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AOL LLC

EDGAR

Quarterly report (10-Q) · filed 2000-11-09

24 filing records in this dataset, filed from 1996-05-15 to 2000-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.98 billion USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 1975000000 USD Source

Operating margin

24.2%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 478000000 USD Source
Revenue: 1975000000 USD Source

Operating cash flow

395 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 395000000 USD Source

Free cash flow

300 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 395000000 USD Source
Capital Expenditure: 95000000 USD Source

Cash and cash equivalents: 2.04 billion USD 2000-09-30 Source
Exact value

2039000000 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

7.39 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 1621000000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 1836000000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 6886000000 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 4924000000 USD · 1999-07-01 – 2000-03-31 Source
Revenue: 1975000000 USD · 2000-07-01 – 2000-09-30 Source

Net income

1.38 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 271000000 USD · 1999-10-01 – 1999-12-31 Source
Net income: 437000000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 1232000000 USD · 1999-07-01 – 2000-06-30 Source
Net income: 910000000 USD · 1999-07-01 – 2000-03-31 Source
Net income: 345000000 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-09.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-06-30
Operating income: 7 of 11 periods available· newest 2000-06-30
Net income: 7 of 11 periods available· newest 2000-06-30
Operating cash flow: 7 of 11 periods available· newest 2000-06-30
Capital expenditure: 7 of 11 periods available· newest 2000-06-30
Total assets: 6 of 11 periods available· newest 2000-06-30
Total liabilities: 6 of 11 periods available· newest 2000-06-30
Current assets: 6 of 11 periods available· newest 2000-06-30
Current liabilities: 6 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-06-30
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
+43.3%

Prior period

USD 4.8 billion

1998-07-01 – 1999-06-30
Current period

USD 6.89 billion

1999-07-01 – 2000-06-30

Exact inputs and evidence

6886000000 − 4804000000 = 2082000000 USD

4804000000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
6886000000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AOL LLC · 2000-06-30 AOL LLC (edgar:883780) Year-over-year change in Revenue: 2082000000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6886000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#2909 Input fundies:Revenue: 4804000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#2909
The citation records this snapshot. The page link may show a newer release later.
Net income
+63.4%

Prior period

USD 754 million

1998-07-01 – 1999-06-30
Current period

USD 1.23 billion

1999-07-01 – 2000-06-30

Exact inputs and evidence

1232000000 − 754000000 = 478000000 USD

754000000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
1232000000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AOL LLC · 2000-06-30 AOL LLC (edgar:883780) Year-over-year change in Net income: 478000000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1232000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3072 Input fundies:NetIncome: 754000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3072
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+61.6%

Prior period

USD 1.12 billion

1998-07-01 – 1999-06-30
Current period

USD 1.81 billion

1999-07-01 – 2000-06-30

Exact inputs and evidence

1808000000 − 1119000000 = 689000000 USD

1119000000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
1808000000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AOL LLC · 2000-06-30 AOL LLC (edgar:883780) Year-over-year change in Operating cash flow: 689000000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1808000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3094 Input fundies:OperatingCashFlow: 1119000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3094
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+111.9%

Prior period

USD 303 million

1998-07-01 – 1999-06-30
Current period

USD 642 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

642000000 − 303000000 = 339000000 USD

303000000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
642000000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AOL LLC · 2000-06-30 AOL LLC (edgar:883780) Year-over-year change in Capital expenditure: 339000000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 642000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3098 Input fundies:CapitalExpenditure: 303000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3098
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.

2000 1999-07-01 – 2000-06-30

Revenue USD 6.89 billion 100% of revenue
Operating costs Derived USD 5.49 billion 80% of revenue
Operating income USD 1.4 billion 20% of revenue
Tax, interest and other Derived USD 166 million 2.4% of revenue
Net income USD 1.23 billion 18% of revenue

Cash

Operating cash flow USD 1.81 billion 26% of revenue
Capital expenditure USD 642 million 9.3% of revenue
Free cash flow Derived USD 1.17 billion 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 Operating loss: operating costs were 105% of revenue.
1996 94%
1997 Operating loss: operating costs were 122% of revenue.
1998 Operating loss: operating costs were 104% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 18%80%

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
1994 1993-07-01 – 1994-06-30	115722000	111546000 Derived	4176000	2022000 Derived	2154000	-16589000 Derived	Source 1993-07-01 – 1994-06-30: 115722000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 4176000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 2154000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 1421000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 18010000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	394290000	415739000 Derived	-21449000	14302000 Derived	-35751000	-41995000 Derived	Source 1994-07-01 – 1995-06-30: 394290000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -21449000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -35751000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 17260000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 59255000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	1094000000	1029000000 Derived	65000000	35000000 Derived	30000000	-102000000 Derived	Source 1995-07-01 – 1996-06-30: 1094000000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 65000000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 30000000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -44000000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 58000000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	2197000000	2682000000 Derived	-485000000	0 Derived	-485000000	-99000000 Derived	Source 1996-07-01 – 1997-06-30: 2197000000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -485000000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -485000000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 131000000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 230000000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	3114000000	3240000000 Derived	-126000000	-46000000 Derived	-80000000	44000000 Derived	Source 1997-07-01 – 1998-06-30: 3114000000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -126000000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -80000000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 428000000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 384000000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	4804000000	4354000000 Derived	450000000	-304000000 Derived	754000000	816000000 Derived	Source 1998-07-01 – 1999-06-30: 4804000000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 450000000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 754000000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 1119000000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 303000000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	6886000000	5488000000 Derived	1398000000	166000000 Derived	1232000000	1166000000 Derived	Source 1999-07-01 – 2000-06-30: 6886000000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 1398000000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 1232000000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 1808000000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 642000000 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 6.9B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	115722000	Revenue: 115722000 Open source
19951995-06-30	Revenue	394290000	Revenue: 394290000 Open source
19961996-06-30	Revenue	1094000000	Revenue: 1094000000 Open source
19971997-06-30	Revenue	2197000000	Revenue: 2197000000 Open source
19981998-06-30	Revenue	3114000000	Revenue: 3114000000 Open source
19991999-06-30	Revenue	4804000000	Revenue: 4804000000 Open source
20002000-06-30	Revenue	6886000000	Revenue: 6886000000 Open source

Revenue growth

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

43.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 115722000 Open source
19951995-06-30	Year over year	240.7%	Revenue: 394290000 Open source Revenue: 115722000 Open source
19961996-06-30	Year over year	177.5%	Revenue: 1094000000 Open source Revenue: 394290000 Open source
19971997-06-30	Year over year	100.8%	Revenue: 2197000000 Open source Revenue: 1094000000 Open source
19981998-06-30	Year over year	41.7%	Revenue: 3114000000 Open source Revenue: 2197000000 Open source
19991999-06-30	Year over year	54.3%	Revenue: 4804000000 Open source Revenue: 3114000000 Open source
20002000-06-30	Year over year	43.3%	Revenue: 6886000000 Open source Revenue: 4804000000 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 20.3% 2000

Net margin 17.9% 2000

Free cash flow margin 16.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	3.6%	Operating Income: 4176000 Open source Revenue: 115722000 Open source
19951995-06-30	Operating margin	-5.4%	Operating Income: -21449000 Open source Revenue: 394290000 Open source
19961996-06-30	Operating margin	5.9%	Operating Income: 65000000 Open source Revenue: 1094000000 Open source
19971997-06-30	Operating margin	-22.1%	Operating Income: -485000000 Open source Revenue: 2197000000 Open source
19981998-06-30	Operating margin	-4%	Operating Income: -126000000 Open source Revenue: 3114000000 Open source
19991999-06-30	Operating margin	9.4%	Operating Income: 450000000 Open source Revenue: 4804000000 Open source
20002000-06-30	Operating margin	20.3%	Operating Income: 1398000000 Open source Revenue: 6886000000 Open source
19941994-06-30	Net margin	1.9%	Net Income: 2154000 Open source Revenue: 115722000 Open source
19951995-06-30	Net margin	-9.1%	Net Income: -35751000 Open source Revenue: 394290000 Open source
19961996-06-30	Net margin	2.7%	Net Income: 30000000 Open source Revenue: 1094000000 Open source
19971997-06-30	Net margin	-22.1%	Net Income: -485000000 Open source Revenue: 2197000000 Open source
19981998-06-30	Net margin	-2.6%	Net Income: -80000000 Open source Revenue: 3114000000 Open source
19991999-06-30	Net margin	15.7%	Net Income: 754000000 Open source Revenue: 4804000000 Open source
20002000-06-30	Net margin	17.9%	Net Income: 1232000000 Open source Revenue: 6886000000 Open source
19941994-06-30	Free cash flow margin	-14.3%	Revenue: 115722000 Open source Operating Cash Flow: 1421000 Open source Capital Expenditure: 18010000 Open source
19951995-06-30	Free cash flow margin	-10.7%	Revenue: 394290000 Open source Operating Cash Flow: 17260000 Open source Capital Expenditure: 59255000 Open source
19961996-06-30	Free cash flow margin	-9.3%	Revenue: 1094000000 Open source Operating Cash Flow: -44000000 Open source Capital Expenditure: 58000000 Open source
19971997-06-30	Free cash flow margin	-4.5%	Revenue: 2197000000 Open source Operating Cash Flow: 131000000 Open source Capital Expenditure: 230000000 Open source
19981998-06-30	Free cash flow margin	1.4%	Revenue: 3114000000 Open source Operating Cash Flow: 428000000 Open source Capital Expenditure: 384000000 Open source
19991999-06-30	Free cash flow margin	17%	Revenue: 4804000000 Open source Operating Cash Flow: 1119000000 Open source Capital Expenditure: 303000000 Open source
20002000-06-30	Free cash flow margin	16.9%	Revenue: 6886000000 Open source Operating Cash Flow: 1808000000 Open source Capital Expenditure: 642000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8B 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	1421000	Operating Cash Flow: 1421000 Open source
19951995-06-30	Operating cash flow	17260000	Operating Cash Flow: 17260000 Open source
19961996-06-30	Operating cash flow	-44000000	Operating Cash Flow: -44000000 Open source
19971997-06-30	Operating cash flow	131000000	Operating Cash Flow: 131000000 Open source
19981998-06-30	Operating cash flow	428000000	Operating Cash Flow: 428000000 Open source
19991999-06-30	Operating cash flow	1119000000	Operating Cash Flow: 1119000000 Open source
20002000-06-30	Operating cash flow	1808000000	Operating Cash Flow: 1808000000 Open source

Free cash flow

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

USD 1.2B 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-16589000	Operating Cash Flow: 1421000 Open source Capital Expenditure: 18010000 Open source
19951995-06-30	Free cash flow	-41995000	Operating Cash Flow: 17260000 Open source Capital Expenditure: 59255000 Open source
19961996-06-30	Free cash flow	-102000000	Operating Cash Flow: -44000000 Open source Capital Expenditure: 58000000 Open source
19971997-06-30	Free cash flow	-99000000	Operating Cash Flow: 131000000 Open source Capital Expenditure: 230000000 Open source
19981998-06-30	Free cash flow	44000000	Operating Cash Flow: 428000000 Open source Capital Expenditure: 384000000 Open source
19991999-06-30	Free cash flow	816000000	Operating Cash Flow: 1119000000 Open source Capital Expenditure: 303000000 Open source
20002000-06-30	Free cash flow	1166000000	Operating Cash Flow: 1808000000 Open source Capital Expenditure: 642000000 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.

42.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
19951995-06-30	Liabilities / assets	46.5%	Total Liabilities: 188601000 Open source Total Assets: 405413000 Open source
19961996-06-30	Liabilities / assets	46.5%	Total Liabilities: 446252000 Open source Total Assets: 958754000 Open source
19971997-06-30	Liabilities / assets	83.2%	Total Liabilities: 693000000 Open source Total Assets: 833000000 Open source
19981998-06-30	Liabilities / assets	65.3%	Total Liabilities: 1878000000 Open source Total Assets: 2874000000 Open source
19991999-06-30	Liabilities / assets	42.9%	Total Liabilities: 2322000000 Open source Total Assets: 5417000000 Open source
20002000-06-30	Liabilities / assets	42.3%	Total Liabilities: 4512000000 Open source Total Assets: 10673000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1×	Current Assets: 133633000 Open source Current Liabilities: 133362000 Open source
19961996-06-30	Current assets / current liabilities	0.92×	Current Assets: 267036000 Open source Current Liabilities: 289884000 Open source
19971997-06-30	Current assets / current liabilities	0.58×	Current Assets: 323000000 Open source Current Liabilities: 553000000 Open source
19981998-06-30	Current assets / current liabilities	1.09×	Current Assets: 1263000000 Open source Current Liabilities: 1155000000 Open source
19991999-06-30	Current assets / current liabilities	1.18×	Current Assets: 2045000000 Open source Current Liabilities: 1732000000 Open source
20002000-06-30	Current assets / current liabilities	1.85×	Current Assets: 4428000000 Open source Current Liabilities: 2395000000 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
1994 1993-07-01 – 1994-06-30	USD 2.15 million Exact value Exact value: 2154000 USD 1993-07-01 – 1994-06-30: 2154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AOL LLC · 1994-06-30 AOL LLC (edgar:883780) Net Income: 2154000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2154000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-96-000009.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1421000 USD 1993-07-01 – 1994-06-30: 1421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AOL LLC · 1994-06-30 AOL LLC (edgar:883780) Operating Cash Flow: 1421000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1421000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-96-000009.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 18.01 million Exact value Exact value: 18010000 USD 1993-07-01 – 1994-06-30: 18010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AOL LLC · 1994-06-30 AOL LLC (edgar:883780) Capital Expenditure: 18010000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18010000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-96-000009.txt#1890 The citation records this snapshot. The page link may show a newer release later.	−USD 16.59 million Calculation and evidence 1421000 − 18010000 USD Exact free cash flow: -16589000 USD 1993-07-01 – 1994-06-30: 1421000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 18010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AOL LLC · 1994-06-30 AOL LLC (edgar:883780) Free cash flow: -16589000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1421000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-96-000009.txt#1886 Input fundies:CapitalExpenditure: 18010000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-96-000009.txt#1890 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 35.75 million Exact value Exact value: -35751000 USD 1994-07-01 – 1995-06-30: -35751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AOL LLC · 1995-06-30 AOL LLC (edgar:883780) Net Income: -35751000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -35751000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-97-000014.txt#2306 The citation records this snapshot. The page link may show a newer release later.	USD 17.26 million Exact value Exact value: 17260000 USD 1994-07-01 – 1995-06-30: 17260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AOL LLC · 1995-06-30 AOL LLC (edgar:883780) Operating Cash Flow: 17260000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17260000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-97-000014.txt#2335 The citation records this snapshot. The page link may show a newer release later.	USD 59.26 million Exact value Exact value: 59255000 USD 1994-07-01 – 1995-06-30: 59255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AOL LLC · 1995-06-30 AOL LLC (edgar:883780) Capital Expenditure: 59255000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59255000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-97-000014.txt#2339 The citation records this snapshot. The page link may show a newer release later.	−USD 42 million Calculation and evidence 17260000 − 59255000 USD Exact free cash flow: -41995000 USD 1994-07-01 – 1995-06-30: 17260000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 59255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AOL LLC · 1995-06-30 AOL LLC (edgar:883780) Free cash flow: -41995000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17260000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-97-000014.txt#2335 Input fundies:CapitalExpenditure: 59255000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-97-000014.txt#2339 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 30 million Exact value Exact value: 30000000 USD 1995-07-01 – 1996-06-30: 30000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AOL LLC · 1996-06-30 AOL LLC (edgar:883780) Net Income: 30000000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 30000000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0001021408-98-000688.txt#2631 The citation records this snapshot. The page link may show a newer release later.	−USD 44 million Exact value Exact value: -44000000 USD 1995-07-01 – 1996-06-30: -44000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AOL LLC · 1996-06-30 AOL LLC (edgar:883780) Operating Cash Flow: -44000000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44000000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0001021408-98-000688.txt#2659 The citation records this snapshot. The page link may show a newer release later.	USD 58 million Exact value Exact value: 58000000 USD 1995-07-01 – 1996-06-30: 58000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AOL LLC · 1996-06-30 AOL LLC (edgar:883780) Capital Expenditure: 58000000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0001021408-98-000688.txt#2661 The citation records this snapshot. The page link may show a newer release later.	−USD 102 million Calculation and evidence -44000000 − 58000000 USD Exact free cash flow: -102000000 USD 1995-07-01 – 1996-06-30: -44000000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 58000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AOL LLC · 1996-06-30 AOL LLC (edgar:883780) Free cash flow: -102000000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44000000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0001021408-98-000688.txt#2659 Input fundies:CapitalExpenditure: 58000000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0001021408-98-000688.txt#2661 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 485 million Exact value Exact value: -485000000 USD 1996-07-01 – 1997-06-30: -485000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AOL LLC · 1997-06-30 AOL LLC (edgar:883780) Net Income: -485000000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -485000000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-99-000063.txt#3070 The citation records this snapshot. The page link may show a newer release later.	USD 131 million Exact value Exact value: 131000000 USD 1996-07-01 – 1997-06-30: 131000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AOL LLC · 1997-06-30 AOL LLC (edgar:883780) Operating Cash Flow: 131000000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131000000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-99-000063.txt#3094 The citation records this snapshot. The page link may show a newer release later.	USD 230 million Exact value Exact value: 230000000 USD 1996-07-01 – 1997-06-30: 230000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AOL LLC · 1997-06-30 AOL LLC (edgar:883780) Capital Expenditure: 230000000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230000000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-99-000063.txt#3097 The citation records this snapshot. The page link may show a newer release later.	−USD 99 million Calculation and evidence 131000000 − 230000000 USD Exact free cash flow: -99000000 USD 1996-07-01 – 1997-06-30: 131000000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 230000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AOL LLC · 1997-06-30 AOL LLC (edgar:883780) Free cash flow: -99000000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131000000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-99-000063.txt#3094 Input fundies:CapitalExpenditure: 230000000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-99-000063.txt#3097 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 80 million Exact value Exact value: -80000000 USD 1997-07-01 – 1998-06-30: -80000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AOL LLC · 1998-06-30 AOL LLC (edgar:883780) Net Income: -80000000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -80000000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3072 The citation records this snapshot. The page link may show a newer release later.	USD 428 million Exact value Exact value: 428000000 USD 1997-07-01 – 1998-06-30: 428000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AOL LLC · 1998-06-30 AOL LLC (edgar:883780) Operating Cash Flow: 428000000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 428000000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3094 The citation records this snapshot. The page link may show a newer release later.	USD 384 million Exact value Exact value: 384000000 USD 1997-07-01 – 1998-06-30: 384000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AOL LLC · 1998-06-30 AOL LLC (edgar:883780) Capital Expenditure: 384000000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384000000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3098 The citation records this snapshot. The page link may show a newer release later.	USD 44 million Calculation and evidence 428000000 − 384000000 USD Exact free cash flow: 44000000 USD 1997-07-01 – 1998-06-30: 428000000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 384000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AOL LLC · 1998-06-30 AOL LLC (edgar:883780) Free cash flow: 44000000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 428000000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3094 Input fundies:CapitalExpenditure: 384000000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3098 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 754 million Exact value Exact value: 754000000 USD 1998-07-01 – 1999-06-30: 754000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AOL LLC · 1999-06-30 AOL LLC (edgar:883780) Net Income: 754000000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 754000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3072 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Exact value Exact value: 1119000000 USD 1998-07-01 – 1999-06-30: 1119000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AOL LLC · 1999-06-30 AOL LLC (edgar:883780) Operating Cash Flow: 1119000000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1119000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3094 The citation records this snapshot. The page link may show a newer release later.	USD 303 million Exact value Exact value: 303000000 USD 1998-07-01 – 1999-06-30: 303000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AOL LLC · 1999-06-30 AOL LLC (edgar:883780) Capital Expenditure: 303000000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3098 The citation records this snapshot. The page link may show a newer release later.	USD 816 million Calculation and evidence 1119000000 − 303000000 USD Exact free cash flow: 816000000 USD 1998-07-01 – 1999-06-30: 1119000000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 303000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AOL LLC · 1999-06-30 AOL LLC (edgar:883780) Free cash flow: 816000000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1119000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3094 Input fundies:CapitalExpenditure: 303000000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3098 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 1.23 billion Exact value Exact value: 1232000000 USD 1999-07-01 – 2000-06-30: 1232000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AOL LLC · 2000-06-30 AOL LLC (edgar:883780) Net Income: 1232000000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1232000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3072 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 billion Exact value Exact value: 1808000000 USD 1999-07-01 – 2000-06-30: 1808000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AOL LLC · 2000-06-30 AOL LLC (edgar:883780) Operating Cash Flow: 1808000000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1808000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3094 The citation records this snapshot. The page link may show a newer release later.	USD 642 million Exact value Exact value: 642000000 USD 1999-07-01 – 2000-06-30: 642000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AOL LLC · 2000-06-30 AOL LLC (edgar:883780) Capital Expenditure: 642000000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 642000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3098 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Calculation and evidence 1808000000 − 642000000 USD Exact free cash flow: 1166000000 USD 1999-07-01 – 2000-06-30: 1808000000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 642000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AOL LLC · 2000-06-30 AOL LLC (edgar:883780) Free cash flow: 1166000000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883780?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1808000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3094 Input fundies:CapitalExpenditure: 642000000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883780/0000883780-00-000098.txt#3098 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000883780, 883780, edgar:883780

Also known as AMERICA ONLINE INC

AOL LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation