Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
site rental | 45,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 1,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 47,119,000 | 916,000,000 | 891,000,000 | 971,000,000 | 922,000,000 | 927,000,000 | 950,000,000 | 1,000,000,000 | 963,000,000 | 957,000,000 | 986,000,000 | 1,049,000,000 | 1,083,000,000 | 1,027,000,000 | 1,010,000,000 | 1,069,000,000 | 1,016,000,000 | 1,014,000,000 | 1,023,000,000 | 1,027,000,000 | 973,000,000 | 963,000,000 | 2,336,252,000 | 1,031,000,000 | 973,000,000 | 966,000,000 | 2,279,912,000 | 1,001,000,000 | 810,928,250 | 1,110,439,000 | 1,024,037,000 | 1,042,550,000 | 1,052,764,000 | 713,697,000 | 1,091,875,000 | 1,060,592,000 | 1,037,856,000 | 820,374,000 | 1,015,834,000 | 971,646,000 | 934,674,000 | 888,523,000 | 845,704,000 | 837,236,000 | 501,030,000 | 795,506,000 | 741,922,000 | 748,213,000 | 712,225,000 | 657,650,000 | 657,343,000 | 639,810,000 | 595,914,000 | 597,571,000 | ||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of operations | 20,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 20,525,000 | 328,000,000 | 332,000,000 | 353,000,000 | 324,000,000 | 322,000,000 | 331,000,000 | 348,000,000 | 333,000,000 | 341,000,000 | 345,000,000 | 376,000,000 | 369,000,000 | 339,000,000 | 325,000,000 | 361,000,000 | 346,000,000 | 334,000,000 | 305,000,000 | 335,000,000 | 323,000,000 | 335,000,000 | 256,750,000 | 358,000,000 | 344,000,000 | 326,000,000 | 81,048,000 | 346,000,000 | 342,000,000 | 326,000,000 | 127,978,000 | 350,000,000 | 351,000,000 | 339,000,000 | 370,000,000 | 357,000,000 | 361,000,000 | 291,332,000 | 374,585,000 | 362,971,000 | 368,968,000 | 273,308,000 | 397,545,000 | 404,252,000 | 395,564,000 | 210,554,000 | 410,468,000 | 404,127,000 | 420,080,000 | 60,029,000 | 438,526,000 | 435,053,000 | 442,244,000 | -46,084,000 | 441,512,000 | 426,172,000 | 442,004,000 | -181,202,000 | 446,938,000 | 445,177,000 | 428,661,000 | -152,384,000 | 454,839,000 | 410,070,000 | 412,448,000 | -139,879,000 | 441,543,000 | 422,367,000 | 407,634,000 | -97,610,000 | 414,978,000 | 371,894,000 | 354,931,000 | 358,392,000 | 342,162,000 | 325,618,000 | -46,783,000 | 312,777,000 | 283,676,000 | 298,011,000 | 269,619,000 | 258,206,000 | ||||
depreciation, amortization and accretion | 11,868,000 | 163,000,000 | 163,000,000 | 166,000,000 | 167,000,000 | 165,000,000 | 165,000,000 | 166,000,000 | 159,000,000 | 161,000,000 | 170,000,000 | 180,000,000 | 177,000,000 | 172,000,000 | 171,000,000 | 168,000,000 | 160,000,000 | 180,000,000 | 170,000,000 | 161,000,000 | 178,000,000 | 177,000,000 | 131,000,000 | 181,000,000 | 177,000,000 | 169,000,000 | 119,500,000 | 160,000,000 | 159,000,000 | 159,000,000 | 115,000,000 | 153,000,000 | 155,000,000 | 153,000,000 | 155,000,000 | 154,000,000 | 153,000,000 | 112,508,750 | 152,369,000 | 150,581,000 | 147,085,000 | 116,260,500 | 148,952,000 | 148,337,000 | 167,753,000 | 148,352,500 | 200,985,000 | 202,580,000 | 189,845,000 | 109,847,750 | 145,151,000 | 147,555,000 | 146,685,000 | 107,895,250 | 141,664,000 | 148,283,000 | 145,045,000 | 108,101,250 | 144,717,000 | 144,455,000 | 143,233,000 | 105,962,750 | 147,586,000 | 138,614,000 | 137,651,000 | 108,305,500 | 145,434,000 | 145,258,000 | 142,530,000 | 111,972,250 | 149,776,000 | 148,856,000 | 149,257,000 | 146,940,000 | 140,018,000 | 141,726,000 | 95,215,000 | 126,583,000 | 126,467,000 | |||||||
loss on impairment of licenses | 47,679,000 | 136,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on asset disposals | 707,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 6,000,000 | 2,000,000 | 8,000,000 | 8,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 3,250,000 | 5,000,000 | 5,000,000 | 2,000,000 | 1,250,000 | 3,000,000 | 1,000,000 | 1,000,000 | 3,500,000 | 5,000,000 | 5,000,000 | 4,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 3,067,000 | 2,618,000 | 5,399,000 | 4,251,000 | 4,193,500 | 7,947,000 | 6,893,000 | 1,934,000 | -2,210,000 | ||||||||||||||||||||||||||||||||||||||||
(gain) loss on license sales and exchanges | -1,323,000 | -4,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | 8,000,000 | -1,000,000 | 2,000,000 | -2,000,000 | -4,500,000 | -11,000,000 | -4,750,000 | -17,000,000 | -36,721,000 | -23,986,000 | -25,000 | -122,873,000 | -22,861,500 | -91,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 100,432,000 | 881,000,000 | 850,000,000 | 980,000,000 | 1,012,000,000 | 891,000,000 | 899,000,000 | 978,000,000 | 906,000,000 | 923,000,000 | 960,000,000 | 1,076,000,000 | 1,098,000,000 | 987,000,000 | 939,000,000 | 1,064,000,000 | 971,000,000 | 978,000,000 | 939,000,000 | 962,000,000 | 920,000,000 | 913,000,000 | 1,012,297,000 | 1,011,000,000 | 943,000,000 | 902,000,000 | 1,032,349,000 | 967,000,000 | 1,020,237,000 | 744,812,250 | 1,008,819,000 | 945,252,000 | 901,631,000 | 937,994,000 | 708,374,500 | 971,918,000 | 942,690,000 | 918,890,000 | 647,305,000 | 914,895,000 | 848,174,000 | 826,151,000 | 811,196,000 | 766,151,000 | 765,515,000 | 518,967,250 | 729,285,000 | 674,858,000 | 706,204,000 | 646,355,000 | 629,368,000 | 560,312,000 | 585,351,000 | 602,103,000 | 532,876,000 | |||||||||||||||||||||||||||||||
operating income | -53,313,000 | 35,000,000 | 41,000,000 | -9,000,000 | -90,000,000 | 36,000,000 | 51,000,000 | 22,000,000 | 57,000,000 | 34,000,000 | 26,000,000 | -27,000,000 | -15,000,000 | 40,000,000 | 71,000,000 | 5,000,000 | 45,000,000 | 36,000,000 | 84,000,000 | 65,000,000 | 53,000,000 | 50,000,000 | 1,323,955,000 | 20,000,000 | 30,000,000 | 64,000,000 | 1,247,563,000 | 34,000,000 | 56,000,000 | 65,000,000 | 1,513,798,000 | -360,000,000 | 5,000,000 | 54,000,000 | 9,000,000 | 18,000,000 | 1,015,925,000 | 77,725,000 | 8,499,000 | 250,313,000 | 1,388,309,000 | -51,354,000 | -50,307,000 | 7,825,000 | 1,235,426,000 | -43,207,000 | 219,092,000 | 1,466,000 | 1,007,844,000 | 48,079,000 | 84,163,000 | 85,202,000 | 728,372,000 | 101,620,000 | 102,390,000 | 57,043,000 | 935,960,000 | 59,833,000 | 63,504,000 | 78,785,000 | 816,209,000 | 57,692,000 | 140,919,000 | 114,770,000 | 821,615,000 | 119,957,000 | 117,902,000 | 118,966,000 | 915,718,000 | 100,939,000 | 123,472,000 | 108,523,000 | 77,327,000 | 79,553,000 | 71,721,000 | 746,539,000 | 66,221,000 | 67,064,000 | 42,009,000 | 65,870,000 | 28,282,000 | 97,031,000 | 54,459,000 | -6,189,000 | 64,695,000 | |
yoy | -40.76% | -2.78% | -19.61% | -140.91% | -257.89% | 5.88% | 96.15% | -181.48% | -480.00% | -15.00% | -63.38% | -640.00% | -133.33% | 11.11% | -15.48% | -92.31% | -15.09% | -28.00% | -93.66% | 225.00% | 76.67% | -21.88% | 6.12% | -41.18% | -46.43% | -1.54% | -17.59% | -109.44% | 1020.00% | 20.37% | 16719.98% | -2100.00% | -94.68% | -88.42% | 111.79% | -26.82% | -251.35% | -116.89% | 3098.89% | 12.37% | 18.86% | -122.96% | 433.77% | 22.58% | -189.87% | 160.32% | -98.28% | 38.37% | -52.69% | -17.80% | 49.36% | -22.18% | 69.84% | 61.23% | -27.60% | 14.67% | 3.71% | -54.94% | -31.35% | -0.66% | -51.91% | 19.52% | -3.53% | -10.28% | 18.84% | -4.51% | 9.62% | 1084.22% | 26.88% | 72.16% | -85.46% | 16.77% | 18.62% | 70.73% | 1033.35% | 134.15% | -30.88% | -22.86% | -1164.31% | -56.28% | ||||||
qoq | -252.32% | -14.63% | -555.56% | -90.00% | -350.00% | -29.41% | 131.82% | -61.40% | 67.65% | 30.77% | -196.30% | 80.00% | -137.50% | -43.66% | 1320.00% | -88.89% | 25.00% | -57.14% | 29.23% | 22.64% | 6.00% | -96.22% | 6519.77% | -33.33% | -53.13% | -94.87% | 3569.30% | -39.29% | -13.85% | -95.71% | -520.50% | -7300.00% | -90.74% | 500.00% | -50.00% | 1207.08% | 814.52% | -96.60% | -81.97% | -2803.41% | 2.08% | -742.90% | -99.37% | -2959.32% | -119.72% | 14844.88% | -99.85% | 1996.22% | -42.87% | -1.22% | -88.30% | 616.76% | -0.75% | 79.50% | -93.91% | 1464.29% | -5.78% | -19.40% | -90.35% | 1314.77% | -59.06% | 22.78% | -86.03% | 584.92% | 1.74% | -0.89% | -87.01% | 807.20% | -18.25% | 13.77% | 40.34% | -2.80% | 10.92% | -90.39% | 1027.34% | -1.26% | 59.64% | -36.22% | 132.90% | -70.85% | 78.17% | -979.93% | -109.57% | |||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 202,000 | 84,000 | -3,384,000 | 293,000 | 373,000 | 582,000 | 1,145,000 | -309,000 | 156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated entities | 69,811,000 | 42,000,000 | 36,000,000 | 38,000,000 | 43,000,000 | 38,000,000 | 42,000,000 | 37,000,000 | 40,000,000 | 38,000,000 | 44,000,000 | 36,000,000 | 40,000,000 | 37,000,000 | 45,000,000 | 42,000,000 | 48,000,000 | 47,000,000 | 42,000,000 | 48,000,000 | 44,000,000 | 45,000,000 | 32,000,000 | 44,000,000 | 40,000,000 | 44,000,000 | 30,000,000 | 42,000,000 | 40,000,000 | 38,000,000 | 25,250,000 | 35,000,000 | 33,000,000 | 33,000,000 | 38,000,000 | 37,000,000 | 35,000,000 | 27,432,250 | 39,674,000 | 35,584,000 | 34,471,000 | 26,541,500 | 35,971,000 | 33,120,000 | 37,075,000 | 24,949,250 | 37,360,000 | 35,602,000 | 26,835,000 | 17,896,000 | 24,816,000 | 25,154,000 | 21,614,000 | 16,322,250 | 21,929,000 | 22,469,000 | 20,891,000 | 18,604,500 | 23,971,000 | 25,753,000 | 24,694,000 | 18,311,750 | 23,126,000 | 24,794,000 | 25,327,000 | 16,590,250 | 22,319,000 | 22,807,000 | 21,235,000 | 17,465,000 | 23,782,000 | 22,980,000 | 23,098,000 | 23,483,000 | 21,957,000 | |||||||||||
interest and dividend income | 8,909,000 | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 3,500,000 | 4,000,000 | 5,000,000 | 6,000,000 | 2,500,000 | 4,000,000 | 3,000,000 | 4,000,000 | 1,500,000 | 2,000,000 | 2,000,000 | 3,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 6,458,500 | 9,299,000 | 8,969,000 | 7,566,000 | 1,507,250 | 3,572,000 | 1,573,000 | 884,000 | 741,750 | 1,095,000 | 969,000 | 903,000 | 705,750 | 935,000 | 845,000 | 1,043,000 | 616,500 | 869,000 | 748,000 | 849,000 | 746,000 | 1,101,000 | 862,000 | 1,021,000 | 662,000 | 1,420,000 | 751,000 | 477,000 | 1,117,750 | 1,137,000 | 1,429,000 | 1,905,000 | 2,149,500 | 3,395,000 | 2,653,000 | 2,550,000 | 601,000 | 9,807,000 | 588,000 | 1,689,000 | 384,000 | 4,359,000 | 687,000 | 2,117,000 | 378,000 | 570,000 | |||
interest expense | -8,855,000 | -45,000,000 | -40,000,000 | -46,000,000 | -49,000,000 | -45,000,000 | -43,000,000 | -49,000,000 | -50,000,000 | -51,000,000 | -47,000,000 | -48,000,000 | -42,000,000 | -40,000,000 | -33,000,000 | -31,000,000 | -45,000,000 | -60,000,000 | -39,000,000 | -29,000,000 | -25,000,000 | -24,000,000 | -21,750,000 | -29,000,000 | -29,000,000 | -29,000,000 | -21,750,000 | -29,000,000 | -29,000,000 | -29,000,000 | -21,250,000 | -28,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | -15,309,750 | -21,121,000 | -20,154,000 | -19,964,000 | -10,678,000 | -13,514,000 | -14,336,000 | -14,862,000 | -8,098,250 | -11,329,000 | -10,154,000 | -10,910,000 | -8,818,000 | -9,501,000 | -12,360,000 | -13,411,000 | -25,197,000 | -15,186,000 | -12,229,500 | -15,956,000 | -16,438,000 | -14,441,750 | -19,358,000 | -15,615,000 | -16,444,000 | ||||||||||||||||||||||||
short-term imputed spectrum lease income | 30,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 254,000 | 1,000,000 | 245,322,000 | 1,000,000 | 221,644,000 | 78,000 | 91,000 | 105,000 | 70,250 | 95,000 | 100,000 | 86,000 | 4,788,000 | 47,000 | 321,000 | -215,000 | 4,768,000 | 200,000 | -229,000 | 202,000 | 175,000 | -125,000 | 6,780,000 | -620,000 | 472,000 | 5,048,000 | 905,000 | 280,000 | 4,915,000 | 391,000 | 600,000 | 118,000 | 179,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 100,532,000 | 1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 47,219,000 | 36,000,000 | 40,000,000 | -14,000,000 | -92,000,000 | 32,000,000 | 52,000,000 | 12,000,000 | 50,000,000 | 24,000,000 | 25,000,000 | -36,000,000 | -15,000,000 | 40,000,000 | 84,000,000 | 17,000,000 | 49,000,000 | 25,000,000 | 89,000,000 | 89,000,000 | 73,000,000 | 76,000,000 | 42,500,000 | 39,000,000 | 46,000,000 | 85,000,000 | 49,500,000 | 51,000,000 | 70,000,000 | 77,000,000 | -69,500,000 | -351,000,000 | 12,000,000 | 61,000,000 | 33,000,000 | 40,000,000 | 20,000,000 | 102,783,750 | 105,655,000 | 32,989,000 | 272,491,000 | -6,018,000 | -25,230,000 | -29,850,000 | 31,008,000 | 66,600,500 | -16,034,000 | 264,357,000 | 18,079,000 | 63,256,000 | 64,529,000 | 93,845,000 | 94,650,000 | 73,410,000 | 112,799,000 | 113,958,000 | 63,472,000 | 57,308,000 | 68,329,000 | 74,153,000 | 88,149,000 | 83,173,000 | 63,785,000 | 147,075,000 | 121,832,000 | |||||||||||||||||||||
income tax benefit | -62,701,000 | 7,250,000 | -14,000,000 | 14,000,000 | 27,000,000 | 11,500,000 | -3,000,000 | 18,000,000 | -10,000,000 | 13,750,000 | 14,000,000 | -4,750,000 | -53,000,000 | 40,303,500 | 40,634,000 | 13,079,000 | -10,399,000 | 30,404,500 | -6,433,000 | 11,661,000 | 47,364,000 | 22,247,000 | -1,118,000 | 16,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 109,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from continuing operations attributable to noncontrolling interests, net of tax | 1,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to array shareholders | 108,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -130,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from discontinued operations attributable to noncontrolling interests, net of tax | 16,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations attributable to array shareholders | -147,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -20,572,000 | 32,000,000 | 20,000,000 | 5,000,000 | -78,000,000 | 18,000,000 | 24,000,000 | 15,000,000 | 23,000,000 | 5,000,000 | 14,000,000 | -27,000,000 | -12,000,000 | 22,000,000 | 52,000,000 | 28,000,000 | 35,000,000 | 35,000,000 | 62,000,000 | 85,000,000 | 69,000,000 | 72,000,000 | 1,305,937,000 | 24,000,000 | 32,000,000 | 58,000,000 | 1,275,597,000 | 37,000,000 | 52,000,000 | 55,000,000 | -64,750,000 | -298,000,000 | 12,000,000 | 28,000,000 | 18,000,000 | 27,000,000 | 9,000,000 | 62,480,250 | 65,021,000 | 19,910,000 | 164,990,000 | -6,204,500 | -23,771,000 | -19,451,000 | 18,404,000 | 1,274,454,000 | -9,601,000 | 143,675,000 | 10,710,000 | 1,060,880,000 | 42,140,000 | 59,248,000 | 69,012,000 | 809,492,000 | 69,507,000 | 79,881,000 | 39,380,000 | 1,036,361,000 | 43,278,000 | 45,972,000 | 53,951,000 | 955,651,000 | 41,244,000 | 89,327,000 | 90,600,000 | 976,882,000 | 89,949,000 | 72,602,000 | 70,557,000 | 1,003,074,000 | 63,555,000 | 147,571,000 | 74,401,000 | 35,875,000 | 51,086,000 | 37,492,000 | 856,940,000 | 34,620,000 | 37,936,000 | 21,309,000 | 37,984,000 | 9,232,000 | 41,739,000 | 29,114,000 | -14,643,000 | 12,164,000 |
yoy | -73.63% | 77.78% | -16.67% | -66.67% | -439.13% | 260.00% | 71.43% | -155.56% | -291.67% | -77.27% | -73.08% | -196.43% | -134.29% | -37.14% | -16.13% | -67.06% | -49.28% | -51.39% | -95.25% | 254.17% | 115.63% | 24.14% | 2.38% | -35.14% | -38.46% | 5.45% | -2070.03% | -112.42% | 333.33% | 96.43% | -459.72% | -1203.70% | 33.33% | -55.19% | -72.32% | 35.61% | -94.55% | -1107.02% | -373.53% | -202.36% | 796.49% | -100.49% | 147.59% | -113.54% | 71.84% | 20.13% | -122.78% | 142.50% | -84.48% | 31.06% | -39.37% | -25.83% | 75.25% | -21.89% | 60.61% | 73.76% | -27.01% | 8.45% | 4.93% | -48.54% | -40.45% | -2.17% | -54.15% | 23.04% | 28.41% | -2.61% | 41.53% | -50.80% | -5.17% | 2696.03% | 24.41% | 293.61% | -91.32% | 3.63% | 34.66% | 75.94% | 2156.06% | 275.00% | -9.11% | -26.81% | -359.40% | -24.10% | ||||
qoq | -164.29% | 60.00% | 300.00% | -106.41% | -533.33% | -25.00% | 60.00% | -34.78% | 360.00% | -64.29% | -151.85% | 125.00% | -154.55% | -57.69% | 85.71% | -20.00% | 0.00% | -43.55% | -27.06% | 23.19% | -4.17% | -94.49% | 5341.40% | -25.00% | -44.83% | -95.45% | 3347.56% | -28.85% | -5.45% | -184.94% | -78.27% | -2583.33% | -57.14% | 55.56% | -33.33% | 200.00% | -85.60% | -3.91% | 226.57% | -87.93% | -2759.20% | -73.90% | 22.21% | -205.69% | -98.56% | -13374.18% | -106.68% | 1241.50% | -98.99% | 2417.51% | -28.88% | -14.15% | -91.47% | 1064.62% | -12.99% | 102.85% | -96.20% | 2294.66% | -5.86% | -14.79% | -94.35% | 2217.07% | -53.83% | -1.41% | -90.73% | 986.04% | 23.89% | 2.90% | -92.97% | 1478.28% | -56.93% | 98.35% | 107.39% | -29.78% | 36.26% | -95.62% | 2375.27% | -8.74% | 78.03% | -43.90% | 311.44% | -77.88% | 43.36% | -298.83% | -220.38% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, net of tax | 17,893,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,500,000 | 1,000,000 | 1,000,000 | 4,000,000 | 3,500,000 | 1,000,000 | 3,000,000 | 10,000,000 | 500,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,727,750 | 1,427,000 | 558,000 | 4,926,000 | -836,500 | -1,606,000 | -662,000 | -1,078,000 | 1,584,500 | 258,000 | -284,000 | -5,796,000 | -4,943,000 | -6,689,000 | -6,563,000 | -6,520,000 | -5,993,000 | -5,269,000 | -4,214,500 | -5,920,000 | -5,219,000 | -4,395,750 | -5,606,000 | |||||||||||||||||||||||||||||||||||
net income attributable to array shareholders | -38,465,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 736,000,000 | 741,000,000 | 742,000,000 | 747,000,000 | 743,000,000 | 754,000,000 | 755,000,000 | 762,000,000 | 760,000,000 | 767,000,000 | 774,000,000 | 781,000,000 | 783,000,000 | 787,000,000 | 782,000,000 | 788,000,000 | 774,000,000 | 771,000,000 | 775,000,000 | 753,000,000 | 762,000,000 | 568,000,000 | 774,000,000 | 757,000,000 | 741,000,000 | 556,000,000 | 759,000,000 | 741,000,000 | 724,000,000 | 555,750,000 | 737,000,000 | 740,000,000 | 746,000,000 | 771,000,000 | 762,000,000 | 760,000,000 | 637,136,000 | 895,960,000 | 824,373,000 | 828,211,000 | 637,037,250 | 851,063,000 | 843,473,000 | 853,613,000 | 692,411,250 | 862,330,000 | 910,966,000 | 996,349,000 | 772,483,000 | 1,036,370,000 | 1,029,742,000 | 1,023,820,000 | 755,938,000 | 1,036,609,000 | 1,002,030,000 | 985,113,000 | 730,271,750 | 983,503,000 | 972,576,000 | 965,188,000 | 735,388,000 | 984,923,000 | 974,755,000 | 981,874,000 | 740,843,500 | 1,013,928,000 | 987,352,000 | 962,094,000 | 680,335,250 | 954,540,000 | 906,218,000 | 860,583,000 | 821,820,000 | 791,272,000 | 770,082,000 | 523,222,250 | 729,504,000 | 691,574,000 | 691,964,000 | 662,658,000 | 619,382,000 | 628,440,000 | 610,109,000 | 564,601,000 | 561,240,000 | |
equipment sales | 180,000,000 | 150,000,000 | 229,000,000 | 175,000,000 | 184,000,000 | 196,000,000 | 245,000,000 | 201,000,000 | 197,000,000 | 219,000,000 | 275,000,000 | 302,000,000 | 244,000,000 | 223,000,000 | 287,000,000 | 228,000,000 | 240,000,000 | 252,000,000 | 252,000,000 | 220,000,000 | 201,000,000 | 174,500,000 | 257,000,000 | 216,000,000 | 225,000,000 | 173,000,000 | 242,000,000 | 233,000,000 | 218,000,000 | 159,750,000 | 226,000,000 | 223,000,000 | 190,000,000 | 239,000,000 | 218,000,000 | 198,000,000 | 115,318,500 | 172,946,000 | 151,294,000 | 137,034,000 | 83,963,500 | 149,356,000 | 114,300,000 | 72,198,000 | 61,616,750 | 76,906,000 | 84,164,000 | 85,397,000 | 61,736,500 | 103,987,000 | 74,658,000 | 68,301,000 | 54,990,250 | 73,830,000 | 74,152,000 | 71,979,000 | 48,361,000 | 77,278,000 | 57,317,000 | 58,849,000 | 53,015,500 | 73,377,000 | 67,795,000 | 70,890,000 | 56,737,250 | 77,947,000 | 73,240,000 | 75,762,000 | 50,203,250 | 61,294,000 | 65,428,000 | 74,091,000 | 66,703,000 | 54,432,000 | 67,154,000 | 38,913,250 | 66,002,000 | 50,348,000 | 56,249,000 | 49,567,000 | 38,268,000 | 28,903,000 | 29,701,000 | 31,313,000 | 36,331,000 | |
system operations | 183,000,000 | 176,000,000 | 182,000,000 | 180,000,000 | 180,000,000 | 182,000,000 | 183,000,000 | 185,000,000 | 190,000,000 | 182,000,000 | 181,000,000 | 197,000,000 | 192,000,000 | 185,000,000 | 196,000,000 | 205,000,000 | 204,000,000 | 185,000,000 | 203,000,000 | 197,000,000 | 180,000,000 | 142,000,000 | 199,000,000 | 193,000,000 | 176,000,000 | 141,500,000 | 200,000,000 | 187,000,000 | 179,000,000 | 137,250,000 | 185,000,000 | 189,000,000 | 175,000,000 | 196,000,000 | 193,000,000 | 184,000,000 | 146,483,750 | 198,982,000 | 196,276,000 | 190,677,000 | 141,872,000 | 199,750,000 | 187,131,000 | 180,607,000 | 146,499,250 | 177,431,000 | 192,267,000 | 216,299,000 | 181,409,000 | 249,245,000 | 243,227,000 | 233,164,000 | 171,814,000 | 241,852,000 | 227,801,000 | 217,603,000 | 159,669,250 | 218,021,000 | 213,542,000 | 207,077,000 | 150,066,750 | 205,458,000 | 194,806,000 | 200,003,000 | 146,285,250 | 197,473,000 | 196,652,000 | 191,016,000 | 132,293,000 | 185,479,000 | 176,409,000 | 167,284,000 | 165,107,000 | 150,555,000 | 154,855,000 | 111,202,750 | 159,102,000 | 137,523,000 | 147,032,000 | 137,965,000 | 136,367,000 | |||||
cost of equipment sold | 209,000,000 | 178,000,000 | 276,000,000 | 203,000,000 | 211,000,000 | 216,000,000 | 280,000,000 | 228,000,000 | 228,000,000 | 253,000,000 | 329,000,000 | 354,000,000 | 275,000,000 | 257,000,000 | 332,000,000 | 252,000,000 | 258,000,000 | 275,000,000 | 257,000,000 | 218,000,000 | 217,000,000 | 181,000,000 | 266,000,000 | 224,000,000 | 233,000,000 | 179,000,000 | 258,000,000 | 240,000,000 | 219,000,000 | 187,250,000 | 261,000,000 | 260,000,000 | 228,000,000 | 280,000,000 | 262,000,000 | 256,000,000 | 194,807,000 | 287,256,000 | 253,671,000 | 238,301,000 | 212,578,500 | 307,862,000 | 271,978,000 | 270,474,000 | 163,038,250 | 193,392,000 | 217,070,000 | 241,691,000 | 156,691,250 | 248,029,000 | 191,700,000 | 187,036,000 | 139,116,250 | 193,491,000 | 168,614,000 | 194,360,000 | 128,090,250 | 189,291,000 | 161,965,000 | 161,105,000 | 132,777,500 | 189,354,000 | 156,055,000 | 185,701,000 | 131,703,750 | 180,584,000 | 172,194,000 | 174,037,000 | 117,589,000 | 164,662,000 | 151,015,000 | 154,679,000 | 140,757,000 | 133,416,000 | 143,316,000 | 93,720,500 | 130,823,000 | 116,977,000 | 126,659,000 | 110,183,000 | 119,888,000 | 53,383,000 | 57,362,000 | 64,765,000 | 51,595,000 | |
income tax expense | 4,000,000 | 20,000,000 | 14,000,000 | 28,000,000 | 19,000,000 | 11,000,000 | 32,000,000 | -11,000,000 | 14,000,000 | 27,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 13,750,000 | 15,000,000 | 14,000,000 | 27,000,000 | 18,000,000 | 22,000,000 | 33,000,000 | 15,000,000 | 13,000,000 | 11,000,000 | 107,501,000 | 186,500 | -1,459,000 | 12,604,000 | 120,682,000 | 7,369,000 | 20,656,000 | 22,389,000 | 34,597,000 | 25,638,000 | 25,692,750 | 43,292,000 | 34,077,000 | 24,092,000 | 21,723,500 | 25,051,000 | 28,181,000 | 34,198,000 | 27,880,250 | 22,541,000 | 57,748,000 | 31,232,000 | 34,265,500 | 45,506,000 | 44,016,000 | 47,540,000 | 44,135,500 | 41,154,000 | 91,500,000 | 43,888,000 | 15,510,000 | 34,301,000 | 27,649,000 | 16,361,250 | 24,471,000 | 26,021,000 | 11,646,000 | 23,095,000 | |||||||||||||||||||||||||
basic weighted-average shares outstanding | 86,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 87,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 87,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,333,000 | 84,293,000 | 84,042,000 | 84,233,000 | 84,341,000 | 84,213,000 | 84,005,000 | 83,845,000 | 83,838,000 | 84,737,000 | 84,707,000 | 84,570,000 | 84,547,000 | 84,930,000 | 85,484,000 | 85,992,000 | 86,425,000 | 86,576,000 | 86,848,000 | 86,992,000 | 87,196,000 | 87,460,000 | 87,571,000 | 87,571,000 | 87,757,000 | 87,590,000 | 87,882,000 | 87,281,000 | 87,281,000 | 87,213,000 | 86,904,000 | 86,153,000 | 86,134,000 | 86,121,000 | |||||||||||||||||||
basic earnings per share attributable to array shareholders | 0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 88 | 88 | 86 | 86 | 88 | 88 | 87 | 86 | 86 | 86 | 86 | 85 | 87 | 87 | 87 | 87 | 88 | 88 | 88 | 87 | 88 | 88 | 88 | 88 | 87 | 86 | 86 | 85 | 86 | 86 | 85 | 85 | 85 | 84,947 | 84,892 | 84,838 | 84,233 | 84,341 | 85,065 | 84,005 | 84,661 | 84,403 | 85,152 | 85,061 | 85,133 | 84,940 | 85,397 | 86,101 | 86,428 | 86,787 | 86,978 | 87,128 | 87,177 | 87,446 | 87,833 | 87,872 | 88,064 | 88,589 | 88,410 | 88,688 | 88,092 | 88,083 | 87,807 | 87,661 | 86,704 | 86,121 | ||||||||||||||||||||
diluted earnings per share attributable to array shareholders | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to uscellular shareholders | 18,000,000 | 5,000,000 | -79,000,000 | 17,000,000 | 18,000,000 | 14,000,000 | 23,000,000 | 5,000,000 | 13,000,000 | -28,000,000 | -12,000,000 | 21,000,000 | 49,000,000 | 27,000,000 | 34,000,000 | 35,000,000 | 60,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to uscellular shareholders | 0.21 | 0.05 | -0.92 | 0.2 | 0.21 | 0.17 | 0.26 | 0.05 | 0.15 | -0.33 | -0.15 | 0.25 | 0.57 | 0.32 | 0.39 | 0.4 | 0.7 | 0.98 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to uscellular shareholders | 0.21 | 0.05 | -0.92 | 0.2 | 0.2 | 0.16 | 0.26 | 0.05 | 0.15 | -0.32 | -0.15 | 0.25 | 0.57 | 0.31 | 0.38 | 0.39 | 0.69 | 0.97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment and other income | -5,000,000 | -2,000,000 | -4,000,000 | 1,000,000 | -10,000,000 | -7,000,000 | -10,000,000 | -1,000,000 | -9,000,000 | 13,000,000 | 12,000,000 | 4,000,000 | -11,000,000 | 5,000,000 | 24,000,000 | 20,000,000 | 26,000,000 | 13,750,000 | 19,000,000 | 16,000,000 | 21,000,000 | 10,750,000 | 17,000,000 | 7,294,000 | 11,179,000 | 9,364,000 | 6,156,000 | 7,062,000 | 6,989,500 | 20,753,000 | 4,062,000 | 3,143,000 | 34,951,750 | 7,731,000 | 118,236,000 | 13,840,000 | 8,617,000 | -844,000 | -7,103,000 | -2,010,000 | -5,277,000 | -3,295,000 | -1,439,000 | -6,315,000 | -33,668,000 | |||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of business and other exit costs | -1,000,000 | -1,000,000 | -1,000,000 | -250,000 | -2,000,000 | -28,456,250 | -643,000 | -1,705,000 | -111,477,000 | -6,923,500 | -10,283,000 | -10,511,000 | -6,900,000 | -60,906,750 | -1,534,000 | -249,024,000 | 6,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | 3,000,000 | 4,631,750 | 18,527,000 | 137,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to u.s. cellular shareholders | 68,000,000 | 71,000,000 | 27,250,000 | 23,000,000 | 31,000,000 | 54,000,000 | 32,250,000 | 36,000,000 | 49,000,000 | 45,000,000 | -65,250,000 | -299,000,000 | 12,000,000 | 26,000,000 | 17,000,000 | 27,000,000 | 9,000,000 | 60,752,500 | 63,594,000 | 19,352,000 | 160,064,000 | -5,368,000 | -22,165,000 | -18,789,000 | 19,482,000 | 34,611,500 | -9,859,000 | 143,391,000 | 4,914,000 | 37,657,000 | 35,451,000 | 52,685,000 | 62,492,000 | 43,060,000 | 62,140,000 | 73,888,000 | 34,111,000 | 31,370,000 | 37,358,000 | 40,753,000 | 48,232,000 | |||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to u.s. cellular shareholders | 0.79 | 0.82 | 0.315 | 0.27 | 0.36 | 0.63 | 0.378 | 0.42 | 0.57 | 0.52 | -0.768 | -3.51 | 0.14 | 0.31 | 0.2 | 0.32 | 0.1 | 0.723 | 0.75 | 0.23 | 1.9 | -0.063 | -0.26 | -0.22 | 0.23 | 0.413 | -0.12 | 1.71 | 0.06 | 0.445 | 0.42 | 0.62 | 0.74 | 0.508 | 0.73 | 0.87 | 0.4 | 0.363 | 0.43 | 0.47 | 0.56 | 0.585 | 0.41 | 0.96 | 0.97 | |||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to u.s. cellular shareholders | 0.78 | 0.81 | 0.31 | 0.27 | 0.35 | 0.62 | 0.373 | 0.41 | 0.56 | 0.52 | -0.768 | -3.51 | 0.14 | 0.31 | 0.2 | 0.32 | 0.1 | 0.715 | 0.75 | 0.23 | 1.89 | -0.063 | -0.26 | -0.22 | 0.23 | 0.41 | -0.12 | 1.69 | 0.06 | 0.443 | 0.42 | 0.62 | 0.73 | 0.505 | 0.73 | 0.87 | 0.4 | 0.363 | 0.43 | 0.47 | 0.55 | 0.583 | 0.41 | 0.96 | 0.97 | |||||||||||||||||||||||||||||||||||||||||
loss on impairment of goodwill | 92,500,000 | 370,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividend per share to u.s. cellular shareholders | 1.438 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset disposals | 4,038,250 | 1,701,000 | 9,018,000 | 5,434,000 | 2,702,000 | 2,922,000 | 1,037,000 | 2,101,750 | 1,981,000 | 1,250,000 | 5,176,000 | 1,912,000 | 3,371,000 | 2,086,000 | 2,191,000 | 4,194,000 | 6,884,000 | 6,219,000 | 3,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on asset disposals and exchanges | 2,954,750 | 11,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment | -932,000 | -3,728,000 | 3,343,250 | 13,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of investments | 4,157,000 | 16,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to u.s. cellular | 50,897,000 | 35,638,000 | 83,358,000 | 84,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment of derivative instruments | 12,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 96,195,750 | 140,710,000 | 121,964,000 | 122,109,000 | 118,185,250 | 108,670,000 | 241,708,000 | 122,363,000 | 55,927,000 | 88,170,000 | 68,786,000 | 41,537,250 | 62,536,000 | 23,005,000 | -12,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 61,930,250 | 95,204,000 | 77,948,000 | 74,569,000 | 74,049,750 | 67,516,000 | 150,208,000 | 78,475,000 | 40,417,000 | 53,869,000 | 41,137,000 | 25,176,000 | 38,065,000 | 40,199,000 | 23,260,000 | 40,765,000 | 11,344,000 | 46,372,000 | 30,773,000 | -11,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority share of income, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.665 | 1.03 | 0.83 | 0.81 | 0.813 | 0.72 | 1.68 | 0.85 | 0.41 | 0.59 | 0.43 | 0.265 | 0.4 | 0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.663 | 1.02 | 0.83 | 0.8 | 0.805 | 0.72 | 1.67 | 0.84 | 0.41 | 0.58 | 0.43 | 0.265 | 0.39 | 0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 32,921,500 | 131,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority share of income | -2,263,000 | -1,951,000 | -2,781,000 | -2,112,000 | -4,633,000 | -1,659,000 | -3,257,000 | -2,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 19,483,000 | 12,502,250 | 17,744,000 | 16,157,000 | 19,265,000 | 18,361,000 | 14,287,000 | 11,301,000 | 13,484,000 | 12,378,000 | 12,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -21,444,000 | -23,671,000 | -20,951,000 | -20,315,000 | -15,454,000 | -13,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
system operations (excluding depreciation, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and accretion shown | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separately below) | 147,738,000 | 153,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 66,220,000 | 34,906,000 | 63,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | 86,708,000 | 86,278,000 | 86,199,000 | 86,142,000 | 86,501 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
system operations (excluding depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shown separately below) | 154,126,000 | 144,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 115,377,000 | 110,314,000 | 101,440,000 | 89,797,000 | 87,104,000 | 95,872,000 | 93,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and accretion | 12,031,000 | 11,935,000 | 12,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on assets of operations held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | -1,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of | 0.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounting change | 21,309,000 | 0.44 | 41,739,000 | 29,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on assets held for sale | -582,000 | -143,000 | -1,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of accounting change | 37,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 9,232,000 | 0.34 | -14,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
system operations (excluding depreciation shown | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and selling | 101,589,000 | 98,548,000 | 108,921,000 | 100,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 150,894,000 | 175,638,000 | 157,449,000 | 141,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred charges and customer lists | 12,367,000 | 16,167,000 | 13,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 437,000 | 376,000 | 729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and minority interest | 93,736,000 | 53,020,000 | 31,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 3,500,000 | 23,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) on investments | -3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 9,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of licenses related to investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) on wireless and other investments | -34,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before minority interest | 14,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and series a common shares | 86,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common shares | 140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common and |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.