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DIRECTV HOLDINGS LLC

EDGAR

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

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

Some recent filings are joint filings whose figures are reported under another filer: edgar:1234307

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

Watchlist

Latest quarter

Revenue

4.54 billion USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 4539000000 USD Source

Operating margin

14.36%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 652000000 USD Source
Revenue: 4539000000 USD Source

Cash and cash equivalents: 1.02 billion USD 2009-06-30 Source
Exact value

1016000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2012-03-26.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-12-31
Operating income: 4 of 11 periods available· newest 2006-12-31
Net income: 4 of 11 periods available· newest 2006-12-31
Operating cash flow: 4 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2006-12-31
Total assets: 4 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2006-12-31
Current liabilities: 4 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
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
+12.5%

Prior period

USD 12.22 billion

2005-01-01 – 2005-12-31
Current period

USD 13.74 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

13744000000 − 12216100000 = 1527900000 USD

12216100000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
13744000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIRECTV HOLDINGS LLC · 2006-12-31 DIRECTV HOLDINGS LLC (edgar:1234308) Year-over-year change in Revenue: 1527900000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13744000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#3984 Input fundies:Revenue: 12216100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#3984
The citation records this snapshot. The page link may show a newer release later.
Net income
+316.8%

Prior period

USD 325.3 million

2005-01-01 – 2005-12-31
Current period

USD 1.36 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1355900000 − 325300000 = 1030600000 USD

325300000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1355900000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIRECTV HOLDINGS LLC · 2006-12-31 DIRECTV HOLDINGS LLC (edgar:1234308) Year-over-year change in Net income: 1030600000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1355900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5239 Input fundies:NetIncome: 325300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5239
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+82.5%

Prior period

USD 1.28 billion

2005-01-01 – 2005-12-31
Current period

USD 2.34 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

2342400000 − 1283200000 = 1059200000 USD

1283200000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2342400000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIRECTV HOLDINGS LLC · 2006-12-31 DIRECTV HOLDINGS LLC (edgar:1234308) Year-over-year change in Operating cash flow: 1059200000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2342400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5506 Input fundies:OperatingCashFlow: 1283200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5506
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+32.4%

Prior period

USD 380.5 million

2005-01-01 – 2005-12-31
Current period

USD 503.6 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

503600000 − 380500000 = 123100000 USD

380500000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
503600000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIRECTV HOLDINGS LLC · 2006-12-31 DIRECTV HOLDINGS LLC (edgar:1234308) Year-over-year change in Capital expenditure: 123100000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 503600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5545 Input fundies:CapitalExpenditure: 380500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5545
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 13.74 billion 100% of revenue
Operating costs Derived USD 11.4 billion 83% of revenue
Operating income USD 2.35 billion 17% of revenue
Tax, interest and other Derived USD 991.8 million 7.2% of revenue
Net income USD 1.36 billion 9.9% of revenue

Cash

Operating cash flow USD 2.34 billion 17% of revenue
Capital expenditure USD 503.6 million 3.7% of revenue
Free cash flow Derived USD 1.84 billion 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 94%
2004 Net loss: net income was −4.3% of revenue.
2005 93%
2006 9.9%83%

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
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
2004 2004-01-01 – 2004-12-31	9763900000	9742000000 Derived	21900000	442300000 Derived	-420400000	175500000 Derived	Source 2004-01-01 – 2004-12-31: 9763900000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 21900000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -420400000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 424500000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 249000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	12216100000	11414100000 Derived	802000000	476700000 Derived	325300000	902700000 Derived	Source 2005-01-01 – 2005-12-31: 12216100000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 802000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 325300000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1283200000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 380500000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	13744000000	11396300000 Derived	2347700000	991800000 Derived	1355900000	1838800000 Derived	Source 2006-01-01 – 2006-12-31: 13744000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2347700000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1355900000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2342400000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 503600000 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 13.7B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	7695600000	Revenue: 7695600000 Open source
20042004-12-31	Revenue	9763900000	Revenue: 9763900000 Open source
20052005-12-31	Revenue	12216100000	Revenue: 12216100000 Open source
20062006-12-31	Revenue	13744000000	Revenue: 13744000000 Open source

Revenue growth

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

12.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 7695600000 Open source
20042004-12-31	Year over year	26.9%	Revenue: 9763900000 Open source Revenue: 7695600000 Open source
20052005-12-31	Year over year	25.1%	Revenue: 12216100000 Open source Revenue: 9763900000 Open source
20062006-12-31	Year over year	12.5%	Revenue: 13744000000 Open source Revenue: 12216100000 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 17.1% 2006

Net margin 9.9% 2006

Free cash flow margin 13.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	6%	Operating Income: 458800000 Open source Revenue: 7695600000 Open source
20042004-12-31	Operating margin	0.2%	Operating Income: 21900000 Open source Revenue: 9763900000 Open source
20052005-12-31	Operating margin	6.6%	Operating Income: 802000000 Open source Revenue: 12216100000 Open source
20062006-12-31	Operating margin	17.1%	Operating Income: 2347700000 Open source Revenue: 13744000000 Open source
20032003-12-31	Net margin	2.1%	Net Income: 164300000 Open source Revenue: 7695600000 Open source
20042004-12-31	Net margin	-4.3%	Net Income: -420400000 Open source Revenue: 9763900000 Open source
20052005-12-31	Net margin	2.7%	Net Income: 325300000 Open source Revenue: 12216100000 Open source
20062006-12-31	Net margin	9.9%	Net Income: 1355900000 Open source Revenue: 13744000000 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
20042004-12-31	Free cash flow margin	1.8%	Revenue: 9763900000 Open source Operating Cash Flow: 424500000 Open source Capital Expenditure: 249000000 Open source
20052005-12-31	Free cash flow margin	7.4%	Revenue: 12216100000 Open source Operating Cash Flow: 1283200000 Open source Capital Expenditure: 380500000 Open source
20062006-12-31	Free cash flow margin	13.4%	Revenue: 13744000000 Open source Operating Cash Flow: 2342400000 Open source Capital Expenditure: 503600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3B 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	786700000	Operating Cash Flow: 786700000 Open source
20042004-12-31	Operating cash flow	424500000	Operating Cash Flow: 424500000 Open source
20052005-12-31	Operating cash flow	1283200000	Operating Cash Flow: 1283200000 Open source
20062006-12-31	Operating cash flow	2342400000	Operating Cash Flow: 2342400000 Open source

Free cash flow

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

USD 1.8B 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	558500000	Operating Cash Flow: 786700000 Open source Capital Expenditure: 228200000 Open source
20042004-12-31	Free cash flow	175500000	Operating Cash Flow: 424500000 Open source Capital Expenditure: 249000000 Open source
20052005-12-31	Free cash flow	902700000	Operating Cash Flow: 1283200000 Open source Capital Expenditure: 380500000 Open source
20062006-12-31	Free cash flow	1838800000	Operating Cash Flow: 2342400000 Open source Capital Expenditure: 503600000 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
2003-12-31	Liabilities / assets	Not reported	Total Assets: 7090300000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 8994200000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 10525000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 11687300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.93×	Current Assets: 1726200000 Open source Current Liabilities: 1847600000 Open source
20042004-12-31	Current assets / current liabilities	0.65×	Current Assets: 1331300000 Open source Current Liabilities: 2037800000 Open source
20052005-12-31	Current assets / current liabilities	1.04×	Current Assets: 2727100000 Open source Current Liabilities: 2629700000 Open source
20062006-12-31	Current assets / current liabilities	1.09×	Current Assets: 2909000000 Open source Current Liabilities: 2671300000 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
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:1234308) Net Income: 164300000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308/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/1234307/0001047469-06-003208.txt#4776 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:1234308) Operating Cash Flow: 786700000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308/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/1234307/0001047469-06-003208.txt#5043 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:1234308) Capital Expenditure: 228200000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308/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/1234307/0001047469-06-003208.txt#5082 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:1234308) Free cash flow: 558500000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308?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/1234307/0001047469-06-003208.txt#5043 Input fundies:CapitalExpenditure: 228200000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-06-003208.txt#5082 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 420.4 million Exact value Exact value: -420400000 USD 2004-01-01 – 2004-12-31: -420400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV HOLDINGS LLC · 2004-12-31 DIRECTV HOLDINGS LLC (edgar:1234308) Net Income: -420400000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -420400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5239 The citation records this snapshot. The page link may show a newer release later.	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:1234308) Operating Cash Flow: 424500000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308/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/1234307/0001047469-07-001504.txt#5506 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:1234308) Capital Expenditure: 249000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308/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/1234307/0001047469-07-001504.txt#5545 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:1234308) Free cash flow: 175500000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308?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/1234307/0001047469-07-001504.txt#5506 Input fundies:CapitalExpenditure: 249000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5545 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 325.3 million Exact value Exact value: 325300000 USD 2005-01-01 – 2005-12-31: 325300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV HOLDINGS LLC · 2005-12-31 DIRECTV HOLDINGS LLC (edgar:1234308) Net Income: 325300000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 325300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5239 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1283200000 USD 2005-01-01 – 2005-12-31: 1283200000 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:1234308) Operating Cash Flow: 1283200000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1283200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5506 The citation records this snapshot. The page link may show a newer release later.	USD 380.5 million Exact value Exact value: 380500000 USD 2005-01-01 – 2005-12-31: 380500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV HOLDINGS LLC · 2005-12-31 DIRECTV HOLDINGS LLC (edgar:1234308) Capital Expenditure: 380500000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5545 The citation records this snapshot. The page link may show a newer release later.	USD 902.7 million Calculation and evidence 1283200000 − 380500000 USD Exact free cash flow: 902700000 USD 2005-01-01 – 2005-12-31: 1283200000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 380500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV HOLDINGS LLC · 2005-12-31 DIRECTV HOLDINGS LLC (edgar:1234308) Free cash flow: 902700000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1283200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5506 Input fundies:CapitalExpenditure: 380500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5545 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: 1355900000 USD 2006-01-01 – 2006-12-31: 1355900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV HOLDINGS LLC · 2006-12-31 DIRECTV HOLDINGS LLC (edgar:1234308) Net Income: 1355900000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1355900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5239 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 billion Exact value Exact value: 2342400000 USD 2006-01-01 – 2006-12-31: 2342400000 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:1234308) Operating Cash Flow: 2342400000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2342400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5506 The citation records this snapshot. The page link may show a newer release later.	USD 503.6 million Exact value Exact value: 503600000 USD 2006-01-01 – 2006-12-31: 503600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV HOLDINGS LLC · 2006-12-31 DIRECTV HOLDINGS LLC (edgar:1234308) Capital Expenditure: 503600000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 503600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5545 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 billion Calculation and evidence 2342400000 − 503600000 USD Exact free cash flow: 1838800000 USD 2006-01-01 – 2006-12-31: 2342400000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 503600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV HOLDINGS LLC · 2006-12-31 DIRECTV HOLDINGS LLC (edgar:1234308) Free cash flow: 1838800000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1234308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2342400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5506 Input fundies:CapitalExpenditure: 503600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1234307/0001047469-07-001504.txt#5545 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001234308, 1234308, edgar:1234308

DIRECTV HOLDINGS LLC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation