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  1. US-listed companies
  2. ARRAY DIGITAL INFRASTRUCTURE, INC.
  3. Financials
  4. Cash from financing

ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)

Market cap
$2.6B
P/E ratio
88.3x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-2,664+667.67%
Dec 31, 2024-347+26.64%
Dec 31, 2023-274-160.09%
Dec 31, 2022456+221.13%
Dec 31, 2021142-84.67%
Dec 31, 2020926-709.21%
Dec 31, 2019-152+985.71%
Dec 31, 2018-14-30.00%
Dec 31, 2017-20+66.67%
Dec 31, 2016-12-102.41%
Dec 31, 2015497+196.30%
Dec 31, 2014168-133.58%
Dec 31, 2013-500+931.29%
Dec 31, 2012-48-40.17%
Dec 31, 2011-81-2.58%
Dec 31, 2010-83

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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