LEAP WIRELESS INTERNATIONAL INC

EDGAR

95 filing records in this dataset, filed from 1998-11-30 to 2014-03-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

683 million USD

2013 Q4 · USD

Exact inputs and evidence
  • Revenue: 2898072000 USD Source
  • Revenue: 2215393000 USD Source

Operating margin

-15.33%

2013 Q4 · %

Exact inputs and evidence
  • Operating Income: -224916000 USD Source
  • Operating Income: -120292000 USD Source
  • Revenue: 2898072000 USD Source
  • Revenue: 2215393000 USD Source

Operating cash flow

57.1 million USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 128802000 USD Source
  • Operating Cash Flow: 71746000 USD Source

Free cash flow

20.7 million USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 128802000 USD Source
  • Operating Cash Flow: 71746000 USD Source
  • Capital Expenditure: 133067000 USD Source
  • Capital Expenditure: 96677000 USD Source
Cash and cash equivalents
531 million USD Source
Exact value

531245000 USD

Long-term debt including current maturities
3.66 billion USD Source
Exact value

3662079000 USD

Shares outstanding
79.7 million shares Source
Exact value

79726348 shares

Reported share-count change

0.67% · 532 thousand 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
  • 79194750 shares · 2012-12-31· Source
  • 79726348 shares · 2013-12-31· Source

Trailing twelve months

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

Revenue

2.9 billion USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Revenue: 789858000 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 731543000 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 693992000 USD · 2013-07-01 – 2013-09-30 Source
  • Revenue: 2898072000 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 2215393000 USD · 2013-01-01 – 2013-09-30 Source

Net income

-641 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Net income: -111312000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: -163109000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -185409000 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: -640808000 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -459830000 USD · 2013-01-01 – 2013-09-30 Source

Operating cash flow

129 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Operating cash flow: 28020000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 32699000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 28020000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 71746000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 32699000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 128802000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 71746000 USD · 2013-01-01 – 2013-09-30 Source

Capital expenditure

133 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Capital expenditure: 28825000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 66532000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 28825000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 96677000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 66532000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 133067000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 96677000 USD · 2013-01-01 – 2013-09-30 Source

Free cash flow

-4.27 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Operating cash flow: 28020000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 32699000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 28020000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 71746000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 32699000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 128802000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 71746000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 28825000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 66532000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 28825000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 96677000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 66532000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 133067000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 96677000 USD · 2013-01-01 – 2013-09-30 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: 2014-03-06.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2013-12-31
  • Operating income: 11 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2013-12-31
  • Total assets: 10 of 11 periods available· newest 2013-12-31
  • Total liabilities: 10 of 11 periods available· newest 2013-12-31
  • Current assets: 10 of 11 periods available· newest 2013-12-31
  • Current liabilities: 10 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2013-12-31

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

    -7.8%

    Prior period

    USD 3.14 billion

    –

    Current period

    USD 2.9 billion

    –

    Exact inputs and evidence

    2898072000 − 3142341000 = -244269000 USD

    3142341000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    2898072000 USD · 2013-01-01 – 2013-12-31

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  • Net income

    −USD 451.52 million

    Prior period

    −USD 189.29 million

    –

    Current period

    −USD 640.81 million

    –

    Exact inputs and evidence

    -640808000 − -189292000 = -451516000 USD

    -189292000 USD · 2012-01-01 – 2012-12-31

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    -640808000 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    -46.4%

    Prior period

    USD 240.39 million

    –

    Current period

    USD 128.8 million

    –

    Exact inputs and evidence

    128802000 − 240388000 = -111586000 USD

    240388000 USD · 2012-01-01 – 2012-12-31

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    128802000 USD · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    -72.7%

    Prior period

    USD 487.92 million

    –

    Current period

    USD 133.07 million

    –

    Exact inputs and evidence

    133067000 − 487921000 = -354854000 USD

    487921000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    133067000 USD · 2013-01-01 – 2013-12-31

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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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 2.9 billion 100% of revenue
  • Operating costs Derived USD 3.12 billion 108% of revenue
  • Operating income −USD 224.92 million −7.8% of revenue
  • Tax, interest and other Derived USD 415.89 million 14% of revenue
  • Net income −USD 640.81 million −22% of revenue

