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XO HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2011-08-15

48 filing records in this dataset, filed from 2000-08-14 to 2011-08-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

382 million USD

2011 Q2 · USD

Exact inputs and evidence

Revenue: 381726000 USD Source

Operating margin

-2.46%

2011 Q2 · %

Exact inputs and evidence

Operating Income: -9378000 USD Source
Revenue: 381726000 USD Source

Operating cash flow

28 million USD

2011 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 70936000 USD Source
Operating Cash Flow: 42936000 USD Source

Free cash flow

-26.5 million USD

2011 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 70936000 USD Source
Operating Cash Flow: 42936000 USD Source
Capital Expenditure: 107749000 USD Source
Capital Expenditure: 53246000 USD Source

Cash and cash equivalents: 28.7 million USD 2011-06-30 Source
Exact value

28702000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 182 million shares 2011-06-30 Source
Exact value

182075000 shares

Trailing twelve months

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

Revenue

1.54 billion USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 385701000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 1529241000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 1138897000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 383369000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 381726000 USD · 2011-04-01 – 2011-06-30 Source

Net income

-16.8 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: 12425000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -11842000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -5370000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -12592000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -10114000 USD · 2011-04-01 – 2011-06-30 Source

Capital expenditure

198 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 171824000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 121764000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 211690000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 171824000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 53246000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 107749000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 53246000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-08-15.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 10 of 11 periods available· newest 2010-12-31
Total liabilities: 10 of 11 periods available· newest 2010-12-31
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.5%

Prior period

USD 1.52 billion

2009-01-01 – 2009-12-31
Current period

USD 1.53 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1529241000 − 1521288000 = 7953000 USD

1521288000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1529241000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XO HOLDINGS INC · 2010-12-31 XO HOLDINGS INC (edgar:1111634) Year-over-year change in Revenue: 7953000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1529241000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#9609 Input fundies:Revenue: 1521288000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#9609
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Net income
-154.2%

Prior period

USD 21.84 million

2009-01-01 – 2009-12-31
Current period

−USD 11.84 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-11842000 − 21835000 = -33677000 USD

21835000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-11842000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XO HOLDINGS INC · 2010-12-31 XO HOLDINGS INC (edgar:1111634) Year-over-year change in Net income: -33677000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11842000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11495 Input fundies:NetIncome: 21835000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11495
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Operating cash flow
+17.6%

Prior period

USD 148.54 million

2009-01-01 – 2009-12-31
Current period

USD 174.74 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

174735000 − 148541000 = 26194000 USD

148541000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
174735000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XO HOLDINGS INC · 2010-12-31 XO HOLDINGS INC (edgar:1111634) Year-over-year change in Operating cash flow: 26194000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 174735000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11913 Input fundies:OperatingCashFlow: 148541000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11913
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.4%

Prior period

USD 198.97 million

2009-01-01 – 2009-12-31
Current period

USD 211.69 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

211690000 − 198974000 = 12716000 USD

198974000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
211690000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XO HOLDINGS INC · 2010-12-31 XO HOLDINGS INC (edgar:1111634) Year-over-year change in Capital expenditure: 12716000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 211690000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11957 Input fundies:CapitalExpenditure: 198974000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11957
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.53 billion 100% of revenue
Operating costs Derived USD 1.55 billion 101% of revenue
Operating income −USD 18.76 million −1.2% of revenue
Tax, interest and other Derived −USD 6.92 million −0.5% of revenue
Net income −USD 11.84 million −0.8% of revenue

Cash

Operating cash flow USD 174.74 million 11% of revenue
Capital expenditure USD 211.69 million 14% of revenue
Free cash flow Derived −USD 36.96 million −2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 255% of revenue.
2002 Operating loss: operating costs were 196% of revenue.
2004 Operating loss: operating costs were 128% of revenue.
2005 Operating loss: operating costs were 109% of revenue.
2006 Operating loss: operating costs were 108% of revenue.
2007 Operating loss: operating costs were 108% of revenue.
2008 Operating loss: operating costs were 106% of revenue.
2009 Operating loss: operating costs were 103% of revenue.
2010 Operating loss: operating costs were 101% 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
2001 2001-01-01 – 2001-12-31	1258567000	3208458000 Derived	-1949891000	136234000 Derived	-2086125000	-1994623000 Derived	Source 2001-01-01 – 2001-12-31: 1258567000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1949891000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2086125000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -560877000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1433746000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1259853000	2468751000 Derived	-1208898000	2177920000 Derived	-3386818000	-191111000 Derived	Source 2002-01-01 – 2002-12-31: 1259853000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1208898000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3386818000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 17602000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 208713000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1300420000	1670712000 Derived	-370292000	35251000 Derived	-405543000	-105873000 Derived	Source 2004-01-01 – 2004-12-31: 1300420000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -370292000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -405543000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 150000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 106023000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1437897000	1564291000 Derived	-126394000	20111000 Derived	-146505000	22253000 Derived	Source 2005-01-01 – 2005-12-31: 1437897000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -126394000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -146505000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 108980000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 86727000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1416843000	1530540000 Derived	-113697000	18193000 Derived	-131890000	-21221000 Derived	Source 2006-01-01 – 2006-12-31: 1416843000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -113697000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -131890000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 97657000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 118878000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1428665000	1538802000 Derived	-110137000	7218000 Derived	-117355000	-75648000 Derived	Source 2007-01-01 – 2007-12-31: 1428665000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -110137000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -117355000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 139534000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 215182000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1477610000	1562423000 Derived	-84813000	-9532000 Derived	-75281000	-145344000 Derived	Source 2008-01-01 – 2008-12-31: 1477610000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -84813000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -75281000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 71614000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 216958000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1521288000	1568520000 Derived	-47232000	-69067000 Derived	21835000	-50433000 Derived	Source 2009-01-01 – 2009-12-31: 1521288000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -47232000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 21835000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 148541000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 198974000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1529241000	1548003000 Derived	-18762000	-6920000 Derived	-11842000	-36955000 Derived	Source 2010-01-01 – 2010-12-31: 1529241000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -18762000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -11842000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 174735000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 211690000 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 1.5B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	723826000	Revenue: 723826000 Open source
20012001-12-31	Revenue	1258567000	Revenue: 1258567000 Open source
20022002-12-31	Revenue	1259853000	Revenue: 1259853000 Open source
20042004-12-31	Revenue	1300420000	Revenue: 1300420000 Open source
20052005-12-31	Revenue	1437897000	Revenue: 1437897000 Open source
20062006-12-31	Revenue	1416843000	Revenue: 1416843000 Open source
20072007-12-31	Revenue	1428665000	Revenue: 1428665000 Open source
20082008-12-31	Revenue	1477610000	Revenue: 1477610000 Open source
20092009-12-31	Revenue	1521288000	Revenue: 1521288000 Open source
20102010-12-31	Revenue	1529241000	Revenue: 1529241000 Open source

Revenue growth

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

0.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 723826000 Open source
20012001-12-31	Year over year	73.9%	Revenue: 1258567000 Open source Revenue: 723826000 Open source
20022002-12-31	Year over year	0.1%	Revenue: 1259853000 Open source Revenue: 1258567000 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 1300420000 Open source
20052005-12-31	Year over year	10.6%	Revenue: 1437897000 Open source Revenue: 1300420000 Open source
20062006-12-31	Year over year	-1.5%	Revenue: 1416843000 Open source Revenue: 1437897000 Open source
20072007-12-31	Year over year	0.8%	Revenue: 1428665000 Open source Revenue: 1416843000 Open source
20082008-12-31	Year over year	3.4%	Revenue: 1477610000 Open source Revenue: 1428665000 Open source
20092009-12-31	Year over year	3%	Revenue: 1521288000 Open source Revenue: 1477610000 Open source
20102010-12-31	Year over year	0.5%	Revenue: 1529241000 Open source Revenue: 1521288000 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 -1.2% 2010

Net margin -0.8% 2010

Free cash flow margin -2.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-139.8%	Operating Income: -1011652000 Open source Revenue: 723826000 Open source
20012001-12-31	Operating margin	-154.9%	Operating Income: -1949891000 Open source Revenue: 1258567000 Open source
20022002-12-31	Operating margin	-96%	Operating Income: -1208898000 Open source Revenue: 1259853000 Open source
20042004-12-31	Operating margin	-28.5%	Operating Income: -370292000 Open source Revenue: 1300420000 Open source
20052005-12-31	Operating margin	-8.8%	Operating Income: -126394000 Open source Revenue: 1437897000 Open source
20062006-12-31	Operating margin	-8%	Operating Income: -113697000 Open source Revenue: 1416843000 Open source
20072007-12-31	Operating margin	-7.7%	Operating Income: -110137000 Open source Revenue: 1428665000 Open source
20082008-12-31	Operating margin	-5.7%	Operating Income: -84813000 Open source Revenue: 1477610000 Open source
20092009-12-31	Operating margin	-3.1%	Operating Income: -47232000 Open source Revenue: 1521288000 Open source
20102010-12-31	Operating margin	-1.2%	Operating Income: -18762000 Open source Revenue: 1529241000 Open source
20002000-12-31	Net margin	-152.1%	Net Income: -1101299000 Open source Revenue: 723826000 Open source
20012001-12-31	Net margin	-165.8%	Net Income: -2086125000 Open source Revenue: 1258567000 Open source
20022002-12-31	Net margin	-268.8%	Net Income: -3386818000 Open source Revenue: 1259853000 Open source
20042004-12-31	Net margin	-31.2%	Net Income: -405543000 Open source Revenue: 1300420000 Open source
20052005-12-31	Net margin	-10.2%	Net Income: -146505000 Open source Revenue: 1437897000 Open source
20062006-12-31	Net margin	-9.3%	Net Income: -131890000 Open source Revenue: 1416843000 Open source
20072007-12-31	Net margin	-8.2%	Net Income: -117355000 Open source Revenue: 1428665000 Open source
20082008-12-31	Net margin	-5.1%	Net Income: -75281000 Open source Revenue: 1477610000 Open source
20092009-12-31	Net margin	1.4%	Net Income: 21835000 Open source Revenue: 1521288000 Open source
20102010-12-31	Net margin	-0.8%	Net Income: -11842000 Open source Revenue: 1529241000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 723826000 Open source
20012001-12-31	Free cash flow margin	-158.5%	Revenue: 1258567000 Open source Operating Cash Flow: -560877000 Open source Capital Expenditure: 1433746000 Open source
20022002-12-31	Free cash flow margin	-15.2%	Revenue: 1259853000 Open source Operating Cash Flow: 17602000 Open source Capital Expenditure: 208713000 Open source
20042004-12-31	Free cash flow margin	-8.1%	Revenue: 1300420000 Open source Operating Cash Flow: 150000 Open source Capital Expenditure: 106023000 Open source
20052005-12-31	Free cash flow margin	1.5%	Revenue: 1437897000 Open source Operating Cash Flow: 108980000 Open source Capital Expenditure: 86727000 Open source
20062006-12-31	Free cash flow margin	-1.5%	Revenue: 1416843000 Open source Operating Cash Flow: 97657000 Open source Capital Expenditure: 118878000 Open source
20072007-12-31	Free cash flow margin	-5.3%	Revenue: 1428665000 Open source Operating Cash Flow: 139534000 Open source Capital Expenditure: 215182000 Open source
20082008-12-31	Free cash flow margin	-9.8%	Revenue: 1477610000 Open source Operating Cash Flow: 71614000 Open source Capital Expenditure: 216958000 Open source
20092009-12-31	Free cash flow margin	-3.3%	Revenue: 1521288000 Open source Operating Cash Flow: 148541000 Open source Capital Expenditure: 198974000 Open source
20102010-12-31	Free cash flow margin	-2.4%	Revenue: 1529241000 Open source Operating Cash Flow: 174735000 Open source Capital Expenditure: 211690000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 174.7M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-560877000	Operating Cash Flow: -560877000 Open source
20022002-12-31	Operating cash flow	17602000	Operating Cash Flow: 17602000 Open source
20042004-12-31	Operating cash flow	150000	Operating Cash Flow: 150000 Open source
20052005-12-31	Operating cash flow	108980000	Operating Cash Flow: 108980000 Open source
20062006-12-31	Operating cash flow	97657000	Operating Cash Flow: 97657000 Open source
20072007-12-31	Operating cash flow	139534000	Operating Cash Flow: 139534000 Open source
20082008-12-31	Operating cash flow	71614000	Operating Cash Flow: 71614000 Open source
20092009-12-31	Operating cash flow	148541000	Operating Cash Flow: 148541000 Open source
20102010-12-31	Operating cash flow	174735000	Operating Cash Flow: 174735000 Open source

Free cash flow

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

USD -37M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-1994623000	Operating Cash Flow: -560877000 Open source Capital Expenditure: 1433746000 Open source
20022002-12-31	Free cash flow	-191111000	Operating Cash Flow: 17602000 Open source Capital Expenditure: 208713000 Open source
20042004-12-31	Free cash flow	-105873000	Operating Cash Flow: 150000 Open source Capital Expenditure: 106023000 Open source
20052005-12-31	Free cash flow	22253000	Operating Cash Flow: 108980000 Open source Capital Expenditure: 86727000 Open source
20062006-12-31	Free cash flow	-21221000	Operating Cash Flow: 97657000 Open source Capital Expenditure: 118878000 Open source
20072007-12-31	Free cash flow	-75648000	Operating Cash Flow: 139534000 Open source Capital Expenditure: 215182000 Open source
20082008-12-31	Free cash flow	-145344000	Operating Cash Flow: 71614000 Open source Capital Expenditure: 216958000 Open source
20092009-12-31	Free cash flow	-50433000	Operating Cash Flow: 148541000 Open source Capital Expenditure: 198974000 Open source
20102010-12-31	Free cash flow	-36955000	Operating Cash Flow: 174735000 Open source Capital Expenditure: 211690000 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.

36.9% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	56.7%	Total Liabilities: 5149958000 Open source Total Assets: 9085375000 Open source
20012001-12-31	Liabilities / assets	73.8%	Total Liabilities: 5851059000 Open source Total Assets: 7930465000 Open source
20022002-12-31	Liabilities / assets	128.9%	Total Liabilities: 5909462000 Open source Total Assets: 4585496000 Open source
20042004-12-31	Liabilities / assets	52.7%	Total Liabilities: 769480000 Open source Total Assets: 1459385000 Open source
20052005-12-31	Liabilities / assets	55.1%	Total Liabilities: 663081000 Open source Total Assets: 1202725000 Open source
20062006-12-31	Liabilities / assets	64.5%	Total Liabilities: 729831000 Open source Total Assets: 1131221000 Open source
20072007-12-31	Liabilities / assets	74.4%	Total Liabilities: 811502000 Open source Total Assets: 1090126000 Open source
20082008-12-31	Liabilities / assets	29.1%	Total Liabilities: 399833000 Open source Total Assets: 1375984000 Open source
20092009-12-31	Liabilities / assets	30%	Total Liabilities: 423530000 Open source Total Assets: 1409758000 Open source
20102010-12-31	Liabilities / assets	36.9%	Total Liabilities: 418713000 Open source Total Assets: 1133429000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	3.01×	Current Assets: 2131223000 Open source Current Liabilities: 707823000 Open source
20012001-12-31	Current assets / current liabilities	0.19×	Current Assets: 1073680000 Open source Current Liabilities: 5721967000 Open source
20022002-12-31	Current assets / current liabilities	0.13×	Current Assets: 761004000 Open source Current Liabilities: 5827038000 Open source
20042004-12-31	Current assets / current liabilities	1.37×	Current Assets: 452254000 Open source Current Liabilities: 329542000 Open source
20052005-12-31	Current assets / current liabilities	1.2×	Current Assets: 355658000 Open source Current Liabilities: 296213000 Open source
20062006-12-31	Current assets / current liabilities	1.04×	Current Assets: 348120000 Open source Current Liabilities: 334751000 Open source
20072007-12-31	Current assets / current liabilities	0.76×	Current Assets: 271593000 Open source Current Liabilities: 359491000 Open source
20082008-12-31	Current assets / current liabilities	1.8×	Current Assets: 567717000 Open source Current Liabilities: 314903000 Open source
20092009-12-31	Current assets / current liabilities	1.84×	Current Assets: 547472000 Open source Current Liabilities: 297799000 Open source
20102010-12-31	Current assets / current liabilities	0.83×	Current Assets: 235074000 Open source Current Liabilities: 282466000 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
2001 2001-01-01 – 2001-12-31	−USD 2.09 billion Exact value Exact value: -2086125000 USD 2001-01-01 – 2001-12-31: -2086125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO HOLDINGS INC · 2001-12-31 XO HOLDINGS INC (edgar:1111634) Net Income: -2086125000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2086125000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-03-000857.txt#20543 The citation records this snapshot. The page link may show a newer release later.	−USD 560.88 million Exact value Exact value: -560877000 USD 2001-01-01 – 2001-12-31: -560877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO HOLDINGS INC · 2001-12-31 XO HOLDINGS INC (edgar:1111634) Operating Cash Flow: -560877000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -560877000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-03-000857.txt#20876 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 billion Exact value Exact value: 1433746000 USD 2001-01-01 – 2001-12-31: 1433746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO HOLDINGS INC · 2001-12-31 XO HOLDINGS INC (edgar:1111634) Capital Expenditure: 1433746000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1433746000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-03-000857.txt#20916 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 billion Calculation and evidence -560877000 − 1433746000 USD Exact free cash flow: -1994623000 USD 2001-01-01 – 2001-12-31: -560877000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1433746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO HOLDINGS INC · 2001-12-31 XO HOLDINGS INC (edgar:1111634) Free cash flow: -1994623000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -560877000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-03-000857.txt#20876 Input fundies:CapitalExpenditure: 1433746000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-03-000857.txt#20916 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.39 billion Exact value Exact value: -3386818000 USD 2002-01-01 – 2002-12-31: -3386818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO HOLDINGS INC · 2002-12-31 XO HOLDINGS INC (edgar:1111634) Net Income: -3386818000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3386818000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-03-000857.txt#20543 The citation records this snapshot. The page link may show a newer release later.	USD 17.6 million Exact value Exact value: 17602000 USD 2002-01-01 – 2002-12-31: 17602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO HOLDINGS INC · 2002-12-31 XO HOLDINGS INC (edgar:1111634) Operating Cash Flow: 17602000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17602000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-03-000857.txt#20876 The citation records this snapshot. The page link may show a newer release later.	USD 208.71 million Exact value Exact value: 208713000 USD 2002-01-01 – 2002-12-31: 208713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO HOLDINGS INC · 2002-12-31 XO HOLDINGS INC (edgar:1111634) Capital Expenditure: 208713000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208713000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-03-000857.txt#20916 The citation records this snapshot. The page link may show a newer release later.	−USD 191.11 million Calculation and evidence 17602000 − 208713000 USD Exact free cash flow: -191111000 USD 2002-01-01 – 2002-12-31: 17602000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 208713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO HOLDINGS INC · 2002-12-31 XO HOLDINGS INC (edgar:1111634) Free cash flow: -191111000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17602000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-03-000857.txt#20876 Input fundies:CapitalExpenditure: 208713000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-03-000857.txt#20916 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 102.55 million Exact value Exact value: -102554000 USD 2003-01-01 – 2003-12-31: -102554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO HOLDINGS INC · 2003-12-31 XO HOLDINGS INC (edgar:1111634) Net Income: -102554000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -102554000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-06-001319.txt#39955 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Exact value Exact value: 6301000 USD 2003-01-01 – 2003-12-31: 6301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO HOLDINGS INC · 2003-12-31 XO HOLDINGS INC (edgar:1111634) Operating Cash Flow: 6301000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6301000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-06-001319.txt#40841 The citation records this snapshot. The page link may show a newer release later.	USD 82.35 million Exact value Exact value: 82346000 USD 2003-01-01 – 2003-12-31: 82346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO HOLDINGS INC · 2003-12-31 XO HOLDINGS INC (edgar:1111634) Capital Expenditure: 82346000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82346000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-06-001319.txt#40959 The citation records this snapshot. The page link may show a newer release later.	−USD 76.05 million Calculation and evidence 6301000 − 82346000 USD Exact free cash flow: -76045000 USD 2003-01-01 – 2003-12-31: 6301000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 82346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO HOLDINGS INC · 2003-12-31 XO HOLDINGS INC (edgar:1111634) Free cash flow: -76045000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6301000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-06-001319.txt#40841 Input fundies:CapitalExpenditure: 82346000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-06-001319.txt#40959 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 405.54 million Exact value Exact value: -405543000 USD 2004-01-01 – 2004-12-31: -405543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO HOLDINGS INC · 2004-12-31 XO HOLDINGS INC (edgar:1111634) Net Income: -405543000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -405543000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-07-001156.txt#45942 The citation records this snapshot. The page link may show a newer release later.	USD 150,000 Exact value Exact value: 150000 USD 2004-01-01 – 2004-12-31: 150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO HOLDINGS INC · 2004-12-31 XO HOLDINGS INC (edgar:1111634) Operating Cash Flow: 150000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-07-001156.txt#46558 The citation records this snapshot. The page link may show a newer release later.	USD 106.02 million Exact value Exact value: 106023000 USD 2004-01-01 – 2004-12-31: 106023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO HOLDINGS INC · 2004-12-31 XO HOLDINGS INC (edgar:1111634) Capital Expenditure: 106023000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106023000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-07-001156.txt#46687 The citation records this snapshot. The page link may show a newer release later.	−USD 105.87 million Calculation and evidence 150000 − 106023000 USD Exact free cash flow: -105873000 USD 2004-01-01 – 2004-12-31: 150000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 106023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO HOLDINGS INC · 2004-12-31 XO HOLDINGS INC (edgar:1111634) Free cash flow: -105873000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-07-001156.txt#46558 Input fundies:CapitalExpenditure: 106023000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-07-001156.txt#46687 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 146.51 million Exact value Exact value: -146505000 USD 2005-01-01 – 2005-12-31: -146505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO HOLDINGS INC · 2005-12-31 XO HOLDINGS INC (edgar:1111634) Net Income: -146505000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -146505000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-08-001102.txt#37097 The citation records this snapshot. The page link may show a newer release later.	USD 108.98 million Exact value Exact value: 108980000 USD 2005-01-01 – 2005-12-31: 108980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO HOLDINGS INC · 2005-12-31 XO HOLDINGS INC (edgar:1111634) Operating Cash Flow: 108980000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108980000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-08-001102.txt#37784 The citation records this snapshot. The page link may show a newer release later.	USD 86.73 million Exact value Exact value: 86727000 USD 2005-01-01 – 2005-12-31: 86727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO HOLDINGS INC · 2005-12-31 XO HOLDINGS INC (edgar:1111634) Capital Expenditure: 86727000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86727000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-08-001102.txt#37870 The citation records this snapshot. The page link may show a newer release later.	USD 22.25 million Calculation and evidence 108980000 − 86727000 USD Exact free cash flow: 22253000 USD 2005-01-01 – 2005-12-31: 108980000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 86727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO HOLDINGS INC · 2005-12-31 XO HOLDINGS INC (edgar:1111634) Free cash flow: 22253000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108980000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-08-001102.txt#37784 Input fundies:CapitalExpenditure: 86727000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-08-001102.txt#37870 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 131.89 million Exact value Exact value: -131890000 USD 2006-01-01 – 2006-12-31: -131890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO HOLDINGS INC · 2006-12-31 XO HOLDINGS INC (edgar:1111634) Net Income: -131890000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -131890000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-09-000759.txt#35298 The citation records this snapshot. The page link may show a newer release later.	USD 97.66 million Exact value Exact value: 97657000 USD 2006-01-01 – 2006-12-31: 97657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO HOLDINGS INC · 2006-12-31 XO HOLDINGS INC (edgar:1111634) Operating Cash Flow: 97657000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97657000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-09-000759.txt#35985 The citation records this snapshot. The page link may show a newer release later.	USD 118.88 million Exact value Exact value: 118878000 USD 2006-01-01 – 2006-12-31: 118878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO HOLDINGS INC · 2006-12-31 XO HOLDINGS INC (edgar:1111634) Capital Expenditure: 118878000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118878000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-09-000759.txt#36112 The citation records this snapshot. The page link may show a newer release later.	−USD 21.22 million Calculation and evidence 97657000 − 118878000 USD Exact free cash flow: -21221000 USD 2006-01-01 – 2006-12-31: 97657000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 118878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO HOLDINGS INC · 2006-12-31 XO HOLDINGS INC (edgar:1111634) Free cash flow: -21221000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97657000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-09-000759.txt#35985 Input fundies:CapitalExpenditure: 118878000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950133-09-000759.txt#36112 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 117.36 million Exact value Exact value: -117355000 USD 2007-01-01 – 2007-12-31: -117355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO HOLDINGS INC · 2007-12-31 XO HOLDINGS INC (edgar:1111634) Net Income: -117355000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117355000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950123-10-030824.txt#24848 The citation records this snapshot. The page link may show a newer release later.	USD 139.53 million Exact value Exact value: 139534000 USD 2007-01-01 – 2007-12-31: 139534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO HOLDINGS INC · 2007-12-31 XO HOLDINGS INC (edgar:1111634) Operating Cash Flow: 139534000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139534000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950123-10-030824.txt#25578 The citation records this snapshot. The page link may show a newer release later.	USD 215.18 million Exact value Exact value: 215182000 USD 2007-01-01 – 2007-12-31: 215182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO HOLDINGS INC · 2007-12-31 XO HOLDINGS INC (edgar:1111634) Capital Expenditure: 215182000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215182000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950123-10-030824.txt#25705 The citation records this snapshot. The page link may show a newer release later.	−USD 75.65 million Calculation and evidence 139534000 − 215182000 USD Exact free cash flow: -75648000 USD 2007-01-01 – 2007-12-31: 139534000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 215182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO HOLDINGS INC · 2007-12-31 XO HOLDINGS INC (edgar:1111634) Free cash flow: -75648000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139534000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950123-10-030824.txt#25578 Input fundies:CapitalExpenditure: 215182000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0000950123-10-030824.txt#25705 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 75.28 million Exact value Exact value: -75281000 USD 2008-01-01 – 2008-12-31: -75281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO HOLDINGS INC · 2008-12-31 XO HOLDINGS INC (edgar:1111634) Net Income: -75281000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75281000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11495 The citation records this snapshot. The page link may show a newer release later.	USD 71.61 million Exact value Exact value: 71614000 USD 2008-01-01 – 2008-12-31: 71614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO HOLDINGS INC · 2008-12-31 XO HOLDINGS INC (edgar:1111634) Operating Cash Flow: 71614000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71614000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11913 The citation records this snapshot. The page link may show a newer release later.	USD 216.96 million Exact value Exact value: 216958000 USD 2008-01-01 – 2008-12-31: 216958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO HOLDINGS INC · 2008-12-31 XO HOLDINGS INC (edgar:1111634) Capital Expenditure: 216958000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 216958000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11957 The citation records this snapshot. The page link may show a newer release later.	−USD 145.34 million Calculation and evidence 71614000 − 216958000 USD Exact free cash flow: -145344000 USD 2008-01-01 – 2008-12-31: 71614000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 216958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO HOLDINGS INC · 2008-12-31 XO HOLDINGS INC (edgar:1111634) Free cash flow: -145344000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71614000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11913 Input fundies:CapitalExpenditure: 216958000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11957 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 21.84 million Exact value Exact value: 21835000 USD 2009-01-01 – 2009-12-31: 21835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO HOLDINGS INC · 2009-12-31 XO HOLDINGS INC (edgar:1111634) Net Income: 21835000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21835000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11495 The citation records this snapshot. The page link may show a newer release later.	USD 148.54 million Exact value Exact value: 148541000 USD 2009-01-01 – 2009-12-31: 148541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO HOLDINGS INC · 2009-12-31 XO HOLDINGS INC (edgar:1111634) Operating Cash Flow: 148541000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148541000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11913 The citation records this snapshot. The page link may show a newer release later.	USD 198.97 million Exact value Exact value: 198974000 USD 2009-01-01 – 2009-12-31: 198974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO HOLDINGS INC · 2009-12-31 XO HOLDINGS INC (edgar:1111634) Capital Expenditure: 198974000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198974000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11957 The citation records this snapshot. The page link may show a newer release later.	−USD 50.43 million Calculation and evidence 148541000 − 198974000 USD Exact free cash flow: -50433000 USD 2009-01-01 – 2009-12-31: 148541000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 198974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO HOLDINGS INC · 2009-12-31 XO HOLDINGS INC (edgar:1111634) Free cash flow: -50433000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148541000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11913 Input fundies:CapitalExpenditure: 198974000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11957 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 11.84 million Exact value Exact value: -11842000 USD 2010-01-01 – 2010-12-31: -11842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XO HOLDINGS INC · 2010-12-31 XO HOLDINGS INC (edgar:1111634) Net Income: -11842000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11842000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11495 The citation records this snapshot. The page link may show a newer release later.	USD 174.74 million Exact value Exact value: 174735000 USD 2010-01-01 – 2010-12-31: 174735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XO HOLDINGS INC · 2010-12-31 XO HOLDINGS INC (edgar:1111634) Operating Cash Flow: 174735000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174735000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11913 The citation records this snapshot. The page link may show a newer release later.	USD 211.69 million Exact value Exact value: 211690000 USD 2010-01-01 – 2010-12-31: 211690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XO HOLDINGS INC · 2010-12-31 XO HOLDINGS INC (edgar:1111634) Capital Expenditure: 211690000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211690000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11957 The citation records this snapshot. The page link may show a newer release later.	−USD 36.96 million Calculation and evidence 174735000 − 211690000 USD Exact free cash flow: -36955000 USD 2010-01-01 – 2010-12-31: 174735000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 211690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XO HOLDINGS INC · 2010-12-31 XO HOLDINGS INC (edgar:1111634) Free cash flow: -36955000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174735000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11913 Input fundies:CapitalExpenditure: 211690000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111634/0001144204-11-019057.txt#11957 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.

48 filings · 114 latest values · 114 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001111634, 1111634, edgar:1111634, xoho

Also known as NEXTLINK COMMUNICATIONS INC/NEW, NM ACQUISITION CORP, XO COMMUNICATIONS INC, XO HOLDINGS INC

XO HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation