English

TYCOM LTD

EDGAR

Quarterly report (10-Q) · filed 2001-08-13

5 filing records in this dataset, filed from 2000-09-07 to 2001-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

601 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 600800000 USD Source

Operating margin

23.05%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 138500000 USD Source
Revenue: 600800000 USD Source

Operating cash flow

69.2 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 247400000 USD Source
Operating Cash Flow: 178200000 USD Source

Free cash flow

51.7 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 247400000 USD Source
Operating Cash Flow: 178200000 USD Source
Capital Expenditure: 110700000 USD Source
Capital Expenditure: 93200000 USD Source

Cash and cash equivalents: 254 million USD 2001-06-30 Source
Exact value

254300000 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

2.28 billion USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 2539700000 USD · 1999-10-01 – 2000-09-30 Source
Revenue: 1952200000 USD · 1999-10-01 – 2000-06-30 Source
Revenue: 523200000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 566100000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 600800000 USD · 2001-04-01 – 2001-06-30 Source

Net income

339 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 303300000 USD · 1999-10-01 – 2000-09-30 Source
Net income: 223900000 USD · 1999-10-01 – 2000-06-30 Source
Net income: 72800000 USD · 2000-10-01 – 2000-12-31 Source
Net income: 68500000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 118100000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

510 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 498600000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 235800000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 179500000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 178200000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 179500000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 247400000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 178200000 USD · 2000-10-01 – 2001-03-31 Source

Capital expenditure

180 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 204900000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 136100000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 33300000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 93200000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 33300000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 110700000 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 93200000 USD · 2000-10-01 – 2001-03-31 Source

Free cash flow

331 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 498600000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 235800000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 179500000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 178200000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 179500000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 247400000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 178200000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 204900000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 136100000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 33300000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 93200000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 33300000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 110700000 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 93200000 USD · 2000-10-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-13.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-09-30
Operating income: 3 of 11 periods available· newest 2000-09-30
Net income: 3 of 11 periods available· newest 2000-09-30
Operating cash flow: 3 of 11 periods available· newest 2000-09-30
Capital expenditure: 3 of 11 periods available· newest 2000-09-30
Total assets: 2 of 11 periods available· newest 2000-09-30
Total liabilities: 2 of 11 periods available· newest 2000-09-30
Current assets: 2 of 11 periods available· newest 2000-09-30
Current liabilities: 2 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2000-09-30
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
+55.1%

Prior period

USD 1.64 billion

1998-10-01 – 1999-09-30
Current period

USD 2.54 billion

1999-10-01 – 2000-09-30

Exact inputs and evidence

2539700000 − 1637600000 = 902100000 USD

1637600000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
2539700000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TYCOM LTD · 2000-09-30 TYCOM LTD (edgar:1108511) Year-over-year change in Revenue: 902100000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2539700000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1698 Input fundies:Revenue: 1637600000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1698
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Net income
+86.1%

Prior period

USD 163 million

1998-10-01 – 1999-09-30
Current period

USD 303.3 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

303300000 − 163000000 = 140300000 USD

163000000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
303300000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TYCOM LTD · 2000-09-30 TYCOM LTD (edgar:1108511) Year-over-year change in Net income: 140300000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 303300000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1820 Input fundies:NetIncome: 163000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1820
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Operating cash flow
-35.5%

Prior period

USD 773.5 million

1998-10-01 – 1999-09-30
Current period

USD 498.6 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

498600000 − 773500000 = -274900000 USD

773500000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
498600000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TYCOM LTD · 2000-09-30 TYCOM LTD (edgar:1108511) Year-over-year change in Operating cash flow: -274900000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 498600000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1841 Input fundies:OperatingCashFlow: 773500000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1841
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Capital expenditure
+110.4%

Prior period

USD 97.4 million

1998-10-01 – 1999-09-30
Current period

USD 204.9 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

204900000 − 97400000 = 107500000 USD

97400000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
204900000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TYCOM LTD · 2000-09-30 TYCOM LTD (edgar:1108511) Year-over-year change in Capital expenditure: 107500000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 204900000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1845 Input fundies:CapitalExpenditure: 97400000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1845
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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.

2000 1999-10-01 – 2000-09-30

Revenue USD 2.54 billion 100% of revenue
Operating costs Derived USD 2.04 billion 80% of revenue
Operating income USD 498.6 million 20% of revenue
Tax, interest and other Derived USD 195.3 million 7.7% of revenue
Net income USD 303.3 million 12% of revenue

Cash

Operating cash flow USD 498.6 million 20% of revenue
Capital expenditure USD 204.9 million 8.1% of revenue
Free cash flow Derived USD 293.7 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 12%80%
1999 10%9.8%80%
2000 12%80%

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
1998 1997-10-01 – 1998-09-30	1281600000	1019300000 Derived	262300000	110300000 Derived	152000000	18700000 Derived	Source 1997-10-01 – 1998-09-30: 1281600000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 262300000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 152000000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 46900000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 28200000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	1637600000	1314000000 Derived	323600000	160600000 Derived	163000000	676100000 Derived	Source 1998-10-01 – 1999-09-30: 1637600000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 323600000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 163000000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 773500000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 97400000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	2539700000	2041100000 Derived	498600000	195300000 Derived	303300000	293700000 Derived	Source 1999-10-01 – 2000-09-30: 2539700000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 498600000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 303300000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 498600000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 204900000 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 2.5B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	1281600000	Revenue: 1281600000 Open source
19991999-09-30	Revenue	1637600000	Revenue: 1637600000 Open source
20002000-09-30	Revenue	2539700000	Revenue: 2539700000 Open source

Revenue growth

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

55.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 1281600000 Open source
19991999-09-30	Year over year	27.8%	Revenue: 1637600000 Open source Revenue: 1281600000 Open source
20002000-09-30	Year over year	55.1%	Revenue: 2539700000 Open source Revenue: 1637600000 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 19.6% 2000

Net margin 11.9% 2000

Free cash flow margin 11.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	20.5%	Operating Income: 262300000 Open source Revenue: 1281600000 Open source
19991999-09-30	Operating margin	19.8%	Operating Income: 323600000 Open source Revenue: 1637600000 Open source
20002000-09-30	Operating margin	19.6%	Operating Income: 498600000 Open source Revenue: 2539700000 Open source
19981998-09-30	Net margin	11.9%	Net Income: 152000000 Open source Revenue: 1281600000 Open source
19991999-09-30	Net margin	10%	Net Income: 163000000 Open source Revenue: 1637600000 Open source
20002000-09-30	Net margin	11.9%	Net Income: 303300000 Open source Revenue: 2539700000 Open source
19981998-09-30	Free cash flow margin	1.5%	Revenue: 1281600000 Open source Operating Cash Flow: 46900000 Open source Capital Expenditure: 28200000 Open source
19991999-09-30	Free cash flow margin	41.3%	Revenue: 1637600000 Open source Operating Cash Flow: 773500000 Open source Capital Expenditure: 97400000 Open source
20002000-09-30	Free cash flow margin	11.6%	Revenue: 2539700000 Open source Operating Cash Flow: 498600000 Open source Capital Expenditure: 204900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 498.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	46900000	Operating Cash Flow: 46900000 Open source
19991999-09-30	Operating cash flow	773500000	Operating Cash Flow: 773500000 Open source
20002000-09-30	Operating cash flow	498600000	Operating Cash Flow: 498600000 Open source

Free cash flow

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

USD 293.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	18700000	Operating Cash Flow: 46900000 Open source Capital Expenditure: 28200000 Open source
19991999-09-30	Free cash flow	676100000	Operating Cash Flow: 773500000 Open source Capital Expenditure: 97400000 Open source
20002000-09-30	Free cash flow	293700000	Operating Cash Flow: 498600000 Open source Capital Expenditure: 204900000 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.

45.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Liabilities / assets	Not reported	No source recorded
19991999-09-30	Liabilities / assets	76.8%	Total Liabilities: 1838000000 Open source Total Assets: 2392200000 Open source
20002000-09-30	Liabilities / assets	45.9%	Total Liabilities: 1875400000 Open source Total Assets: 4088300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.41× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
19991999-09-30	Current assets / current liabilities	1.15×	Current Assets: 1392900000 Open source Current Liabilities: 1215100000 Open source
20002000-09-30	Current assets / current liabilities	2.41×	Current Assets: 2891500000 Open source Current Liabilities: 1200600000 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
1998 1997-10-01 – 1998-09-30	USD 152 million Exact value Exact value: 152000000 USD 1997-10-01 – 1998-09-30: 152000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TYCOM LTD · 1998-09-30 TYCOM LTD (edgar:1108511) Net Income: 152000000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 152000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 46.9 million Exact value Exact value: 46900000 USD 1997-10-01 – 1998-09-30: 46900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TYCOM LTD · 1998-09-30 TYCOM LTD (edgar:1108511) Operating Cash Flow: 46900000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46900000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 28.2 million Exact value Exact value: 28200000 USD 1997-10-01 – 1998-09-30: 28200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TYCOM LTD · 1998-09-30 TYCOM LTD (edgar:1108511) Capital Expenditure: 28200000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28200000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1845 The citation records this snapshot. The page link may show a newer release later.	USD 18.7 million Calculation and evidence 46900000 − 28200000 USD Exact free cash flow: 18700000 USD 1997-10-01 – 1998-09-30: 46900000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 28200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TYCOM LTD · 1998-09-30 TYCOM LTD (edgar:1108511) Free cash flow: 18700000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46900000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1841 Input fundies:CapitalExpenditure: 28200000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1845 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 163 million Exact value Exact value: 163000000 USD 1998-10-01 – 1999-09-30: 163000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TYCOM LTD · 1999-09-30 TYCOM LTD (edgar:1108511) Net Income: 163000000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 163000000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 773.5 million Exact value Exact value: 773500000 USD 1998-10-01 – 1999-09-30: 773500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TYCOM LTD · 1999-09-30 TYCOM LTD (edgar:1108511) Operating Cash Flow: 773500000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 773500000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 97.4 million Exact value Exact value: 97400000 USD 1998-10-01 – 1999-09-30: 97400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TYCOM LTD · 1999-09-30 TYCOM LTD (edgar:1108511) Capital Expenditure: 97400000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97400000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1845 The citation records this snapshot. The page link may show a newer release later.	USD 676.1 million Calculation and evidence 773500000 − 97400000 USD Exact free cash flow: 676100000 USD 1998-10-01 – 1999-09-30: 773500000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 97400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TYCOM LTD · 1999-09-30 TYCOM LTD (edgar:1108511) Free cash flow: 676100000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 773500000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1841 Input fundies:CapitalExpenditure: 97400000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1845 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 303.3 million Exact value Exact value: 303300000 USD 1999-10-01 – 2000-09-30: 303300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TYCOM LTD · 2000-09-30 TYCOM LTD (edgar:1108511) Net Income: 303300000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 303300000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 498.6 million Exact value Exact value: 498600000 USD 1999-10-01 – 2000-09-30: 498600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TYCOM LTD · 2000-09-30 TYCOM LTD (edgar:1108511) Operating Cash Flow: 498600000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 498600000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 204.9 million Exact value Exact value: 204900000 USD 1999-10-01 – 2000-09-30: 204900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TYCOM LTD · 2000-09-30 TYCOM LTD (edgar:1108511) Capital Expenditure: 204900000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204900000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1845 The citation records this snapshot. The page link may show a newer release later.	USD 293.7 million Calculation and evidence 498600000 − 204900000 USD Exact free cash flow: 293700000 USD 1999-10-01 – 2000-09-30: 498600000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 204900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TYCOM LTD · 2000-09-30 TYCOM LTD (edgar:1108511) Free cash flow: 293700000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108511?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 498600000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1841 Input fundies:CapitalExpenditure: 204900000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108511/0000950130-00-006760.txt#1845 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001108511, 1108511, edgar:1108511

TYCOM LTD

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

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation