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  1. US-listed companies
  2. ARRAY DIGITAL INFRASTRUCTURE, INC.
  3. Financials
  4. Repayments of term debt

ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)

Market cap
$2.6B
P/E ratio
88.3x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2025875+252.92%
Dec 31, 2024248-45.25%
Dec 31, 2023453+37.69%
Dec 31, 2022329-70.57%
Dec 31, 20211,118+935.19%
Dec 31, 2020108-6.90%
Dec 31, 2019116+510.53%
Dec 31, 201819+35.71%
Dec 31, 201714+27.27%
Dec 31, 201611+2557.00%
Dec 31, 20130+185.52%
Dec 31, 20120-99.96%
Dec 31, 2011330+104437.34%
Dec 31, 20100

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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