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Virgin Mobile USA, Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2009-11-23

10 filing records in this dataset, filed from 2007-11-16 to 2009-11-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

293 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 293059000 USD Source

Operating margin

2.09%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 6125000 USD Source
Revenue: 293059000 USD Source

Operating cash flow

30.1 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 66701000 USD Source
Operating Cash Flow: 36601000 USD Source

Free cash flow

23.2 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 66701000 USD Source
Operating Cash Flow: 36601000 USD Source
Capital Expenditure: 14452000 USD Source
Capital Expenditure: 7572000 USD Source

Cash and cash equivalents: 20.7 million USD 2009-09-30 Source
Exact value

20740000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-11-23.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2008-12-31
Operating income: 4 of 11 periods available· newest 2008-12-31
Net income: 4 of 11 periods available· newest 2008-12-31
Operating cash flow: 4 of 11 periods available· newest 2008-12-31
Capital expenditure: 4 of 11 periods available· newest 2008-12-31
Total assets: 3 of 11 periods available· newest 2008-12-31
Total liabilities: 2 of 11 periods available· newest 2008-12-31
Current assets: 3 of 11 periods available· newest 2008-12-31
Current liabilities: 3 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 4 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
-0.1%

Prior period

USD 1.33 billion

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

USD 1.32 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

1323493000 − 1325423000 = -1930000 USD

1325423000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1323493000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Virgin Mobile USA, Inc. · 2008-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Year-over-year change in Revenue: -1930000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1323493000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#12290 Input fundies:Revenue: 1325423000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#12290
The citation records this snapshot. The page link may show a newer release later.
Net income
+88.4%

Prior period

USD 4.22 million

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

USD 7.95 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

7945000 − 4218000 = 3727000 USD

4218000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
7945000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Virgin Mobile USA, Inc. · 2008-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Year-over-year change in Net income: 3727000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7945000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#13888 Input fundies:NetIncome: 4218000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#13888
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.2%

Prior period

USD 39.65 million

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

USD 44.49 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

44493000 − 39649000 = 4844000 USD

39649000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
44493000 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 · Virgin Mobile USA, Inc. · 2008-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Year-over-year change in Operating cash flow: 4844000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44493000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14182 Input fundies:OperatingCashFlow: 39649000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14182
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34%

Prior period

USD 28.44 million

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

USD 18.77 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

18773000 − 28443000 = -9670000 USD

28443000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
18773000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Virgin Mobile USA, Inc. · 2008-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Year-over-year change in Capital expenditure: -9670000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18773000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14238 Input fundies:CapitalExpenditure: 28443000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14238
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 1.32 billion 100% of revenue
Operating costs Derived USD 1.28 billion 96% of revenue
Operating income USD 47.99 million 3.6% of revenue
Tax, interest and other Derived USD 40.04 million 3% of revenue
Net income USD 7.95 million 0.6% of revenue

Cash

Operating cash flow USD 44.49 million 3.4% of revenue
Capital expenditure USD 18.77 million 1.4% of revenue
Free cash flow Derived USD 25.72 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 108% of revenue.
2006 Net loss: net income was −3.3% of revenue.
2007 96%
2008 96%

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
2005 2005-01-01 – 2005-12-31	989932000	1067093000 Derived	-77161000	31504000 Derived	-108665000	-35328000 Derived	Source 2005-01-01 – 2005-12-31: 989932000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -77161000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -108665000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1721000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 33607000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1113451000	1095944000 Derived	17507000	54448000 Derived	-36941000	-73327000 Derived	Source 2006-01-01 – 2006-12-31: 1113451000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 17507000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -36941000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -38874000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 34453000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1325423000	1267622000 Derived	57801000	53583000 Derived	4218000	11206000 Derived	Source 2007-01-01 – 2007-12-31: 1325423000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 57801000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 4218000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 39649000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 28443000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1323493000	1275504000 Derived	47989000	40044000 Derived	7945000	25720000 Derived	Source 2008-01-01 – 2008-12-31: 1323493000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 47989000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 7945000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 44493000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 18773000 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 1.3B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	989932000	Revenue: 989932000 Open source
20062006-12-31	Revenue	1113451000	Revenue: 1113451000 Open source
20072007-12-31	Revenue	1325423000	Revenue: 1325423000 Open source
20082008-12-31	Revenue	1323493000	Revenue: 1323493000 Open source

Revenue growth

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

-0.1% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 989932000 Open source
20062006-12-31	Year over year	12.5%	Revenue: 1113451000 Open source Revenue: 989932000 Open source
20072007-12-31	Year over year	19%	Revenue: 1325423000 Open source Revenue: 1113451000 Open source
20082008-12-31	Year over year	-0.1%	Revenue: 1323493000 Open source Revenue: 1325423000 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 3.6% 2008

Net margin 0.6% 2008

Free cash flow margin 1.9% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-7.8%	Operating Income: -77161000 Open source Revenue: 989932000 Open source
20062006-12-31	Operating margin	1.6%	Operating Income: 17507000 Open source Revenue: 1113451000 Open source
20072007-12-31	Operating margin	4.4%	Operating Income: 57801000 Open source Revenue: 1325423000 Open source
20082008-12-31	Operating margin	3.6%	Operating Income: 47989000 Open source Revenue: 1323493000 Open source
20052005-12-31	Net margin	-11%	Net Income: -108665000 Open source Revenue: 989932000 Open source
20062006-12-31	Net margin	-3.3%	Net Income: -36941000 Open source Revenue: 1113451000 Open source
20072007-12-31	Net margin	0.3%	Net Income: 4218000 Open source Revenue: 1325423000 Open source
20082008-12-31	Net margin	0.6%	Net Income: 7945000 Open source Revenue: 1323493000 Open source
20052005-12-31	Free cash flow margin	-3.6%	Revenue: 989932000 Open source Operating Cash Flow: -1721000 Open source Capital Expenditure: 33607000 Open source
20062006-12-31	Free cash flow margin	-6.6%	Revenue: 1113451000 Open source Operating Cash Flow: -38874000 Open source Capital Expenditure: 34453000 Open source
20072007-12-31	Free cash flow margin	0.8%	Revenue: 1325423000 Open source Operating Cash Flow: 39649000 Open source Capital Expenditure: 28443000 Open source
20082008-12-31	Free cash flow margin	1.9%	Revenue: 1323493000 Open source Operating Cash Flow: 44493000 Open source Capital Expenditure: 18773000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-1721000	Operating Cash Flow: -1721000 Open source
20062006-12-31	Operating cash flow	-38874000	Operating Cash Flow: -38874000 Open source
20072007-12-31	Operating cash flow	39649000	Operating Cash Flow: 39649000 Open source
20082008-12-31	Operating cash flow	44493000	Operating Cash Flow: 44493000 Open source

Free cash flow

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

USD 25.7M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-35328000	Operating Cash Flow: -1721000 Open source Capital Expenditure: 33607000 Open source
20062006-12-31	Free cash flow	-73327000	Operating Cash Flow: -38874000 Open source Capital Expenditure: 34453000 Open source
20072007-12-31	Free cash flow	11206000	Operating Cash Flow: 39649000 Open source Capital Expenditure: 28443000 Open source
20082008-12-31	Free cash flow	25720000	Operating Cash Flow: 44493000 Open source Capital Expenditure: 18773000 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.

182.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 276947000 Open source
20072007-12-31	Liabilities / assets	247.2%	Total Liabilities: 697238000 Open source Total Assets: 282039000 Open source
20082008-12-31	Liabilities / assets	182.8%	Total Liabilities: 670951000 Open source Total Assets: 367068000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.5×	Current Assets: 215376000 Open source Current Liabilities: 432509000 Open source
20072007-12-31	Current assets / current liabilities	0.57×	Current Assets: 229995000 Open source Current Liabilities: 404220000 Open source
20082008-12-31	Current assets / current liabilities	0.57×	Current Assets: 243865000 Open source Current Liabilities: 427807000 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
2005 2005-01-01 – 2005-12-31	−USD 108.67 million Exact value Exact value: -108665000 USD 2005-01-01 – 2005-12-31: -108665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Virgin Mobile USA, Inc. · 2005-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Net Income: -108665000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -108665000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-08-058871.txt#12843 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1721000 USD 2005-01-01 – 2005-12-31: -1721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Virgin Mobile USA, Inc. · 2005-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Operating Cash Flow: -1721000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1721000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-08-058871.txt#13137 The citation records this snapshot. The page link may show a newer release later.	USD 33.61 million Exact value Exact value: 33607000 USD 2005-01-01 – 2005-12-31: 33607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Virgin Mobile USA, Inc. · 2005-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Capital Expenditure: 33607000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33607000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-08-058871.txt#13179 The citation records this snapshot. The page link may show a newer release later.	−USD 35.33 million Calculation and evidence -1721000 − 33607000 USD Exact free cash flow: -35328000 USD 2005-01-01 – 2005-12-31: -1721000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 33607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Virgin Mobile USA, Inc. · 2005-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Free cash flow: -35328000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1721000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-08-058871.txt#13137 Input fundies:CapitalExpenditure: 33607000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-08-058871.txt#13179 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 36.94 million Exact value Exact value: -36941000 USD 2006-01-01 – 2006-12-31: -36941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Virgin Mobile USA, Inc. · 2006-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Net Income: -36941000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36941000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#13888 The citation records this snapshot. The page link may show a newer release later.	−USD 38.87 million Exact value Exact value: -38874000 USD 2006-01-01 – 2006-12-31: -38874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Virgin Mobile USA, Inc. · 2006-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Operating Cash Flow: -38874000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38874000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14182 The citation records this snapshot. The page link may show a newer release later.	USD 34.45 million Exact value Exact value: 34453000 USD 2006-01-01 – 2006-12-31: 34453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Virgin Mobile USA, Inc. · 2006-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Capital Expenditure: 34453000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34453000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14238 The citation records this snapshot. The page link may show a newer release later.	−USD 73.33 million Calculation and evidence -38874000 − 34453000 USD Exact free cash flow: -73327000 USD 2006-01-01 – 2006-12-31: -38874000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 34453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Virgin Mobile USA, Inc. · 2006-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Free cash flow: -73327000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38874000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14182 Input fundies:CapitalExpenditure: 34453000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14238 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 4.22 million Exact value Exact value: 4218000 USD 2007-01-01 – 2007-12-31: 4218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Virgin Mobile USA, Inc. · 2007-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Net Income: 4218000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4218000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#13888 The citation records this snapshot. The page link may show a newer release later.	USD 39.65 million Exact value Exact value: 39649000 USD 2007-01-01 – 2007-12-31: 39649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Virgin Mobile USA, Inc. · 2007-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Operating Cash Flow: 39649000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39649000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14182 The citation records this snapshot. The page link may show a newer release later.	USD 28.44 million Exact value Exact value: 28443000 USD 2007-01-01 – 2007-12-31: 28443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Virgin Mobile USA, Inc. · 2007-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Capital Expenditure: 28443000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28443000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14238 The citation records this snapshot. The page link may show a newer release later.	USD 11.21 million Calculation and evidence 39649000 − 28443000 USD Exact free cash flow: 11206000 USD 2007-01-01 – 2007-12-31: 39649000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 28443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Virgin Mobile USA, Inc. · 2007-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Free cash flow: 11206000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39649000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14182 Input fundies:CapitalExpenditure: 28443000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14238 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 7.95 million Exact value Exact value: 7945000 USD 2008-01-01 – 2008-12-31: 7945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Virgin Mobile USA, Inc. · 2008-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Net Income: 7945000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7945000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#13888 The citation records this snapshot. The page link may show a newer release later.	USD 44.49 million Exact value Exact value: 44493000 USD 2008-01-01 – 2008-12-31: 44493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Virgin Mobile USA, Inc. · 2008-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Operating Cash Flow: 44493000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44493000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14182 The citation records this snapshot. The page link may show a newer release later.	USD 18.77 million Exact value Exact value: 18773000 USD 2008-01-01 – 2008-12-31: 18773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Virgin Mobile USA, Inc. · 2008-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Capital Expenditure: 18773000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18773000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14238 The citation records this snapshot. The page link may show a newer release later.	USD 25.72 million Calculation and evidence 44493000 − 18773000 USD Exact free cash flow: 25720000 USD 2008-01-01 – 2008-12-31: 44493000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 18773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Virgin Mobile USA, Inc. · 2008-12-31 Virgin Mobile USA, Inc. (edgar:1396546) Free cash flow: 25720000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1396546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44493000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14182 Input fundies:CapitalExpenditure: 18773000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1396546/0001193125-09-048609.txt#14238 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001396546, 1396546, edgar:1396546

Virgin Mobile USA, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

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

Profit and cash

Balance sheet

Cash generation