UZF Q4 2023 Earnings — Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 Revenue & Financial Results | Market Cap Arena

UZFArray Digital Infrastructure, Inc. 5.500% Senior Notes due 2070

$7B

Q4 2023 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.0B-4.7% YoY

Gross Profit

$537M53.7% margin

Operating Income

$22M2.2% margin

Net Income

$14M1.4% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$147M

Free Cash Flow

-$7M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$10.8B

Total Liabilities

$6.1B

Stockholders' Equity

$4.6B

Cash & Equivalents

$150M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.0B	-4.7%
Gross Profit	$537M	$539M	-0.4%
Operating Income	$22M	-$27M	+181.5%
Net Income	$14M	-$28M	+150.0%

Revenue Segments

Service

$1.5B77%

Product

$464M23%