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Discovery Holding CO

EDGAR

Quarterly report (10-Q) · filed 2008-08-11

16 filing records in this dataset, filed from 2005-08-10 to 2008-08-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

194 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 194477000 USD Source

Operating margin

0.29%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 573000 USD Source
Revenue: 194477000 USD Source

Operating cash flow

11.6 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9386000 USD Source
Operating Cash Flow: -2171000 USD Source

Free cash flow

1.92 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9386000 USD Source
Operating Cash Flow: -2171000 USD Source
Capital Expenditure: 18194000 USD Source
Capital Expenditure: 8552000 USD Source

Cash and cash equivalents: 226 million USD 2008-06-30 Source
Exact value

226007000 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

954 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 177913000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 2027906000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 2241238000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 794578000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 194477000 USD · 2008-04-01 – 2008-06-30 Source

Net income

97.2 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 7507000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 184712000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 246090000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 105218000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 45879000 USD · 2008-04-01 – 2008-06-30 Source

Capital expenditure

49.1 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 36310000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 25093000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 55965000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 36310000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 8552000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 18194000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 8552000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-11.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2007-12-31
Operating income: 4 of 11 periods available· newest 2007-12-31
Net income: 4 of 11 periods available· newest 2007-12-31
Operating cash flow: 3 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2007-12-31
Total liabilities: 4 of 11 periods available· newest 2007-12-31
Current assets: 4 of 11 periods available· newest 2007-12-31
Current liabilities: 4 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
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
-29.7%

Prior period

USD 2.88 billion

2006-01-01 – 2006-12-31
Current period

USD 2.03 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

2027906000 − 2883671000 = -855765000 USD

2883671000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
2027906000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Discovery Holding CO · 2007-12-31 Discovery Holding CO (edgar:1320482) Year-over-year change in Revenue: -855765000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2027906000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0001035704-08-000261.txt#4259 Input fundies:Revenue: 2883671000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0001035704-08-000261.txt#4259
The citation records this snapshot. The page link may show a newer release later.
Net income
-10.8%

Prior period

USD 207.18 million

2006-01-01 – 2006-12-31
Current period

USD 184.71 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

184712000 − 207176000 = -22464000 USD

207176000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
184712000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Discovery Holding CO · 2007-12-31 Discovery Holding CO (edgar:1320482) Year-over-year change in Net income: -22464000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 184712000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0001035704-08-000261.txt#6538 Input fundies:NetIncome: 207176000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0001035704-08-000261.txt#6538
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.9%

Prior period

USD 90.14 million

2006-01-01 – 2006-12-31
Current period

USD 55.97 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

55965000 − 90138000 = -34173000 USD

90138000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
55965000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Discovery Holding CO · 2007-12-31 Discovery Holding CO (edgar:1320482) Year-over-year change in Capital expenditure: -34173000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55965000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0001035704-08-000261.txt#8046 Input fundies:CapitalExpenditure: 90138000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0001035704-08-000261.txt#8046
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 2.03 billion 100% of revenue
Operating costs Derived USD 1.57 billion 78% of revenue
Operating income USD 456.14 million 22% of revenue
Tax, interest and other Derived USD 271.42 million 13% of revenue
Net income USD 184.71 million 9.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 55.97 million 2.8% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 13%80%
2005 13%81%
2006 13%80%
2007 9.1%13%78%

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
2004 2004-01-01 – 2004-12-31	2365346000	1881175000 Derived	484171000	316149000 Derived	168022000	35030000 Derived	Source 2004-01-01 – 2004-12-31: 2365346000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 484171000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 168022000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 84322000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 49292000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2671754000	2157790000 Derived	513964000	354344000 Derived	159620000	-5235000 Derived	Source 2005-01-01 – 2005-12-31: 2671754000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 513964000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 159620000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 85291000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 90526000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2883671000	2298175000 Derived	585496000	378320000 Derived	207176000	-16505000 Derived	Source 2006-01-01 – 2006-12-31: 2883671000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 585496000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 207176000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 73633000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 90138000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2027906000	1571770000 Derived	456136000	271424000 Derived	184712000	Unavailable	Source 2007-01-01 – 2007-12-31: 2027906000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 456136000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 184712000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 55965000 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 2B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	2365346000	Revenue: 2365346000 Open source
20052005-12-31	Revenue	2671754000	Revenue: 2671754000 Open source
20062006-12-31	Revenue	2883671000	Revenue: 2883671000 Open source
20072007-12-31	Revenue	2027906000	Revenue: 2027906000 Open source

Revenue growth

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

-29.7% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 2365346000 Open source
20052005-12-31	Year over year	13%	Revenue: 2671754000 Open source Revenue: 2365346000 Open source
20062006-12-31	Year over year	7.9%	Revenue: 2883671000 Open source Revenue: 2671754000 Open source
20072007-12-31	Year over year	-29.7%	Revenue: 2027906000 Open source Revenue: 2883671000 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 22.5% 2007

Net margin 9.1% 2007

Free cash flow margin -0.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	20.5%	Operating Income: 484171000 Open source Revenue: 2365346000 Open source
20052005-12-31	Operating margin	19.2%	Operating Income: 513964000 Open source Revenue: 2671754000 Open source
20062006-12-31	Operating margin	20.3%	Operating Income: 585496000 Open source Revenue: 2883671000 Open source
20072007-12-31	Operating margin	22.5%	Operating Income: 456136000 Open source Revenue: 2027906000 Open source
20042004-12-31	Net margin	7.1%	Net Income: 168022000 Open source Revenue: 2365346000 Open source
20052005-12-31	Net margin	6%	Net Income: 159620000 Open source Revenue: 2671754000 Open source
20062006-12-31	Net margin	7.2%	Net Income: 207176000 Open source Revenue: 2883671000 Open source
20072007-12-31	Net margin	9.1%	Net Income: 184712000 Open source Revenue: 2027906000 Open source
20042004-12-31	Free cash flow margin	1.5%	Revenue: 2365346000 Open source Operating Cash Flow: 84322000 Open source Capital Expenditure: 49292000 Open source
20052005-12-31	Free cash flow margin	-0.2%	Revenue: 2671754000 Open source Operating Cash Flow: 85291000 Open source Capital Expenditure: 90526000 Open source
20062006-12-31	Free cash flow margin	-0.6%	Revenue: 2883671000 Open source Operating Cash Flow: 73633000 Open source Capital Expenditure: 90138000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 2027906000 Open source Capital Expenditure: 55965000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	84322000	Operating Cash Flow: 84322000 Open source
20052005-12-31	Operating cash flow	85291000	Operating Cash Flow: 85291000 Open source
20062006-12-31	Operating cash flow	73633000	Operating Cash Flow: 73633000 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -16.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	35030000	Operating Cash Flow: 84322000 Open source Capital Expenditure: 49292000 Open source
20052005-12-31	Free cash flow	-5235000	Operating Cash Flow: 85291000 Open source Capital Expenditure: 90526000 Open source
20062006-12-31	Free cash flow	-16505000	Operating Cash Flow: 73633000 Open source Capital Expenditure: 90138000 Open source
20072007-12-31	Free cash flow	Unavailable	Capital Expenditure: 55965000 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.

23.4% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	21.9%	Total Liabilities: 1217549000 Open source Total Assets: 5564828000 Open source
20052005-12-31	Liabilities / assets	21.4%	Total Liabilities: 1243811000 Open source Total Assets: 5819236000 Open source
20062006-12-31	Liabilities / assets	104.9%	Total Liabilities: 3543016000 Open source Total Assets: 3376553000 Open source
20072007-12-31	Liabilities / assets	23.4%	Total Liabilities: 1371431000 Open source Total Assets: 5865752000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.83×	Current Assets: 198969000 Open source Current Liabilities: 108527000 Open source
20052005-12-31	Current assets / current liabilities	4.27×	Current Assets: 400386000 Open source Current Liabilities: 93773000 Open source
20062006-12-31	Current assets / current liabilities	1.32×	Current Assets: 970636000 Open source Current Liabilities: 734524000 Open source
20072007-12-31	Current assets / current liabilities	3.09×	Current Assets: 371707000 Open source Current Liabilities: 120137000 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
2004 2004-01-01 – 2004-12-31	USD 168.02 million Exact value Exact value: 168022000 USD 2004-01-01 – 2004-12-31: 168022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Discovery Holding CO · 2004-12-31 Discovery Holding CO (edgar:1320482) Net Income: 168022000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168022000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0000950134-07-004374.txt#24415 The citation records this snapshot. The page link may show a newer release later.	USD 84.32 million Exact value Exact value: 84322000 USD 2004-01-01 – 2004-12-31: 84322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Discovery Holding CO · 2004-12-31 Discovery Holding CO (edgar:1320482) Operating Cash Flow: 84322000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84322000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0000950134-07-004374.txt#16245 The citation records this snapshot. The page link may show a newer release later.	USD 49.29 million Exact value Exact value: 49292000 USD 2004-01-01 – 2004-12-31: 49292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Discovery Holding CO · 2004-12-31 Discovery Holding CO (edgar:1320482) Capital Expenditure: 49292000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49292000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0000950134-07-004374.txt#16376 The citation records this snapshot. The page link may show a newer release later.	USD 35.03 million Calculation and evidence 84322000 − 49292000 USD Exact free cash flow: 35030000 USD 2004-01-01 – 2004-12-31: 84322000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 49292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Discovery Holding CO · 2004-12-31 Discovery Holding CO (edgar:1320482) Free cash flow: 35030000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84322000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0000950134-07-004374.txt#16245 Input fundies:CapitalExpenditure: 49292000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0000950134-07-004374.txt#16376 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 159.62 million Exact value Exact value: 159620000 USD 2005-01-01 – 2005-12-31: 159620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Discovery Holding CO · 2005-12-31 Discovery Holding CO (edgar:1320482) Net Income: 159620000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 159620000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0000950134-07-004374.txt#24415 The citation records this snapshot. The page link may show a newer release later.	USD 85.29 million Exact value Exact value: 85291000 USD 2005-01-01 – 2005-12-31: 85291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Discovery Holding CO · 2005-12-31 Discovery Holding CO (edgar:1320482) Operating Cash Flow: 85291000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85291000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0000950134-07-004374.txt#16245 The citation records this snapshot. The page link may show a newer release later.	USD 90.53 million Exact value Exact value: 90526000 USD 2005-01-01 – 2005-12-31: 90526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Discovery Holding CO · 2005-12-31 Discovery Holding CO (edgar:1320482) Capital Expenditure: 90526000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90526000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0000950134-07-004374.txt#16376 The citation records this snapshot. The page link may show a newer release later.	−USD 5.24 million Calculation and evidence 85291000 − 90526000 USD Exact free cash flow: -5235000 USD 2005-01-01 – 2005-12-31: 85291000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 90526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Discovery Holding CO · 2005-12-31 Discovery Holding CO (edgar:1320482) Free cash flow: -5235000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85291000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0000950134-07-004374.txt#16245 Input fundies:CapitalExpenditure: 90526000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0000950134-07-004374.txt#16376 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 207.18 million Exact value Exact value: 207176000 USD 2006-01-01 – 2006-12-31: 207176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Discovery Holding CO · 2006-12-31 Discovery Holding CO (edgar:1320482) Net Income: 207176000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 207176000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0001035704-08-000261.txt#6538 The citation records this snapshot. The page link may show a newer release later.	USD 73.63 million Exact value Exact value: 73633000 USD 2006-01-01 – 2006-12-31: 73633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Discovery Holding CO · 2006-12-31 Discovery Holding CO (edgar:1320482) Operating Cash Flow: 73633000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73633000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0000950134-07-004374.txt#16245 The citation records this snapshot. The page link may show a newer release later.	USD 90.14 million Exact value Exact value: 90138000 USD 2006-01-01 – 2006-12-31: 90138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Discovery Holding CO · 2006-12-31 Discovery Holding CO (edgar:1320482) Capital Expenditure: 90138000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90138000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0001035704-08-000261.txt#8046 The citation records this snapshot. The page link may show a newer release later.	−USD 16.51 million Calculation and evidence 73633000 − 90138000 USD Exact free cash flow: -16505000 USD 2006-01-01 – 2006-12-31: 73633000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 90138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Discovery Holding CO · 2006-12-31 Discovery Holding CO (edgar:1320482) Free cash flow: -16505000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73633000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0000950134-07-004374.txt#16245 Input fundies:CapitalExpenditure: 90138000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0001035704-08-000261.txt#8046 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 184.71 million Exact value Exact value: 184712000 USD 2007-01-01 – 2007-12-31: 184712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Discovery Holding CO · 2007-12-31 Discovery Holding CO (edgar:1320482) Net Income: 184712000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 184712000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0001035704-08-000261.txt#6538 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 55.97 million Exact value Exact value: 55965000 USD 2007-01-01 – 2007-12-31: 55965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Discovery Holding CO · 2007-12-31 Discovery Holding CO (edgar:1320482) Capital Expenditure: 55965000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1320482/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55965000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1320482/0001035704-08-000261.txt#8046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001320482, 1320482, edgar:1320482

Discovery Holding CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation