English

TELECORP WIRELESS INC

EDGAR

Filing (10-K405) · filed 2002-03-29

10 filing records in this dataset, filed from 1999-11-15 to 2002-03-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

139 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 486562000 USD Source
Revenue: 347548000 USD Source

Operating margin

-65.98%

2001-12-31 · %

Exact inputs and evidence

Operating Income: -297078000 USD Source
Operating Income: -205350000 USD Source
Revenue: 486562000 USD Source
Revenue: 347548000 USD Source

Operating cash flow

-2.22 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -189810000 USD Source
Operating Cash Flow: -187591000 USD Source

Free cash flow

-74.4 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -189810000 USD Source
Operating Cash Flow: -187591000 USD Source
Capital Expenditure: 359352000 USD Source
Capital Expenditure: 287221000 USD Source

Cash and cash equivalents: 33.6 million USD 2001-12-31 Source
Exact value

33553000 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.

Revenue

487 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 97272000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 113449000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 136827000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 486562000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 347548000 USD · 2001-01-01 – 2001-09-30 Source

Net income

-479 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -100478000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -105936000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -96578000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -478880000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -302992000 USD · 2001-01-01 – 2001-09-30 Source

Operating cash flow

-190 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -70471000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -129099000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -70471000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -187591000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -129099000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -189810000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -187591000 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

359 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 101222000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 176324000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 101222000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 287221000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 176324000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 359352000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 287221000 USD · 2001-01-01 – 2001-09-30 Source

Free cash flow

-549 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -70471000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -129099000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -70471000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -187591000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -129099000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -189810000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -187591000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 101222000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 176324000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 101222000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 287221000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 176324000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 359352000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 287221000 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-03-29.

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: 4 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
Total liabilities: 4 of 11 periods available· newest 2001-12-31
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
+54%

Prior period

USD 316.05 million

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

USD 486.56 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

486562000 − 316050000 = 170512000 USD

316050000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
486562000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELECORP WIRELESS INC · 2001-12-31 TELECORP WIRELESS INC (edgar:1089341) Year-over-year change in Revenue: 170512000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 486562000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1429 Input fundies:Revenue: 316050000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1429
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 462.09 million

Prior period

−USD 16.79 million

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

−USD 478.88 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-478880000 − -16787000 = -462093000 USD

-16787000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-478880000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELECORP WIRELESS INC · 2001-12-31 TELECORP WIRELESS INC (edgar:1089341) Year-over-year change in Net income: -462093000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -478880000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1609 Input fundies:NetIncome: -16787000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1609
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 72.55 million

Prior period

−USD 117.26 million

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

−USD 189.81 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-189810000 − -117258000 = -72552000 USD

-117258000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-189810000 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 · TELECORP WIRELESS INC · 2001-12-31 TELECORP WIRELESS INC (edgar:1089341) Year-over-year change in Operating cash flow: -72552000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -189810000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1626 Input fundies:OperatingCashFlow: -117258000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1626
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.3%

Prior period

USD 338.1 million

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

USD 359.35 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

359352000 − 338101000 = 21251000 USD

338101000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
359352000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELECORP WIRELESS INC · 2001-12-31 TELECORP WIRELESS INC (edgar:1089341) Year-over-year change in Capital expenditure: 21251000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 359352000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1629 Input fundies:CapitalExpenditure: 338101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1629
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 486.56 million 100% of revenue
Operating costs Derived USD 783.64 million 161% of revenue
Operating income −USD 297.08 million −61% of revenue
Tax, interest and other Derived USD 181.8 million 37% of revenue
Net income −USD 478.88 million −98% of revenue

Cash

Operating cash flow −USD 189.81 million −39% of revenue
Capital expenditure USD 359.35 million 74% of revenue
Free cash flow Derived −USD 549.16 million −113% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 151,448% of revenue.
1999 Operating loss: operating costs were 335% of revenue.
2000 Operating loss: operating costs were 185% of revenue.
2001 Operating loss: operating costs were 161% 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	0	2952000 Derived	-2952000	383000 Derived	-3335000	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2952000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3335000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2392000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	29000	43920000 Derived	-43891000	7264000 Derived	-51155000	-138248000 Derived	Source 1998-01-01 – 1998-12-31: 29000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -43891000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -51155000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -30706000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 107542000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	87682000	294113000 Derived	-206431000	44565000 Derived	-250996000	-425803000 Derived	Source 1999-01-01 – 1999-12-31: 87682000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -206431000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -250996000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -127297000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 298506000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	316050000	583298000 Derived	-267248000	-250461000 Derived	-16787000	-455359000 Derived	Source 2000-01-01 – 2000-12-31: 316050000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -267248000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -16787000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -117258000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 338101000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	486562000	783640000 Derived	-297078000	181802000 Derived	-478880000	-549162000 Derived	Source 2001-01-01 – 2001-12-31: 486562000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -297078000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -478880000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -189810000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 359352000 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 486.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	29000	Revenue: 29000 Open source
19991999-12-31	Revenue	87682000	Revenue: 87682000 Open source
20002000-12-31	Revenue	316050000	Revenue: 316050000 Open source
20012001-12-31	Revenue	486562000	Revenue: 486562000 Open source

Revenue growth

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

54% 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: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 29000 Open source Revenue: 0 Open source
19991999-12-31	Year over year	302,251.7%	Revenue: 87682000 Open source Revenue: 29000 Open source
20002000-12-31	Year over year	260.5%	Revenue: 316050000 Open source Revenue: 87682000 Open source
20012001-12-31	Year over year	54%	Revenue: 486562000 Open source Revenue: 316050000 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 -61.1% 2001

Net margin -98.4% 2001

Free cash flow margin -112.9% 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	Not reported	Operating Income: -2952000 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	-151,348.3%	Operating Income: -43891000 Open source Revenue: 29000 Open source
19991999-12-31	Operating margin	-235.4%	Operating Income: -206431000 Open source Revenue: 87682000 Open source
20002000-12-31	Operating margin	-84.6%	Operating Income: -267248000 Open source Revenue: 316050000 Open source
20012001-12-31	Operating margin	-61.1%	Operating Income: -297078000 Open source Revenue: 486562000 Open source
19971997-12-31	Net margin	Not reported	Net Income: -3335000 Open source Revenue: 0 Open source
19981998-12-31	Net margin	-176,396.6%	Net Income: -51155000 Open source Revenue: 29000 Open source
19991999-12-31	Net margin	-286.3%	Net Income: -250996000 Open source Revenue: 87682000 Open source
20002000-12-31	Net margin	-5.3%	Net Income: -16787000 Open source Revenue: 316050000 Open source
20012001-12-31	Net margin	-98.4%	Net Income: -478880000 Open source Revenue: 486562000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2392000 Open source
19981998-12-31	Free cash flow margin	-476,717.2%	Revenue: 29000 Open source Operating Cash Flow: -30706000 Open source Capital Expenditure: 107542000 Open source
19991999-12-31	Free cash flow margin	-485.6%	Revenue: 87682000 Open source Operating Cash Flow: -127297000 Open source Capital Expenditure: 298506000 Open source
20002000-12-31	Free cash flow margin	-144.1%	Revenue: 316050000 Open source Operating Cash Flow: -117258000 Open source Capital Expenditure: 338101000 Open source
20012001-12-31	Free cash flow margin	-112.9%	Revenue: 486562000 Open source Operating Cash Flow: -189810000 Open source Capital Expenditure: 359352000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -189.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-2392000	Operating Cash Flow: -2392000 Open source
19981998-12-31	Operating cash flow	-30706000	Operating Cash Flow: -30706000 Open source
19991999-12-31	Operating cash flow	-127297000	Operating Cash Flow: -127297000 Open source
20002000-12-31	Operating cash flow	-117258000	Operating Cash Flow: -117258000 Open source
20012001-12-31	Operating cash flow	-189810000	Operating Cash Flow: -189810000 Open source

Free cash flow

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

USD -549.2M 2001

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: -2392000 Open source
19981998-12-31	Free cash flow	-138248000	Operating Cash Flow: -30706000 Open source Capital Expenditure: 107542000 Open source
19991999-12-31	Free cash flow	-425803000	Operating Cash Flow: -127297000 Open source Capital Expenditure: 298506000 Open source
20002000-12-31	Free cash flow	-455359000	Operating Cash Flow: -117258000 Open source Capital Expenditure: 338101000 Open source
20012001-12-31	Free cash flow	-549162000	Operating Cash Flow: -189810000 Open source Capital Expenditure: 359352000 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.

101.3% 2001

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
19981998-12-31	Liabilities / assets	78.6%	Total Liabilities: 366653000 Open source Total Assets: 466644000 Open source
19991999-12-31	Liabilities / assets	81.9%	Total Liabilities: 779575000 Open source Total Assets: 952202000 Open source
20002000-12-31	Liabilities / assets	83%	Total Liabilities: 1556913000 Open source Total Assets: 1876757000 Open source
20012001-12-31	Liabilities / assets	101.3%	Total Liabilities: 1847667000 Open source Total Assets: 1824334000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 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	0.96×	Current Assets: 115915000 Open source Current Liabilities: 120591000 Open source
19991999-12-31	Current assets / current liabilities	1.72×	Current Assets: 225541000 Open source Current Liabilities: 131459000 Open source
20002000-12-31	Current assets / current liabilities	1.38×	Current Assets: 340443000 Open source Current Liabilities: 246229000 Open source
20012001-12-31	Current assets / current liabilities	0.67×	Current Assets: 154356000 Open source Current Liabilities: 229956000 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 3.34 million Exact value Exact value: -3335000 USD 1997-01-01 – 1997-12-31: -3335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECORP WIRELESS INC · 1997-12-31 TELECORP WIRELESS INC (edgar:1089341) Net Income: -3335000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3335000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089341/0000927016-00-001115.txt#2769 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Exact value Exact value: -2392000 USD 1997-01-01 – 1997-12-31: -2392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECORP WIRELESS INC · 1997-12-31 TELECORP WIRELESS INC (edgar:1089341) Operating Cash Flow: -2392000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2392000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089341/0000927016-00-001115.txt#2792 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 51.16 million Exact value Exact value: -51155000 USD 1998-01-01 – 1998-12-31: -51155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECORP WIRELESS INC · 1998-12-31 TELECORP WIRELESS INC (edgar:1089341) Net Income: -51155000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51155000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-01-001552.txt#2019 The citation records this snapshot. The page link may show a newer release later.	−USD 30.71 million Exact value Exact value: -30706000 USD 1998-01-01 – 1998-12-31: -30706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECORP WIRELESS INC · 1998-12-31 TELECORP WIRELESS INC (edgar:1089341) Operating Cash Flow: -30706000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30706000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-01-001552.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 107.54 million Exact value Exact value: 107542000 USD 1998-01-01 – 1998-12-31: 107542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECORP WIRELESS INC · 1998-12-31 TELECORP WIRELESS INC (edgar:1089341) Capital Expenditure: 107542000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107542000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-01-001552.txt#2047 The citation records this snapshot. The page link may show a newer release later.	−USD 138.25 million Calculation and evidence -30706000 − 107542000 USD Exact free cash flow: -138248000 USD 1998-01-01 – 1998-12-31: -30706000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 107542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECORP WIRELESS INC · 1998-12-31 TELECORP WIRELESS INC (edgar:1089341) Free cash flow: -138248000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30706000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-01-001552.txt#2044 Input fundies:CapitalExpenditure: 107542000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-01-001552.txt#2047 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 251 million Exact value Exact value: -250996000 USD 1999-01-01 – 1999-12-31: -250996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECORP WIRELESS INC · 1999-12-31 TELECORP WIRELESS INC (edgar:1089341) Net Income: -250996000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -250996000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1609 The citation records this snapshot. The page link may show a newer release later.	−USD 127.3 million Exact value Exact value: -127297000 USD 1999-01-01 – 1999-12-31: -127297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECORP WIRELESS INC · 1999-12-31 TELECORP WIRELESS INC (edgar:1089341) Operating Cash Flow: -127297000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -127297000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1626 The citation records this snapshot. The page link may show a newer release later.	USD 298.51 million Exact value Exact value: 298506000 USD 1999-01-01 – 1999-12-31: 298506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECORP WIRELESS INC · 1999-12-31 TELECORP WIRELESS INC (edgar:1089341) Capital Expenditure: 298506000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 298506000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1629 The citation records this snapshot. The page link may show a newer release later.	−USD 425.8 million Calculation and evidence -127297000 − 298506000 USD Exact free cash flow: -425803000 USD 1999-01-01 – 1999-12-31: -127297000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 298506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECORP WIRELESS INC · 1999-12-31 TELECORP WIRELESS INC (edgar:1089341) Free cash flow: -425803000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -127297000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1626 Input fundies:CapitalExpenditure: 298506000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1629 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 16.79 million Exact value Exact value: -16787000 USD 2000-01-01 – 2000-12-31: -16787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECORP WIRELESS INC · 2000-12-31 TELECORP WIRELESS INC (edgar:1089341) Net Income: -16787000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16787000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1609 The citation records this snapshot. The page link may show a newer release later.	−USD 117.26 million Exact value Exact value: -117258000 USD 2000-01-01 – 2000-12-31: -117258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECORP WIRELESS INC · 2000-12-31 TELECORP WIRELESS INC (edgar:1089341) Operating Cash Flow: -117258000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -117258000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1626 The citation records this snapshot. The page link may show a newer release later.	USD 338.1 million Exact value Exact value: 338101000 USD 2000-01-01 – 2000-12-31: 338101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECORP WIRELESS INC · 2000-12-31 TELECORP WIRELESS INC (edgar:1089341) Capital Expenditure: 338101000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1629 The citation records this snapshot. The page link may show a newer release later.	−USD 455.36 million Calculation and evidence -117258000 − 338101000 USD Exact free cash flow: -455359000 USD 2000-01-01 – 2000-12-31: -117258000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 338101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECORP WIRELESS INC · 2000-12-31 TELECORP WIRELESS INC (edgar:1089341) Free cash flow: -455359000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -117258000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1626 Input fundies:CapitalExpenditure: 338101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1629 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 478.88 million Exact value Exact value: -478880000 USD 2001-01-01 – 2001-12-31: -478880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECORP WIRELESS INC · 2001-12-31 TELECORP WIRELESS INC (edgar:1089341) Net Income: -478880000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -478880000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1609 The citation records this snapshot. The page link may show a newer release later.	−USD 189.81 million Exact value Exact value: -189810000 USD 2001-01-01 – 2001-12-31: -189810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECORP WIRELESS INC · 2001-12-31 TELECORP WIRELESS INC (edgar:1089341) Operating Cash Flow: -189810000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -189810000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1626 The citation records this snapshot. The page link may show a newer release later.	USD 359.35 million Exact value Exact value: 359352000 USD 2001-01-01 – 2001-12-31: 359352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECORP WIRELESS INC · 2001-12-31 TELECORP WIRELESS INC (edgar:1089341) Capital Expenditure: 359352000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359352000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1629 The citation records this snapshot. The page link may show a newer release later.	−USD 549.16 million Calculation and evidence -189810000 − 359352000 USD Exact free cash flow: -549162000 USD 2001-01-01 – 2001-12-31: -189810000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 359352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECORP WIRELESS INC · 2001-12-31 TELECORP WIRELESS INC (edgar:1089341) Free cash flow: -549162000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -189810000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1626 Input fundies:CapitalExpenditure: 359352000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092935/0000950130-02-002253.txt#1629 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001089341, 1089341, edgar:1089341

Also known as TELECORP PCS INC

TELECORP WIRELESS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation