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NEXTLINK COMMUNICATIONS INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

17 filing records in this dataset, filed from 1996-08-14 to 2000-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

106 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 105849000 USD Source

Operating margin

-111.59%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -118122000 USD Source
Revenue: 105849000 USD Source

Operating cash flow

-59.9 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -59865000 USD Source

Free cash flow

-255 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -59865000 USD Source
Capital Expenditure: 194674000 USD Source

Cash and cash equivalents: 1.75 billion USD 2000-03-31 Source
Exact value

1752720000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

332 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 60657000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 75059000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 274324000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 184302000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 105849000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-413 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -122765000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -141573000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -558692000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -366624000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 43244000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

-316 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -186022000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -103071000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -231544000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -186022000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -358916000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -231544000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -59865000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

694 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 261174000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 112051000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 395953000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 261174000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 611511000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 395953000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 194674000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-1.01 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -186022000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -103071000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -231544000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -186022000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -358916000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -231544000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -59865000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 261174000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 112051000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 395953000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 261174000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 611511000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 395953000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 194674000 USD · 2000-01-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 4 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+96.4%

Prior period

USD 139.67 million

1998-01-01 – 1998-12-31
Current period

USD 274.32 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

274324000 − 139667000 = 134657000 USD

139667000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
274324000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NEXTLINK COMMUNICATIONS INC /DE/ · 1999-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Year-over-year change in Revenue: 134657000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 274324000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#12577 Input fundies:Revenue: 139667000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#12577
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 280.35 million

Prior period

−USD 278.34 million

1998-01-01 – 1998-12-31
Current period

−USD 558.69 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-558692000 − -278340000 = -280352000 USD

-278340000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-558692000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEXTLINK COMMUNICATIONS INC /DE/ · 1999-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Year-over-year change in Net income: -280352000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -558692000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15235 Input fundies:NetIncome: -278340000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15235
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 184.43 million

Prior period

−USD 174.48 million

1998-01-01 – 1998-12-31
Current period

−USD 358.92 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-358916000 − -174484000 = -184432000 USD

-174484000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-358916000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEXTLINK COMMUNICATIONS INC /DE/ · 1999-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Year-over-year change in Operating cash flow: -184432000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -358916000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15529 Input fundies:OperatingCashFlow: -174484000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15529
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+128%

Prior period

USD 268.26 million

1998-01-01 – 1998-12-31
Current period

USD 611.51 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

611511000 − 268255000 = 343256000 USD

268255000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
611511000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEXTLINK COMMUNICATIONS INC /DE/ · 1999-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Year-over-year change in Capital expenditure: 343256000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 611511000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15567 Input fundies:CapitalExpenditure: 268255000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15567
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 274.32 million 100% of revenue
Operating costs Derived USD 640.85 million 234% of revenue
Operating income −USD 366.53 million −134% of revenue
Tax, interest and other Derived USD 192.16 million 70% of revenue
Net income −USD 558.69 million −204% of revenue

Cash

Operating cash flow −USD 358.92 million −131% of revenue
Capital expenditure USD 611.51 million 223% of revenue
Free cash flow Derived −USD 970.43 million −354% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 299% of revenue.
1997 Operating loss: operating costs were 278% of revenue.
1998 Operating loss: operating costs were 248% of revenue.
1999 Operating loss: operating costs were 234% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	25686000	76701000 Derived	-51015000	20086000 Derived	-71101000	-92483000 Derived	Source 1996-01-01 – 1996-12-31: 25686000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -51015000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -71101000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -40563000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 51920000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	57579000	160200000 Derived	-102621000	26383000 Derived	-129004000	-239490000 Derived	Source 1997-01-01 – 1997-12-31: 57579000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -102621000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -129004000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -97320000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 142170000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	139667000	345851000 Derived	-206184000	72156000 Derived	-278340000	-442739000 Derived	Source 1998-01-01 – 1998-12-31: 139667000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -206184000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -278340000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -174484000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 268255000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	274324000	640854000 Derived	-366530000	192162000 Derived	-558692000	-970427000 Derived	Source 1999-01-01 – 1999-12-31: 274324000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -366530000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -558692000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -358916000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 611511000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 274.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	25686000	Revenue: 25686000 Open source
19971997-12-31	Revenue	57579000	Revenue: 57579000 Open source
19981998-12-31	Revenue	139667000	Revenue: 139667000 Open source
19991999-12-31	Revenue	274324000	Revenue: 274324000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

96.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 25686000 Open source
19971997-12-31	Year over year	124.2%	Revenue: 57579000 Open source Revenue: 25686000 Open source
19981998-12-31	Year over year	142.6%	Revenue: 139667000 Open source Revenue: 57579000 Open source
19991999-12-31	Year over year	96.4%	Revenue: 274324000 Open source Revenue: 139667000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -133.6% 1999

Net margin -203.7% 1999

Free cash flow margin -353.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-198.6%	Operating Income: -51015000 Open source Revenue: 25686000 Open source
19971997-12-31	Operating margin	-178.2%	Operating Income: -102621000 Open source Revenue: 57579000 Open source
19981998-12-31	Operating margin	-147.6%	Operating Income: -206184000 Open source Revenue: 139667000 Open source
19991999-12-31	Operating margin	-133.6%	Operating Income: -366530000 Open source Revenue: 274324000 Open source
19961996-12-31	Net margin	-276.8%	Net Income: -71101000 Open source Revenue: 25686000 Open source
19971997-12-31	Net margin	-224%	Net Income: -129004000 Open source Revenue: 57579000 Open source
19981998-12-31	Net margin	-199.3%	Net Income: -278340000 Open source Revenue: 139667000 Open source
19991999-12-31	Net margin	-203.7%	Net Income: -558692000 Open source Revenue: 274324000 Open source
19961996-12-31	Free cash flow margin	-360.1%	Revenue: 25686000 Open source Operating Cash Flow: -40563000 Open source Capital Expenditure: 51920000 Open source
19971997-12-31	Free cash flow margin	-415.9%	Revenue: 57579000 Open source Operating Cash Flow: -97320000 Open source Capital Expenditure: 142170000 Open source
19981998-12-31	Free cash flow margin	-317%	Revenue: 139667000 Open source Operating Cash Flow: -174484000 Open source Capital Expenditure: 268255000 Open source
19991999-12-31	Free cash flow margin	-353.8%	Revenue: 274324000 Open source Operating Cash Flow: -358916000 Open source Capital Expenditure: 611511000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -358.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-40563000	Operating Cash Flow: -40563000 Open source
19971997-12-31	Operating cash flow	-97320000	Operating Cash Flow: -97320000 Open source
19981998-12-31	Operating cash flow	-174484000	Operating Cash Flow: -174484000 Open source
19991999-12-31	Operating cash flow	-358916000	Operating Cash Flow: -358916000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -970.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-92483000	Operating Cash Flow: -40563000 Open source Capital Expenditure: 51920000 Open source
19971997-12-31	Free cash flow	-239490000	Operating Cash Flow: -97320000 Open source Capital Expenditure: 142170000 Open source
19981998-12-31	Free cash flow	-442739000	Operating Cash Flow: -174484000 Open source Capital Expenditure: 268255000 Open source
19991999-12-31	Free cash flow	-970427000	Operating Cash Flow: -358916000 Open source Capital Expenditure: 611511000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	103.4%	Total Liabilities: 404079000 Open source Total Assets: 390683000 Open source
19971997-12-31	Liabilities / assets	68.1%	Total Liabilities: 830424000 Open source Total Assets: 1219978000 Open source
19981998-12-31	Liabilities / assets	87.5%	Total Liabilities: 2173401000 Open source Total Assets: 2483106000 Open source
19991999-12-31	Liabilities / assets	87%	Total Liabilities: 3997878000 Open source Total Assets: 4597108000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.14× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	4.96×	Current Assets: 171905000 Open source Current Liabilities: 34678000 Open source
19971997-12-31	Current assets / current liabilities	11.7×	Current Assets: 814092000 Open source Current Liabilities: 69582000 Open source
19981998-12-31	Current assets / current liabilities	10.8×	Current Assets: 1552157000 Open source Current Liabilities: 143656000 Open source
19991999-12-31	Current assets / current liabilities	8.14×	Current Assets: 2027767000 Open source Current Liabilities: 249217000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 71.1 million Exact value Exact value: -71101000 USD 1996-01-01 – 1996-12-31: -71101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTLINK COMMUNICATIONS INC /DE/ · 1996-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Net Income: -71101000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71101000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0001047469-99-012070.txt#4215 The citation records this snapshot. The page link may show a newer release later.	−USD 40.56 million Exact value Exact value: -40563000 USD 1996-01-01 – 1996-12-31: -40563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTLINK COMMUNICATIONS INC /DE/ · 1996-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Operating Cash Flow: -40563000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40563000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0001047469-99-012070.txt#4231 The citation records this snapshot. The page link may show a newer release later.	USD 51.92 million Exact value Exact value: 51920000 USD 1996-01-01 – 1996-12-31: 51920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTLINK COMMUNICATIONS INC /DE/ · 1996-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Capital Expenditure: 51920000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51920000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0001047469-99-012070.txt#4234 The citation records this snapshot. The page link may show a newer release later.	−USD 92.48 million Calculation and evidence -40563000 − 51920000 USD Exact free cash flow: -92483000 USD 1996-01-01 – 1996-12-31: -40563000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 51920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTLINK COMMUNICATIONS INC /DE/ · 1996-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Free cash flow: -92483000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40563000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0001047469-99-012070.txt#4231 Input fundies:CapitalExpenditure: 51920000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0001047469-99-012070.txt#4234 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 129 million Exact value Exact value: -129004000 USD 1997-01-01 – 1997-12-31: -129004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTLINK COMMUNICATIONS INC /DE/ · 1997-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Net Income: -129004000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -129004000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15235 The citation records this snapshot. The page link may show a newer release later.	−USD 97.32 million Exact value Exact value: -97320000 USD 1997-01-01 – 1997-12-31: -97320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTLINK COMMUNICATIONS INC /DE/ · 1997-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Operating Cash Flow: -97320000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97320000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15529 The citation records this snapshot. The page link may show a newer release later.	USD 142.17 million Exact value Exact value: 142170000 USD 1997-01-01 – 1997-12-31: 142170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTLINK COMMUNICATIONS INC /DE/ · 1997-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Capital Expenditure: 142170000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142170000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15567 The citation records this snapshot. The page link may show a newer release later.	−USD 239.49 million Calculation and evidence -97320000 − 142170000 USD Exact free cash flow: -239490000 USD 1997-01-01 – 1997-12-31: -97320000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 142170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTLINK COMMUNICATIONS INC /DE/ · 1997-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Free cash flow: -239490000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -97320000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15529 Input fundies:CapitalExpenditure: 142170000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15567 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 278.34 million Exact value Exact value: -278340000 USD 1998-01-01 – 1998-12-31: -278340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTLINK COMMUNICATIONS INC /DE/ · 1998-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Net Income: -278340000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -278340000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15235 The citation records this snapshot. The page link may show a newer release later.	−USD 174.48 million Exact value Exact value: -174484000 USD 1998-01-01 – 1998-12-31: -174484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTLINK COMMUNICATIONS INC /DE/ · 1998-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Operating Cash Flow: -174484000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -174484000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15529 The citation records this snapshot. The page link may show a newer release later.	USD 268.26 million Exact value Exact value: 268255000 USD 1998-01-01 – 1998-12-31: 268255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTLINK COMMUNICATIONS INC /DE/ · 1998-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Capital Expenditure: 268255000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 268255000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15567 The citation records this snapshot. The page link may show a newer release later.	−USD 442.74 million Calculation and evidence -174484000 − 268255000 USD Exact free cash flow: -442739000 USD 1998-01-01 – 1998-12-31: -174484000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 268255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTLINK COMMUNICATIONS INC /DE/ · 1998-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Free cash flow: -442739000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -174484000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15529 Input fundies:CapitalExpenditure: 268255000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15567 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 558.69 million Exact value Exact value: -558692000 USD 1999-01-01 – 1999-12-31: -558692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTLINK COMMUNICATIONS INC /DE/ · 1999-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Net Income: -558692000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -558692000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15235 The citation records this snapshot. The page link may show a newer release later.	−USD 358.92 million Exact value Exact value: -358916000 USD 1999-01-01 – 1999-12-31: -358916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTLINK COMMUNICATIONS INC /DE/ · 1999-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Operating Cash Flow: -358916000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -358916000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15529 The citation records this snapshot. The page link may show a newer release later.	USD 611.51 million Exact value Exact value: 611511000 USD 1999-01-01 – 1999-12-31: 611511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTLINK COMMUNICATIONS INC /DE/ · 1999-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Capital Expenditure: 611511000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 611511000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15567 The citation records this snapshot. The page link may show a newer release later.	−USD 970.43 million Calculation and evidence -358916000 − 611511000 USD Exact free cash flow: -970427000 USD 1999-01-01 – 1999-12-31: -358916000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 611511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTLINK COMMUNICATIONS INC /DE/ · 1999-12-31 NEXTLINK COMMUNICATIONS INC /DE/ (edgar:1015126) Free cash flow: -970427000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015126?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -358916000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15529 Input fundies:CapitalExpenditure: 611511000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015126/0000950133-00-001269.txt#15567 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001015126, 1015126, edgar:1015126

Also known as NEXTLINK COMMUNICATIONS INC / DE, NEXTLINK COMMUNICATIONS LLC

NEXTLINK COMMUNICATIONS INC /DE/

Latest quarter

Revenue

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation