UNITED STATES CELLULAR CORP (USM)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total operating revenues | 916 | 891 | 922 | 927 |
| Loss on impairment of licenses | - | - | 136 | - |
| Cost of goods and services sold | - | 354 | 383 | 391 |
| Selling, general and administrative | 328 | 332 | 324 | 322 |
| (gain) loss on asset disposals, net | -2 | -2 | -4 | -5 |
| (gain) loss on license sales and exchanges, net | 4 | 1 | 2 | -8 |
| Depreciation, amortization and accretion | 163 | 163 | 167 | 165 |
| Cost of goods and services sold-Service | 183 | - | - | - |
| Cost of goods and services sold-Product | 209 | - | - | - |
| Total operating expenses | 881 | 850 | 1,012 | 891 |
| Operating income | 35 | 41 | -90 | 36 |
| Interest and dividend income | 4 | 3 | 4 | 3 |
| Interest expense | 45 | 40 | 49 | 45 |
| Equity in earnings of unconsolidated entities | 42 | 36 | 43 | 38 |
| Total other income (expense) | 1 | -1 | -2 | -4 |
| Income before income taxes | 36 | 40 | -92 | 32 |
| Income tax expense | 4 | 20 | -14 | 14 |
| Net income | 32 | 20 | -78 | 18 |
| Less net income attributable to noncontrolling interests, net of tax | 1 | 2 | 1 | 1 |
| Net income attributable to array shareholders | 31 | 18 | -79 | 17 |
| Basic earnings per share attributable to array shareholders | 0.37 | 0.21 | -0.92 | 0.2 |
| Basic weighted average shares outstanding (in shares) | 86,000,000 | 85,000,000 | 86,000,000 | 86,000,000 |
| Diluted earnings per share attributable to array shareholders | 0.36 | 0.21 | -0.92 | 0.2 |
| Diluted weighted average shares outstanding (in shares) | 88,000,000 | 88,000,000 | 86,000,000 | 88,000,000 |