GLOBAL CROSSING LTD

EDGAR

61 filing records in this dataset, filed from 1998-11-16 to 2011-08-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

692 million Unit12

2011 Q2 · Unit12

Exact inputs and evidence
  • Revenue: 692000000 Unit12 Source

Operating margin

2.02%

2011 Q2 · %

Exact inputs and evidence
  • Operating Income: 14000000 Unit12 Source
  • Revenue: 692000000 Unit12 Source
Cash and cash equivalents
259 million Unit12 Source
Exact value

259000000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
61.2 million Unit1 Source
Exact value

61187796 Unit1

Trailing twelve months

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

Capital expenditure

159 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Capital expenditure: 120000000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 90000000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 167000000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 120000000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 36000000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 82000000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 36000000 USD · 2011-01-01 – 2011-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-08-04.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 1 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2010-12-31
  • Current assets: 1 of 11 periods available· newest 2010-12-31
  • Current liabilities: 1 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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.

  • Revenue

    +2.9%

    Prior period

    USD 2.54 billion

    –

    Current period

    USD 2.61 billion

    –

    Exact inputs and evidence

    2609000000 − 2536000000 = 73000000 USD

    2536000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2609000000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 31 million

    Prior period

    −USD 141 million

    –

    Current period

    −USD 172 million

    –

    Exact inputs and evidence

    -172000000 − -141000000 = -31000000 USD

    -141000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -172000000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -28.5%

    Prior period

    USD 256 million

    –

    Current period

    USD 183 million

    –

    Exact inputs and evidence

    183000000 − 256000000 = -73000000 USD

    256000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    183000000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -4%

    Prior period

    USD 174 million

    –

    Current period

    USD 167 million

    –

    Exact inputs and evidence

    167000000 − 174000000 = -7000000 USD

    174000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    167000000 USD · 2010-01-01 – 2010-12-31

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Where revenue goes

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

2010 2010-01-01 – 2010-12-31

  • Revenue USD 2.61 billion 100% of revenue
  • Operating costs Derived USD 2.55 billion 98% of revenue
  • Operating income USD 63 million 2.4% of revenue
  • Tax, interest and other Derived USD 235 million 9% of revenue
  • Net income −USD 172 million −6.6% of revenue

Cash

  • Operating cash flow USD 183 million 7% of revenue
  • Capital expenditure USD 167 million 6.4% of revenue
  • Free cash flow Derived USD 16 million 0.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 116% of revenue.
  • 2003 Operating loss: operating costs were 108% of revenue.
  • 2003 Operating loss: operating costs were 111% of revenue.
  • 2004 Operating loss: operating costs were 112% of revenue.
  • 2005 Operating loss: operating costs were 113% of revenue.
  • 2006 Operating loss: operating costs were 111% of revenue.
  • 2007 Operating loss: operating costs were 106% of revenue.
  • 2008 Operating loss: operating costs were 102% of revenue.
  • 2009 Net loss: net income was −5.6% of revenue.
  • 2010 Net loss: net income was −6.6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-312903000000 3361000000 Derived -458000000 -1112000000 Derived 654000000 -199000000 Derived
Source
2003 2002-12-10 – 2003-12-092599000000 2812000000 Derived -213000000 -24952000000 Derived 24739000000 -492000000 Derived
Source
2003 2003-01-01 – 2003-12-31164000000 182000000 Derived -18000000 -7000000 Derived -11000000 -90000000 Derived
Source
2004 2004-01-01 – 2004-12-312487000000 2780000000 Derived -293000000 43000000 Derived -336000000 -287000000 Derived
Source
2005 2005-01-01 – 2005-12-311968000000 2230000000 Derived -262000000 92000000 Derived -354000000 -192000000 Derived
Source
2006 2006-01-01 – 2006-12-311871000000 2083000000 Derived -212000000 112000000 Derived -324000000 -169000000 Derived
Source
2007 2007-01-01 – 2007-12-312265000000 2406000000 Derived -141000000 171000000 Derived -312000000 -230000000 Derived
Source
2008 2008-01-01 – 2008-12-312599000000 2652000000 Derived -53000000 231000000 Derived -284000000 11000000 Derived
Source
2009 2009-01-01 – 2009-12-312536000000 2534000000 Derived 2000000 143000000 Derived -141000000 82000000 Derived
Source
2010 2010-01-01 – 2010-12-312609000000 2546000000 Derived 63000000 235000000 Derived -172000000 16000000 Derived
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 2.6B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1B2.4B1.6B783.8M0.0200220062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue2903000000
2003Revenue2599000000
2003Revenue164000000
2004Revenue2487000000
2005Revenue1968000000
2006Revenue1871000000
2007Revenue2265000000
2008Revenue2599000000
2009Revenue2536000000
2010Revenue2609000000

Revenue growth

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

2.9% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,537%1,099%661%223%-215%200220062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over year-20.7%
2003Year over yearNo prior comparable period
2003Year over year-94.4%
2004Year over year1,416.5%
2005Year over year-20.9%
2006Year over year-4.9%
2007Year over year21.1%
2008Year over year14.7%
2009Year over year-2.4%
2010Year over year2.9%

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 2.4% 2010
Net margin -6.6% 2010
Free cash flow margin 0.6% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,032%740%448%157%-135%200220062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-15.8%
2003Operating margin-8.2%
2003Operating margin-11%
2004Operating margin-11.8%
2005Operating margin-13.3%
2006Operating margin-11.3%
2007Operating margin-6.2%
2008Operating margin-2%
2009Operating margin0.1%
2010Operating margin2.4%
2002Net margin22.5%
2003Net margin951.9%
2003Net margin-6.7%
2004Net margin-13.5%
2005Net margin-18%
2006Net margin-17.3%
2007Net margin-13.8%
2008Net margin-10.9%
2009Net margin-5.6%
2010Net margin-6.6%
2002Free cash flow margin-6.9%
2003Free cash flow margin-18.9%
2003Free cash flow margin-54.9%
2004Free cash flow margin-11.5%
2005Free cash flow margin-9.8%
2006Free cash flow margin-9%
2007Free cash flow margin-10.2%
2008Free cash flow margin0.4%
2009Free cash flow margin3.2%
2010Free cash flow margin0.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 183M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.304.7M128.1M-48.5M-225.1M-401.7M200220062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow76000000
2003Operating cash flow-353000000
2003Operating cash flow-79000000
2004Operating cash flow-198000000
2005Operating cash flow-122000000
2006Operating cash flow-70000000
2007Operating cash flow-16000000
2008Operating cash flow203000000
2009Operating cash flow256000000
2010Operating cash flow183000000

Free cash flow

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

USD 16M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.127.9M-38.5M-205.0M-371.5M-537.9M200220062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-199000000
2003Free cash flow-492000000
2003Free cash flow-90000000
2004Free cash flow-287000000
2005Free cash flow-192000000
2006Free cash flow-169000000
2007Free cash flow-230000000
2008Free cash flow11000000
2009Free cash flow82000000
2010Free cash flow16000000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-09Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-09Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
USD 654 million
Exact value

Exact value: 654000000 USD

2002-01-01 – 2002-12-31: 654000000 USD Inspect Net Income Open source
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USD 76 million
Exact value

Exact value: 76000000 USD

2002-01-01 – 2002-12-31: 76000000 USD Inspect Operating Cash Flow Open source
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USD 275 million
Exact value

Exact value: 275000000 USD

2002-01-01 – 2002-12-31: 275000000 USD Inspect Capital Expenditure Open source
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−USD 199 million
Calculation and evidence

76000000 − 275000000 USD

Exact free cash flow: -199000000 USD

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2003 2002-12-10 – 2003-12-09
USD 24.74 billion
Exact value

Exact value: 24739000000 USD

2002-12-10 – 2003-12-09: 24739000000 USD Inspect Net Income Open source
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−USD 353 million
Exact value

Exact value: -353000000 USD

2002-12-10 – 2003-12-09: -353000000 USD Inspect Operating Cash Flow Open source
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USD 139 million
Exact value

Exact value: 139000000 USD

2002-12-10 – 2003-12-09: 139000000 USD Inspect Capital Expenditure Open source
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−USD 492 million
Calculation and evidence

-353000000 − 139000000 USD

Exact free cash flow: -492000000 USD

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2003 2003-01-01 – 2003-12-31
−USD 11 million
Exact value

Exact value: -11000000 USD

2003-01-01 – 2003-12-31: -11000000 USD Inspect Net Income Open source
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−USD 79 million
Exact value

Exact value: -79000000 USD

2003-01-01 – 2003-12-31: -79000000 USD Inspect Operating Cash Flow Open source
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USD 11 million
Exact value

Exact value: 11000000 USD

2003-01-01 – 2003-12-31: 11000000 USD Inspect Capital Expenditure Open source
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−USD 90 million
Calculation and evidence

-79000000 − 11000000 USD

Exact free cash flow: -90000000 USD

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2004 2004-01-01 – 2004-12-31
−USD 336 million
Exact value

Exact value: -336000000 USD

2004-01-01 – 2004-12-31: -336000000 USD Inspect Net Income Open source
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−USD 198 million
Exact value

Exact value: -198000000 USD

2004-01-01 – 2004-12-31: -198000000 USD Inspect Operating Cash Flow Open source
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USD 89 million
Exact value

Exact value: 89000000 USD

2004-01-01 – 2004-12-31: 89000000 USD Inspect Capital Expenditure Open source
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−USD 287 million
Calculation and evidence

-198000000 − 89000000 USD

Exact free cash flow: -287000000 USD

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2005 2005-01-01 – 2005-12-31
−USD 354 million
Exact value

Exact value: -354000000 USD

2005-01-01 – 2005-12-31: -354000000 USD Inspect Net Income Open source
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−USD 122 million
Exact value

Exact value: -122000000 USD

2005-01-01 – 2005-12-31: -122000000 USD Inspect Operating Cash Flow Open source
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USD 70 million
Exact value

Exact value: 70000000 USD

2005-01-01 – 2005-12-31: 70000000 USD Inspect Capital Expenditure Open source
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−USD 192 million
Calculation and evidence

-122000000 − 70000000 USD

Exact free cash flow: -192000000 USD

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2006 2006-01-01 – 2006-12-31
−USD 324 million
Exact value

Exact value: -324000000 USD

2006-01-01 – 2006-12-31: -324000000 USD Inspect Net Income Open source
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−USD 70 million
Exact value

Exact value: -70000000 USD

2006-01-01 – 2006-12-31: -70000000 USD Inspect Operating Cash Flow Open source
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USD 99 million
Exact value

Exact value: 99000000 USD

2006-01-01 – 2006-12-31: 99000000 USD Inspect Capital Expenditure Open source
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−USD 169 million
Calculation and evidence

-70000000 − 99000000 USD

Exact free cash flow: -169000000 USD

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2007 2007-01-01 – 2007-12-31
−USD 312 million
Exact value

Exact value: -312000000 USD

2007-01-01 – 2007-12-31: -312000000 USD Inspect Net Income Open source
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−USD 16 million
Exact value

Exact value: -16000000 USD

2007-01-01 – 2007-12-31: -16000000 USD Inspect Operating Cash Flow Open source
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USD 214 million
Exact value

Exact value: 214000000 USD

2007-01-01 – 2007-12-31: 214000000 USD Inspect Capital Expenditure Open source
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−USD 230 million
Calculation and evidence

-16000000 − 214000000 USD

Exact free cash flow: -230000000 USD

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2008 2008-01-01 – 2008-12-31
−USD 284 million
Exact value

Exact value: -284000000 USD

2008-01-01 – 2008-12-31: -284000000 USD Inspect Net Income Open source
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USD 203 million
Exact value

Exact value: 203000000 USD

2008-01-01 – 2008-12-31: 203000000 USD Inspect Operating Cash Flow Open source
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USD 192 million
Exact value

Exact value: 192000000 USD

2008-01-01 – 2008-12-31: 192000000 USD Inspect Capital Expenditure Open source
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USD 11 million
Calculation and evidence

203000000 − 192000000 USD

Exact free cash flow: 11000000 USD

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2009 2009-01-01 – 2009-12-31
−USD 141 million
Exact value

Exact value: -141000000 USD

2009-01-01 – 2009-12-31: -141000000 USD Inspect Net Income Open source
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USD 256 million
Exact value

Exact value: 256000000 USD

2009-01-01 – 2009-12-31: 256000000 USD Inspect Operating Cash Flow Open source
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USD 174 million
Exact value

Exact value: 174000000 USD

2009-01-01 – 2009-12-31: 174000000 USD Inspect Capital Expenditure Open source
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USD 82 million
Calculation and evidence

256000000 − 174000000 USD

Exact free cash flow: 82000000 USD

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2010 2010-01-01 – 2010-12-31
−USD 172 million
Exact value

Exact value: -172000000 USD

2010-01-01 – 2010-12-31: -172000000 USD Inspect Net Income Open source
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USD 183 million
Exact value

Exact value: 183000000 USD

2010-01-01 – 2010-12-31: 183000000 USD Inspect Operating Cash Flow Open source
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USD 167 million
Exact value

Exact value: 167000000 USD

2010-01-01 – 2010-12-31: 167000000 USD Inspect Capital Expenditure Open source
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USD 16 million
Calculation and evidence

183000000 − 167000000 USD

Exact free cash flow: 16000000 USD

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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.

61 filings · 135 latest values · 135 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001061322, 1061322, edgar:1061322

Also known as GLOBAL CROSSING LTD