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DIRECTV GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-06

43 filing records in this dataset, filed from 1999-08-16 to 2009-11-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.47 billion USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 5465000000 USD Source

Operating margin

12.53%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 685000000 USD Source
Revenue: 5465000000 USD Source

Operating cash flow

1.16 billion USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3198000000 USD Source
Operating Cash Flow: 2040000000 USD Source

Free cash flow

652 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3198000000 USD Source
Operating Cash Flow: 2040000000 USD Source
Capital Expenditure: 1508000000 USD Source
Capital Expenditure: 1002000000 USD Source

Cash and cash equivalents: 3.29 billion USD 2009-09-30 Source
Exact value

3293000000 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

20.9 billion USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 19693000000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 14379000000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 4901000000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 5218000000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 5465000000 USD · 2009-07-01 – 2009-09-30 Source

Net income

1.31 billion USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: 1521000000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 1189000000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 201000000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 407000000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 366000000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

4.29 billion USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 3910000000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 2821000000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 996000000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 2040000000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 996000000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 3198000000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 2040000000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

2.13 billion USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 2101000000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1480000000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 522000000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1002000000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 522000000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1508000000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1002000000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

2.16 billion USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 3910000000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 2821000000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 996000000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 2040000000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 996000000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 3198000000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 2040000000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 2101000000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1480000000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 522000000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1002000000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 522000000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1508000000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1002000000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-11-06.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 6 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+14.2%

Prior period

USD 17.25 billion

2007-01-01 – 2007-12-31
Current period

USD 19.69 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

19693000000 − 17246000000 = 2447000000 USD

17246000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
19693000000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIRECTV GROUP INC · 2008-12-31 DIRECTV GROUP INC (edgar:944868) Year-over-year change in Revenue: 2447000000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19693000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#9941 Input fundies:Revenue: 17246000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#9941
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.8%

Prior period

USD 1.45 billion

2007-01-01 – 2007-12-31
Current period

USD 1.52 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

1521000000 − 1451000000 = 70000000 USD

1451000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1521000000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIRECTV GROUP INC · 2008-12-31 DIRECTV GROUP INC (edgar:944868) Year-over-year change in Net income: 70000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1521000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12232 Input fundies:NetIncome: 1451000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12232
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.3%

Prior period

USD 3.65 billion

2007-01-01 – 2007-12-31
Current period

USD 3.91 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

3910000000 − 3645000000 = 265000000 USD

3645000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
3910000000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIRECTV GROUP INC · 2008-12-31 DIRECTV GROUP INC (edgar:944868) Year-over-year change in Operating cash flow: 265000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3910000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12509 Input fundies:OperatingCashFlow: 3645000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12509
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.7%

Prior period

USD 2.52 billion

2007-01-01 – 2007-12-31
Current period

USD 2.1 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

2101000000 − 2523000000 = -422000000 USD

2523000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
2101000000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIRECTV GROUP INC · 2008-12-31 DIRECTV GROUP INC (edgar:944868) Year-over-year change in Capital expenditure: -422000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2101000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12549 Input fundies:CapitalExpenditure: 2523000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12549
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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.

2008 2008-01-01 – 2008-12-31

Revenue USD 19.69 billion 100% of revenue
Operating costs Derived USD 17 billion 86% of revenue
Operating income USD 2.7 billion 14% of revenue
Tax, interest and other Derived USD 1.17 billion 6% of revenue
Net income USD 1.52 billion 7.7% of revenue

Cash

Operating cash flow USD 3.91 billion 20% of revenue
Capital expenditure USD 2.1 billion 11% of revenue
Free cash flow Derived USD 1.81 billion 9.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 107% of revenue.
2000 Operating loss: operating costs were 105% of revenue.
2001 Operating loss: operating costs were 107% of revenue.
2002 Operating loss: operating costs were 105% of revenue.
2003 Operating loss: operating costs were 101% of revenue.
2004 Operating loss: operating costs were 119% of revenue.
2005 95%
2006 9.6%84%
2007 86%
2008 86%