Cash

  • Operating cash flow USD 128.8 million 4.4% of revenue
  • Capital expenditure USD 133.07 million 4.6% of revenue
  • Free cash flow Derived −USD 4.27 million −0.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Net loss: net income was −1.7% of revenue.
  • 2005 93%
  • 2006 Net loss: net income was −2.1% of revenue.
  • 2007 Net loss: net income was −4.9% of revenue.
  • 2008 Net loss: net income was −7.4% of revenue.
  • 2009 Net loss: net income was −9.7% of revenue.
  • 2010 Operating loss: operating costs were 117% of revenue.
  • 2011 Operating loss: operating costs were 101% of revenue.
  • 2012 Net loss: net income was −6% of revenue.
  • 2013 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-31350847000 338118000 Derived 12729000 18829000 Derived -6100000 20709000 Derived
Source
2005 2005-01-01 – 2005-12-31957771000 886769000 Derived 71002000 40317000 Derived 30685000 99472000 Derived
Source
2006 2006-01-01 – 2006-12-311167187000 1143462000 Derived 23725000 48082000 Derived -24357000 -301424000 Derived
Source
2007 2007-01-01 – 2007-12-311630803000 1570541000 Derived 60262000 140561000 Derived -80299000 -188589000 Derived
Source
2008 2008-01-01 – 2008-12-312031924000 1985224000 Derived 46700000 196901000 Derived -150201000 -445032000 Derived
Source
2009 2009-01-01 – 2009-12-312481321000 2450197000 Derived 31124000 270616000 Derived -239492000 -415208000 Derived
Source
2010 2010-01-01 – 2010-12-312697203000 3147941000 Derived -450738000 421215000 Derived -871953000 -87902000 Derived
Source
2011 2011-01-01 – 2011-12-313071131000 3096483000 Derived -25352000 289275000 Derived -314627000 -57278000 Derived
Source
2012 2012-01-01 – 2012-12-313142341000 2984578000 Derived 157763000 347055000 Derived -189292000 -247533000 Derived
Source
2013 2013-01-01 – 2013-12-312898072000 3122988000 Derived -224916000 415892000 Derived -640808000 -4265000 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 2.9B 2013
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.3.4B2.5B1.7B848.4M0.0200420092013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue350847000
2005Revenue957771000
2006Revenue1167187000
2007Revenue1630803000
2008Revenue2031924000
2009Revenue2481321000
2010Revenue2697203000
2011Revenue3071131000
2012Revenue3142341000
2013Revenue2898072000

Revenue growth

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

-7.8% 2013
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.187%135%83%30%-22%200420092013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year173%
2006Year over year21.9%
2007Year over year39.7%
2008Year over year24.6%
2009Year over year22.1%
2010Year over year8.7%
2011Year over year13.9%
2012Year over year2.3%
2013Year over year-7.8%

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 -7.8% 2013
Net margin -22.1% 2013
Free cash flow margin -0.1% 2013
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.14%1%-11%-23%-36%200420092013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin3.6%
2005Operating margin7.4%
2006Operating margin2%
2007Operating margin3.7%
2008Operating margin2.3%
2009Operating margin1.3%
2010Operating margin-16.7%
2011Operating margin-0.8%
2012Operating margin5%
2013Operating margin-7.8%
2004Net margin-1.7%
2005Net margin3.2%
2006Net margin-2.1%
2007Net margin-4.9%
2008Net margin-7.4%
2009Net margin-9.7%
2010Net margin-32.3%
2011Net margin-10.2%
2012Net margin-6%
2013Net margin-22.1%
2004Free cash flow margin5.9%
2005Free cash flow margin10.4%
2006Free cash flow margin-25.8%
2007Free cash flow margin-11.6%
2008Free cash flow margin-21.9%
2009Free cash flow margin-16.7%
2010Free cash flow margin-3.3%
2011Free cash flow margin-1.9%
2012Free cash flow margin-7.9%
2013Free cash flow margin-0.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 128.8M 2013
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.378.7M284.0M189.3M94.7M0.0200420092013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow69752000
2005Operating cash flow308280000
2006Operating cash flow289871000
2007Operating cash flow316181000
2008Operating cash flow350646000
2009Operating cash flow284317000
2010Operating cash flow319891000
2011Operating cash flow338065000
2012Operating cash flow240388000
2013Operating cash flow128802000

Free cash flow

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

USD -4.3M 2013
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.143.0M-14.9M-172.8M-330.7M-488.6M200420092013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow20709000
2005Free cash flow99472000
2006Free cash flow-301424000
2007Free cash flow-188589000
2008Free cash flow-445032000
2009Free cash flow-415208000
2010Free cash flow-87902000
2011Free cash flow-57278000
2012Free cash flow-247533000
2013Free cash flow-4265000

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.

102.7% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.111%83%55%28%0%200420092013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets33.8%
2005Liabilities / assets39.2%
2006Liabilities / assets55.9%
2007Liabilities / assets60%
2008Liabilities / assets66.7%
2009Liabilities / assets67.2%
2010Liabilities / assets79%
2011Liabilities / assets86.2%
2012Liabilities / assets90%
2013Liabilities / assets102.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.29×1.72×1.15×0.57×0.00×200420092013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities1.72×
2005Current assets / current liabilities2.12×
2006Current assets / current liabilities1.45×
2007Current assets / current liabilities2.08×
2008Current assets / current liabilities1.56×
2009Current assets / current liabilities1.52×
2010Current assets / current liabilities1.15×
2011Current assets / current liabilities1.42×
2012Current assets / current liabilities1.62×
2013Current assets / current liabilities1.41×

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
2004 2004-01-01 – 2004-12-31
−USD 6.1 million
Exact value

Exact value: -6100000 USD

2004-01-01 – 2004-12-31: -6100000 USD Inspect Net Income Open source
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USD 69.75 million
Exact value

Exact value: 69752000 USD

2004-01-01 – 2004-12-31: 69752000 USD Inspect Operating Cash Flow Open source
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USD 49.04 million
Exact value

Exact value: 49043000 USD

2004-01-01 – 2004-12-31: 49043000 USD Inspect Capital Expenditure Open source
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USD 20.71 million
Calculation and evidence

69752000 − 49043000 USD

Exact free cash flow: 20709000 USD

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2005 2005-01-01 – 2005-12-31
USD 30.69 million
Exact value

Exact value: 30685000 USD

2005-01-01 – 2005-12-31: 30685000 USD Inspect Net Income Open source
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USD 308.28 million
Exact value

Exact value: 308280000 USD

2005-01-01 – 2005-12-31: 308280000 USD Inspect Operating Cash Flow Open source
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USD 208.81 million
Exact value

Exact value: 208808000 USD

2005-01-01 – 2005-12-31: 208808000 USD Inspect Capital Expenditure Open source
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USD 99.47 million
Calculation and evidence

308280000 − 208808000 USD

Exact free cash flow: 99472000 USD

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2006 2006-01-01 – 2006-12-31
−USD 24.36 million
Exact value

Exact value: -24357000 USD

2006-01-01 – 2006-12-31: -24357000 USD Inspect Net Income Open source
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USD 289.87 million
Exact value

Exact value: 289871000 USD

2006-01-01 – 2006-12-31: 289871000 USD Inspect Operating Cash Flow Open source
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USD 591.3 million
Exact value

Exact value: 591295000 USD

2006-01-01 – 2006-12-31: 591295000 USD Inspect Capital Expenditure Open source
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−USD 301.42 million
Calculation and evidence

289871000 − 591295000 USD

Exact free cash flow: -301424000 USD

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2007 2007-01-01 – 2007-12-31
−USD 80.3 million
Exact value

Exact value: -80299000 USD

2007-01-01 – 2007-12-31: -80299000 USD Inspect Net Income Open source
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USD 316.18 million
Exact value

Exact value: 316181000 USD

2007-01-01 – 2007-12-31: 316181000 USD Inspect Operating Cash Flow Open source
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USD 504.77 million
Exact value

Exact value: 504770000 USD

2007-01-01 – 2007-12-31: 504770000 USD Inspect Capital Expenditure Open source
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−USD 188.59 million
Calculation and evidence

316181000 − 504770000 USD

Exact free cash flow: -188589000 USD

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2008 2008-01-01 – 2008-12-31
−USD 150.2 million
Exact value

Exact value: -150201000 USD

2008-01-01 – 2008-12-31: -150201000 USD Inspect Net Income Open source
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USD 350.65 million
Exact value

Exact value: 350646000 USD

2008-01-01 – 2008-12-31: 350646000 USD Inspect Operating Cash Flow Open source
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USD 795.68 million
Exact value

Exact value: 795678000 USD

2008-01-01 – 2008-12-31: 795678000 USD Inspect Capital Expenditure Open source
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−USD 445.03 million
Calculation and evidence

350646000 − 795678000 USD

Exact free cash flow: -445032000 USD

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2009 2009-01-01 – 2009-12-31
−USD 239.49 million
Exact value

Exact value: -239492000 USD

2009-01-01 – 2009-12-31: -239492000 USD Inspect Net Income Open source
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USD 284.32 million
Exact value

Exact value: 284317000 USD

2009-01-01 – 2009-12-31: 284317000 USD Inspect Operating Cash Flow Open source
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USD 699.53 million
Exact value

Exact value: 699525000 USD

2009-01-01 – 2009-12-31: 699525000 USD Inspect Capital Expenditure Open source
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−USD 415.21 million
Calculation and evidence

284317000 − 699525000 USD

Exact free cash flow: -415208000 USD

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2010 2010-01-01 – 2010-12-31
−USD 871.95 million
Exact value

Exact value: -871953000 USD

2010-01-01 – 2010-12-31: -871953000 USD Inspect Net Income Open source
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USD 319.89 million
Exact value

Exact value: 319891000 USD

2010-01-01 – 2010-12-31: 319891000 USD Inspect Operating Cash Flow Open source
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USD 407.79 million
Exact value

Exact value: 407793000 USD

2010-01-01 – 2010-12-31: 407793000 USD Inspect Capital Expenditure Open source
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−USD 87.9 million
Calculation and evidence

319891000 − 407793000 USD

Exact free cash flow: -87902000 USD

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2011 2011-01-01 – 2011-12-31
−USD 314.63 million
Exact value

Exact value: -314627000 USD

2011-01-01 – 2011-12-31: -314627000 USD Inspect Net Income Open source
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USD 338.07 million
Exact value

Exact value: 338065000 USD

2011-01-01 – 2011-12-31: 338065000 USD Inspect Operating Cash Flow Open source
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USD 395.34 million
Exact value

Exact value: 395343000 USD

2011-01-01 – 2011-12-31: 395343000 USD Inspect Capital Expenditure Open source
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−USD 57.28 million
Calculation and evidence

338065000 − 395343000 USD

Exact free cash flow: -57278000 USD

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2012 2012-01-01 – 2012-12-31
−USD 189.29 million
Exact value

Exact value: -189292000 USD

2012-01-01 – 2012-12-31: -189292000 USD Inspect Net Income Open source
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USD 240.39 million
Exact value

Exact value: 240388000 USD

2012-01-01 – 2012-12-31: 240388000 USD Inspect Operating Cash Flow Open source
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USD 487.92 million
Exact value

Exact value: 487921000 USD

2012-01-01 – 2012-12-31: 487921000 USD Inspect Capital Expenditure Open source
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−USD 247.53 million
Calculation and evidence

240388000 − 487921000 USD

Exact free cash flow: -247533000 USD

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2013 2013-01-01 – 2013-12-31
−USD 640.81 million
Exact value

Exact value: -640808000 USD

2013-01-01 – 2013-12-31: -640808000 USD Inspect Net Income Open source
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USD 128.8 million
Exact value

Exact value: 128802000 USD

2013-01-01 – 2013-12-31: 128802000 USD Inspect Operating Cash Flow Open source
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USD 133.07 million
Exact value

Exact value: 133067000 USD

2013-01-01 – 2013-12-31: 133067000 USD Inspect Capital Expenditure Open source
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−USD 4.27 million
Calculation and evidence

128802000 − 133067000 USD

Exact free cash flow: -4265000 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.

95 filings · 1,326 latest values · 1,326 originally reported values

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

Identifiers: 0001065049, 1065049, LEAP, edgar:1065049

Also known as LEAP WIRELESS INTERNATIONAL INC, QUALCOMM SPINCO INC