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NTL DELAWARE INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

17 filing records in this dataset, filed from 1999-05-17 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

126 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 126300000 USD Source

Operating margin

-62%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -78300000 USD Source
Revenue: 126300000 USD Source

Operating cash flow

-165 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -39300000 USD Source
Operating Cash Flow: 125200000 USD Source

Cash and cash equivalents: 249 million USD 2002-09-30 Source
Exact value

248600000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-12.5 billion USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -13706800000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -3056300000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -563700000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -524500000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -726000000 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
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
+30.1%

Prior period

USD 2.84 billion

2000-01-01 – 2000-12-31
Current period

USD 3.7 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

3695400000 − 2840800000 = 854600000 USD

2840800000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
3695400000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NTL DELAWARE INC · 2001-12-31 NTL DELAWARE INC (edgar:1083198) Year-over-year change in Revenue: 854600000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3695400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-02-003896.txt#10674 Input fundies:Revenue: 2840800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-02-003896.txt#10674
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.74 billion

Prior period

−USD 2.97 billion

2000-01-01 – 2000-12-31
Current period

−USD 13.71 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

-13706800000 − -2967000000 = -10739800000 USD

-2967000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-13706800000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NTL DELAWARE INC · 2001-12-31 NTL DELAWARE INC (edgar:1083198) Year-over-year change in Net income: -10739800000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13706800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-02-003896.txt#13915 Input fundies:NetIncome: -2967000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-02-003896.txt#13915
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 189.8 million

Prior period

−USD 378.3 million

2000-01-01 – 2000-12-31
Current period

−USD 568.1 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-568100000 − -378300000 = -189800000 USD

-378300000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-568100000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NTL DELAWARE INC · 2001-12-31 NTL DELAWARE INC (edgar:1083198) Year-over-year change in Operating cash flow: -189800000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -568100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-02-003896.txt#14380 Input fundies:OperatingCashFlow: -378300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-02-003896.txt#14380
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 3.7 billion 100% of revenue
Operating costs Derived USD 15.59 billion 422% of revenue
Operating income −USD 11.9 billion −322% of revenue
Tax, interest and other Derived USD 1.81 billion 49% of revenue
Net income −USD 13.71 billion −371% of revenue

Cash

Operating cash flow −USD 568.1 million −15% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 139% of revenue.
1998 Operating loss: operating costs were 131% of revenue.
1999 Operating loss: operating costs were 141% of revenue.
2000 Operating loss: operating costs were 167% of revenue.
2001 Operating loss: operating costs were 422% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	491775000	683839000 Derived	-192064000	140993000 Derived	-333057000	Unavailable	Source 1997-01-01 – 1997-12-31: 491775000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -192064000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -333057000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -17271000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	747000000	975600000 Derived	-228600000	306000000 Derived	-534600000	Unavailable	Source 1998-01-01 – 1998-12-31: 747000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -228600000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -534600000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -18900000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1584100000	2226600000 Derived	-642500000	93200000 Derived	-735700000	Unavailable	Source 1999-01-01 – 1999-12-31: 1584100000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -642500000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -735700000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 73900000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	2840800000	4750400000 Derived	-1909600000	1057400000 Derived	-2967000000	Unavailable	Source 2000-01-01 – 2000-12-31: 2840800000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1909600000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2967000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -378300000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	3695400000	15591000000 Derived	-11895600000	1811200000 Derived	-13706800000	Unavailable	Source 2001-01-01 – 2001-12-31: 3695400000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -11895600000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -13706800000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -568100000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	491775000	Revenue: 491775000 Open source
19981998-12-31	Revenue	747000000	Revenue: 747000000 Open source
19991999-12-31	Revenue	1584100000	Revenue: 1584100000 Open source
20002000-12-31	Revenue	2840800000	Revenue: 2840800000 Open source
20012001-12-31	Revenue	3695400000	Revenue: 3695400000 Open source

Revenue growth

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

30.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 491775000 Open source
19981998-12-31	Year over year	51.9%	Revenue: 747000000 Open source Revenue: 491775000 Open source
19991999-12-31	Year over year	112.1%	Revenue: 1584100000 Open source Revenue: 747000000 Open source
20002000-12-31	Year over year	79.3%	Revenue: 2840800000 Open source Revenue: 1584100000 Open source
20012001-12-31	Year over year	30.1%	Revenue: 3695400000 Open source Revenue: 2840800000 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 -321.9% 2001

Net margin -370.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-39.1%	Operating Income: -192064000 Open source Revenue: 491775000 Open source
19981998-12-31	Operating margin	-30.6%	Operating Income: -228600000 Open source Revenue: 747000000 Open source
19991999-12-31	Operating margin	-40.6%	Operating Income: -642500000 Open source Revenue: 1584100000 Open source
20002000-12-31	Operating margin	-67.2%	Operating Income: -1909600000 Open source Revenue: 2840800000 Open source
20012001-12-31	Operating margin	-321.9%	Operating Income: -11895600000 Open source Revenue: 3695400000 Open source
19971997-12-31	Net margin	-67.7%	Net Income: -333057000 Open source Revenue: 491775000 Open source
19981998-12-31	Net margin	-71.6%	Net Income: -534600000 Open source Revenue: 747000000 Open source
19991999-12-31	Net margin	-46.4%	Net Income: -735700000 Open source Revenue: 1584100000 Open source
20002000-12-31	Net margin	-104.4%	Net Income: -2967000000 Open source Revenue: 2840800000 Open source
20012001-12-31	Net margin	-370.9%	Net Income: -13706800000 Open source Revenue: 3695400000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 491775000 Open source Operating Cash Flow: -17271000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 747000000 Open source Operating Cash Flow: -18900000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1584100000 Open source Operating Cash Flow: 73900000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2840800000 Open source Operating Cash Flow: -378300000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3695400000 Open source Operating Cash Flow: -568100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -568.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-17271000	Operating Cash Flow: -17271000 Open source
19981998-12-31	Operating cash flow	-18900000	Operating Cash Flow: -18900000 Open source
19991999-12-31	Operating cash flow	73900000	Operating Cash Flow: 73900000 Open source
20002000-12-31	Operating cash flow	-378300000	Operating Cash Flow: -378300000 Open source
20012001-12-31	Operating cash flow	-568100000	Operating Cash Flow: -568100000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17271000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18900000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 73900000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -378300000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -568100000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 6194097000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 12211600000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 28327200000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 16798300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.99×	Current Assets: 1204500000 Open source Current Liabilities: 603951000 Open source
19991999-12-31	Current assets / current liabilities	3.14×	Current Assets: 3318600000 Open source Current Liabilities: 1057200000 Open source
20002000-12-31	Current assets / current liabilities	0.67×	Current Assets: 1757200000 Open source Current Liabilities: 2642300000 Open source
20012001-12-31	Current assets / current liabilities	0.68×	Current Assets: 13824100000 Open source Current Liabilities: 20190900000 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
1997 1997-01-01 – 1997-12-31	−USD 333.06 million Exact value Exact value: -333057000 USD 1997-01-01 – 1997-12-31: -333057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTL DELAWARE INC · 1997-12-31 NTL DELAWARE INC (edgar:1083198) Net Income: -333057000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083198/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -333057000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-00-008127.txt#1079 The citation records this snapshot. The page link may show a newer release later.	−USD 17.27 million Exact value Exact value: -17271000 USD 1997-01-01 – 1997-12-31: -17271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL DELAWARE INC · 1997-12-31 NTL DELAWARE INC (edgar:1083198) Operating Cash Flow: -17271000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083198/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17271000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-00-008127.txt#1099 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 534.6 million Exact value Exact value: -534600000 USD 1998-01-01 – 1998-12-31: -534600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTL DELAWARE INC · 1998-12-31 NTL DELAWARE INC (edgar:1083198) Net Income: -534600000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083198/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -534600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-01-500434.txt#2238 The citation records this snapshot. The page link may show a newer release later.	−USD 18.9 million Exact value Exact value: -18900000 USD 1998-01-01 – 1998-12-31: -18900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL DELAWARE INC · 1998-12-31 NTL DELAWARE INC (edgar:1083198) Operating Cash Flow: -18900000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083198/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-01-500434.txt#2258 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 735.7 million Exact value Exact value: -735700000 USD 1999-01-01 – 1999-12-31: -735700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTL DELAWARE INC · 1999-12-31 NTL DELAWARE INC (edgar:1083198) Net Income: -735700000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083198/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -735700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-02-003896.txt#13915 The citation records this snapshot. The page link may show a newer release later.	USD 73.9 million Exact value Exact value: 73900000 USD 1999-01-01 – 1999-12-31: 73900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL DELAWARE INC · 1999-12-31 NTL DELAWARE INC (edgar:1083198) Operating Cash Flow: 73900000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083198/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-02-003896.txt#14380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 2.97 billion Exact value Exact value: -2967000000 USD 2000-01-01 – 2000-12-31: -2967000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTL DELAWARE INC · 2000-12-31 NTL DELAWARE INC (edgar:1083198) Net Income: -2967000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083198/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2967000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-02-003896.txt#13915 The citation records this snapshot. The page link may show a newer release later.	−USD 378.3 million Exact value Exact value: -378300000 USD 2000-01-01 – 2000-12-31: -378300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL DELAWARE INC · 2000-12-31 NTL DELAWARE INC (edgar:1083198) Operating Cash Flow: -378300000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083198/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -378300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-02-003896.txt#14380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 13.71 billion Exact value Exact value: -13706800000 USD 2001-01-01 – 2001-12-31: -13706800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTL DELAWARE INC · 2001-12-31 NTL DELAWARE INC (edgar:1083198) Net Income: -13706800000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083198/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13706800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-02-003896.txt#13915 The citation records this snapshot. The page link may show a newer release later.	−USD 568.1 million Exact value Exact value: -568100000 USD 2001-01-01 – 2001-12-31: -568100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTL DELAWARE INC · 2001-12-31 NTL DELAWARE INC (edgar:1083198) Operating Cash Flow: -568100000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T17:42:53Z Snapshot: d0a7baa9bf2a91dac7826996ab5a91f2b73be006c5bb928dcbfbce2bb8f8f794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083198/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -568100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083198/0000950123-02-003896.txt#14380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001083198, 1083198, edgar:1083198

Also known as NTL INC/NY/

NTL DELAWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation