US stock · Technology sector · Software—Infrastructure
V
VMware, Inc.
VMW
NYSE109.60
USD
-1.21
(-1.09%)
Market Closed
29.78P/E
15Forward P/E
1.49P/E to S&P500
46.364BMarket CAP
- -Div Yield
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Currency: USD, in millions
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
387
704
1,326
1,881
2,024
2,857
3,767
4,605
5,207
6,035
6,571
7,093
- -
7,922
8,974
10,811
11,767
12,851
COGS
65
123
219
304
360
494
622
721
730
917
1,018
1,053
- -
1,141
1,258
1,799
2,043
2,385
Gross Profit
322
581
1,107
1,577
1,664
2,364
3,145
3,884
4,477
5,118
5,553
6,040
- -
6,781
7,716
9,012
9,724
10,466
Gross Profit Ratio
83.16%
82.47%
83.51%
83.83%
82.23%
82.72%
83.49%
84.34%
85.98%
84.81%
84.51%
85.15%
- -
85.60%
85.98%
83.36%
82.64%
81.44%
Operating Expenses
228
456
872
1,264
1,445
1,936
2,410
3,012
3,316
4,075
4,333
4,549
- -
5,002
5,666
7,492
7,294
8,192
R&D Expenses
73
148
286
429
497
653
775
999
1,082
1,239
1,300
1,503
- -
1,755
1,975
2,522
2,816
3,057
Selling, G&A Exp.
156
308
586
835
948
1,283
1,635
2,013
2,234
2,836
3,033
3,046
- -
3,247
3,421
4,970
4,478
5,135
General and Admin. Exp.
- -
- -
- -
181
212
269
301
368
419
695
766
689
- -
654
503
1,293
767
1,068
Selling and Marketing Exp.
- -
- -
- -
654
736
1,013
1,334
1,645
1,815
2,141
2,267
2,357
- -
2,593
2,918
3,677
3,711
4,067
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
270
- -
- -
- -
COGS and Expenses
293
580
1,090
1,569
1,805
2,429
3,032
3,733
4,046
4,992
5,351
5,602
- -
6,143
6,924
9,291
9,337
10,577
Interest Income
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
19
7
4
4
5
4
24
26
26
- -
74
134
149
204
(252)
Depreciation and Amortization
39
67
104
159
198
261
316
355
337
345
335
345
- -
336
630
873
1,025
1,110
EBITDA
135
189
345
497
429
681
1,114
1,253
1,488
1,417
1,574
1,844
- -
2,211
3,647
2,516
3,611
2,943
EBITDA ratio
34.83%
26.89%
25.98%
26.40%
21.19%
23.83%
29.58%
27.20%
28.58%
23.48%
23.95%
26.00%
- -
27.91%
40.64%
23.27%
30.69%
22.90%
Operating Income
94
121
235
313
219
428
735
872
1,093
1,027
1,197
1,439
- -
1,689
2,050
1,441
2,388
2,387
Operating Income ratio
24.18%
17.14%
17.75%
16.61%
10.84%
14.98%
19.52%
18.93%
20.99%
17.02%
18.22%
20.29%
- -
21.32%
22.84%
13.33%
20.29%
18.57%
Total Other Income Exp.(Gains)
2
2
5
7
4
(12)
59
21
54
21
16
34
- -
112
833
(3)
(6)
(302)
Income Before Tax
95
123
240
319
223
416
794
893
1,147
1,048
1,213
1,473
- -
1,801
2,883
1,438
2,382
2,085
Income Before Tax ratio
24.63%
17.41%
18.14%
16.97%
11.04%
14.57%
21.09%
19.39%
22.03%
17.37%
18.46%
20.77%
- -
22.73%
32.13%
13.30%
20.24%
16.22%
Income Tax Expense (Gain)
29
37
22
29
26
59
70
147
133
162
216
287
- -
1,231
461
(4,918)
324
265
Net Income
67
86
218
290
197
357
724
746
1,014
886
997
1,186
- -
570
2,422
6,412
2,058
1,820
Net Income Ratio
17.25%
12.20%
16.45%
15.42%
9.74%
12.51%
19.22%
16.19%
19.47%
14.68%
15.17%
16.72%
- -
7.20%
26.99%
59.31%
17.49%
14.16%
EPS
0.20
0.26
0.62
0.75
0.50
0.87
1.72
1.75
2.36
2.06
2.35
2.82
- -
1.40
5.94
15.37
4.90
4.33
EPS Diluted
0.20
0.26
0.61
0.73
0.49
0.84
1.68
1.72
2.34
2.04
2.34
2.78
- -
1.38
5.85
15.08
4.86
4.30
Weighted Avg. Shares Outs.
333
333
350
385
394
410
421
427
429
430
424
421
- -
407
408
417
420
420
Weighted Avg. Shares Outs. Dil.
333
333
359
397
400
423
432
434
433
435
427
424
- -
413
414
425
423
423
Balance Sheet
Cash and Cash Equivalents
39
176
1,231
1,841
2,486
1,629
1,956
1,609
2,305
2,071
2,493
2,790
- -
5,971
2,830
2,915
4,692
3,614
Short-Term Investments
- -
- -
- -
- -
- -
1,695
2,556
3,022
3,870
5,004
5,016
5,195
- -
5,682
19
- -
23
19
Cash & Short-Term Investments
39
176
1,231
1,841
2,486
3,324
4,512
4,631
6,175
7,075
7,509
7,985
- -
11,653
2,849
2,915
4,715
3,633
Net Receivables
97
199
284
449
564
670
957
1,219
1,220
1,569
1,707
1,988
- -
1,844
2,537
3,340
3,367
2,297
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
26
48
88
100
132
304
209
270
286
486
144
362
- -
237
265
436
530
2,036
Total Current Assets
162
422
1,603
2,390
3,182
4,298
5,678
6,120
7,681
9,130
9,360
10,335
- -
13,734
5,651
6,691
8,612
7,966
PP&E
19
49
277
418
402
419
525
665
845
1,035
1,128
1,049
- -
1,074
1,133
1,280
1,334
1,461
Goodwill
526
560
639
771
1,116
1,569
1,759
2,848
3,027
3,964
3,993
4,032
- -
4,597
5,381
9,329
9,599
9,598
Intangible Assets
60
44
32
57
95
363
562
732
607
748
616
517
- -
548
541
1,172
993
714
Goodwill and Intangible Assets
586
604
671
828
1,210
1,931
2,321
3,580
3,634
4,712
4,609
4,549
- -
5,145
5,922
10,501
10,592
10,312
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
6
21
72
68
103
149
157
103
60
165
456
462
- -
346
- -
5,556
5,781
5,906
Other Non-Current Assets
26
50
72
135
169
- -
- -
129
107
174
193
248
- -
323
1,956
2,266
2,697
3,031
Total Non-Current Assets
638
724
1,092
1,449
1,885
2,500
3,003
4,476
4,646
6,086
6,386
6,308
- -
6,888
9,011
19,603
20,404
20,710
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
800
1,146
2,696
3,839
5,067
6,797
8,681
10,596
12,327
15,216
15,746
16,643
- -
20,622
14,662
26,294
29,016
28,676
Accounts Payable
12
44
62
89
51
59
50
90
109
203
138
125
- -
15
135
208
131
234
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,747
- -
- -
Tax Payable
- -
- -
- -
16
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
242
Deferred Revenue
132
243
363
544
909
1,270
1,764
2,196
2,558
2,982
3,245
3,531
- -
3,777
3,968
5,465
6,167
6,479
Other Current Liabilities
152
191
245
247
335
460
588
675
626
811
746
898
- -
1,241
1,593
1,904
2,088
2,938
Total Current Liabilities
296
478
670
880
1,294
1,789
2,402
2,960
3,293
3,996
4,129
4,554
- -
5,033
5,696
10,324
8,386
9,651
Long-Term Debt
- -
800
450
450
450
450
450
450
450
1,500
1,500
1,500
- -
4,234
4,242
3,747
5,878
13,598
Deferred Revenue
- -
- -
- -
326
416
590
944
1,265
1,534
1,851
1,831
2,093
- -
2,473
3,010
4,050
4,441
- -
Deferred Tax Liabilities
31
31
27
48
60
30
- -
- -
- -
- -
- -
- -
- -
- -
889
- -
- -
- -
Other Non-Current Liabilities
19
68
208
66
103
130
115
182
234
283
363
399
- -
1,106
274
1,164
1,260
6,303
Total Non-Current Liabilities
50
899
685
889
1,030
1,200
1,509
1,896
2,218
3,634
3,694
3,992
- -
7,813
8,415
8,961
11,579
19,901
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
746
891
- -
Total Liabilities
346
1,377
1,355
1,769
2,324
2,989
3,911
4,856
5,511
7,630
7,823
8,546
- -
12,846
14,111
19,285
19,965
29,552
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
3
3
4
4
4
4
4
4
4
4
4
4
- -
4
4
4
4
4
Retained Earnings
- -
(234)
(16)
230
395
829
1,553
2,298
3,312
4,198
5,195
6,381
- -
6,943
14
5,009
7,067
(875)
Other Compreh. Income(Loss)
(110)
(31)
(72)
(161)
5
20
1
6
4
(1)
(8)
(9)
- -
(15)
2
(4)
(5)
(5)
Other Total Stockhold. Equity
561
31
1,425
1,997
2,339
2,956
3,212
3,432
3,496
3,380
2,728
1,721
- -
- -
531
2,000
1,985
- -
Total Stockholders Equity
454
(231)
1,341
2,070
2,743
3,808
4,770
5,740
6,816
7,581
7,919
8,097
- -
7,776
551
7,009
9,051
(876)
Total Liab.&Stockhold. Equity
800
1,146
2,696
3,839
5,067
6,797
8,681
10,596
12,327
15,211
15,742
16,643
- -
20,622
14,662
26,294
29,016
28,676
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
4
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
800
1,146
2,696
3,839
5,067
6,797
8,681
10,596
12,327
15,216
15,746
16,643
- -
20,622
14,662
26,294
29,016
28,676
Cash Flow Statement
Net Income
67
86
218
290
197
357
724
746
1,014
886
997
1,186
- -
570
2,422
6,412
2,058
1,820
Depreciation and Amortization
39
67
104
159
198
261
316
355
337
345
335
345
- -
336
630
873
1,025
1,110
Deferred Income Tax
(23)
(22)
(78)
- -
- -
- -
- -
- -
56
(128)
(31)
(8)
- -
386
113
(5,284)
(152)
(80)
Stock Based Compensation
- -
- -
- -
167
231
292
335
426
454
529
504
636
- -
683
731
1,017
1,122
1,075
Change in Working Capital
127
89
217
262
382
475
910
507
753
591
118
217
- -
1,200
546
936
497
368
Accounts Receivable
- -
- -
- -
(53)
(194)
(77)
(263)
(268)
(71)
(267)
(114)
(224)
- -
(113)
(178)
(119)
(37)
(379)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
8
(18)
9
(17)
24
30
69
(35)
(9)
- -
(35)
104
35
(69)
98
Other Working Capital
(2)
(9)
241
262
(65)
330
726
683
816
647
221
493
- -
500
729
1,294
1,032
908
Other Non-Cash Items
27
60
92
(77)
(23)
(210)
(259)
(136)
(79)
(43)
(24)
5
- -
36
(779)
(82)
(141)
64
Cash Provided by Operating Activities
238
280
552
800
986
1,174
2,026
1,898
2,535
2,180
1,899
2,381
- -
3,211
3,663
3,872
4,409
4,357
CAPEX
(42)
(85)
(317)
(282)
(172)
(196)
(455)
(234)
(345)
(352)
(333)
(153)
- -
(263)
(245)
(279)
(329)
(386)
Acquisitions Net
(2)
(47)
(83)
(139)
(356)
(293)
(304)
(1,344)
(252)
(1,159)
(38)
(74)
- -
(724)
(950)
(2,441)
(409)
- -
Purchases of Investments
- -
- -
- -
(2)
(35)
(2,107)
(2,668)
(3,189)
(3,181)
(3,989)
(3,337)
(3,774)
- -
(4,306)
(788)
(30)
(29)
(11)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
519
895
2,782
2,316
2,804
3,297
3,535
- -
3,768
6,392
- -
26
77
Other Investing Activities
(1)
(11)
(4)
(90)
(68)
(250)
847
(50)
(10)
(89)
75
1
- -
7
38
22
28
(9)
Cash Used for Investing Activities
(46)
(142)
(404)
(422)
(562)
(2,262)
(1,611)
(2,035)
(1,472)
(2,785)
(336)
(465)
- -
(1,518)
4,447
(2,728)
(713)
(329)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,225)
- -
(1,901)
(2,761)
(5)
Common Stock Issued
- -
- -
1,256
190
228
431
338
253
197
164
126
109
- -
122
188
308
273
270
Common Stock Repurchased
- -
- -
- -
(44)
(31)
(339)
(526)
(601)
(634)
(862)
(1,299)
(1,739)
- -
(1,800)
(399)
(1,868)
(1,357)
(1,169)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(11,000)
- -
- -
(11,499)
Other Financing Activities
(190)
- -
(350)
86
26
137
101
138
70
1,069
32
11
- -
3,961
(8)
1,754
1,888
7,268
Cash Used/Provided by Financing Activities
(190)
- -
906
231
222
230
(88)
(209)
(367)
371
(1,141)
(1,619)
- -
1,058
(11,219)
(1,707)
(1,957)
(5,135)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
- -
- -
Net Change In Cash
3
137
1,055
610
646
(857)
327
(346)
696
(234)
422
297
- -
2,751
(3,109)
(565)
1,739
(1,107)
Cash at the End of Period
39
176
1,231
1,841
2,486
1,629
1,956
1,609
2,305
2,071
2,493
2,790
- -
5,971
2,894
3,031
4,770
3,663
Cash at the Beginning of Period
36
39
176
1,231
1,841
2,486
1,629
1,956
1,609
2,305
2,071
2,493
- -
3,220
6,003
3,596
3,031
4,770
Free Cash Flow
196
195
236
518
814
979
1,570
1,663
2,190
1,828
1,566
2,228
- -
2,948
3,418
3,593
4,080
3,971
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -