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DIRECTV HOLDINGS LLC

EDGAR

Report (type unavailable) · filed 2012-03-26

39 filing records in this dataset, filed from 2003-11-07 to 2012-03-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.42 billion USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 5421000000 USD Source

Operating margin

14.76%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 800000000 USD Source
Revenue: 5421000000 USD Source

Operating cash flow

774 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2424000000 USD Source
Operating Cash Flow: 1650000000 USD Source

Free cash flow

615 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2424000000 USD Source
Operating Cash Flow: 1650000000 USD Source
Capital Expenditure: 404000000 USD Source
Capital Expenditure: 245000000 USD Source

Cash and cash equivalents: 807 million USD 2011-09-30 Source
Exact value

807000000 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

21.4 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 20268000000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 14737000000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 5145000000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 5277000000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 5421000000 USD · 2011-07-01 – 2011-09-30 Source

Net income

1.88 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 1751000000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 1267000000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 471000000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 537000000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 392000000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

3.51 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 3905000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 2819000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 944000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1650000000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 944000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 2424000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 1650000000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

532 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 477000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 349000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 102000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 245000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 102000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 404000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 245000000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

2.98 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 3905000000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 2819000000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 944000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1650000000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 944000000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 2424000000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 1650000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 477000000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 349000000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 102000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 245000000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 102000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 404000000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 245000000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2012-03-26.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
Operating income: 9 of 11 periods available· newest 2010-12-31
Net income: 9 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 7 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2010-12-31
Current liabilities: 7 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
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
+8.6%

Prior period

USD 18.67 billion

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

USD 20.27 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

20268000000 − 18671000000 = 1597000000 USD

18671000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
20268000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIRECTV HOLDINGS LLC · 2010-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Year-over-year change in Revenue: 1597000000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20268000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#5591 Input fundies:Revenue: 18671000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#5591
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Net income
+39.5%

Prior period

USD 1.26 billion

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

USD 1.75 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1751000000 − 1255000000 = 496000000 USD

1255000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1751000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIRECTV HOLDINGS LLC · 2010-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Year-over-year change in Net income: 496000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1751000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#6878 Input fundies:NetIncome: 1255000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#6878
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Operating cash flow
+5.8%

Prior period

USD 3.69 billion

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

USD 3.91 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

3905000000 − 3691000000 = 214000000 USD

3691000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3905000000 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 · DIRECTV HOLDINGS LLC · 2010-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Year-over-year change in Operating cash flow: 214000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3905000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7088 Input fundies:OperatingCashFlow: 3691000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7088
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.7%

Prior period

USD 443 million

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

USD 477 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

477000000 − 443000000 = 34000000 USD

443000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
477000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIRECTV HOLDINGS LLC · 2010-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Year-over-year change in Capital expenditure: 34000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 477000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7127 Input fundies:CapitalExpenditure: 443000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7127
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 20.27 billion 100% of revenue
Operating costs Derived USD 16.98 billion 84% of revenue
Operating income USD 3.29 billion 16% of revenue
Tax, interest and other Derived USD 1.54 billion 7.6% of revenue
Net income USD 1.75 billion 8.6% of revenue

Cash

Operating cash flow USD 3.91 billion 19% of revenue
Capital expenditure USD 477 million 2.4% of revenue
Free cash flow Derived USD 3.43 billion 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 104% of revenue.
2002 96%
2003 94%
2005 93%
2006 9.9%83%
2007 85%
2008 87%
2009 87%
2010 84%

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	5552100000	5774500000 Derived	-222400000	-44100000 Derived	-178300000	Unavailable	Source 2001-01-01 – 2001-12-31: 5552100000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -222400000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -178300000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	6444600000	6195900000 Derived	248700000	112900000 Derived	135800000	-113500000 Derived	Source 2002-01-01 – 2002-12-31: 6444600000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 248700000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 135800000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 154500000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 268000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	7695600000	7236800000 Derived	458800000	294500000 Derived	164300000	558500000 Derived	Source 2003-01-01 – 2003-12-31: 7695600000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 458800000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 164300000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 786700000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 228200000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	12216000000	11414000000 Derived	802000000	477000000 Derived	325000000	902000000 Derived	Source 2005-01-01 – 2005-12-31: 12216000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 802000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 325000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1283000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 381000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	13744000000	11396000000 Derived	2348000000	992000000 Derived	1356000000	1838000000 Derived	Source 2006-01-01 – 2006-12-31: 13744000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2348000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1356000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2342000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 504000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	15527000000	13125000000 Derived	2402000000	1043000000 Derived	1359000000	2288000000 Derived	Source 2007-01-01 – 2007-12-31: 15527000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2402000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1359000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2909000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 621000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	17310000000	14980000000 Derived	2330000000	1080000000 Derived	1250000000	2776000000 Derived	Source 2008-01-01 – 2008-12-31: 17310000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2330000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1250000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3277000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 501000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	18671000000	16261000000 Derived	2410000000	1155000000 Derived	1255000000	3248000000 Derived	Source 2009-01-01 – 2009-12-31: 18671000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2410000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1255000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3691000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 443000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	20268000000	16978000000 Derived	3290000000	1539000000 Derived	1751000000	3428000000 Derived	Source 2010-01-01 – 2010-12-31: 20268000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 3290000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1751000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 3905000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 477000000 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 20.3B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	5552100000	Revenue: 5552100000 Open source
20022002-12-31	Revenue	6444600000	Revenue: 6444600000 Open source
20032003-12-31	Revenue	7695600000	Revenue: 7695600000 Open source
20052005-12-31	Revenue	12216000000	Revenue: 12216000000 Open source
20062006-12-31	Revenue	13744000000	Revenue: 13744000000 Open source
20072007-12-31	Revenue	15527000000	Revenue: 15527000000 Open source
20082008-12-31	Revenue	17310000000	Revenue: 17310000000 Open source
20092009-12-31	Revenue	18671000000	Revenue: 18671000000 Open source
20102010-12-31	Revenue	20268000000	Revenue: 20268000000 Open source

Revenue growth

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

8.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 5552100000 Open source
20022002-12-31	Year over year	16.1%	Revenue: 6444600000 Open source Revenue: 5552100000 Open source
20032003-12-31	Year over year	19.4%	Revenue: 7695600000 Open source Revenue: 6444600000 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 12216000000 Open source
20062006-12-31	Year over year	12.5%	Revenue: 13744000000 Open source Revenue: 12216000000 Open source
20072007-12-31	Year over year	13%	Revenue: 15527000000 Open source Revenue: 13744000000 Open source
20082008-12-31	Year over year	11.5%	Revenue: 17310000000 Open source Revenue: 15527000000 Open source
20092009-12-31	Year over year	7.9%	Revenue: 18671000000 Open source Revenue: 17310000000 Open source
20102010-12-31	Year over year	8.6%	Revenue: 20268000000 Open source Revenue: 18671000000 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 16.2% 2010

Net margin 8.6% 2010

Free cash flow margin 16.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-4%	Operating Income: -222400000 Open source Revenue: 5552100000 Open source
20022002-12-31	Operating margin	3.9%	Operating Income: 248700000 Open source Revenue: 6444600000 Open source
20032003-12-31	Operating margin	6%	Operating Income: 458800000 Open source Revenue: 7695600000 Open source
20052005-12-31	Operating margin	6.6%	Operating Income: 802000000 Open source Revenue: 12216000000 Open source
20062006-12-31	Operating margin	17.1%	Operating Income: 2348000000 Open source Revenue: 13744000000 Open source
20072007-12-31	Operating margin	15.5%	Operating Income: 2402000000 Open source Revenue: 15527000000 Open source
20082008-12-31	Operating margin	13.5%	Operating Income: 2330000000 Open source Revenue: 17310000000 Open source
20092009-12-31	Operating margin	12.9%	Operating Income: 2410000000 Open source Revenue: 18671000000 Open source
20102010-12-31	Operating margin	16.2%	Operating Income: 3290000000 Open source Revenue: 20268000000 Open source
20012001-12-31	Net margin	-3.2%	Net Income: -178300000 Open source Revenue: 5552100000 Open source
20022002-12-31	Net margin	2.1%	Net Income: 135800000 Open source Revenue: 6444600000 Open source
20032003-12-31	Net margin	2.1%	Net Income: 164300000 Open source Revenue: 7695600000 Open source
20052005-12-31	Net margin	2.7%	Net Income: 325000000 Open source Revenue: 12216000000 Open source
20062006-12-31	Net margin	9.9%	Net Income: 1356000000 Open source Revenue: 13744000000 Open source
20072007-12-31	Net margin	8.8%	Net Income: 1359000000 Open source Revenue: 15527000000 Open source
20082008-12-31	Net margin	7.2%	Net Income: 1250000000 Open source Revenue: 17310000000 Open source
20092009-12-31	Net margin	6.7%	Net Income: 1255000000 Open source Revenue: 18671000000 Open source
20102010-12-31	Net margin	8.6%	Net Income: 1751000000 Open source Revenue: 20268000000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 5552100000 Open source
20022002-12-31	Free cash flow margin	-1.8%	Revenue: 6444600000 Open source Operating Cash Flow: 154500000 Open source Capital Expenditure: 268000000 Open source
20032003-12-31	Free cash flow margin	7.3%	Revenue: 7695600000 Open source Operating Cash Flow: 786700000 Open source Capital Expenditure: 228200000 Open source
20052005-12-31	Free cash flow margin	7.4%	Revenue: 12216000000 Open source Operating Cash Flow: 1283000000 Open source Capital Expenditure: 381000000 Open source
20062006-12-31	Free cash flow margin	13.4%	Revenue: 13744000000 Open source Operating Cash Flow: 2342000000 Open source Capital Expenditure: 504000000 Open source
20072007-12-31	Free cash flow margin	14.7%	Revenue: 15527000000 Open source Operating Cash Flow: 2909000000 Open source Capital Expenditure: 621000000 Open source
20082008-12-31	Free cash flow margin	16%	Revenue: 17310000000 Open source Operating Cash Flow: 3277000000 Open source Capital Expenditure: 501000000 Open source
20092009-12-31	Free cash flow margin	17.4%	Revenue: 18671000000 Open source Operating Cash Flow: 3691000000 Open source Capital Expenditure: 443000000 Open source
20102010-12-31	Free cash flow margin	16.9%	Revenue: 20268000000 Open source Operating Cash Flow: 3905000000 Open source Capital Expenditure: 477000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9B 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	154500000	Operating Cash Flow: 154500000 Open source
20032003-12-31	Operating cash flow	786700000	Operating Cash Flow: 786700000 Open source
20052005-12-31	Operating cash flow	1283000000	Operating Cash Flow: 1283000000 Open source
20062006-12-31	Operating cash flow	2342000000	Operating Cash Flow: 2342000000 Open source
20072007-12-31	Operating cash flow	2909000000	Operating Cash Flow: 2909000000 Open source
20082008-12-31	Operating cash flow	3277000000	Operating Cash Flow: 3277000000 Open source
20092009-12-31	Operating cash flow	3691000000	Operating Cash Flow: 3691000000 Open source
20102010-12-31	Operating cash flow	3905000000	Operating Cash Flow: 3905000000 Open source

Free cash flow

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

USD 3.4B 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	-113500000	Operating Cash Flow: 154500000 Open source Capital Expenditure: 268000000 Open source
20032003-12-31	Free cash flow	558500000	Operating Cash Flow: 786700000 Open source Capital Expenditure: 228200000 Open source
20052005-12-31	Free cash flow	902000000	Operating Cash Flow: 1283000000 Open source Capital Expenditure: 381000000 Open source
20062006-12-31	Free cash flow	1838000000	Operating Cash Flow: 2342000000 Open source Capital Expenditure: 504000000 Open source
20072007-12-31	Free cash flow	2288000000	Operating Cash Flow: 2909000000 Open source Capital Expenditure: 621000000 Open source
20082008-12-31	Free cash flow	2776000000	Operating Cash Flow: 3277000000 Open source Capital Expenditure: 501000000 Open source
20092009-12-31	Free cash flow	3248000000	Operating Cash Flow: 3691000000 Open source Capital Expenditure: 443000000 Open source
20102010-12-31	Free cash flow	3428000000	Operating Cash Flow: 3905000000 Open source Capital Expenditure: 477000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 6578600000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 7115100000 Open source
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 11687000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 12297000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 12546000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 12408000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 11400000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	0.87×	Current Assets: 1129200000 Open source Current Liabilities: 1295800000 Open source
20032003-12-31	Current assets / current liabilities	0.94×	Current Assets: 1751000000 Open source Current Liabilities: 1872400000 Open source
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	1.09×	Current Assets: 2909000000 Open source Current Liabilities: 2671000000 Open source
20072007-12-31	Current assets / current liabilities	0.87×	Current Assets: 2547000000 Open source Current Liabilities: 2916000000 Open source
20082008-12-31	Current assets / current liabilities	0.98×	Current Assets: 2946000000 Open source Current Liabilities: 3006000000 Open source
20092009-12-31	Current assets / current liabilities	1.05×	Current Assets: 3560000000 Open source Current Liabilities: 3388000000 Open source
20102010-12-31	Current assets / current liabilities	0.85×	Current Assets: 2836000000 Open source Current Liabilities: 3355000000 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 178.3 million Exact value Exact value: -178300000 USD 2001-01-01 – 2001-12-31: -178300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV HOLDINGS LLC · 2001-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Net Income: -178300000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-04-044187.txt#2989 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 135.8 million Exact value Exact value: 135800000 USD 2002-01-01 – 2002-12-31: 135800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV HOLDINGS LLC · 2002-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Net Income: 135800000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-04-044187.txt#2989 The citation records this snapshot. The page link may show a newer release later.	USD 154.5 million Exact value Exact value: 154500000 USD 2002-01-01 – 2002-12-31: 154500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV HOLDINGS LLC · 2002-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Operating Cash Flow: 154500000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154500000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-05-038979.txt#4519 The citation records this snapshot. The page link may show a newer release later.	USD 268 million Exact value Exact value: 268000000 USD 2002-01-01 – 2002-12-31: 268000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV HOLDINGS LLC · 2002-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Capital Expenditure: 268000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 268000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-05-038979.txt#4561 The citation records this snapshot. The page link may show a newer release later.	−USD 113.5 million Calculation and evidence 154500000 − 268000000 USD Exact free cash flow: -113500000 USD 2002-01-01 – 2002-12-31: 154500000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 268000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV HOLDINGS LLC · 2002-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Free cash flow: -113500000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154500000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-05-038979.txt#4519 Input fundies:CapitalExpenditure: 268000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-05-038979.txt#4561 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 164.3 million Exact value Exact value: 164300000 USD 2003-01-01 – 2003-12-31: 164300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV HOLDINGS LLC · 2003-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Net Income: 164300000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-04-044187.txt#2989 The citation records this snapshot. The page link may show a newer release later.	USD 786.7 million Exact value Exact value: 786700000 USD 2003-01-01 – 2003-12-31: 786700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV HOLDINGS LLC · 2003-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Operating Cash Flow: 786700000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 786700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-05-038979.txt#4519 The citation records this snapshot. The page link may show a newer release later.	USD 228.2 million Exact value Exact value: 228200000 USD 2003-01-01 – 2003-12-31: 228200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV HOLDINGS LLC · 2003-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Capital Expenditure: 228200000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228200000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-05-038979.txt#4561 The citation records this snapshot. The page link may show a newer release later.	USD 558.5 million Calculation and evidence 786700000 − 228200000 USD Exact free cash flow: 558500000 USD 2003-01-01 – 2003-12-31: 786700000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 228200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV HOLDINGS LLC · 2003-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Free cash flow: 558500000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 786700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-05-038979.txt#4519 Input fundies:CapitalExpenditure: 228200000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-05-038979.txt#4561 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	USD 424.5 million Exact value Exact value: 424500000 USD 2004-01-01 – 2004-12-31: 424500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV HOLDINGS LLC · 2004-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Operating Cash Flow: 424500000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 424500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-05-038979.txt#4519 The citation records this snapshot. The page link may show a newer release later.	USD 249 million Exact value Exact value: 249000000 USD 2004-01-01 – 2004-12-31: 249000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV HOLDINGS LLC · 2004-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Capital Expenditure: 249000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-05-038979.txt#4561 The citation records this snapshot. The page link may show a newer release later.	USD 175.5 million Calculation and evidence 424500000 − 249000000 USD Exact free cash flow: 175500000 USD 2004-01-01 – 2004-12-31: 424500000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 249000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV HOLDINGS LLC · 2004-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Free cash flow: 175500000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 424500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-05-038979.txt#4519 Input fundies:CapitalExpenditure: 249000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001193125-05-038979.txt#4561 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 325 million Exact value Exact value: 325000000 USD 2005-01-01 – 2005-12-31: 325000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV HOLDINGS LLC · 2005-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Net Income: 325000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 325000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-08-001826.txt#5248 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1283000000 USD 2005-01-01 – 2005-12-31: 1283000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV HOLDINGS LLC · 2005-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Operating Cash Flow: 1283000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1283000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-08-001826.txt#5500 The citation records this snapshot. The page link may show a newer release later.	USD 381 million Exact value Exact value: 381000000 USD 2005-01-01 – 2005-12-31: 381000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV HOLDINGS LLC · 2005-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Capital Expenditure: 381000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 381000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-08-001826.txt#5539 The citation records this snapshot. The page link may show a newer release later.	USD 902 million Calculation and evidence 1283000000 − 381000000 USD Exact free cash flow: 902000000 USD 2005-01-01 – 2005-12-31: 1283000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 381000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV HOLDINGS LLC · 2005-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Free cash flow: 902000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1283000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-08-001826.txt#5500 Input fundies:CapitalExpenditure: 381000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-08-001826.txt#5539 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.36 billion Exact value Exact value: 1356000000 USD 2006-01-01 – 2006-12-31: 1356000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV HOLDINGS LLC · 2006-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Net Income: 1356000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1356000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-09-001907.txt#6894 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 billion Exact value Exact value: 2342000000 USD 2006-01-01 – 2006-12-31: 2342000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV HOLDINGS LLC · 2006-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Operating Cash Flow: 2342000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2342000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-09-001907.txt#7090 The citation records this snapshot. The page link may show a newer release later.	USD 504 million Exact value Exact value: 504000000 USD 2006-01-01 – 2006-12-31: 504000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV HOLDINGS LLC · 2006-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Capital Expenditure: 504000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-09-001907.txt#7129 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 billion Calculation and evidence 2342000000 − 504000000 USD Exact free cash flow: 1838000000 USD 2006-01-01 – 2006-12-31: 2342000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 504000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV HOLDINGS LLC · 2006-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Free cash flow: 1838000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2342000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-09-001907.txt#7090 Input fundies:CapitalExpenditure: 504000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-09-001907.txt#7129 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.36 billion Exact value Exact value: 1359000000 USD 2007-01-01 – 2007-12-31: 1359000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV HOLDINGS LLC · 2007-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Net Income: 1359000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1359000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-10-007297.txt#7199 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 billion Exact value Exact value: 2909000000 USD 2007-01-01 – 2007-12-31: 2909000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV HOLDINGS LLC · 2007-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Operating Cash Flow: 2909000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2909000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-10-007297.txt#7409 The citation records this snapshot. The page link may show a newer release later.	USD 621 million Exact value Exact value: 621000000 USD 2007-01-01 – 2007-12-31: 621000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV HOLDINGS LLC · 2007-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Capital Expenditure: 621000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 621000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-10-007297.txt#7448 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 billion Calculation and evidence 2909000000 − 621000000 USD Exact free cash flow: 2288000000 USD 2007-01-01 – 2007-12-31: 2909000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 621000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV HOLDINGS LLC · 2007-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Free cash flow: 2288000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2909000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-10-007297.txt#7409 Input fundies:CapitalExpenditure: 621000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-10-007297.txt#7448 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.25 billion Exact value Exact value: 1250000000 USD 2008-01-01 – 2008-12-31: 1250000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV HOLDINGS LLC · 2008-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Net Income: 1250000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1250000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#6878 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 billion Exact value Exact value: 3277000000 USD 2008-01-01 – 2008-12-31: 3277000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV HOLDINGS LLC · 2008-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Operating Cash Flow: 3277000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3277000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7088 The citation records this snapshot. The page link may show a newer release later.	USD 501 million Exact value Exact value: 501000000 USD 2008-01-01 – 2008-12-31: 501000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV HOLDINGS LLC · 2008-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Capital Expenditure: 501000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 501000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7127 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 billion Calculation and evidence 3277000000 − 501000000 USD Exact free cash flow: 2776000000 USD 2008-01-01 – 2008-12-31: 3277000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 501000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV HOLDINGS LLC · 2008-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Free cash flow: 2776000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3277000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7088 Input fundies:CapitalExpenditure: 501000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7127 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 1.26 billion Exact value Exact value: 1255000000 USD 2009-01-01 – 2009-12-31: 1255000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV HOLDINGS LLC · 2009-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Net Income: 1255000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1255000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#6878 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 billion Exact value Exact value: 3691000000 USD 2009-01-01 – 2009-12-31: 3691000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV HOLDINGS LLC · 2009-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Operating Cash Flow: 3691000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3691000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7088 The citation records this snapshot. The page link may show a newer release later.	USD 443 million Exact value Exact value: 443000000 USD 2009-01-01 – 2009-12-31: 443000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV HOLDINGS LLC · 2009-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Capital Expenditure: 443000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 443000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7127 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 billion Calculation and evidence 3691000000 − 443000000 USD Exact free cash flow: 3248000000 USD 2009-01-01 – 2009-12-31: 3691000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 443000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV HOLDINGS LLC · 2009-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Free cash flow: 3248000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3691000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7088 Input fundies:CapitalExpenditure: 443000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7127 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 1.75 billion Exact value Exact value: 1751000000 USD 2010-01-01 – 2010-12-31: 1751000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV HOLDINGS LLC · 2010-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Net Income: 1751000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1751000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#6878 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 billion Exact value Exact value: 3905000000 USD 2010-01-01 – 2010-12-31: 3905000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV HOLDINGS LLC · 2010-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Operating Cash Flow: 3905000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3905000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7088 The citation records this snapshot. The page link may show a newer release later.	USD 477 million Exact value Exact value: 477000000 USD 2010-01-01 – 2010-12-31: 477000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV HOLDINGS LLC · 2010-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Capital Expenditure: 477000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 477000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7127 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 billion Calculation and evidence 3905000000 − 477000000 USD Exact free cash flow: 3428000000 USD 2010-01-01 – 2010-12-31: 3905000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 477000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV HOLDINGS LLC · 2010-12-31 DIRECTV HOLDINGS LLC (edgar:1234307) Free cash flow: 3428000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3905000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7088 Input fundies:CapitalExpenditure: 477000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-11-001441.txt#7127 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001234307, 1234307, edgar:1234307

Also known as DIRECTV FINANCING CO INC, DIRECTV HOLDINGS LLC

DIRECTV HOLDINGS LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation