Company: UZF
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000821130-25-000051
Chunk: 146

Company: ARRAY DIGITAL INFRASTRUCTURE, INC.
Filing Date: 2025-08-11
Form: 10-Q
Item: Item 1A
Chunk 146
---
 from external customers$888 $28 $916 Intersegment revenues— 34 34 888 62 950 Reconciliation of revenue:Elimination of intersegment revenues(34)Total operating revenues$916 Less1:Cost of services (excluding Depreciation, amortization and accretion reported below)197 20 Cost of equipment and products209 — Selling, general and administrative319 9 Expenses related to strategic alternatives review (included in Selling, general and administrative)(11)(1)Segment Adjusted EBITDA (Non-GAAP)$174 $34 $208 Reconciliation of Segment Adjusted EBITDA to Income before income taxes:Depreciation, amortization and accretion(163)Expenses related to strategic alternatives review (included in Selling, general and administrative)(12)Loss on asset disposals, net(2)Gain on license sales and exchanges, net4 Equity earnings of unconsolidated entities42 Interest and dividend income4 Interest expense(45)Income before income taxes$36 Other segment disclosuresThree Months Ended or as of June 30, 2025WirelessTowersSegment TotalArrayDepreciation, amortization and accretion$(151)$(12)$(163)Loss on asset disposals, net(2)— (2)Gain on license sales and exchanges, net4 — 4 Investments in unconsolidated entities2$444 Total assets3$10,377 Capital expenditures$77 $3 $80 

48

Three Months Ended June 30, 2024WirelessTowersTotal(Dollars in millions) Revenues from external customers$902 $25 $927 Intersegment revenues— 33 33 902 58 960 Reconciliation of revenue:Elimination of intersegment revenues(33)Total operating revenues$927 Less1:Cost of services (excluding Depreciation, amortization and accretion reported below)194 19 Cost of equipment and products211 — Selling, general and administrative313 9 Expenses related to strategic alternatives review (included in Selling, general and administrative)(12)(1)Segment Adjusted EBITDA (Non-GAAP)$196 $31 $227 Reconciliation of Segment Adjusted EBITDA to Income before income taxes:Depreciation, amortization and accretion(165)Exp