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TELECORP PCS INC /VA/

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

6 filing records in this dataset, filed from 2000-08-11 to 2001-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

209 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 208539000 USD Source

Operating margin

-85.82%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -178960000 USD Source
Revenue: 208539000 USD Source

Operating cash flow

-113 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -286445000 USD Source
Operating Cash Flow: -173749000 USD Source

Free cash flow

-275 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -286445000 USD Source
Operating Cash Flow: -173749000 USD Source
Capital Expenditure: 447958000 USD Source
Capital Expenditure: 285259000 USD Source

Cash and cash equivalents: 245 million USD 2001-09-30 Source
Exact value

244706000 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

653 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 340449000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 219348000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 149684000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 173260000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 208539000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-296 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -55940000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -249865000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -161883000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -167032000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -161374000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-329 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -141177000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -99057000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -99968000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -173749000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -99968000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -286445000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -173749000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 2 of 11 periods available· newest 2000-12-31
Current liabilities: 2 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+288.3%

Prior period

USD 87.68 million

1999-01-01 – 1999-12-31
Current period

USD 340.45 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

340449000 − 87682000 = 252767000 USD

87682000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
340449000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELECORP PCS INC /VA/ · 2000-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Year-over-year change in Revenue: 252767000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 340449000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#4809 Input fundies:Revenue: 87682000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#4809
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Net income
+USD 195.06 million

Prior period

−USD 251 million

1999-01-01 – 1999-12-31
Current period

−USD 55.94 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-55940000 − -250996000 = 195056000 USD

-250996000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-55940000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELECORP PCS INC /VA/ · 2000-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Year-over-year change in Net income: 195056000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -55940000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5221 Input fundies:NetIncome: -250996000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5221
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Operating cash flow
−USD 13.88 million

Prior period

−USD 127.3 million

1999-01-01 – 1999-12-31
Current period

−USD 141.18 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-141177000 − -127297000 = -13880000 USD

-127297000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-141177000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELECORP PCS INC /VA/ · 2000-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Year-over-year change in Operating cash flow: -13880000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -141177000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5245 Input fundies:OperatingCashFlow: -127297000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5245
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Capital expenditure
+28.9%

Prior period

USD 298.51 million

1999-01-01 – 1999-12-31
Current period

USD 384.82 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

384819000 − 298506000 = 86313000 USD

298506000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
384819000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELECORP PCS INC /VA/ · 2000-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Year-over-year change in Capital expenditure: 86313000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 384819000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5248 Input fundies:CapitalExpenditure: 298506000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5248
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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 2000-01-01 – 2000-12-31

Revenue USD 340.45 million 100% of revenue
Operating costs Derived USD 665.1 million 195% of revenue
Operating income −USD 324.65 million −95% of revenue
Tax, interest and other Derived −USD 268.71 million −79% of revenue
Net income −USD 55.94 million −16% of revenue

Cash

Operating cash flow −USD 141.18 million −41% of revenue
Capital expenditure USD 384.82 million 113% of revenue
Free cash flow Derived −USD 526 million −155% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 151,448% of revenue.
1999 Operating loss: operating costs were 335% of revenue.
2000 Operating loss: operating costs were 195% 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
1998 1998-01-01 – 1998-12-31	29000	43920000 Derived	-43891000	7264000 Derived	-51155000	-138248000 Derived	Source 1998-01-01 – 1998-12-31: 29000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -43891000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -51155000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -30706000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 107542000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	87682000	294113000 Derived	-206431000	44565000 Derived	-250996000	-425803000 Derived	Source 1999-01-01 – 1999-12-31: 87682000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -206431000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -250996000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -127297000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 298506000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	340449000	665102000 Derived	-324653000	-268713000 Derived	-55940000	-525996000 Derived	Source 2000-01-01 – 2000-12-31: 340449000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -324653000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -55940000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -141177000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 384819000 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 340.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	29000	Revenue: 29000 Open source
19991999-12-31	Revenue	87682000	Revenue: 87682000 Open source
20002000-12-31	Revenue	340449000	Revenue: 340449000 Open source

Revenue growth

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

288.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 29000 Open source
19991999-12-31	Year over year	302,251.7%	Revenue: 87682000 Open source Revenue: 29000 Open source
20002000-12-31	Year over year	288.3%	Revenue: 340449000 Open source Revenue: 87682000 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 -95.4% 2000

Net margin -16.4% 2000

Free cash flow margin -154.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-151,348.3%	Operating Income: -43891000 Open source Revenue: 29000 Open source
19991999-12-31	Operating margin	-235.4%	Operating Income: -206431000 Open source Revenue: 87682000 Open source
20002000-12-31	Operating margin	-95.4%	Operating Income: -324653000 Open source Revenue: 340449000 Open source
19981998-12-31	Net margin	-176,396.6%	Net Income: -51155000 Open source Revenue: 29000 Open source
19991999-12-31	Net margin	-286.3%	Net Income: -250996000 Open source Revenue: 87682000 Open source
20002000-12-31	Net margin	-16.4%	Net Income: -55940000 Open source Revenue: 340449000 Open source
19981998-12-31	Free cash flow margin	-476,717.2%	Revenue: 29000 Open source Operating Cash Flow: -30706000 Open source Capital Expenditure: 107542000 Open source
19991999-12-31	Free cash flow margin	-485.6%	Revenue: 87682000 Open source Operating Cash Flow: -127297000 Open source Capital Expenditure: 298506000 Open source
20002000-12-31	Free cash flow margin	-154.5%	Revenue: 340449000 Open source Operating Cash Flow: -141177000 Open source Capital Expenditure: 384819000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -141.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-30706000	Operating Cash Flow: -30706000 Open source
19991999-12-31	Operating cash flow	-127297000	Operating Cash Flow: -127297000 Open source
20002000-12-31	Operating cash flow	-141177000	Operating Cash Flow: -141177000 Open source

Free cash flow

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

USD -526M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-138248000	Operating Cash Flow: -30706000 Open source Capital Expenditure: 107542000 Open source
19991999-12-31	Free cash flow	-425803000	Operating Cash Flow: -127297000 Open source Capital Expenditure: 298506000 Open source
20002000-12-31	Free cash flow	-525996000	Operating Cash Flow: -141177000 Open source Capital Expenditure: 384819000 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.

38.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	81.9%	Total Liabilities: 779575000 Open source Total Assets: 952202000 Open source
20002000-12-31	Liabilities / assets	38.5%	Total Liabilities: 3346558000 Open source Total Assets: 8701016000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.72×	Current Assets: 225541000 Open source Current Liabilities: 131459000 Open source
20002000-12-31	Current assets / current liabilities	0.92×	Current Assets: 411824000 Open source Current Liabilities: 447776000 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 1998-01-01 – 1998-12-31	−USD 51.16 million Exact value Exact value: -51155000 USD 1998-01-01 – 1998-12-31: -51155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECORP PCS INC /VA/ · 1998-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Net Income: -51155000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51155000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5221 The citation records this snapshot. The page link may show a newer release later.	−USD 30.71 million Exact value Exact value: -30706000 USD 1998-01-01 – 1998-12-31: -30706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECORP PCS INC /VA/ · 1998-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Operating Cash Flow: -30706000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30706000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5245 The citation records this snapshot. The page link may show a newer release later.	USD 107.54 million Exact value Exact value: 107542000 USD 1998-01-01 – 1998-12-31: 107542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECORP PCS INC /VA/ · 1998-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Capital Expenditure: 107542000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107542000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5248 The citation records this snapshot. The page link may show a newer release later.	−USD 138.25 million Calculation and evidence -30706000 − 107542000 USD Exact free cash flow: -138248000 USD 1998-01-01 – 1998-12-31: -30706000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 107542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECORP PCS INC /VA/ · 1998-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Free cash flow: -138248000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30706000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5245 Input fundies:CapitalExpenditure: 107542000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5248 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 251 million Exact value Exact value: -250996000 USD 1999-01-01 – 1999-12-31: -250996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECORP PCS INC /VA/ · 1999-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Net Income: -250996000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -250996000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5221 The citation records this snapshot. The page link may show a newer release later.	−USD 127.3 million Exact value Exact value: -127297000 USD 1999-01-01 – 1999-12-31: -127297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECORP PCS INC /VA/ · 1999-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Operating Cash Flow: -127297000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -127297000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5245 The citation records this snapshot. The page link may show a newer release later.	USD 298.51 million Exact value Exact value: 298506000 USD 1999-01-01 – 1999-12-31: 298506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECORP PCS INC /VA/ · 1999-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Capital Expenditure: 298506000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 298506000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5248 The citation records this snapshot. The page link may show a newer release later.	−USD 425.8 million Calculation and evidence -127297000 − 298506000 USD Exact free cash flow: -425803000 USD 1999-01-01 – 1999-12-31: -127297000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 298506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECORP PCS INC /VA/ · 1999-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Free cash flow: -425803000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -127297000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5245 Input fundies:CapitalExpenditure: 298506000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5248 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 55.94 million Exact value Exact value: -55940000 USD 2000-01-01 – 2000-12-31: -55940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELECORP PCS INC /VA/ · 2000-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Net Income: -55940000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55940000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5221 The citation records this snapshot. The page link may show a newer release later.	−USD 141.18 million Exact value Exact value: -141177000 USD 2000-01-01 – 2000-12-31: -141177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELECORP PCS INC /VA/ · 2000-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Operating Cash Flow: -141177000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -141177000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5245 The citation records this snapshot. The page link may show a newer release later.	USD 384.82 million Exact value Exact value: 384819000 USD 2000-01-01 – 2000-12-31: 384819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELECORP PCS INC /VA/ · 2000-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Capital Expenditure: 384819000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384819000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5248 The citation records this snapshot. The page link may show a newer release later.	−USD 526 million Calculation and evidence -141177000 − 384819000 USD Exact free cash flow: -525996000 USD 2000-01-01 – 2000-12-31: -141177000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 384819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELECORP PCS INC /VA/ · 2000-12-31 TELECORP PCS INC /VA/ (edgar:1113948) Free cash flow: -525996000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:09:15Z Snapshot: c84f85361bf6f5f7f24139b154628ac1164d0d1a36a02d383025269c0f373ae1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -141177000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5245 Input fundies:CapitalExpenditure: 384819000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113948/0000950130-01-001557.txt#5248 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001113948, 1113948, edgar:1113948

Also known as TELECORP TRITEL HOLDING CO

TELECORP PCS INC /VA/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation