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    ARRAY DIGITAL INFRASTRUCTURE, INC.

    Company overview

    Market capitalization
    —
    Employees
    60
    Latest publication
    2026-09-29
    About ARRAY DIGITAL INFRASTRUCTURE, INC.

    Array Digital Infrastructure, Inc. owns and operates shared wireless communications infrastructure in the United States. The company deploys 5G and other wireless technologies through its 4,400 cell towers. It also leases tower space to tenants. In addition, the company offers ancillary services. It serves organizations, wireless carriers, government agencies, municipalities, wireless internet service providers, and broadband providers. The company was formerly known as United States Cellular Corporation and changed its name to Array Digital Infrastructure, Inc. in August 2025. The company was incorporated in 1983 and is headquartered in Chicago, Illinois. Array Digital Infrastructure, Inc. is a subsidiary of Telephone and Data Systems, Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue54,070,000USD52,012,000USD60,329,000USD47,119,000USD916,000,000USD891,000,000USD971,000,000USD922,000,000USD
    Cost Of Revenue23,497,000USD34,213,000USD35,225,000USD32,844,000USD392,000,000USD354,000,000USD458,000,000USD383,000,000USD
    Gross Profit30,573,000USD17,799,000USD25,104,000USD14,275,000USD524,000,000USD537,000,000USD513,000,000USD539,000,000USD
    Selling General Administrative22,906,000USD12,745,000USD15,381,000USD20,525,000USD328,000,000USD332,000,000USD353,000,000USD324,000,000USD
    Total Operating Expenses-345,193,000USD12,745,000USD15,381,000USD20,525,000USD489,000,000USD496,000,000USD522,000,000USD629,000,000USD
    Operating Income399,263,000USD5,054,000USD9,723,000USD-6,250,000USD35,000,000USD41,000,000USD-9,000,000USD-90,000,000USD
    Total Other Income Expense Net54,054,000USD227,368,000USD55,372,000USD53,469,000USD1,000,000USD-1,000,000USD-5,000,000USD-2,000,000USD
    Interest Expense10,860,000USD7,180,000USD11,989,000USD8,855,000USD45,000,000USD40,000,000USD46,000,000USD49,000,000USD
    Income Before Tax453,317,000USD232,422,000USD65,095,000USD47,219,000USD36,000,000USD40,000,000USD-14,000,000USD-92,000,000USD
    Income Tax Expense115,870,000USD52,398,000USD23,331,000USD-62,701,000USD4,000,000USD20,000,000USD-19,000,000USD-14,000,000USD
    Equity Method Income Loss34,726,000USD———————
    Discontinued Operations25,114,000USD———————
    Net Income362,561,000USD178,185,000USD40,376,000USD200,802,000USD31,000,000USD18,000,000USD5,000,000USD-79,000,000USD
    Minority Interest3,865,000USD-193,000USD-405,000USD-17,893,000USD-1,000,000USD-2,000,000USD0USD-1,000,000USD
    Interest Income—4,223,000USD3,650,000USD8,909,000USD4,000,000USD3,000,000USD3,000,000USD4,000,000USD
    Net Interest Income—-2,957,000USD-8,339,000USD54,000USD-41,000,000USD-37,000,000USD-43,000,000USD-45,000,000USD
    Tax Provision—52,398,000USD23,331,000USD-62,701,000USD4,000,000USD20,000,000USD-19,000,000USD-14,000,000USD
    Net Income From Continuing Ops—180,024,000USD41,764,000USD109,920,000USD32,000,000USD20,000,000USD5,000,000USD-78,000,000USD
    Ebit—5,054,000USD9,723,000USD56,074,000USD81,000,000USD80,000,000USD32,000,000USD-43,000,000USD
    Ebitda—17,658,000USD22,125,000USD67,942,000USD244,000,000USD243,000,000USD198,000,000USD127,000,000USD
    Depreciation And Amortization—12,604,000USD12,402,000USD11,868,000USD163,000,000USD163,000,000USD166,000,000USD170,000,000USD
    Reconciled Depreciation—12,604,000USD12,402,000USD-289,140,000USD162,000,000USD163,000,000USD166,000,000USD170,000,000USD
    Net Income Applicable To Common Shares——37,478,000USD-38,465,000USD31,000,000USD18,000,000USD——
    Unclassified Operating Expenses————161,000,000USD164,000,000USD169,000,000USD305,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue162,961,000USD3,770,000,000USD3,906,000,000USD4,169,000,000USD4,122,000,000USD4,037,000,000USD4,022,000,000USD3,967,000,000USD
    Cost Of Revenue127,747,000USD1,630,000,000USD1,728,000,000USD1,971,000,000USD1,908,000,000USD1,793,000,000USD1,784,000,000USD1,789,000,000USD
    Gross Profit35,214,000USD2,140,000,000USD2,178,000,000USD2,198,000,000USD2,214,000,000USD2,244,000,000USD2,238,000,000USD2,178,000,000USD
    Selling General Administrative84,444,000USD1,330,000,000USD1,368,000,000USD1,408,000,000USD1,345,000,000USD———
    Total Operating Expenses84,444,000USD2,152,000,000USD2,039,000,000USD2,129,000,000USD2,044,000,000USD2,071,000,000USD2,126,000,000USD2,020,000,000USD
    Operating Income-49,230,000USD-12,000,000USD139,000,000USD69,000,000USD170,000,000USD173,000,000USD112,000,000USD158,000,000USD
    Interest Income18,917,000USD12,000,000USD10,000,000USD8,000,000USD6,000,000USD———
    Interest Expense28,222,000USD183,000,000USD196,000,000USD163,000,000USD175,000,000USD104,000,000USD93,000,000USD101,000,000USD
    Net Interest Income-9,305,000USD-171,000,000USD-186,000,000USD-155,000,000USD-169,000,000USD———
    Income Before Tax141,119,000USD-22,000,000USD111,000,000USD72,000,000USD180,000,000USD250,000,000USD185,000,000USD215,000,000USD
    Income Tax Expense-31,148,000USD10,000,000USD53,000,000USD37,000,000USD20,000,000USD17,000,000USD52,000,000USD51,000,000USD
    Tax Provision-31,148,000USD10,000,000USD53,000,000USD37,000,000USD20,000,000USD———
    Net Income290,921,000USD-39,000,000USD54,000,000USD30,000,000USD155,000,000USD229,000,000USD127,000,000USD150,000,000USD
    Net Income From Continuing Ops172,267,000USD-32,000,000USD58,000,000USD35,000,000USD160,000,000USD———
    Ebit-49,230,000USD161,000,000USD307,000,000USD235,000,000USD355,000,000USD193,000,000USD130,000,000USD150,000,000USD
    Ebitda-968,000USD826,000,000USD963,000,000USD935,000,000USD1,033,000,000USD876,000,000USD832,000,000USD790,000,000USD
    Depreciation And Amortization48,262,000USD665,000,000USD656,000,000USD700,000,000USD678,000,000USD683,000,000USD702,000,000USD640,000,000USD
    Reconciled Depreciation48,262,000USD665,000,000USD656,000,000USD700,000,000USD678,000,000USD———
    Total Other Income Expense Net190,349,000USD-10,000,000USD-28,000,000USD3,000,000USD10,000,000USD77,000,000USD73,000,000USD57,000,000USD
    Minority Interest-20,437,000USD-7,000,000USD-4,000,000USD-5,000,000USD-5,000,000USD———
    Net Income Applicable To Common Shares48,756,000USD-39,000,000USD54,000,000USD30,000,000USD————
    Unclassified Operating Expenses—822,000,000USD671,000,000USD721,000,000USD699,000,000USD2,071,000,000USD2,126,000,000USD2,020,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,371,359,000USD3,964,687,000USD4,942,650,000USD4,918,327,000USD10,377,000,000USD10,365,000,000USD10,449,000,000USD10,516,000,000USD
    Cash And Equivalents416,436,000USD—113,400,000USD325,626,000USD386,000,000USD182,000,000USD——
    Total Current Assets438,746,000USD274,063,000USD144,787,000USD352,244,000USD1,509,000,000USD1,373,000,000USD1,345,000,000USD1,427,000,000USD
    Other Current Assets2,434,000USD7,086,000USD9,731,000USD6,935,000USD74,000,000USD88,000,000USD67,000,000USD76,000,000USD
    Other Non Current Assets26,677,000USD———————
    Total Liabilities2,099,573,000USD———————
    Total Current Liabilities461,656,000USD265,600,000USD199,988,000USD539,029,000USD808,000,000USD807,000,000USD884,000,000USD909,000,000USD
    Other Current Liabilities24,875,000USD———————
    Other Non Current Liabilities295,715,000USD———————
    Total Stockholder Equity1,265,532,000USD1,858,897,000USD2,567,626,000USD2,529,824,000USD4,600,000,000USD4,585,000,000USD4,577,000,000USD4,582,000,000USD
    Total Equity Including Noncontrolling Interest1,271,786,000USD———————
    Long Term Debt666,757,000USD668,499,000USD670,258,000USD671,902,000USD2,819,000,000USD2,829,000,000USD2,837,000,000USD2,882,000,000USD
    Deferred Revenue27,515,000USD———————
    Property Plant Equipment Net842,290,000USD860,110,000USD861,994,000USD864,578,000USD3,235,000,000USD3,319,000,000USD3,428,000,000USD3,416,000,000USD
    Accounts Payable36,488,000USD32,494,999USD38,395,000USD69,157,000USD204,000,000USD198,000,000USD232,000,000USD266,000,000USD
    Short Term Debt16,767,000USD21,734,000USD19,357,000USD17,631,000USD165,000,000USD166,000,000USD163,000,000USD159,000,000USD
    Common Stock88,074,000USD88,074,000USD88,074,000USD88,074,000USD88,000,000USD88,000,000USD88,000,000USD88,000,000USD
    Retained Earnings-534,809,000USD59,261,000USD769,789,000USD732,333,000USD2,802,000,000USD2,822,000,000USD2,818,000,000USD2,813,000,000USD
    Intangible Assets—1,642,039,000USD1,642,187,000USD1,648,604,000USD4,583,000,000USD4,581,000,000USD4,579,000,000USD4,576,000,000USD
    Total Liab—2,099,630,999USD2,368,093,000USD2,381,176,000USD5,747,000,000USD5,750,000,000USD5,841,000,000USD5,902,000,000USD
    Other Current Liab—211,371,000USD142,236,000USD452,241,000USD177,000,000USD155,000,000USD221,000,000USD196,000,000USD
    Capital Stock—88,074,000USD88,074,000USD88,074,000USD88,000,000USD88,000,000USD88,000,000USD88,000,000USD
    Cash—253,638,000USD113,400,000USD325,626,000USD386,000,000USD182,000,000USD144,000,000USD272,000,000USD
    Cash And Short Term Investments—253,638,000USD113,400,000USD325,626,000USD386,000,000USD182,000,000USD144,000,000USD272,000,000USD
    Net Debt—948,234,000USD1,595,967,000USD877,328,000USD3,423,000,000USD3,637,000,000USD3,678,000,000USD3,582,000,000USD
    Short Long Term Debt—6,094,000USD4,063,000USD2,031,000USD28,000,000USD26,000,000USD22,000,000USD20,000,000USD
    Short Long Term Debt Total—1,201,872,000USD1,709,367,000USD1,202,954,000USD3,809,000,000USD3,819,000,000USD3,822,000,000USD3,854,000,000USD
    Long Term Investments—435,061,000USD412,608,000USD452,174,000USD444,000,000USD479,000,000USD454,000,000USD478,000,000USD
    Net Receivables—13,339,000USD21,656,000USD19,683,000USD923,000,000USD925,000,000USD955,000,000USD918,000,000USD
    Property Plant Equipment Gross—1,558,595,000USD1,941,000,000USD1,548,375,000USD9,399,000,000USD9,342,000,000USD9,313,000,000USD9,314,000,000USD
    Common Stock Shares Outstanding—86,488,000shares86,514,000shares86,846,000shares88,000,000shares88,000,000shares88,000,000shares86,000,000shares
    Non Current Assets Total—3,690,624,000USD4,797,862,999USD4,566,083,000USD8,868,000,000USD8,992,000,000USD9,104,000,000USD9,089,000,000USD
    Non Current Liabilities Total—1,834,031,000USD2,168,105,000USD1,842,147,000USD4,939,000,000USD4,943,000,000USD4,957,000,000USD4,993,000,000USD
    Non Currrent Assets Other—753,414,000USD1,616,511,999USD1,600,727,000USD606,000,000USD613,000,000USD643,000,000USD619,000,000USD
    Net Working Capital—8,463,000USD-55,201,000USD-186,785,000USD701,000,000USD566,000,000USD461,000,000USD518,000,000USD
    Unclassified Current Liabilities—-6,093,999USD-4,063,000USD—9,000,000USD31,000,000USD—43,000,000USD
    Unclassified Non Current Liabilities—1,165,532,000USD1,490,916,000USD1,170,245,000USD2,120,000,000USD2,114,000,000USD2,105,053,000USD2,111,000,000USD
    Unclassified Equity—1,623,488,000USD1,621,689,000USD1,621,343,000USD1,622,000,000USD1,587,000,000USD1,583,000,000USD1,593,000,000USD
    Other Assets——1,616,512,000USD1,600,727,000USD200,000,000USD204,000,000USD——
    Non Current Liabilities Other——6,931,000USD———14,947,000USD—
    Unclassified Non Current Assets——-1,351,950,000USD-1,600,727,000USD-200,000,000USD-204,000,000USD——
    Current Deferred Revenue————225,000,000USD231,000,000USD238,000,000USD225,000,000USD
    Inventory————126,000,000USD178,000,000USD179,000,000USD161,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,942,650,000USD10,449,000,000USD10,750,000,000USD11,119,000,000USD10,341,000,000USD9,681,000,000USD8,164,000,000USD7,274,000,000USD
    Intangible Assets1,642,187,000USD4,579,000,000USD4,693,000,000USD4,690,000,000USD4,088,000,000USD2,629,000,000USD2,471,000,000USD2,186,000,000USD
    Other Current Assets9,731,000USD67,000,000USD93,000,000USD113,000,000USD107,000,000USD277,000,000USD179,000,000USD143,000,000USD
    Total Liab2,368,093,000USD5,841,000,000USD6,096,000,000USD6,537,000,000USD5,767,000,000USD5,245,000,000USD3,943,000,000USD3,196,000,000USD
    Total Stockholder Equity2,567,626,000USD4,577,000,000USD4,626,000,000USD4,554,000,000USD4,547,000,000USD4,411,000,000USD4,197,000,000USD4,057,000,000USD
    Other Current Liab142,236,000USD221,000,000USD244,000,000USD431,000,000USD201,000,000USD367,000,000USD333,000,000USD360,000,000USD
    Common Stock88,074,000USD88,000,000USD88,000,000USD88,000,000USD88,000,000USD88,000,000USD88,000,000USD88,000,000USD
    Capital Stock88,074,000USD88,000,000USD88,000,000USD88,000,000USD88,000,000USD———
    Retained Earnings769,789,000USD2,818,000,000USD2,892,000,000USD2,861,000,000USD2,849,000,000USD2,739,000,000USD2,550,000,000USD2,444,000,000USD
    Other Assets1,616,512,000USD207,000,000USD705,000,000USD712,000,000USD————
    Cash113,400,000USD144,000,000USD150,000,000USD273,000,000USD156,000,000USD1,271,000,000USD285,000,000USD580,000,000USD
    Cash And Equivalents113,400,000USD144,000,000USD150,000,000USD273,000,000USD————
    Cash And Short Term Investments113,400,000USD144,000,000USD150,000,000USD273,000,000USD156,000,000USD1,274,000,000USD285,000,000USD597,000,000USD
    Total Current Assets144,787,000USD1,345,000,000USD1,400,000,000USD1,723,000,000USD1,605,000,000USD2,625,000,000USD1,573,000,000USD1,812,000,000USD
    Total Current Liabilities199,988,000USD884,000,000USD901,000,000USD1,195,000,000USD903,000,000USD872,000,000USD750,000,000USD692,000,000USD
    Net Debt1,595,967,000USD3,678,000,000USD3,880,000,000USD3,903,000,000USD3,593,000,000USD2,211,000,000USD2,195,000,000USD1,044,000,000USD
    Short Term Debt19,357,000USD163,000,000USD155,000,000USD146,000,000USD132,000,000USD118,000,000USD113,000,000USD19,000,000USD
    Short Long Term Debt4,063,000USD22,000,000USD20,000,000USD13,000,000USD3,000,000USD———
    Short Long Term Debt Total1,709,367,000USD3,822,000,000USD4,030,000,000USD4,176,000,000USD3,749,000,000USD3,482,000,000USD2,480,000,000USD1,624,000,000USD
    Long Term Debt670,258,000USD2,837,000,000USD3,044,000,000USD3,187,000,000USD2,728,000,000USD———
    Long Term Investments412,608,000USD454,000,000USD461,000,000USD452,000,000USD439,000,000USD———
    Net Receivables21,656,000USD955,000,000USD958,000,000USD1,076,000,000USD1,169,000,000USD928,000,000USD947,000,000USD930,000,000USD
    Accounts Payable38,395,000USD232,000,000USD241,000,000USD344,000,000USD346,000,000USD387,000,000USD304,000,000USD313,000,000USD
    Property Plant Equipment Net861,994,000USD3,428,000,000USD3,491,000,000USD3,542,000,000USD3,565,000,000USD3,390,000,000USD3,107,000,000USD2,202,000,000USD
    Property Plant Equipment Gross1,941,000,000USD9,313,000,000USD10,475,000,000USD10,252,000,000USD10,015,000,000USD———
    Common Stock Shares Outstanding87,293,000shares86,000,000shares87,000,000shares86,000,000shares87,000,000shares87,000,000shares88,000,000shares87,000,000shares
    Non Current Assets Total4,797,862,999USD9,104,000,000USD9,350,000,000USD9,396,000,000USD8,736,000,000USD7,056,000,000USD6,591,000,000USD5,462,000,000USD
    Non Current Liabilities Total2,168,105,000USD4,957,000,000USD5,195,000,000USD5,342,000,000USD4,864,000,000USD4,373,000,000USD3,193,000,000USD2,504,000,000USD
    Non Current Liabilities Other6,931,000USD14,947,000USD——-1,000,000USD———
    Non Currrent Assets Other1,616,511,999USD643,000,000USD705,000,000USD712,000,000USD644,000,000USD602,000,000USD566,000,000USD633,000,000USD
    Net Working Capital-55,201,000USD461,000,000USD499,000,000USD528,000,000USD702,000,000USD———
    Unclassified Non Current Assets-1,351,950,000USD-207,000,000USD-705,000,000USD-712,000,000USD—435,000,000USD447,000,000USD441,000,000USD
    Unclassified Current Liabilities-4,063,000USD—12,000,000USD22,000,000USD30,000,000USD———
    Unclassified Non Current Liabilities1,490,916,000USD2,105,053,000USD2,151,000,000USD2,155,000,000USD2,136,000,000USD4,373,000,000USD3,193,000,000USD2,504,000,000USD
    Unclassified Equity1,621,689,000USD1,583,000,000USD1,558,000,000USD1,517,000,000USD1,522,000,000USD1,584,000,000USD1,559,000,000USD1,525,000,000USD
    Current Deferred Revenue—238,000,000USD229,000,000USD239,000,000USD191,000,000USD———
    Inventory—179,000,000USD199,000,000USD261,000,000USD173,000,000USD146,000,000USD162,000,000USD142,000,000USD
    Short Term Investments————0USD3,000,000USD—17,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income177,988,000USD41,359,000USD92,027,000USD32,000,000USD20,000,000USD5,000,000USD-79,000,000USD18,000,000USD
    Depreciation12,604,000USD12,402,000USD11,868,000USD162,000,000USD163,000,000USD166,000,000USD170,000,000USD164,000,000USD
    Stock Based Compensation227,000USD259,000USD-27,440,000USD12,000,000USD17,000,000USD18,000,000USD12,000,000USD12,000,000USD
    Other Non Cash Items-188,194,000USD-212,344,000USD29,864,000USD58,000,000USD-3,000,000USD62,000,000USD138,000,000USD52,000,000USD
    Change To Account Receivables9,512,000USD-1,471,000USD-28,157,000USD-16,000,000USD39,000,000USD-90,000,000USD38,000,000USD-14,000,000USD
    Change In Working Capital83,457,000USD-86,833,000USD-143,774,000USD62,000,000USD-29,000,000USD-137,000,000USD50,000,000USD60,000,000USD
    Total Cash From Operating Activities23,826,000USD-202,062,000USD-82,102,000USD325,000,000USD160,000,000USD122,000,000USD245,000,000USD313,000,000USD
    Capital Expenditures-13,822,000USD-8,603,000USD128,403,000USD-77,000,000USD-74,000,000USD-141,000,000USD-131,000,000USD-141,000,000USD
    Free Cash Flow10,004,000USD-210,665,000USD46,301,000USD248,000,000USD86,000,000USD-19,000,000USD114,000,000USD172,000,000USD
    Total Cashflows From Investing Activities1,004,222,000USD-8,603,000USD2,596,367,000USD-76,000,000USD-74,000,000USD-141,000,000USD-131,000,000USD-140,000,000USD
    Net Borrowings0USD0USD-538,250,000USD-7,000,000USD-5,000,000USD-45,000,000USD-5,000,000USD—
    Total Cash From Financing Activities-887,810,000USD-1,561,000USD-2,589,781,000USD-49,000,000USD-44,000,000USD-110,000,000USD-41,000,000USD-168,000,000USD
    Dividends Paid-885,472,000USD-1,986,719,000USD-1,986,719,000USD—0USD———
    Sale Purchase Of Stock0USD-21,360,000USD-360,000USD-36,000,000USD-21,000,000USD-28,000,000USD-26,000,000USD0USD
    Change In Cash140,238,000USD-212,226,000USD-75,374,000USD200,000,000USD42,000,000USD-129,000,000USD73,000,000USD5,000,000USD
    Begin Period Cash Flow113,400,000USD325,626,000USD401,000,000USD201,000,000USD159,000,000USD288,000,000USD215,000,000USD210,000,000USD
    End Period Cash Flow253,638,000USD113,400,000USD325,626,000USD401,000,000USD201,000,000USD159,000,000USD288,000,000USD215,000,000USD
    Other Cashflows From Financing Activities-2,338,000USD-811,000USD-58,784,000USD-6,000,000USD-18,000,000USD-37,000,000USD-10,000,000USD-25,000,000USD
    Unclassified Operating Cash Flow-62,256,000USD43,095,000USD-44,647,000USD—-8,000,000USD8,000,000USD-46,000,000USD7,000,000USD
    Unclassified Investing Cash Flow1,018,044,000USD-2,469,139,000USD-2,591,103,000USD78,000,000USD76,000,000USD144,000,000USD133,000,000USD144,000,000USD
    Other Cashflows From Investing Activities—2,469,139,000USD2,462,700,000USD-1,000,000USD-2,000,000USD-3,000,000USD-2,000,000USD-3,000,000USD
    Unclassified Financing Cash Flow—2,007,329,000USD—————-143,000,000USD
    Investments——2,596,367,000USD-76,000,000USD-74,000,000USD-141,000,000USD-131,000,000USD-140,000,000USD
    Change To Inventory———51,000,000USD1,000,000USD-17,000,000USD-19,000,000USD33,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income169,652,000USD-32,000,000USD58,000,000USD35,000,000USD160,000,000USD229,000,000USD127,000,000USD150,000,000USD
    Depreciation48,262,000USD665,000,000USD656,000,000USD700,000,000USD678,000,000USD683,000,000USD702,000,000USD640,000,000USD
    Stock Based Compensation1,819,000USD55,000,000USD23,000,000USD24,000,000USD27,000,000USD32,000,000USD41,000,000USD37,000,000USD
    Other Non Cash Items218,262,000USD267,000,000USD117,000,000USD149,000,000USD107,000,000USD324,000,000USD34,000,000USD58,000,000USD
    Change To Account Receivables-6,628,000USD-48,000,000USD-3,000,000USD-258,000,000USD-143,000,000USD-62,000,000USD-143,000,000USD-188,000,000USD
    Change In Working Capital-197,607,000USD-45,000,000USD-35,000,000USD-109,000,000USD-211,000,000USD-31,000,000USD-180,000,000USD-176,000,000USD
    Total Cash From Operating Activities200,836,000USD883,000,000USD866,000,000USD832,000,000USD802,000,000USD1,237,000,000USD724,000,000USD709,000,000USD
    Capital Expenditures-27,200,000USD-557,000,000USD-738,000,000USD-1,187,000,000USD-2,046,000,000USD-989,000,000USD-650,000,000USD-512,000,000USD
    Free Cash Flow173,636,000USD326,000,000USD128,000,000USD-355,000,000USD-1,244,000,000USD248,000,000USD74,000,000USD197,000,000USD
    Investments5,439,000USD-556,000,000USD-721,000,000USD-1,179,000,000USD-2,036,000,000USD———
    Total Cashflows From Investing Activities2,437,764,000USD-556,000,000USD-721,000,000USD-1,179,000,000USD-2,036,000,000USD-1,163,000,000USD-864,000,000USD-464,000,000USD
    Net Borrowings-550,250,000USD-208,000,000USD-198,000,000USD531,000,000USD224,000,000USD———
    Total Cash From Financing Activities-2,684,342,000USD-347,000,000USD-274,000,000USD456,000,000USD142,000,000USD926,000,000USD-152,000,000USD-14,000,000USD
    Dividends Paid-1,986,719,000USD0USD0USD—————
    Sale Purchase Of Stock-21,360,000USD-54,000,000USD0USD-43,000,000USD-31,000,000USD-34,000,000USD-30,000,000USD—
    Change In Cash-45,600,000USD-20,000,000USD-129,000,000USD109,000,000USD-1,092,000,000USD1,000,000,000USD-292,000,000USD231,000,000USD
    Begin Period Cash Flow159,000,000USD179,000,000USD308,000,000USD199,000,000USD1,291,000,000USD291,000,000USD583,000,000USD352,000,000USD
    End Period Cash Flow113,400,000USD159,000,000USD179,000,000USD308,000,000USD199,000,000USD1,291,000,000USD291,000,000USD583,000,000USD
    Other Cashflows From Investing Activities2,463,700,000USD-19,000,000USD-113,000,000USD-585,000,000USD-1,318,000,000USD-174,000,000USD-214,000,000USD48,000,000USD
    Other Cashflows From Financing Activities-119,595,000USD-85,000,000USD-76,000,000USD-32,000,000USD-51,000,000USD-57,000,000USD-6,000,000USD5,000,000USD
    Unclassified Operating Cash Flow-39,552,000USD-27,000,000USD47,000,000USD33,000,000USD41,000,000USD———
    Change To Inventory—21,000,000USD62,000,000USD-88,000,000USD-27,000,000USD16,000,000USD-20,000,000USD-4,000,000USD
    Unclassified Investing Cash Flow—576,000,000USD851,000,000USD1,772,000,000USD3,364,000,000USD———
    Unclassified Financing Cash Flow—————1,017,000,000USD-116,000,000USD-19,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct53,175,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices895,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct51,024,000USD0000821130-26-000035
    Q1 2026Quarterly · 2026-03-31ProductServices988,000USD0000821130-26-000035
    FY 2025Yearly · 2025-12-31ProductProduct154,654,000USD0000821130-26-000012
    FY 2025Yearly · 2025-12-31ProductServices8,307,000USD0000821130-26-000012
    Q3 2025Quarterly · 2025-09-30ProductProduct45,838,000USD0000821130-25-000070
    Q3 2025Quarterly · 2025-09-30ProductServices1,281,000USD0000821130-25-000070
    Q2 2025Quarterly · 2025-06-30ProductEquipment And Product Sales180,000,000USD0000821130-25-000051
    Q2 2025Quarterly · 2025-06-30ProductOther Service Revenue56,000,000USD0000821130-25-000051
    Q2 2025Quarterly · 2025-06-30ProductRetail Service Revenue652,000,000USD0000821130-25-000051
    Q2 2025Quarterly · 2025-06-30SegmentOther33,000,000USD0000821130-25-000051
    Q2 2025Quarterly · 2025-06-30SegmentTowers124,000,000USD0000821130-25-000051
    Q2 2025Quarterly · 2025-06-30SegmentWireless1,776,000,000USD0000821130-25-000051
    Q1 2025Quarterly · 2025-03-31ProductProduct26,595,000USD0000821130-26-000035
    Q1 2025Quarterly · 2025-03-31ProductServices389,000USD0000821130-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentOther59,000,000USD0000821130-25-000032
    Q1 2025Quarterly · 2025-03-31SegmentTowers122,000,000USD0000821130-25-000032
    Q1 2025Quarterly · 2025-03-31SegmentWireless1,728,000,000USD0000821130-25-000032
    Q4 2024Quarterly · 2024-12-31ProductEquipment And Product Sales228,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Service Revenue55,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRetail Service Revenue661,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct102,610,000USD0000821130-26-000012
    FY 2024Yearly · 2024-12-31ProductServices323,000USD0000821130-26-000012
    Q3 2024Quarterly · 2024-09-30ProductProduct25,669,000USD0000821130-25-000070
    Q3 2024Quarterly · 2024-09-30ProductServices70,000USD0000821130-25-000070
    Q2 2024Quarterly · 2024-06-30ProductEquipment And Product Sales184,000,000USD0000821130-25-000051
    Q2 2024Quarterly · 2024-06-30ProductOther Service Revenue52,000,000USD0000821130-25-000051
    Q2 2024Quarterly · 2024-06-30ProductRetail Service Revenue666,000,000USD0000821130-25-000051
    FY 2023Yearly · 2023-12-31ProductProduct100,382,000USD0000821130-26-000012
    FY 2023Yearly · 2023-12-31ProductServices87,000USD0000821130-26-000012
    FY 2022Yearly · 2022-12-31ProductEquipment And Product Sales1,044,000,000USD0000821130-24-000007
    FY 2022Yearly · 2022-12-31ProductInbound Roaming Revenue67,000,000USD0000821130-24-000007
    FY 2022Yearly · 2022-12-31ProductOther Service Revenue172,000,000USD0000821130-24-000007
    FY 2022Yearly · 2022-12-31ProductRetail Service Revenue2,793,000,000USD0000821130-24-000007
    FY 2021Yearly · 2021-12-31ProductEquipment And Product Sales1,007,000,000USD0000821130-24-000007
    FY 2021Yearly · 2021-12-31ProductInbound Roaming Revenue110,000,000USD0000821130-24-000007
    FY 2021Yearly · 2021-12-31ProductOther Service Revenue165,000,000USD0000821130-24-000007
    FY 2021Yearly · 2021-12-31ProductRetail Service Revenue2,757,000,000USD0000821130-24-000007
    FY 2020Yearly · 2020-12-31ProductEquipment And Product Sales970,000,000USD0000821130-23-000007
    FY 2020Yearly · 2020-12-31ProductInbound Roaming Revenue152,000,000USD0000821130-23-000007
    FY 2020Yearly · 2020-12-31ProductOther Service Revenue157,000,000USD0000821130-23-000007
    FY 2020Yearly · 2020-12-31ProductRetail Service Revenue2,681,000,000USD0000821130-23-000007
    FY 2019Yearly · 2019-12-31ProductEquipment And Product Sales987,000,000USD0000821130-22-000009
    FY 2019Yearly · 2019-12-31ProductInbound Roaming Revenue174,000,000USD0000821130-22-000009
    FY 2019Yearly · 2019-12-31ProductOther Service Revenue137,000,000USD0000821130-22-000009
    FY 2019Yearly · 2019-12-31ProductRetail Service Revenue2,650,000,000USD0000821130-22-000009
    FY 2018Yearly · 2018-12-31ProductEquipment And Product Sales989,000,000USD0000821130-21-000008
    FY 2018Yearly · 2018-12-31ProductInbound Roaming Revenue154,000,000USD0000821130-21-000008
    FY 2018Yearly · 2018-12-31ProductOther Service Revenue135,000,000USD0000821130-21-000008
    FY 2018Yearly · 2018-12-31ProductRetail Service Revenue2,623,000,000USD0000821130-21-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.