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
1999 1999-01-01 – 1999-12-31	5560300000	5974800000 Derived	-414500000	-123200000 Derived	-291300000	Unavailable	Source 1999-01-01 – 1999-12-31: 5560300000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -414500000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -291300000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 379500000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	7287600000	7641700000 Derived	-354100000	-1167100000 Derived	813000000	Unavailable	Source 2000-01-01 – 2000-12-31: 7287600000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -354100000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 813000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1090700000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	8237200000	8851700000 Derived	-614500000	7100000 Derived	-621600000	Unavailable	Source 2001-01-01 – 2001-12-31: 8237200000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -614500000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -621600000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 332000000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	8185400000	8595000000 Derived	-409600000	484200000 Derived	-893800000	Unavailable	Source 2002-01-01 – 2002-12-31: 8185400000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -409600000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -893800000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 711900000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	9372200000	9509700000 Derived	-137500000	224300000 Derived	-361800000	-6300000 Derived	Source 2003-01-01 – 2003-12-31: 9372200000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -137500000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -361800000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 404300000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 410600000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	11360000000	13479400000 Derived	-2119400000	-170200000 Derived	-1949200000	-200300000 Derived	Source 2004-01-01 – 2004-12-31: 11360000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2119400000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1949200000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 276100000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 476400000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	13164000000	12531000000 Derived	633000000	297000000 Derived	336000000	683000000 Derived	Source 2005-01-01 – 2005-12-31: 13164000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 633000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 336000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1172000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 489000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	14755000000	12398000000 Derived	2357000000	937000000 Derived	1420000000	1408000000 Derived	Source 2006-01-01 – 2006-12-31: 14755000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2357000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1420000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3162000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1754000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	17246000000	14760000000 Derived	2486000000	1035000000 Derived	1451000000	1122000000 Derived	Source 2007-01-01 – 2007-12-31: 17246000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2486000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1451000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 3645000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2523000000 USD Inspect Capital Expenditure Open 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 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2695000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1521000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3910000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2101000000 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 19.7B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	5560300000	Revenue: 5560300000 Open source
20002000-12-31	Revenue	7287600000	Revenue: 7287600000 Open source
20012001-12-31	Revenue	8237200000	Revenue: 8237200000 Open source
20022002-12-31	Revenue	8185400000	Revenue: 8185400000 Open source
20032003-12-31	Revenue	9372200000	Revenue: 9372200000 Open source
20042004-12-31	Revenue	11360000000	Revenue: 11360000000 Open source
20052005-12-31	Revenue	13164000000	Revenue: 13164000000 Open source
20062006-12-31	Revenue	14755000000	Revenue: 14755000000 Open source
20072007-12-31	Revenue	17246000000	Revenue: 17246000000 Open source
20082008-12-31	Revenue	19693000000	Revenue: 19693000000 Open source

Revenue growth

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

14.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	59.8%	Revenue: 5560300000 Open source Revenue: 3480600000 Open source
20002000-12-31	Year over year	31.1%	Revenue: 7287600000 Open source Revenue: 5560300000 Open source
20012001-12-31	Year over year	13%	Revenue: 8237200000 Open source Revenue: 7287600000 Open source
20022002-12-31	Year over year	-0.6%	Revenue: 8185400000 Open source Revenue: 8237200000 Open source
20032003-12-31	Year over year	14.5%	Revenue: 9372200000 Open source Revenue: 8185400000 Open source
20042004-12-31	Year over year	21.2%	Revenue: 11360000000 Open source Revenue: 9372200000 Open source
20052005-12-31	Year over year	15.9%	Revenue: 13164000000 Open source Revenue: 11360000000 Open source
20062006-12-31	Year over year	12.1%	Revenue: 14755000000 Open source Revenue: 13164000000 Open source
20072007-12-31	Year over year	16.9%	Revenue: 17246000000 Open source Revenue: 14755000000 Open source
20082008-12-31	Year over year	14.2%	Revenue: 19693000000 Open source Revenue: 17246000000 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 13.7% 2008

Net margin 7.7% 2008

Free cash flow margin 9.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-7.5%	Operating Income: -414500000 Open source Revenue: 5560300000 Open source
20002000-12-31	Operating margin	-4.9%	Operating Income: -354100000 Open source Revenue: 7287600000 Open source
20012001-12-31	Operating margin	-7.5%	Operating Income: -614500000 Open source Revenue: 8237200000 Open source
20022002-12-31	Operating margin	-5%	Operating Income: -409600000 Open source Revenue: 8185400000 Open source
20032003-12-31	Operating margin	-1.5%	Operating Income: -137500000 Open source Revenue: 9372200000 Open source
20042004-12-31	Operating margin	-18.7%	Operating Income: -2119400000 Open source Revenue: 11360000000 Open source
20052005-12-31	Operating margin	4.8%	Operating Income: 633000000 Open source Revenue: 13164000000 Open source
20062006-12-31	Operating margin	16%	Operating Income: 2357000000 Open source Revenue: 14755000000 Open source
20072007-12-31	Operating margin	14.4%	Operating Income: 2486000000 Open source Revenue: 17246000000 Open source
20082008-12-31	Operating margin	13.7%	Operating Income: 2695000000 Open source Revenue: 19693000000 Open source
19991999-12-31	Net margin	-5.2%	Net Income: -291300000 Open source Revenue: 5560300000 Open source
20002000-12-31	Net margin	11.2%	Net Income: 813000000 Open source Revenue: 7287600000 Open source
20012001-12-31	Net margin	-7.5%	Net Income: -621600000 Open source Revenue: 8237200000 Open source
20022002-12-31	Net margin	-10.9%	Net Income: -893800000 Open source Revenue: 8185400000 Open source
20032003-12-31	Net margin	-3.9%	Net Income: -361800000 Open source Revenue: 9372200000 Open source
20042004-12-31	Net margin	-17.2%	Net Income: -1949200000 Open source Revenue: 11360000000 Open source
20052005-12-31	Net margin	2.6%	Net Income: 336000000 Open source Revenue: 13164000000 Open source
20062006-12-31	Net margin	9.6%	Net Income: 1420000000 Open source Revenue: 14755000000 Open source
20072007-12-31	Net margin	8.4%	Net Income: 1451000000 Open source Revenue: 17246000000 Open source
20082008-12-31	Net margin	7.7%	Net Income: 1521000000 Open source Revenue: 19693000000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 5560300000 Open source Operating Cash Flow: 379500000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 7287600000 Open source Operating Cash Flow: 1090700000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 8237200000 Open source Operating Cash Flow: 332000000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 8185400000 Open source Operating Cash Flow: 711900000 Open source
20032003-12-31	Free cash flow margin	-0.1%	Revenue: 9372200000 Open source Operating Cash Flow: 404300000 Open source Capital Expenditure: 410600000 Open source
20042004-12-31	Free cash flow margin	-1.8%	Revenue: 11360000000 Open source Operating Cash Flow: 276100000 Open source Capital Expenditure: 476400000 Open source
20052005-12-31	Free cash flow margin	5.2%	Revenue: 13164000000 Open source Operating Cash Flow: 1172000000 Open source Capital Expenditure: 489000000 Open source
20062006-12-31	Free cash flow margin	9.5%	Revenue: 14755000000 Open source Operating Cash Flow: 3162000000 Open source Capital Expenditure: 1754000000 Open source
20072007-12-31	Free cash flow margin	6.5%	Revenue: 17246000000 Open source Operating Cash Flow: 3645000000 Open source Capital Expenditure: 2523000000 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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9B 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	379500000	Operating Cash Flow: 379500000 Open source
20002000-12-31	Operating cash flow	1090700000	Operating Cash Flow: 1090700000 Open source
20012001-12-31	Operating cash flow	332000000	Operating Cash Flow: 332000000 Open source
20022002-12-31	Operating cash flow	711900000	Operating Cash Flow: 711900000 Open source
20032003-12-31	Operating cash flow	404300000	Operating Cash Flow: 404300000 Open source
20042004-12-31	Operating cash flow	276100000	Operating Cash Flow: 276100000 Open source
20052005-12-31	Operating cash flow	1172000000	Operating Cash Flow: 1172000000 Open source
20062006-12-31	Operating cash flow	3162000000	Operating Cash Flow: 3162000000 Open source
20072007-12-31	Operating cash flow	3645000000	Operating Cash Flow: 3645000000 Open source
20082008-12-31	Operating cash flow	3910000000	Operating Cash Flow: 3910000000 Open source

Free cash flow

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

USD 1.8B 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 379500000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1090700000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 332000000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 711900000 Open source
20032003-12-31	Free cash flow	-6300000	Operating Cash Flow: 404300000 Open source Capital Expenditure: 410600000 Open source
20042004-12-31	Free cash flow	-200300000	Operating Cash Flow: 276100000 Open source Capital Expenditure: 476400000 Open source
20052005-12-31	Free cash flow	683000000	Operating Cash Flow: 1172000000 Open source Capital Expenditure: 489000000 Open source
20062006-12-31	Free cash flow	1408000000	Operating Cash Flow: 3162000000 Open source Capital Expenditure: 1754000000 Open source
20072007-12-31	Free cash flow	1122000000	Operating Cash Flow: 3645000000 Open source Capital Expenditure: 2523000000 Open source
20082008-12-31	Free cash flow	1809000000	Operating Cash Flow: 3910000000 Open source Capital Expenditure: 2101000000 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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 18597000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 19279300000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 19210100000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 17885100000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 19037400000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 14324400000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 15630200000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 15141000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 15063000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 16539000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.46×	Current Assets: 3858000000 Open source Current Liabilities: 2642100000 Open source
20002000-12-31	Current assets / current liabilities	1.54×	Current Assets: 4153700000 Open source Current Liabilities: 2690900000 Open source
20012001-12-31	Current assets / current liabilities	0.76×	Current Assets: 3341100000 Open source Current Liabilities: 4406500000 Open source
20022002-12-31	Current assets / current liabilities	1.14×	Current Assets: 3656400000 Open source Current Liabilities: 3203100000 Open source
20032003-12-31	Current assets / current liabilities	1.77×	Current Assets: 10415600000 Open source Current Liabilities: 5899300000 Open source
20042004-12-31	Current assets / current liabilities	1.77×	Current Assets: 4771100000 Open source Current Liabilities: 2694500000 Open source
20052005-12-31	Current assets / current liabilities	2.16×	Current Assets: 6096400000 Open source Current Liabilities: 2828100000 Open source
20062006-12-31	Current assets / current liabilities	1.37×	Current Assets: 4556000000 Open source Current Liabilities: 3322000000 Open source
20072007-12-31	Current assets / current liabilities	0.92×	Current Assets: 3146000000 Open source Current Liabilities: 3434000000 Open source
20082008-12-31	Current assets / current liabilities	1.13×	Current Assets: 4044000000 Open source Current Liabilities: 3585000000 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
1999 1999-01-01 – 1999-12-31	−USD 291.3 million Exact value Exact value: -291300000 USD 1999-01-01 – 1999-12-31: -291300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV GROUP INC · 1999-12-31 DIRECTV GROUP INC (edgar:944868) Net Income: -291300000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -291300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0000950109-02-001275.txt#3822 The citation records this snapshot. The page link may show a newer release later.	USD 379.5 million Exact value Exact value: 379500000 USD 1999-01-01 – 1999-12-31: 379500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV GROUP INC · 1999-12-31 DIRECTV GROUP INC (edgar:944868) Operating Cash Flow: 379500000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 379500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0000950109-02-001275.txt#6017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 813 million Exact value Exact value: 813000000 USD 2000-01-01 – 2000-12-31: 813000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV GROUP INC · 2000-12-31 DIRECTV GROUP INC (edgar:944868) Net Income: 813000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 813000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0000950168-03-000639.txt#3959 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Exact value Exact value: 1090700000 USD 2000-01-01 – 2000-12-31: 1090700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV GROUP INC · 2000-12-31 DIRECTV GROUP INC (edgar:944868) Operating Cash Flow: 1090700000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1090700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0000950168-03-000639.txt#6369 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 621.6 million Exact value Exact value: -621600000 USD 2001-01-01 – 2001-12-31: -621600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV GROUP INC · 2001-12-31 DIRECTV GROUP INC (edgar:944868) Net Income: -621600000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -621600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001193125-04-044194.txt#7563 The citation records this snapshot. The page link may show a newer release later.	USD 332 million Exact value Exact value: 332000000 USD 2001-01-01 – 2001-12-31: 332000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV GROUP INC · 2001-12-31 DIRECTV GROUP INC (edgar:944868) Operating Cash Flow: 332000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 332000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001193125-04-044194.txt#10160 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 893.8 million Exact value Exact value: -893800000 USD 2002-01-01 – 2002-12-31: -893800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV GROUP INC · 2002-12-31 DIRECTV GROUP INC (edgar:944868) Net Income: -893800000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -893800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001193125-05-038986.txt#8061 The citation records this snapshot. The page link may show a newer release later.	USD 711.9 million Exact value Exact value: 711900000 USD 2002-01-01 – 2002-12-31: 711900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV GROUP INC · 2002-12-31 DIRECTV GROUP INC (edgar:944868) Operating Cash Flow: 711900000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 711900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001193125-05-038986.txt#10634 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 361.8 million Exact value Exact value: -361800000 USD 2003-01-01 – 2003-12-31: -361800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV GROUP INC · 2003-12-31 DIRECTV GROUP INC (edgar:944868) Net Income: -361800000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -361800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-06-003209.txt#9875 The citation records this snapshot. The page link may show a newer release later.	USD 404.3 million Exact value Exact value: 404300000 USD 2003-01-01 – 2003-12-31: 404300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV GROUP INC · 2003-12-31 DIRECTV GROUP INC (edgar:944868) Operating Cash Flow: 404300000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 404300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-06-003209.txt#10633 The citation records this snapshot. The page link may show a newer release later.	USD 410.6 million Exact value Exact value: 410600000 USD 2003-01-01 – 2003-12-31: 410600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV GROUP INC · 2003-12-31 DIRECTV GROUP INC (edgar:944868) Capital Expenditure: 410600000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-06-003209.txt#10338 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Calculation and evidence 404300000 − 410600000 USD Exact free cash flow: -6300000 USD 2003-01-01 – 2003-12-31: 404300000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 410600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV GROUP INC · 2003-12-31 DIRECTV GROUP INC (edgar:944868) Free cash flow: -6300000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 404300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-06-003209.txt#10633 Input fundies:CapitalExpenditure: 410600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-06-003209.txt#10338 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.95 billion Exact value Exact value: -1949200000 USD 2004-01-01 – 2004-12-31: -1949200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV GROUP INC · 2004-12-31 DIRECTV GROUP INC (edgar:944868) Net Income: -1949200000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1949200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-07-001506.txt#10183 The citation records this snapshot. The page link may show a newer release later.	USD 276.1 million Exact value Exact value: 276100000 USD 2004-01-01 – 2004-12-31: 276100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV GROUP INC · 2004-12-31 DIRECTV GROUP INC (edgar:944868) Operating Cash Flow: 276100000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 276100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-07-001506.txt#10952 The citation records this snapshot. The page link may show a newer release later.	USD 476.4 million Exact value Exact value: 476400000 USD 2004-01-01 – 2004-12-31: 476400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV GROUP INC · 2004-12-31 DIRECTV GROUP INC (edgar:944868) Capital Expenditure: 476400000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 476400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-07-001506.txt#10615 The citation records this snapshot. The page link may show a newer release later.	−USD 200.3 million Calculation and evidence 276100000 − 476400000 USD Exact free cash flow: -200300000 USD 2004-01-01 – 2004-12-31: 276100000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 476400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV GROUP INC · 2004-12-31 DIRECTV GROUP INC (edgar:944868) Free cash flow: -200300000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 276100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-07-001506.txt#10952 Input fundies:CapitalExpenditure: 476400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-07-001506.txt#10615 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 336 million Exact value Exact value: 336000000 USD 2005-01-01 – 2005-12-31: 336000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV GROUP INC · 2005-12-31 DIRECTV GROUP INC (edgar:944868) Net Income: 336000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 336000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-08-001678.txt#10161 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Exact value Exact value: 1172000000 USD 2005-01-01 – 2005-12-31: 1172000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV GROUP INC · 2005-12-31 DIRECTV GROUP INC (edgar:944868) Operating Cash Flow: 1172000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1172000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-08-001678.txt#10483 The citation records this snapshot. The page link may show a newer release later.	USD 489 million Exact value Exact value: 489000000 USD 2005-01-01 – 2005-12-31: 489000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV GROUP INC · 2005-12-31 DIRECTV GROUP INC (edgar:944868) Capital Expenditure: 489000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 489000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-08-001678.txt#10551 The citation records this snapshot. The page link may show a newer release later.	