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NII HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2019-11-05

110 filing records in this dataset, filed from 1997-09-22 to 2019-11-05. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

181 million USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 181013000 USD Source

Operating margin

-7.34%

2018 Q1 · %

Exact inputs and evidence

Operating Income: -13293000 USD Source
Revenue: 181013000 USD Source

Operating cash flow

-44.7 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -44665000 USD Source

Free cash flow

-55.8 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -44665000 USD Source
Capital Expenditure: 11115000 USD Source

Cash and cash equivalents: 29.3 million USD 2019-09-30 Source
Exact value

29300000 USD
Long-term debt including current maturities: 715 million USD 2018-12-31 Source
Exact value

714508000 USD
Shares outstanding: 103 million shares 2019-09-30 Source
Exact value

102836000 shares

Reported share-count change

2.08% · 2.09 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

100744000 shares · 2018-09-30· Source
102836000 shares · 2019-09-30· Source

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

Latest filing recorded: 2019-11-05.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2014-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 10 of 11 periods available· newest 2018-12-31
Total liabilities: 9 of 11 periods available· newest 2018-12-31
Current assets: 10 of 11 periods available· newest 2018-12-31
Current liabilities: 10 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2018-12-31
Shares outstanding: 10 of 11 periods available· newest 2018-12-31

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.

Net income
+USD 150.07 million

Prior period

−USD 293.15 million

2017-01-01 – 2017-12-31
Current period

−USD 143.08 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-143080000 − -293147000 = 150067000 USD

-293147000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-143080000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NII HOLDINGS INC · 2018-12-31 NII HOLDINGS INC (edgar:1037016) Year-over-year change in Net income: 150067000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -143080000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#371773 Filing: 000103701619000008 Input fundies:NetIncome: -293147000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#371206 Filing: 000103701619000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 38.49 million

Prior period

−USD 87.14 million

2017-01-01 – 2017-12-31
Current period

−USD 125.63 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-125627000 − -87138000 = -38489000 USD

-87138000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-125627000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NII HOLDINGS INC · 2018-12-31 NII HOLDINGS INC (edgar:1037016) Year-over-year change in Operating cash flow: -38489000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -125627000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#370363 Filing: 000103701619000008 Input fundies:OperatingCashFlow: -87138000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#369886 Filing: 000103701619000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.4%

Prior period

USD 66.54 million

2017-01-01 – 2017-12-31
Current period

USD 60.94 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

60942000 − 66536000 = -5594000 USD

66536000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
60942000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NII HOLDINGS INC · 2018-12-31 NII HOLDINGS INC (edgar:1037016) Year-over-year change in Capital expenditure: -5594000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 60942000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#402326 Filing: 000103701619000008 Input fundies:CapitalExpenditure: 66536000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#402115 Filing: 000103701619000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 3.69 billion 100% of revenue
Operating costs Derived USD 4.8 billion 130% of revenue
Operating income −USD 1.11 billion −30% of revenue
Tax, interest and other Derived USD 846.22 million 23% of revenue
Net income −USD 1.96 billion −53% of revenue

Cash

Operating cash flow −USD 628.72 million −17% of revenue
Capital expenditure USD 612.16 million 17% of revenue
Free cash flow Derived −USD 1.24 billion −34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 10%82%
2009 85%
2010 12%85%
2011 11%85%
2012 Net loss: net income was −13% of revenue.
2013 Operating loss: operating costs were 108% of revenue.
2014 Operating loss: operating costs were 130% 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
2008 2008-01-01 – 2008-12-31	4269380000	3502080000 Derived	767300000	425345000 Derived	341955000	-10187000 Derived	Source 2008-01-01 – 2008-12-31: 4269380000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 767300000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 341955000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 796423000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 806610000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	4395028000	3727492000 Derived	667536000	297534000 Derived	370002000	215177000 Derived	Source 2009-01-01 – 2009-12-31: 4395028000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 667536000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 370002000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 864755000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 649578000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	6380817000	5414231000 Derived	966586000	741390000 Derived	225196000	199055000 Derived	Source 2010-01-01 – 2010-12-31: 6380817000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 966586000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 225196000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 890102000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 691047000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	6380817000	5449265000 Derived	931552000	706356000 Derived	225196000	20597000 Derived	Source 2011-01-01 – 2011-12-31: 6380817000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 931552000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 225196000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 982391000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 961794000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	5693235000	5199493000 Derived	493742000	1258991000 Derived	-765249000	-600699000 Derived	Source 2012-01-01 – 2012-12-31: 5693235000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 493742000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -765249000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 353183000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 953882000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	4711567000	5080172000 Derived	-368605000	1280994000 Derived	-1649599000	-813346000 Derived	Source 2013-01-01 – 2013-12-31: 4711567000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -368605000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1649599000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -192451000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 620895000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	3688720000	4800200000 Derived	-1111480000	846218000 Derived	-1957698000	-1240877000 Derived	Source 2014-01-01 – 2014-12-31: 3688720000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1111480000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1957698000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -628716000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 612161000 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 3.7B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	4269380000	Revenue: 4269380000 Open source
20092009-12-31	Revenue	4395028000	Revenue: 4395028000 Open source
20102010-12-31	Revenue	6380817000	Revenue: 6380817000 Open source
20112011-12-31	Revenue	6380817000	Revenue: 6380817000 Open source
20122012-12-31	Revenue	5693235000	Revenue: 5693235000 Open source
20132013-12-31	Revenue	4711567000	Revenue: 4711567000 Open source
20142014-12-31	Revenue	3688720000	Revenue: 3688720000 Open source

Revenue growth

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

-21.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 4269380000 Open source
20092009-12-31	Year over year	2.9%	Revenue: 4395028000 Open source Revenue: 4269380000 Open source
20102010-12-31	Year over year	45.2%	Revenue: 6380817000 Open source Revenue: 4395028000 Open source
20112011-12-31	Year over year	0%	Revenue: 6380817000 Open source Revenue: 6380817000 Open source
20122012-12-31	Year over year	-10.8%	Revenue: 5693235000 Open source Revenue: 6380817000 Open source
20132013-12-31	Year over year	-17.2%	Revenue: 4711567000 Open source Revenue: 5693235000 Open source
20142014-12-31	Year over year	-21.7%	Revenue: 3688720000 Open source Revenue: 4711567000 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 -30.1% 2014

Net margin -53.1% 2014

Free cash flow margin -33.6% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	18%	Operating Income: 767300000 Open source Revenue: 4269380000 Open source
20092009-12-31	Operating margin	15.2%	Operating Income: 667536000 Open source Revenue: 4395028000 Open source
20102010-12-31	Operating margin	15.1%	Operating Income: 966586000 Open source Revenue: 6380817000 Open source
20112011-12-31	Operating margin	14.6%	Operating Income: 931552000 Open source Revenue: 6380817000 Open source
20122012-12-31	Operating margin	8.7%	Operating Income: 493742000 Open source Revenue: 5693235000 Open source
20132013-12-31	Operating margin	-7.8%	Operating Income: -368605000 Open source Revenue: 4711567000 Open source
20142014-12-31	Operating margin	-30.1%	Operating Income: -1111480000 Open source Revenue: 3688720000 Open source
20082008-12-31	Net margin	8%	Net Income: 341955000 Open source Revenue: 4269380000 Open source
20092009-12-31	Net margin	8.4%	Net Income: 370002000 Open source Revenue: 4395028000 Open source
20102010-12-31	Net margin	3.5%	Net Income: 225196000 Open source Revenue: 6380817000 Open source
20112011-12-31	Net margin	3.5%	Net Income: 225196000 Open source Revenue: 6380817000 Open source
20122012-12-31	Net margin	-13.4%	Net Income: -765249000 Open source Revenue: 5693235000 Open source
20132013-12-31	Net margin	-35%	Net Income: -1649599000 Open source Revenue: 4711567000 Open source
20142014-12-31	Net margin	-53.1%	Net Income: -1957698000 Open source Revenue: 3688720000 Open source
20082008-12-31	Free cash flow margin	-0.2%	Revenue: 4269380000 Open source Operating Cash Flow: 796423000 Open source Capital Expenditure: 806610000 Open source
20092009-12-31	Free cash flow margin	4.9%	Revenue: 4395028000 Open source Operating Cash Flow: 864755000 Open source Capital Expenditure: 649578000 Open source
20102010-12-31	Free cash flow margin	3.1%	Revenue: 6380817000 Open source Operating Cash Flow: 890102000 Open source Capital Expenditure: 691047000 Open source
20112011-12-31	Free cash flow margin	0.3%	Revenue: 6380817000 Open source Operating Cash Flow: 982391000 Open source Capital Expenditure: 961794000 Open source
20122012-12-31	Free cash flow margin	-10.6%	Revenue: 5693235000 Open source Operating Cash Flow: 353183000 Open source Capital Expenditure: 953882000 Open source
20132013-12-31	Free cash flow margin	-17.3%	Revenue: 4711567000 Open source Operating Cash Flow: -192451000 Open source Capital Expenditure: 620895000 Open source
20142014-12-31	Free cash flow margin	-33.6%	Revenue: 3688720000 Open source Operating Cash Flow: -628716000 Open source Capital Expenditure: 612161000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -628.7M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	796423000	Operating Cash Flow: 796423000 Open source
20092009-12-31	Operating cash flow	864755000	Operating Cash Flow: 864755000 Open source
20102010-12-31	Operating cash flow	890102000	Operating Cash Flow: 890102000 Open source
20112011-12-31	Operating cash flow	982391000	Operating Cash Flow: 982391000 Open source
20122012-12-31	Operating cash flow	353183000	Operating Cash Flow: 353183000 Open source
20132013-12-31	Operating cash flow	-192451000	Operating Cash Flow: -192451000 Open source
20142014-12-31	Operating cash flow	-628716000	Operating Cash Flow: -628716000 Open source

Free cash flow

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

USD -1.2B 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-10187000	Operating Cash Flow: 796423000 Open source Capital Expenditure: 806610000 Open source
20092009-12-31	Free cash flow	215177000	Operating Cash Flow: 864755000 Open source Capital Expenditure: 649578000 Open source
20102010-12-31	Free cash flow	199055000	Operating Cash Flow: 890102000 Open source Capital Expenditure: 691047000 Open source
20112011-12-31	Free cash flow	20597000	Operating Cash Flow: 982391000 Open source Capital Expenditure: 961794000 Open source
20122012-12-31	Free cash flow	-600699000	Operating Cash Flow: 353183000 Open source Capital Expenditure: 953882000 Open source
20132013-12-31	Free cash flow	-813346000	Operating Cash Flow: -192451000 Open source Capital Expenditure: 620895000 Open source
20142014-12-31	Free cash flow	-1240877000	Operating Cash Flow: -628716000 Open source Capital Expenditure: 612161000 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.

51.6% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	62.4%	Total Liabilities: 3177950000 Open source Total Assets: 5090073000 Open source
20092009-12-31	Liabilities / assets	63.6%	Total Liabilities: 4807856000 Open source Total Assets: 7554693000 Open source
20102010-12-31	Liabilities / assets	59.7%	Total Liabilities: 4894791000 Open source Total Assets: 8195100000 Open source
20112011-12-31	Liabilities / assets	68.1%	Total Liabilities: 6684054000 Open source Total Assets: 9822136000 Open source
20122012-12-31	Liabilities / assets	74.9%	Total Liabilities: 6906629000 Open source Total Assets: 9223078000 Open source
20132013-12-31	Liabilities / assets	95.9%	Total Liabilities: 8324567000 Open source Total Assets: 8679954000 Open source
20142014-12-31	Liabilities / assets	51.6%	Total Liabilities: 2801862000 Open source Total Assets: 5430591000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	2.69×	Current Assets: 2185277000 Open source Current Liabilities: 811199000 Open source
20092009-12-31	Current assets / current liabilities	2.48×	Current Assets: 3791128000 Open source Current Liabilities: 1529697000 Open source
20102010-12-31	Current assets / current liabilities	2.23×	Current Assets: 3898481000 Open source Current Liabilities: 1748156000 Open source
20112011-12-31	Current assets / current liabilities	2.05×	Current Assets: 4336522000 Open source Current Liabilities: 2119226000 Open source
20122012-12-31	Current assets / current liabilities	1.89×	Current Assets: 3335032000 Open source Current Liabilities: 1760025000 Open source
20132013-12-31	Current assets / current liabilities	1.64×	Current Assets: 3748186000 Open source Current Liabilities: 2286590000 Open source
20142014-12-31	Current assets / current liabilities	1×	Current Assets: 1713412000 Open source Current Liabilities: 1709380000 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
2008 2008-01-01 – 2008-12-31	USD 341.96 million Exact value Exact value: 341955000 USD 2008-01-01 – 2008-12-31: 341955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NII HOLDINGS INC · 2008-12-31 NII HOLDINGS INC (edgar:1037016) Net Income: 341955000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 341955000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000095012310017111/nihd-20091231.xml#54057 Filing: 000095012310017111 The citation records this snapshot. The page link may show a newer release later.	USD 796.42 million Exact value Exact value: 796423000 USD 2008-01-01 – 2008-12-31: 796423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NII HOLDINGS INC · 2008-12-31 NII HOLDINGS INC (edgar:1037016) Operating Cash Flow: 796423000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 796423000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000095012310017111/nihd-20091231.xml#53411 Filing: 000095012310017111 The citation records this snapshot. The page link may show a newer release later.	USD 806.61 million Exact value Exact value: 806610000 USD 2008-01-01 – 2008-12-31: 806610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NII HOLDINGS INC · 2008-12-31 NII HOLDINGS INC (edgar:1037016) Capital Expenditure: 806610000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 806610000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000095012310017111/nihd-20091231.xml#64447 Filing: 000095012310017111 The citation records this snapshot. The page link may show a newer release later.	−USD 10.19 million Calculation and evidence 796423000 − 806610000 USD Exact free cash flow: -10187000 USD 2008-01-01 – 2008-12-31: 796423000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 806610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NII HOLDINGS INC · 2008-12-31 NII HOLDINGS INC (edgar:1037016) Free cash flow: -10187000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 796423000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000095012310017111/nihd-20091231.xml#53411 Filing: 000095012310017111 Input fundies:CapitalExpenditure: 806610000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000095012310017111/nihd-20091231.xml#64447 Filing: 000095012310017111 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 370 million Exact value Exact value: 370002000 USD 2009-01-01 – 2009-12-31: 370002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NII HOLDINGS INC · 2009-12-31 NII HOLDINGS INC (edgar:1037016) Net Income: 370002000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 370002000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701612000052/nihd-20111231.xml#2878222 Filing: 000103701612000052 The citation records this snapshot. The page link may show a newer release later.	USD 864.76 million Exact value Exact value: 864755000 USD 2009-01-01 – 2009-12-31: 864755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NII HOLDINGS INC · 2009-12-31 NII HOLDINGS INC (edgar:1037016) Operating Cash Flow: 864755000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 864755000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701612000052/nihd-20111231.xml#2873326 Filing: 000103701612000052 The citation records this snapshot. The page link may show a newer release later.	USD 649.58 million Exact value Exact value: 649578000 USD 2009-01-01 – 2009-12-31: 649578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NII HOLDINGS INC · 2009-12-31 NII HOLDINGS INC (edgar:1037016) Capital Expenditure: 649578000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 649578000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701612000052/nihd-20111231.xml#2960114 Filing: 000103701612000052 The citation records this snapshot. The page link may show a newer release later.	USD 215.18 million Calculation and evidence 864755000 − 649578000 USD Exact free cash flow: 215177000 USD 2009-01-01 – 2009-12-31: 864755000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 649578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NII HOLDINGS INC · 2009-12-31 NII HOLDINGS INC (edgar:1037016) Free cash flow: 215177000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 864755000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701612000052/nihd-20111231.xml#2873326 Filing: 000103701612000052 Input fundies:CapitalExpenditure: 649578000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701612000052/nihd-20111231.xml#2960114 Filing: 000103701612000052 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 225.2 million Exact value Exact value: 225196000 USD 2010-01-01 – 2010-12-31: 225196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NII HOLDINGS INC · 2010-12-31 NII HOLDINGS INC (edgar:1037016) Net Income: 225196000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 225196000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701614000005/nihd-20131231.xml#2761918 Filing: 000103701614000005 The citation records this snapshot. The page link may show a newer release later.	USD 890.1 million Exact value Exact value: 890102000 USD 2010-01-01 – 2010-12-31: 890102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NII HOLDINGS INC · 2010-12-31 NII HOLDINGS INC (edgar:1037016) Operating Cash Flow: 890102000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 890102000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701613000008/nihd-20121231.xml#2376967 Filing: 000103701613000008 The citation records this snapshot. The page link may show a newer release later.	USD 691.05 million Exact value Exact value: 691047000 USD 2010-01-01 – 2010-12-31: 691047000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NII HOLDINGS INC · 2010-12-31 NII HOLDINGS INC (edgar:1037016) Capital Expenditure: 691047000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 691047000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701613000008/nihd-20121231.xml#2444857 Filing: 000103701613000008 The citation records this snapshot. The page link may show a newer release later.	USD 199.06 million Calculation and evidence 890102000 − 691047000 USD Exact free cash flow: 199055000 USD 2010-01-01 – 2010-12-31: 890102000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 691047000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NII HOLDINGS INC · 2010-12-31 NII HOLDINGS INC (edgar:1037016) Free cash flow: 199055000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 890102000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701613000008/nihd-20121231.xml#2376967 Filing: 000103701613000008 Input fundies:CapitalExpenditure: 691047000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701613000008/nihd-20121231.xml#2444857 Filing: 000103701613000008 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 225.2 million Exact value Exact value: 225196000 USD 2011-01-01 – 2011-12-31: 225196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NII HOLDINGS INC · 2011-12-31 NII HOLDINGS INC (edgar:1037016) Net Income: 225196000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 225196000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701614000005/nihd-20131231.xml#2763059 Filing: 000103701614000005 The citation records this snapshot. The page link may show a newer release later.	USD 982.39 million Exact value Exact value: 982391000 USD 2011-01-01 – 2011-12-31: 982391000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NII HOLDINGS INC · 2011-12-31 NII HOLDINGS INC (edgar:1037016) Operating Cash Flow: 982391000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 982391000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701614000005/nihd-20131231.xml#2744337 Filing: 000103701614000005 The citation records this snapshot. The page link may show a newer release later.	USD 961.79 million Exact value Exact value: 961794000 USD 2011-01-01 – 2011-12-31: 961794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NII HOLDINGS INC · 2011-12-31 NII HOLDINGS INC (edgar:1037016) Capital Expenditure: 961794000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 961794000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701614000005/nihd-20131231.xml#3132472 Filing: 000103701614000005 The citation records this snapshot. The page link may show a newer release later.	USD 20.6 million Calculation and evidence 982391000 − 961794000 USD Exact free cash flow: 20597000 USD 2011-01-01 – 2011-12-31: 982391000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 961794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NII HOLDINGS INC · 2011-12-31 NII HOLDINGS INC (edgar:1037016) Free cash flow: 20597000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 982391000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701614000005/nihd-20131231.xml#2744337 Filing: 000103701614000005 Input fundies:CapitalExpenditure: 961794000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701614000005/nihd-20131231.xml#3132472 Filing: 000103701614000005 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 765.25 million Exact value Exact value: -765249000 USD 2012-01-01 – 2012-12-31: -765249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NII HOLDINGS INC · 2012-12-31 NII HOLDINGS INC (edgar:1037016) Net Income: -765249000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -765249000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#528359 Filing: 000103701615000007 The citation records this snapshot. The page link may show a newer release later.	USD 353.18 million Exact value Exact value: 353183000 USD 2012-01-01 – 2012-12-31: 353183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NII HOLDINGS INC · 2012-12-31 NII HOLDINGS INC (edgar:1037016) Operating Cash Flow: 353183000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 353183000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#518134 Filing: 000103701615000007 The citation records this snapshot. The page link may show a newer release later.	USD 953.88 million Exact value Exact value: 953882000 USD 2012-01-01 – 2012-12-31: 953882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NII HOLDINGS INC · 2012-12-31 NII HOLDINGS INC (edgar:1037016) Capital Expenditure: 953882000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 953882000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#595527 Filing: 000103701615000007 The citation records this snapshot. The page link may show a newer release later.	−USD 600.7 million Calculation and evidence 353183000 − 953882000 USD Exact free cash flow: -600699000 USD 2012-01-01 – 2012-12-31: 353183000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 953882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NII HOLDINGS INC · 2012-12-31 NII HOLDINGS INC (edgar:1037016) Free cash flow: -600699000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 353183000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#518134 Filing: 000103701615000007 Input fundies:CapitalExpenditure: 953882000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#595527 Filing: 000103701615000007 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.65 billion Exact value Exact value: -1649599000 USD 2013-01-01 – 2013-12-31: -1649599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NII HOLDINGS INC · 2013-12-31 NII HOLDINGS INC (edgar:1037016) Net Income: -1649599000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1649599000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#529783 Filing: 000103701615000007 The citation records this snapshot. The page link may show a newer release later.	−USD 192.45 million Exact value Exact value: -192451000 USD 2013-01-01 – 2013-12-31: -192451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NII HOLDINGS INC · 2013-12-31 NII HOLDINGS INC (edgar:1037016) Operating Cash Flow: -192451000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -192451000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#519676 Filing: 000103701615000007 The citation records this snapshot. The page link may show a newer release later.	USD 620.9 million Exact value Exact value: 620895000 USD 2013-01-01 – 2013-12-31: 620895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NII HOLDINGS INC · 2013-12-31 NII HOLDINGS INC (edgar:1037016) Capital Expenditure: 620895000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 620895000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#597044 Filing: 000103701615000007 The citation records this snapshot. The page link may show a newer release later.	−USD 813.35 million Calculation and evidence -192451000 − 620895000 USD Exact free cash flow: -813346000 USD 2013-01-01 – 2013-12-31: -192451000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 620895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NII HOLDINGS INC · 2013-12-31 NII HOLDINGS INC (edgar:1037016) Free cash flow: -813346000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -192451000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#519676 Filing: 000103701615000007 Input fundies:CapitalExpenditure: 620895000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#597044 Filing: 000103701615000007 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.96 billion Exact value Exact value: -1957698000 USD 2014-01-01 – 2014-12-31: -1957698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NII HOLDINGS INC · 2014-12-31 NII HOLDINGS INC (edgar:1037016) Net Income: -1957698000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1957698000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#531213 Filing: 000103701615000007 The citation records this snapshot. The page link may show a newer release later.	−USD 628.72 million Exact value Exact value: -628716000 USD 2014-01-01 – 2014-12-31: -628716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NII HOLDINGS INC · 2014-12-31 NII HOLDINGS INC (edgar:1037016) Operating Cash Flow: -628716000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -628716000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#521220 Filing: 000103701615000007 The citation records this snapshot. The page link may show a newer release later.	USD 612.16 million Exact value Exact value: 612161000 USD 2014-01-01 – 2014-12-31: 612161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NII HOLDINGS INC · 2014-12-31 NII HOLDINGS INC (edgar:1037016) Capital Expenditure: 612161000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 612161000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#598561 Filing: 000103701615000007 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 billion Calculation and evidence -628716000 − 612161000 USD Exact free cash flow: -1240877000 USD 2014-01-01 – 2014-12-31: -628716000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 612161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NII HOLDINGS INC · 2014-12-31 NII HOLDINGS INC (edgar:1037016) Free cash flow: -1240877000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -628716000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#521220 Filing: 000103701615000007 Input fundies:CapitalExpenditure: 612161000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701615000007/nihd-20141231.xml#598561 Filing: 000103701615000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.55 billion Exact value Exact value: -1553873000 USD 2016-01-01 – 2016-12-31: -1553873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NII HOLDINGS INC · 2016-12-31 NII HOLDINGS INC (edgar:1037016) Net Income: -1553873000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1553873000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#370841 Filing: 000103701619000008 The citation records this snapshot. The page link may show a newer release later.	−USD 45.21 million Exact value Exact value: -45205000 USD 2016-01-01 – 2016-12-31: -45205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NII HOLDINGS INC · 2016-12-31 NII HOLDINGS INC (edgar:1037016) Operating Cash Flow: -45205000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45205000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#369412 Filing: 000103701619000008 The citation records this snapshot. The page link may show a newer release later.	USD 61.29 million Exact value Exact value: 61291000 USD 2016-01-01 – 2016-12-31: 61291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NII HOLDINGS INC · 2016-12-31 NII HOLDINGS INC (edgar:1037016) Capital Expenditure: 61291000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61291000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#401904 Filing: 000103701619000008 The citation records this snapshot. The page link may show a newer release later.	−USD 106.5 million Calculation and evidence -45205000 − 61291000 USD Exact free cash flow: -106496000 USD 2016-01-01 – 2016-12-31: -45205000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 61291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NII HOLDINGS INC · 2016-12-31 NII HOLDINGS INC (edgar:1037016) Free cash flow: -106496000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45205000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#369412 Filing: 000103701619000008 Input fundies:CapitalExpenditure: 61291000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#401904 Filing: 000103701619000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 293.15 million Exact value Exact value: -293147000 USD 2017-01-01 – 2017-12-31: -293147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NII HOLDINGS INC · 2017-12-31 NII HOLDINGS INC (edgar:1037016) Net Income: -293147000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -293147000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#371206 Filing: 000103701619000008 The citation records this snapshot. The page link may show a newer release later.	−USD 87.14 million Exact value Exact value: -87138000 USD 2017-01-01 – 2017-12-31: -87138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NII HOLDINGS INC · 2017-12-31 NII HOLDINGS INC (edgar:1037016) Operating Cash Flow: -87138000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87138000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#369886 Filing: 000103701619000008 The citation records this snapshot. The page link may show a newer release later.	USD 66.54 million Exact value Exact value: 66536000 USD 2017-01-01 – 2017-12-31: 66536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NII HOLDINGS INC · 2017-12-31 NII HOLDINGS INC (edgar:1037016) Capital Expenditure: 66536000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66536000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#402115 Filing: 000103701619000008 The citation records this snapshot. The page link may show a newer release later.	−USD 153.67 million Calculation and evidence -87138000 − 66536000 USD Exact free cash flow: -153674000 USD 2017-01-01 – 2017-12-31: -87138000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 66536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NII HOLDINGS INC · 2017-12-31 NII HOLDINGS INC (edgar:1037016) Free cash flow: -153674000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87138000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#369886 Filing: 000103701619000008 Input fundies:CapitalExpenditure: 66536000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#402115 Filing: 000103701619000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 143.08 million Exact value Exact value: -143080000 USD 2018-01-01 – 2018-12-31: -143080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NII HOLDINGS INC · 2018-12-31 NII HOLDINGS INC (edgar:1037016) Net Income: -143080000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -143080000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#371773 Filing: 000103701619000008 The citation records this snapshot. The page link may show a newer release later.	−USD 125.63 million Exact value Exact value: -125627000 USD 2018-01-01 – 2018-12-31: -125627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NII HOLDINGS INC · 2018-12-31 NII HOLDINGS INC (edgar:1037016) Operating Cash Flow: -125627000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125627000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#370363 Filing: 000103701619000008 The citation records this snapshot. The page link may show a newer release later.	USD 60.94 million Exact value Exact value: 60942000 USD 2018-01-01 – 2018-12-31: 60942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NII HOLDINGS INC · 2018-12-31 NII HOLDINGS INC (edgar:1037016) Capital Expenditure: 60942000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60942000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#402326 Filing: 000103701619000008 The citation records this snapshot. The page link may show a newer release later.	−USD 186.57 million Calculation and evidence -125627000 − 60942000 USD Exact free cash flow: -186569000 USD 2018-01-01 – 2018-12-31: -125627000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 60942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NII HOLDINGS INC · 2018-12-31 NII HOLDINGS INC (edgar:1037016) Free cash flow: -186569000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:10Z Snapshot: 79b1c1f6c917f093bc017096eaa7139fa820f5d9b9482e51b95b12f3be274975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -125627000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#370363 Filing: 000103701619000008 Input fundies:CapitalExpenditure: 60942000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037016/000103701619000008/nihd-20181231.xml#402326 Filing: 000103701619000008 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.

110 filings · 5,158 latest values · 5,158 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001037016, 1037016, edgar:1037016

Also known as MCCAW INTERNATIONAL LTD, NEXTEL INTERNATIONAL INC, NII HOLDINGS INC

NII HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation