901,000,000884,000,000
Total Equity4,436,000,0004,574,000,0004,582,000,0004,654,000,0004,608,000,000
Free Cash Flow248,000,000-1,244,000,000-355,000,000128,000,000326,000,000
Cash from Operations1,237,000,000802,000,000832,000,000866,000,000883,000,000
Cash from Investing-1,163,000,000-2,036,000,000-1,179,000,000-721,000,000-556,000,000
Cash from Financing926,000,000142,000,000456,000,000-274,000,000-347,000,000
Net Change in Cash1,000,000,000-1,092,000,000109,000,000-129,000,000-20,000,000

Dividends