USD 683 million Calculation and evidence 1172000000 − 489000000 USD Exact free cash flow: 683000000 USD 2005-01-01 – 2005-12-31: 1172000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 489000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV GROUP INC · 2005-12-31 DIRECTV GROUP INC (edgar:944868) Free cash flow: 683000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1172000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-08-001678.txt#10483 Input fundies:CapitalExpenditure: 489000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-08-001678.txt#10551 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.42 billion Exact value Exact value: 1420000000 USD 2006-01-01 – 2006-12-31: 1420000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV GROUP INC · 2006-12-31 DIRECTV GROUP INC (edgar:944868) Net Income: 1420000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1420000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12232 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 billion Exact value Exact value: 3162000000 USD 2006-01-01 – 2006-12-31: 3162000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV GROUP INC · 2006-12-31 DIRECTV GROUP INC (edgar:944868) Operating Cash Flow: 3162000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3162000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12509 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 billion Exact value Exact value: 1754000000 USD 2006-01-01 – 2006-12-31: 1754000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV GROUP INC · 2006-12-31 DIRECTV GROUP INC (edgar:944868) Capital Expenditure: 1754000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1754000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12549 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 billion Calculation and evidence 3162000000 − 1754000000 USD Exact free cash flow: 1408000000 USD 2006-01-01 – 2006-12-31: 3162000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1754000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV GROUP INC · 2006-12-31 DIRECTV GROUP INC (edgar:944868) Free cash flow: 1408000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3162000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12509 Input fundies:CapitalExpenditure: 1754000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12549 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.45 billion Exact value Exact value: 1451000000 USD 2007-01-01 – 2007-12-31: 1451000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV GROUP INC · 2007-12-31 DIRECTV GROUP INC (edgar:944868) Net Income: 1451000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1451000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12232 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 billion Exact value Exact value: 3645000000 USD 2007-01-01 – 2007-12-31: 3645000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV GROUP INC · 2007-12-31 DIRECTV GROUP INC (edgar:944868) Operating Cash Flow: 3645000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3645000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12509 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 billion Exact value Exact value: 2523000000 USD 2007-01-01 – 2007-12-31: 2523000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV GROUP INC · 2007-12-31 DIRECTV GROUP INC (edgar:944868) Capital Expenditure: 2523000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2523000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12549 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Calculation and evidence 3645000000 − 2523000000 USD Exact free cash flow: 1122000000 USD 2007-01-01 – 2007-12-31: 3645000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2523000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV GROUP INC · 2007-12-31 DIRECTV GROUP INC (edgar:944868) Free cash flow: 1122000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3645000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12509 Input fundies:CapitalExpenditure: 2523000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12549 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.52 billion Exact value Exact value: 1521000000 USD 2008-01-01 – 2008-12-31: 1521000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTV GROUP INC · 2008-12-31 DIRECTV GROUP INC (edgar:944868) Net Income: 1521000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1521000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12232 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 billion Exact value Exact value: 3910000000 USD 2008-01-01 – 2008-12-31: 3910000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTV GROUP INC · 2008-12-31 DIRECTV GROUP INC (edgar:944868) Operating Cash Flow: 3910000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3910000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12509 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 billion Exact value Exact value: 2101000000 USD 2008-01-01 – 2008-12-31: 2101000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTV GROUP INC · 2008-12-31 DIRECTV GROUP INC (edgar:944868) Capital Expenditure: 2101000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2101000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12549 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 billion Calculation and evidence 3910000000 − 2101000000 USD Exact free cash flow: 1809000000 USD 2008-01-01 – 2008-12-31: 3910000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2101000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTV GROUP INC · 2008-12-31 DIRECTV GROUP INC (edgar:944868) Free cash flow: 1809000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3910000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12509 Input fundies:CapitalExpenditure: 2101000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944868/0001047469-09-001909.txt#12549 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000944868, 944868, edgar:944868

Also known as HUGHES ELECTRONICS CORP

DIRECTV GROUP INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation