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L 3 COMMUNICATIONS HOLDINGS INC

EDGAR

LLL Quarterly report (10-Q) · filed 2016-10-27

78 filing records in this dataset, filed from 1998-11-16 to 2016-10-27. 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

3.02 billion USD

2014-06-27 · USD

Exact inputs and evidence

Revenue: 3019000000 USD Source

Operating margin

7.92%

2014-06-27 · %

Exact inputs and evidence

Operating Income: 239000000 USD Source
Revenue: 3019000000 USD Source

Cash and cash equivalents: 299 million USD 2014-06-27 Source
Exact value

299000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2016-10-27.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-12-31
Operating income: 10 of 11 periods available· newest 2009-12-31
Net income: 10 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 10 of 11 periods available· newest 2009-12-31
Total assets: 9 of 11 periods available· newest 2009-12-31
Total liabilities: 8 of 11 periods available· newest 2009-12-31
Current assets: 9 of 11 periods available· newest 2009-12-31
Current liabilities: 9 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2009-12-31
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
+4.8%

Prior period

USD 14.9 billion

2008-01-01 – 2008-12-31
Current period

USD 15.62 billion

2009-01-01 – 2009-12-31

Exact inputs and evidence

15615000000 − 14901000000 = 714000000 USD

14901000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
15615000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · L 3 COMMUNICATIONS HOLDINGS INC · 2009-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Year-over-year change in Revenue: 714000000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15615000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1951355 Filing: 000095012310017377 Input fundies:Revenue: 14901000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1951235 Filing: 000095012310017377
The citation records this snapshot. The page link may show a newer release later.
Net income
-3.9%

Prior period

USD 938 million

2008-01-01 – 2008-12-31
Current period

USD 901 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

901000000 − 938000000 = -37000000 USD

938000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
901000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · L 3 COMMUNICATIONS HOLDINGS INC · 2009-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Year-over-year change in Net income: -37000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 901000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1918838 Filing: 000095012310017377 Input fundies:NetIncome: 938000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1918557 Filing: 000095012310017377
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.4%

Prior period

USD 1.39 billion

2008-01-01 – 2008-12-31
Current period

USD 1.41 billion

2009-01-01 – 2009-12-31

Exact inputs and evidence

1407000000 − 1387000000 = 20000000 USD

1387000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1407000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · L 3 COMMUNICATIONS HOLDINGS INC · 2009-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Year-over-year change in Operating cash flow: 20000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1407000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1918084 Filing: 000095012310017377 Input fundies:OperatingCashFlow: 1387000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1917897 Filing: 000095012310017377
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.7%

Prior period

USD 218 million

2008-01-01 – 2008-12-31
Current period

USD 186 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

186000000 − 218000000 = -32000000 USD

218000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
186000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · L 3 COMMUNICATIONS HOLDINGS INC · 2009-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Year-over-year change in Capital expenditure: -32000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 186000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1944531 Filing: 000095012310017377 Input fundies:CapitalExpenditure: 218000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1944345 Filing: 000095012310017377
The citation records this snapshot. The page link may show a newer release later.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 15.62 billion 100% of revenue
Operating costs Derived USD 13.96 billion 89% of revenue
Operating income USD 1.66 billion 11% of revenue
Tax, interest and other Derived USD 755 million 4.8% of revenue
Net income USD 901 million 5.8% of revenue

Cash

Operating cash flow USD 1.41 billion 9% of revenue
Capital expenditure USD 186 million 1.2% of revenue
Free cash flow Derived USD 1.22 billion 7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 89%
2000 88%
2001 88%
2002 89%
2003 89%
2004 89%
2005 89%
2007 90%
2008 89%
2009 89%

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
1999 1999-01-01 – 1999-12-31	1405462000	1254976000 Derived	150486000	91797000 Derived	58689000	75562000 Derived	Source 1999-01-01 – 1999-12-31: 1405462000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 150486000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 58689000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 99018000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 23456000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1910061000	1687343000 Derived	222718000	139991000 Derived	82727000	80225000 Derived	Source 2000-01-01 – 2000-12-31: 1910061000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 222718000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 82727000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 113805000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 33580000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2347422000	2072092000 Derived	275330000	159872000 Derived	115458000	124847000 Derived	Source 2001-01-01 – 2001-12-31: 2347422000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 275330000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 115458000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 172968000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 48121000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4011229000	3557250000 Derived	453979000	275882000 Derived	178097000	256402000 Derived	Source 2002-01-01 – 2002-12-31: 4011229000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 453979000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 178097000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 318460000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 62058000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	5061600000	4480600000 Derived	581000000	303400000 Derived	277600000	373200000 Derived	Source 2003-01-01 – 2003-12-31: 5061600000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 581000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 277600000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 456100000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 82900000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	6897000000	6148400000 Derived	748600000	366700000 Derived	381900000	540200000 Derived	Source 2004-01-01 – 2004-12-31: 6897000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 748600000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 381900000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 620700000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 80500000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	9444700000	8448000000 Derived	996700000	488200000 Derived	508500000	726900000 Derived	Source 2005-01-01 – 2005-12-31: 9444700000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 996700000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 508500000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 846800000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 119900000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	13961000000	12513000000 Derived	1448000000	703000000 Derived	745000000	1113000000 Derived	Source 2007-01-01 – 2007-12-31: 13961000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1448000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 745000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1270000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 157000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	14901000000	13216000000 Derived	1685000000	747000000 Derived	938000000	1169000000 Derived	Source 2008-01-01 – 2008-12-31: 14901000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1685000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 938000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1387000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 218000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	15615000000	13959000000 Derived	1656000000	755000000 Derived	901000000	1221000000 Derived	Source 2009-01-01 – 2009-12-31: 15615000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1656000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 901000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1407000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 186000000 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 15.6B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1405462000	Revenue: 1405462000 Open source
20002000-12-31	Revenue	1910061000	Revenue: 1910061000 Open source
20012001-12-31	Revenue	2347422000	Revenue: 2347422000 Open source
20022002-12-31	Revenue	4011229000	Revenue: 4011229000 Open source
20032003-12-31	Revenue	5061600000	Revenue: 5061600000 Open source
20042004-12-31	Revenue	6897000000	Revenue: 6897000000 Open source
20052005-12-31	Revenue	9444700000	Revenue: 9444700000 Open source
20072007-12-31	Revenue	13961000000	Revenue: 13961000000 Open source
20082008-12-31	Revenue	14901000000	Revenue: 14901000000 Open source
20092009-12-31	Revenue	15615000000	Revenue: 15615000000 Open source

Revenue growth

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

4.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1405462000 Open source
20002000-12-31	Year over year	35.9%	Revenue: 1910061000 Open source Revenue: 1405462000 Open source
20012001-12-31	Year over year	22.9%	Revenue: 2347422000 Open source Revenue: 1910061000 Open source
20022002-12-31	Year over year	70.9%	Revenue: 4011229000 Open source Revenue: 2347422000 Open source
20032003-12-31	Year over year	26.2%	Revenue: 5061600000 Open source Revenue: 4011229000 Open source
20042004-12-31	Year over year	36.3%	Revenue: 6897000000 Open source Revenue: 5061600000 Open source
20052005-12-31	Year over year	36.9%	Revenue: 9444700000 Open source Revenue: 6897000000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 13961000000 Open source
20082008-12-31	Year over year	6.7%	Revenue: 14901000000 Open source Revenue: 13961000000 Open source
20092009-12-31	Year over year	4.8%	Revenue: 15615000000 Open source Revenue: 14901000000 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 10.6% 2009

Net margin 5.8% 2009

Free cash flow margin 7.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	10.7%	Operating Income: 150486000 Open source Revenue: 1405462000 Open source
20002000-12-31	Operating margin	11.7%	Operating Income: 222718000 Open source Revenue: 1910061000 Open source
20012001-12-31	Operating margin	11.7%	Operating Income: 275330000 Open source Revenue: 2347422000 Open source
20022002-12-31	Operating margin	11.3%	Operating Income: 453979000 Open source Revenue: 4011229000 Open source
20032003-12-31	Operating margin	11.5%	Operating Income: 581000000 Open source Revenue: 5061600000 Open source
20042004-12-31	Operating margin	10.9%	Operating Income: 748600000 Open source Revenue: 6897000000 Open source
20052005-12-31	Operating margin	10.6%	Operating Income: 996700000 Open source Revenue: 9444700000 Open source
20072007-12-31	Operating margin	10.4%	Operating Income: 1448000000 Open source Revenue: 13961000000 Open source
20082008-12-31	Operating margin	11.3%	Operating Income: 1685000000 Open source Revenue: 14901000000 Open source
20092009-12-31	Operating margin	10.6%	Operating Income: 1656000000 Open source Revenue: 15615000000 Open source
19991999-12-31	Net margin	4.2%	Net Income: 58689000 Open source Revenue: 1405462000 Open source
20002000-12-31	Net margin	4.3%	Net Income: 82727000 Open source Revenue: 1910061000 Open source
20012001-12-31	Net margin	4.9%	Net Income: 115458000 Open source Revenue: 2347422000 Open source
20022002-12-31	Net margin	4.4%	Net Income: 178097000 Open source Revenue: 4011229000 Open source
20032003-12-31	Net margin	5.5%	Net Income: 277600000 Open source Revenue: 5061600000 Open source
20042004-12-31	Net margin	5.5%	Net Income: 381900000 Open source Revenue: 6897000000 Open source
20052005-12-31	Net margin	5.4%	Net Income: 508500000 Open source Revenue: 9444700000 Open source
20072007-12-31	Net margin	5.3%	Net Income: 745000000 Open source Revenue: 13961000000 Open source
20082008-12-31	Net margin	6.3%	Net Income: 938000000 Open source Revenue: 14901000000 Open source
20092009-12-31	Net margin	5.8%	Net Income: 901000000 Open source Revenue: 15615000000 Open source
19991999-12-31	Free cash flow margin	5.4%	Revenue: 1405462000 Open source Operating Cash Flow: 99018000 Open source Capital Expenditure: 23456000 Open source
20002000-12-31	Free cash flow margin	4.2%	Revenue: 1910061000 Open source Operating Cash Flow: 113805000 Open source Capital Expenditure: 33580000 Open source
20012001-12-31	Free cash flow margin	5.3%	Revenue: 2347422000 Open source Operating Cash Flow: 172968000 Open source Capital Expenditure: 48121000 Open source
20022002-12-31	Free cash flow margin	6.4%	Revenue: 4011229000 Open source Operating Cash Flow: 318460000 Open source Capital Expenditure: 62058000 Open source
20032003-12-31	Free cash flow margin	7.4%	Revenue: 5061600000 Open source Operating Cash Flow: 456100000 Open source Capital Expenditure: 82900000 Open source
20042004-12-31	Free cash flow margin	7.8%	Revenue: 6897000000 Open source Operating Cash Flow: 620700000 Open source Capital Expenditure: 80500000 Open source
20052005-12-31	Free cash flow margin	7.7%	Revenue: 9444700000 Open source Operating Cash Flow: 846800000 Open source Capital Expenditure: 119900000 Open source
20072007-12-31	Free cash flow margin	8%	Revenue: 13961000000 Open source Operating Cash Flow: 1270000000 Open source Capital Expenditure: 157000000 Open source
20082008-12-31	Free cash flow margin	7.8%	Revenue: 14901000000 Open source Operating Cash Flow: 1387000000 Open source Capital Expenditure: 218000000 Open source
20092009-12-31	Free cash flow margin	7.8%	Revenue: 15615000000 Open source Operating Cash Flow: 1407000000 Open source Capital Expenditure: 186000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4B 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	99018000	Operating Cash Flow: 99018000 Open source
20002000-12-31	Operating cash flow	113805000	Operating Cash Flow: 113805000 Open source
20012001-12-31	Operating cash flow	172968000	Operating Cash Flow: 172968000 Open source
20022002-12-31	Operating cash flow	318460000	Operating Cash Flow: 318460000 Open source
20032003-12-31	Operating cash flow	456100000	Operating Cash Flow: 456100000 Open source
20042004-12-31	Operating cash flow	620700000	Operating Cash Flow: 620700000 Open source
20052005-12-31	Operating cash flow	846800000	Operating Cash Flow: 846800000 Open source
20072007-12-31	Operating cash flow	1270000000	Operating Cash Flow: 1270000000 Open source
20082008-12-31	Operating cash flow	1387000000	Operating Cash Flow: 1387000000 Open source
20092009-12-31	Operating cash flow	1407000000	Operating Cash Flow: 1407000000 Open source

Free cash flow

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

USD 1.2B 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	75562000	Operating Cash Flow: 99018000 Open source Capital Expenditure: 23456000 Open source
20002000-12-31	Free cash flow	80225000	Operating Cash Flow: 113805000 Open source Capital Expenditure: 33580000 Open source
20012001-12-31	Free cash flow	124847000	Operating Cash Flow: 172968000 Open source Capital Expenditure: 48121000 Open source
20022002-12-31	Free cash flow	256402000	Operating Cash Flow: 318460000 Open source Capital Expenditure: 62058000 Open source
20032003-12-31	Free cash flow	373200000	Operating Cash Flow: 456100000 Open source Capital Expenditure: 82900000 Open source
20042004-12-31	Free cash flow	540200000	Operating Cash Flow: 620700000 Open source Capital Expenditure: 80500000 Open source
20052005-12-31	Free cash flow	726900000	Operating Cash Flow: 846800000 Open source Capital Expenditure: 119900000 Open source
20072007-12-31	Free cash flow	1113000000	Operating Cash Flow: 1270000000 Open source Capital Expenditure: 157000000 Open source
20082008-12-31	Free cash flow	1169000000	Operating Cash Flow: 1387000000 Open source Capital Expenditure: 218000000 Open source
20092009-12-31	Free cash flow	1221000000	Operating Cash Flow: 1407000000 Open source Capital Expenditure: 186000000 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.

55.2% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1628741000 Open source
20002000-12-31	Liabilities / assets	71.9%	Total Liabilities: 1770975000 Open source Total Assets: 2463544000 Open source
20012001-12-31	Liabilities / assets	61.6%	Total Liabilities: 2055460000 Open source Total Assets: 3339249000 Open source
20022002-12-31	Liabilities / assets	56.6%	Total Liabilities: 2966865000 Open source Total Assets: 5242308000 Open source
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	50.2%	Total Liabilities: 3903500000 Open source Total Assets: 7780800000 Open source
20052005-12-31	Liabilities / assets	61.6%	Total Liabilities: 7337200000 Open source Total Assets: 11909100000 Open source
20072007-12-31	Liabilities / assets	57.8%	Total Liabilities: 8315000000 Open source Total Assets: 14391000000 Open source
20082008-12-31	Liabilities / assets	59%	Total Liabilities: 8543000000 Open source Total Assets: 14484000000 Open source
20092009-12-31	Liabilities / assets	55.2%	Total Liabilities: 8190000000 Open source Total Assets: 14850000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.83×	Current Assets: 562677000 Open source Current Liabilities: 307157000 Open source
20002000-12-31	Current assets / current liabilities	1.77×	Current Assets: 829570000 Open source Current Liabilities: 468669000 Open source
20012001-12-31	Current assets / current liabilities	2.37×	Current Assets: 1242401000 Open source Current Liabilities: 524571000 Open source
20022002-12-31	Current assets / current liabilities	2.31×	Current Assets: 1639374000 Open source Current Liabilities: 709942000 Open source
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	2.39×	Current Assets: 2808300000 Open source Current Liabilities: 1175800000 Open source
20052005-12-31	Current assets / current liabilities	1.96×	Current Assets: 3643500000 Open source Current Liabilities: 1854300000 Open source
20072007-12-31	Current assets / current liabilities	1.84×	Current Assets: 4763000000 Open source Current Liabilities: 2582000000 Open source
20082008-12-31	Current assets / current liabilities	1.83×	Current Assets: 4961000000 Open source Current Liabilities: 2707000000 Open source
20092009-12-31	Current assets / current liabilities	2.06×	Current Assets: 5188000000 Open source Current Liabilities: 2519000000 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
1999 1999-01-01 – 1999-12-31	USD 58.69 million Exact value Exact value: 58689000 USD 1999-01-01 – 1999-12-31: 58689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L 3 COMMUNICATIONS HOLDINGS INC · 1999-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Net Income: 58689000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58689000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-02-000724.txt#3915 The citation records this snapshot. The page link may show a newer release later.	USD 99.02 million Exact value Exact value: 99018000 USD 1999-01-01 – 1999-12-31: 99018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L 3 COMMUNICATIONS HOLDINGS INC · 1999-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Operating Cash Flow: 99018000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99018000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-02-000724.txt#3938 The citation records this snapshot. The page link may show a newer release later.	USD 23.46 million Exact value Exact value: 23456000 USD 1999-01-01 – 1999-12-31: 23456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L 3 COMMUNICATIONS HOLDINGS INC · 1999-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Capital Expenditure: 23456000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23456000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-02-000724.txt#3943 The citation records this snapshot. The page link may show a newer release later.	USD 75.56 million Calculation and evidence 99018000 − 23456000 USD Exact free cash flow: 75562000 USD 1999-01-01 – 1999-12-31: 99018000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 23456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L 3 COMMUNICATIONS HOLDINGS INC · 1999-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Free cash flow: 75562000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99018000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-02-000724.txt#3938 Input fundies:CapitalExpenditure: 23456000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-02-000724.txt#3943 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 82.73 million Exact value Exact value: 82727000 USD 2000-01-01 – 2000-12-31: 82727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L 3 COMMUNICATIONS HOLDINGS INC · 2000-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Net Income: 82727000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82727000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5812 The citation records this snapshot. The page link may show a newer release later.	USD 113.81 million Exact value Exact value: 113805000 USD 2000-01-01 – 2000-12-31: 113805000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L 3 COMMUNICATIONS HOLDINGS INC · 2000-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Operating Cash Flow: 113805000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113805000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5839 The citation records this snapshot. The page link may show a newer release later.	USD 33.58 million Exact value Exact value: 33580000 USD 2000-01-01 – 2000-12-31: 33580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L 3 COMMUNICATIONS HOLDINGS INC · 2000-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Capital Expenditure: 33580000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33580000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5844 The citation records this snapshot. The page link may show a newer release later.	USD 80.23 million Calculation and evidence 113805000 − 33580000 USD Exact free cash flow: 80225000 USD 2000-01-01 – 2000-12-31: 113805000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 33580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L 3 COMMUNICATIONS HOLDINGS INC · 2000-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Free cash flow: 80225000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113805000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5839 Input fundies:CapitalExpenditure: 33580000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5844 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 115.46 million Exact value Exact value: 115458000 USD 2001-01-01 – 2001-12-31: 115458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L 3 COMMUNICATIONS HOLDINGS INC · 2001-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Net Income: 115458000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 115458000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5812 The citation records this snapshot. The page link may show a newer release later.	USD 172.97 million Exact value Exact value: 172968000 USD 2001-01-01 – 2001-12-31: 172968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L 3 COMMUNICATIONS HOLDINGS INC · 2001-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Operating Cash Flow: 172968000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172968000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5839 The citation records this snapshot. The page link may show a newer release later.	USD 48.12 million Exact value Exact value: 48121000 USD 2001-01-01 – 2001-12-31: 48121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L 3 COMMUNICATIONS HOLDINGS INC · 2001-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Capital Expenditure: 48121000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48121000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5844 The citation records this snapshot. The page link may show a newer release later.	USD 124.85 million Calculation and evidence 172968000 − 48121000 USD Exact free cash flow: 124847000 USD 2001-01-01 – 2001-12-31: 172968000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 48121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L 3 COMMUNICATIONS HOLDINGS INC · 2001-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Free cash flow: 124847000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172968000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5839 Input fundies:CapitalExpenditure: 48121000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5844 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 178.1 million Exact value Exact value: 178097000 USD 2002-01-01 – 2002-12-31: 178097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L 3 COMMUNICATIONS HOLDINGS INC · 2002-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Net Income: 178097000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 178097000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5812 The citation records this snapshot. The page link may show a newer release later.	USD 318.46 million Exact value Exact value: 318460000 USD 2002-01-01 – 2002-12-31: 318460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L 3 COMMUNICATIONS HOLDINGS INC · 2002-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Operating Cash Flow: 318460000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 318460000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5839 The citation records this snapshot. The page link may show a newer release later.	USD 62.06 million Exact value Exact value: 62058000 USD 2002-01-01 – 2002-12-31: 62058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L 3 COMMUNICATIONS HOLDINGS INC · 2002-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Capital Expenditure: 62058000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62058000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5844 The citation records this snapshot. The page link may show a newer release later.	USD 256.4 million Calculation and evidence 318460000 − 62058000 USD Exact free cash flow: 256402000 USD 2002-01-01 – 2002-12-31: 318460000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 62058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L 3 COMMUNICATIONS HOLDINGS INC · 2002-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Free cash flow: 256402000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 318460000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5839 Input fundies:CapitalExpenditure: 62058000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039101/0000950136-03-000535.txt#5844 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 277.6 million Exact value Exact value: 277600000 USD 2003-01-01 – 2003-12-31: 277600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L 3 COMMUNICATIONS HOLDINGS INC · 2003-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Net Income: 277600000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 277600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#14676 The citation records this snapshot. The page link may show a newer release later.	USD 456.1 million Exact value Exact value: 456100000 USD 2003-01-01 – 2003-12-31: 456100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L 3 COMMUNICATIONS HOLDINGS INC · 2003-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Operating Cash Flow: 456100000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 456100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#15064 The citation records this snapshot. The page link may show a newer release later.	USD 82.9 million Exact value Exact value: 82900000 USD 2003-01-01 – 2003-12-31: 82900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L 3 COMMUNICATIONS HOLDINGS INC · 2003-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Capital Expenditure: 82900000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#15111 The citation records this snapshot. The page link may show a newer release later.	USD 373.2 million Calculation and evidence 456100000 − 82900000 USD Exact free cash flow: 373200000 USD 2003-01-01 – 2003-12-31: 456100000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 82900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L 3 COMMUNICATIONS HOLDINGS INC · 2003-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Free cash flow: 373200000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 456100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#15064 Input fundies:CapitalExpenditure: 82900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#15111 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 381.9 million Exact value Exact value: 381900000 USD 2004-01-01 – 2004-12-31: 381900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L 3 COMMUNICATIONS HOLDINGS INC · 2004-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Net Income: 381900000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 381900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#14676 The citation records this snapshot. The page link may show a newer release later.	USD 620.7 million Exact value Exact value: 620700000 USD 2004-01-01 – 2004-12-31: 620700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L 3 COMMUNICATIONS HOLDINGS INC · 2004-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Operating Cash Flow: 620700000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 620700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#15064 The citation records this snapshot. The page link may show a newer release later.	USD 80.5 million Exact value Exact value: 80500000 USD 2004-01-01 – 2004-12-31: 80500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L 3 COMMUNICATIONS HOLDINGS INC · 2004-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Capital Expenditure: 80500000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#15111 The citation records this snapshot. The page link may show a newer release later.	USD 540.2 million Calculation and evidence 620700000 − 80500000 USD Exact free cash flow: 540200000 USD 2004-01-01 – 2004-12-31: 620700000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 80500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L 3 COMMUNICATIONS HOLDINGS INC · 2004-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Free cash flow: 540200000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 620700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#15064 Input fundies:CapitalExpenditure: 80500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#15111 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 508.5 million Exact value Exact value: 508500000 USD 2005-01-01 – 2005-12-31: 508500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L 3 COMMUNICATIONS HOLDINGS INC · 2005-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Net Income: 508500000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 508500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#14676 The citation records this snapshot. The page link may show a newer release later.	USD 846.8 million Exact value Exact value: 846800000 USD 2005-01-01 – 2005-12-31: 846800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L 3 COMMUNICATIONS HOLDINGS INC · 2005-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Operating Cash Flow: 846800000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 846800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#15064 The citation records this snapshot. The page link may show a newer release later.	USD 119.9 million Exact value Exact value: 119900000 USD 2005-01-01 – 2005-12-31: 119900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L 3 COMMUNICATIONS HOLDINGS INC · 2005-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Capital Expenditure: 119900000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#15111 The citation records this snapshot. The page link may show a newer release later.	USD 726.9 million Calculation and evidence 846800000 − 119900000 USD Exact free cash flow: 726900000 USD 2005-01-01 – 2005-12-31: 846800000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 119900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L 3 COMMUNICATIONS HOLDINGS INC · 2005-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Free cash flow: 726900000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 846800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#15064 Input fundies:CapitalExpenditure: 119900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/0000950136-06-001795.txt#15111 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 745 million Exact value Exact value: 745000000 USD 2007-01-01 – 2007-12-31: 745000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L 3 COMMUNICATIONS HOLDINGS INC · 2007-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Net Income: 745000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 745000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1918276 Filing: 000095012310017377 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 billion Exact value Exact value: 1270000000 USD 2007-01-01 – 2007-12-31: 1270000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L 3 COMMUNICATIONS HOLDINGS INC · 2007-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Operating Cash Flow: 1270000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1270000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1917710 Filing: 000095012310017377 The citation records this snapshot. The page link may show a newer release later.	USD 157 million Exact value Exact value: 157000000 USD 2007-01-01 – 2007-12-31: 157000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L 3 COMMUNICATIONS HOLDINGS INC · 2007-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Capital Expenditure: 157000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1944159 Filing: 000095012310017377 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 billion Calculation and evidence 1270000000 − 157000000 USD Exact free cash flow: 1113000000 USD 2007-01-01 – 2007-12-31: 1270000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 157000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L 3 COMMUNICATIONS HOLDINGS INC · 2007-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Free cash flow: 1113000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1270000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1917710 Filing: 000095012310017377 Input fundies:CapitalExpenditure: 157000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1944159 Filing: 000095012310017377 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 938 million Exact value Exact value: 938000000 USD 2008-01-01 – 2008-12-31: 938000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L 3 COMMUNICATIONS HOLDINGS INC · 2008-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Net Income: 938000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 938000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1918557 Filing: 000095012310017377 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 billion Exact value Exact value: 1387000000 USD 2008-01-01 – 2008-12-31: 1387000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L 3 COMMUNICATIONS HOLDINGS INC · 2008-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Operating Cash Flow: 1387000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1387000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1917897 Filing: 000095012310017377 The citation records this snapshot. The page link may show a newer release later.	USD 218 million Exact value Exact value: 218000000 USD 2008-01-01 – 2008-12-31: 218000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L 3 COMMUNICATIONS HOLDINGS INC · 2008-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Capital Expenditure: 218000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 218000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1944345 Filing: 000095012310017377 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Calculation and evidence 1387000000 − 218000000 USD Exact free cash flow: 1169000000 USD 2008-01-01 – 2008-12-31: 1387000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 218000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L 3 COMMUNICATIONS HOLDINGS INC · 2008-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Free cash flow: 1169000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1387000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1917897 Filing: 000095012310017377 Input fundies:CapitalExpenditure: 218000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1944345 Filing: 000095012310017377 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 901 million Exact value Exact value: 901000000 USD 2009-01-01 – 2009-12-31: 901000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L 3 COMMUNICATIONS HOLDINGS INC · 2009-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Net Income: 901000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 901000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1918838 Filing: 000095012310017377 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 billion Exact value Exact value: 1407000000 USD 2009-01-01 – 2009-12-31: 1407000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L 3 COMMUNICATIONS HOLDINGS INC · 2009-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Operating Cash Flow: 1407000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1407000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1918084 Filing: 000095012310017377 The citation records this snapshot. The page link may show a newer release later.	USD 186 million Exact value Exact value: 186000000 USD 2009-01-01 – 2009-12-31: 186000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L 3 COMMUNICATIONS HOLDINGS INC · 2009-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Capital Expenditure: 186000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1944531 Filing: 000095012310017377 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 billion Calculation and evidence 1407000000 − 186000000 USD Exact free cash flow: 1221000000 USD 2009-01-01 – 2009-12-31: 1407000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 186000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L 3 COMMUNICATIONS HOLDINGS INC · 2009-12-31 L 3 COMMUNICATIONS HOLDINGS INC (edgar:1056239) Free cash flow: 1221000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056239?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1407000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1918084 Filing: 000095012310017377 Input fundies:CapitalExpenditure: 186000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056239/000095012310017377/lll-20091231.xml#1944531 Filing: 000095012310017377 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.

78 filings · 819 latest values · 819 originally reported values

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

Identifiers: 0001056239, 1056239, LLL, edgar:1056239

Also known as L 3 COMMUNICATIONS HOLDINGS INC

L 3 COMMUNICATIONS HOLDINGS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation