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DIRECTV

EDGAR

Quarterly report amendment (10-Q/A) · filed 2015-10-20

32 filing records in this dataset, filed from 2009-06-08 to 2015-10-20. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

8.44 billion Unit12

2015 Q2 · Unit12

Exact inputs and evidence

Revenue: 8441000000 Unit12 Source

Operating margin

3.9%

2015 Q2 · %

Exact inputs and evidence

Operating Income: 329000000 Unit12 Source
Revenue: 8441000000 Unit12 Source

Operating cash flow

1.6 billion Unit12

2015 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 3238000000 Unit12 Source
Operating Cash Flow: 1636000000 Unit12 Source

Free cash flow

964 million Unit12

2015 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 3238000000 Unit12 Source
Operating Cash Flow: 1636000000 Unit12 Source
Capital Expenditure: 1251000000 Unit12 Source
Capital Expenditure: 613000000 Unit12 Source

Cash and cash equivalents: 4.47 billion Unit12 2015-06-30 Source
Exact value

4473000000 Unit12
Long-term debt including current maturities: 17.2 billion Unit12 2015-06-30 Source
Exact value

17157000000 Unit12
Shares outstanding: 505 million Unit1 2015-06-30 Source
Exact value

504511567 Unit1

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

Latest filing recorded: 2015-10-20.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 3 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2014-12-31
Current liabilities: 4 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-31
Shares outstanding: 2 of 11 periods available· newest 2014-12-31

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

What changed year over year

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

Revenue
+4.7%

Prior period

Unit12 31.75 billion

2013-01-01 – 2013-12-31
Current period

Unit12 33.26 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

33260000000 − 31754000000 = 1506000000 Unit12

31754000000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
33260000000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIRECTV · 2014-12-31 DIRECTV (edgar:1465112) Year-over-year change in Revenue: 1506000000 Unit12 Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33260000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#6156041 Filing: 000104746915001196 Input fundies:Revenue: 31754000000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#6151021 Filing: 000104746915001196
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.4%

Prior period

Unit12 6.39 billion

2013-01-01 – 2013-12-31
Current period

Unit12 6.37 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

6369000000 − 6394000000 = -25000000 Unit12

6394000000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
6369000000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIRECTV · 2014-12-31 DIRECTV (edgar:1465112) Year-over-year change in Operating cash flow: -25000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6369000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#4994939 Filing: 000104746915001196 Input fundies:OperatingCashFlow: 6394000000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#4992972 Filing: 000104746915001196
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.8%

Prior period

Unit12 3.41 billion

2013-01-01 – 2013-12-31
Current period

Unit12 2.94 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

2940000000 − 3409000000 = -469000000 Unit12

3409000000 Unit12 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
2940000000 Unit12 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIRECTV · 2014-12-31 DIRECTV (edgar:1465112) Year-over-year change in Capital expenditure: -469000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2940000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#5143350 Filing: 000104746915001196 Input fundies:CapitalExpenditure: 3409000000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#5142515 Filing: 000104746915001196
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2014 2014-01-01 – 2014-12-31

Revenue Unit12 33.26 billion 100% of revenue
Operating costs Derived Unit12 28.13 billion 85% of revenue
Operating income Unit12 5.13 billion 15% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unit12 6.37 billion 19% of revenue
Capital expenditure Unit12 2.94 billion 8.8% of revenue
Free cash flow Derived Unit12 3.43 billion 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 86%
2009 88%
2010 9.1%84%
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

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
2008 2008-01-01 – 2008-12-31	19693000000	16998000000 Derived	2695000000	1174000000 Derived	1521000000	1809000000 Derived	Source 2008-01-01 – 2008-12-31: 19693000000 Unit12 Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2695000000 Unit12 Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1521000000 Unit12 Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3910000000 Unit12 Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2101000000 Unit12 Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	21565000000	18892000000 Derived	2673000000	1731000000 Derived	942000000	2419000000 Derived	Source 2009-01-01 – 2009-12-31: 21565000000 Unit12 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2673000000 Unit12 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 942000000 Unit12 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 4431000000 Unit12 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2012000000 Unit12 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	24102000000	20206000000 Derived	3896000000	1698000000 Derived	2198000000	2903000000 Derived	Source 2010-01-01 – 2010-12-31: 24102000000 Unit12 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 3896000000 Unit12 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2198000000 Unit12 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 5206000000 Unit12 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2303000000 Unit12 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	29740000000	24655000000 Derived	5085000000	Unavailable	Unavailable	2674000000 Derived	Source 2012-01-01 – 2012-12-31: 29740000000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 5085000000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 5634000000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2960000000 Unit12 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	31754000000	26604000000 Derived	5150000000	Unavailable	Unavailable	2985000000 Derived	Source 2013-01-01 – 2013-12-31: 31754000000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 5150000000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 6394000000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 3409000000 Unit12 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	33260000000	28132000000 Derived	5128000000	Unavailable	Unavailable	3429000000 Derived	Source 2014-01-01 – 2014-12-31: 33260000000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 5128000000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 6369000000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2940000000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 33.3B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-12-31	Revenue	19693000000	Revenue: 19693000000 Open source
20092009-12-31	Revenue	21565000000	Revenue: 21565000000 Open source
20102010-12-31	Revenue	24102000000	Revenue: 24102000000 Open source
20122012-12-31	Revenue	29740000000	Revenue: 29740000000 Open source
20132013-12-31	Revenue	31754000000	Revenue: 31754000000 Open source
20142014-12-31	Revenue	33260000000	Revenue: 33260000000 Open source

Revenue growth

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

4.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 19693000000 Open source
20092009-12-31	Year over year	9.5%	Revenue: 21565000000 Open source Revenue: 19693000000 Open source
20102010-12-31	Year over year	11.8%	Revenue: 24102000000 Open source Revenue: 21565000000 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 29740000000 Open source
20132013-12-31	Year over year	6.8%	Revenue: 31754000000 Open source Revenue: 29740000000 Open source
20142014-12-31	Year over year	4.7%	Revenue: 33260000000 Open source Revenue: 31754000000 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 15.4% 2014

Net margin 9.1% 2010

Free cash flow margin 10.3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	13.7%	Operating Income: 2695000000 Open source Revenue: 19693000000 Open source
20092009-12-31	Operating margin	12.4%	Operating Income: 2673000000 Open source Revenue: 21565000000 Open source
20102010-12-31	Operating margin	16.2%	Operating Income: 3896000000 Open source Revenue: 24102000000 Open source
20122012-12-31	Operating margin	17.1%	Operating Income: 5085000000 Open source Revenue: 29740000000 Open source
20132013-12-31	Operating margin	16.2%	Operating Income: 5150000000 Open source Revenue: 31754000000 Open source
20142014-12-31	Operating margin	15.4%	Operating Income: 5128000000 Open source Revenue: 33260000000 Open source
20082008-12-31	Net margin	7.7%	Net Income: 1521000000 Open source Revenue: 19693000000 Open source
20092009-12-31	Net margin	4.4%	Net Income: 942000000 Open source Revenue: 21565000000 Open source
20102010-12-31	Net margin	9.1%	Net Income: 2198000000 Open source Revenue: 24102000000 Open source
2012-12-31	Net margin	Not reported	Revenue: 29740000000 Open source
2013-12-31	Net margin	Not reported	Revenue: 31754000000 Open source
2014-12-31	Net margin	Not reported	Revenue: 33260000000 Open source
20082008-12-31	Free cash flow margin	9.2%	Revenue: 19693000000 Open source Operating Cash Flow: 3910000000 Open source Capital Expenditure: 2101000000 Open source
20092009-12-31	Free cash flow margin	11.2%	Revenue: 21565000000 Open source Operating Cash Flow: 4431000000 Open source Capital Expenditure: 2012000000 Open source
20102010-12-31	Free cash flow margin	12%	Revenue: 24102000000 Open source Operating Cash Flow: 5206000000 Open source Capital Expenditure: 2303000000 Open source
20122012-12-31	Free cash flow margin	9%	Revenue: 29740000000 Open source Operating Cash Flow: 5634000000 Open source Capital Expenditure: 2960000000 Open source
20132013-12-31	Free cash flow margin	9.4%	Revenue: 31754000000 Open source Operating Cash Flow: 6394000000 Open source Capital Expenditure: 3409000000 Open source
20142014-12-31	Free cash flow margin	10.3%	Revenue: 33260000000 Open source Operating Cash Flow: 6369000000 Open source Capital Expenditure: 2940000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 6.4B 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-12-31	Operating cash flow	3910000000	Operating Cash Flow: 3910000000 Open source
20092009-12-31	Operating cash flow	4431000000	Operating Cash Flow: 4431000000 Open source
20102010-12-31	Operating cash flow	5206000000	Operating Cash Flow: 5206000000 Open source
20122012-12-31	Operating cash flow	5634000000	Operating Cash Flow: 5634000000 Open source
20132013-12-31	Operating cash flow	6394000000	Operating Cash Flow: 6394000000 Open source
20142014-12-31	Operating cash flow	6369000000	Operating Cash Flow: 6369000000 Open source

Free cash flow

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

Unit12 3.4B 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-12-31	Free cash flow	1809000000	Operating Cash Flow: 3910000000 Open source Capital Expenditure: 2101000000 Open source
20092009-12-31	Free cash flow	2419000000	Operating Cash Flow: 4431000000 Open source Capital Expenditure: 2012000000 Open source
20102010-12-31	Free cash flow	2903000000	Operating Cash Flow: 5206000000 Open source Capital Expenditure: 2303000000 Open source
20122012-12-31	Free cash flow	2674000000	Operating Cash Flow: 5634000000 Open source Capital Expenditure: 2960000000 Open source
20132013-12-31	Free cash flow	2985000000	Operating Cash Flow: 6394000000 Open source Capital Expenditure: 3409000000 Open source
20142014-12-31	Free cash flow	3429000000	Operating Cash Flow: 6369000000 Open source Capital Expenditure: 2940000000 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
2008-12-31	Liabilities / assets	Not reported	Total Assets: 16539000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 18260000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 17909000000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 20555000000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 21905000000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 25459000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	0.89×	Current Assets: 5055000000 Open source Current Liabilities: 5701000000 Open source
20102010-12-31	Current assets / current liabilities	0.96×	Current Assets: 4253000000 Open source Current Liabilities: 4450000000 Open source
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	0.91×	Current Assets: 5953000000 Open source Current Liabilities: 6530000000 Open source
20142014-12-31	Current assets / current liabilities	1.27×	Current Assets: 8819000000 Open source Current Liabilities: 6959000000 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
2008 2008-01-01 – 2008-12-31	Unit12 1.52 billion Exact value Exact value: 1521000000 Unit12 2008-01-01 – 2008-12-31: 1521000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV · 2008-12-31 DIRECTV (edgar:1465112) Net Income: 1521000000 Unit12 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/1465112/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 1521000000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1696693 Filing: 000104746911001443 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.91 billion Exact value Exact value: 3910000000 Unit12 2008-01-01 – 2008-12-31: 3910000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV · 2008-12-31 DIRECTV (edgar:1465112) Operating Cash Flow: 3910000000 Unit12 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/1465112/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 3910000000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1696111 Filing: 000104746911001443 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.1 billion Exact value Exact value: 2101000000 Unit12 2008-01-01 – 2008-12-31: 2101000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV · 2008-12-31 DIRECTV (edgar:1465112) Capital Expenditure: 2101000000 Unit12 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/1465112/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2101000000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1772203 Filing: 000104746911001443 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.81 billion Calculation and evidence 3910000000 − 2101000000 Unit12 Exact free cash flow: 1809000000 Unit12 2008-01-01 – 2008-12-31: 3910000000 Unit12 · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2101000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV · 2008-12-31 DIRECTV (edgar:1465112) Free cash flow: 1809000000 Unit12 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/1465112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3910000000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1696111 Filing: 000104746911001443 Input fundies:CapitalExpenditure: 2101000000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1772203 Filing: 000104746911001443 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unit12 942 million Exact value Exact value: 942000000 Unit12 2009-01-01 – 2009-12-31: 942000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV · 2009-12-31 DIRECTV (edgar:1465112) Net Income: 942000000 Unit12 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/1465112/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 942000000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1697236 Filing: 000104746911001443 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.43 billion Exact value Exact value: 4431000000 Unit12 2009-01-01 – 2009-12-31: 4431000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV · 2009-12-31 DIRECTV (edgar:1465112) Operating Cash Flow: 4431000000 Unit12 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/1465112/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 4431000000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1696305 Filing: 000104746911001443 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.01 billion Exact value Exact value: 2012000000 Unit12 2009-01-01 – 2009-12-31: 2012000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV · 2009-12-31 DIRECTV (edgar:1465112) Capital Expenditure: 2012000000 Unit12 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/1465112/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2012000000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1772397 Filing: 000104746911001443 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.42 billion Calculation and evidence 4431000000 − 2012000000 Unit12 Exact free cash flow: 2419000000 Unit12 2009-01-01 – 2009-12-31: 4431000000 Unit12 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2012000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV · 2009-12-31 DIRECTV (edgar:1465112) Free cash flow: 2419000000 Unit12 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/1465112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4431000000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1696305 Filing: 000104746911001443 Input fundies:CapitalExpenditure: 2012000000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1772397 Filing: 000104746911001443 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unit12 2.2 billion Exact value Exact value: 2198000000 Unit12 2010-01-01 – 2010-12-31: 2198000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV · 2010-12-31 DIRECTV (edgar:1465112) Net Income: 2198000000 Unit12 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/1465112/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 2198000000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1698182 Filing: 000104746911001443 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.21 billion Exact value Exact value: 5206000000 Unit12 2010-01-01 – 2010-12-31: 5206000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV · 2010-12-31 DIRECTV (edgar:1465112) Operating Cash Flow: 5206000000 Unit12 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/1465112/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 5206000000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1696499 Filing: 000104746911001443 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.3 billion Exact value Exact value: 2303000000 Unit12 2010-01-01 – 2010-12-31: 2303000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV · 2010-12-31 DIRECTV (edgar:1465112) Capital Expenditure: 2303000000 Unit12 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/1465112/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2303000000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1772591 Filing: 000104746911001443 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.9 billion Calculation and evidence 5206000000 − 2303000000 Unit12 Exact free cash flow: 2903000000 Unit12 2010-01-01 – 2010-12-31: 5206000000 Unit12 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2303000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV · 2010-12-31 DIRECTV (edgar:1465112) Free cash flow: 2903000000 Unit12 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/1465112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5206000000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1696499 Filing: 000104746911001443 Input fundies:CapitalExpenditure: 2303000000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746911001443/dtv-20101231.xml#1772591 Filing: 000104746911001443 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	Unit12 5.63 billion Exact value Exact value: 5634000000 Unit12 2012-01-01 – 2012-12-31: 5634000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV · 2012-12-31 DIRECTV (edgar:1465112) Operating Cash Flow: 5634000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465112/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 5634000000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#4991005 Filing: 000104746915001196 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.96 billion Exact value Exact value: 2960000000 Unit12 2012-01-01 – 2012-12-31: 2960000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV · 2012-12-31 DIRECTV (edgar:1465112) Capital Expenditure: 2960000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465112/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2960000000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#5141680 Filing: 000104746915001196 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.67 billion Calculation and evidence 5634000000 − 2960000000 Unit12 Exact free cash flow: 2674000000 Unit12 2012-01-01 – 2012-12-31: 5634000000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2960000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV · 2012-12-31 DIRECTV (edgar:1465112) Free cash flow: 2674000000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5634000000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#4991005 Filing: 000104746915001196 Input fundies:CapitalExpenditure: 2960000000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#5141680 Filing: 000104746915001196 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	Unit12 6.39 billion Exact value Exact value: 6394000000 Unit12 2013-01-01 – 2013-12-31: 6394000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV · 2013-12-31 DIRECTV (edgar:1465112) Operating Cash Flow: 6394000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465112/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 6394000000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#4992972 Filing: 000104746915001196 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.41 billion Exact value Exact value: 3409000000 Unit12 2013-01-01 – 2013-12-31: 3409000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV · 2013-12-31 DIRECTV (edgar:1465112) Capital Expenditure: 3409000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465112/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 3409000000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#5142515 Filing: 000104746915001196 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.99 billion Calculation and evidence 6394000000 − 3409000000 Unit12 Exact free cash flow: 2985000000 Unit12 2013-01-01 – 2013-12-31: 6394000000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 3409000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV · 2013-12-31 DIRECTV (edgar:1465112) Free cash flow: 2985000000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6394000000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#4992972 Filing: 000104746915001196 Input fundies:CapitalExpenditure: 3409000000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#5142515 Filing: 000104746915001196 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	Unit12 6.37 billion Exact value Exact value: 6369000000 Unit12 2014-01-01 – 2014-12-31: 6369000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV · 2014-12-31 DIRECTV (edgar:1465112) Operating Cash Flow: 6369000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465112/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 6369000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#4994939 Filing: 000104746915001196 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.94 billion Exact value Exact value: 2940000000 Unit12 2014-01-01 – 2014-12-31: 2940000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV · 2014-12-31 DIRECTV (edgar:1465112) Capital Expenditure: 2940000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465112/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2940000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#5143350 Filing: 000104746915001196 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.43 billion Calculation and evidence 6369000000 − 2940000000 Unit12 Exact free cash flow: 3429000000 Unit12 2014-01-01 – 2014-12-31: 6369000000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2940000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV · 2014-12-31 DIRECTV (edgar:1465112) Free cash flow: 3429000000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6369000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#4994939 Filing: 000104746915001196 Input fundies:CapitalExpenditure: 2940000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465112/000104746915001196/dtv-20141231.xml#5143350 Filing: 000104746915001196 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.

32 filings · 3,945 latest values · 3,945 originally reported values

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

Identifiers: 0001465112, 1465112, edgar:1465112

Also known as DIRECTV

DIRECTV

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation