Company: UZF
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0000821130-25-000032
Chunk: 126

Company: ARRAY DIGITAL INFRASTRUCTURE, INC.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 126
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950 Less1:Cost of services (excluding Depreciation, amortization and accretion reported below)197 18 Cost of equipment and products216 — Selling, general and administrative324 7 Expenses related to strategic alternatives review (included in Selling, general and administrative)(7)— Segment Adjusted EBITDA (Non-GAAP)$195 $33 $228 Reconciliation of Segment Adjusted EBITDA to Income before income taxes:Depreciation, amortization and accretion(165)Expenses related to strategic alternatives review (included in Selling, general and administrative)(7)Loss on asset disposals, net(6)Gain on license sales and exchanges, net1 Equity earnings of unconsolidated entities42 Interest and dividend income2 Interest expense(43)Income before income taxes$52 Other segment disclosuresThree Months Ended or as of March 31, 2024WirelessTowersSegment TotalUScellularDepreciation, amortization and accretion$(154)$(11)$(165)Loss on asset disposals, net(6)— (6)Gain on license sales and exchanges, net1 — 1 Investments in unconsolidated entities2$482 Total assets3$10,704 Capital expenditures$127 $4 $131 1The significant segment expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker. Intersegment expenses are included within the amounts shown.2This item is not included in the evaluation of operating performance of the Wireless and Towers segments, and therefore is reported for "UScellular".3Assets are not provided at the individual segment level for Wireless and Towers, and therefore are reported for "UScellular". The UScellular segments operate under a common capital structure, and management has historically considered its assets collectively as part of a combined wireless network.

43

United States Cellular Corporation

Additional Required Information

Controls and Procedures

Evaluation of Disclosure Controls and Procedures

UScellular maintains disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the Exchange Act)) that are designed to ensure that information required to be disclosed in its reports filed or submitted under the Exchange Act is processed, recorded, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information