VMW - VMware, Inc.
NYSE
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Technology
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Software—Infrastructure
Palo Alto,
United States
Type: Equity
VMW price evolution
VMW
| (in millions $) | 4 Sep 2023 | 5 Jun 2023 | 3 Mar 2023 | 28 Nov 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6801 | $6548 | $5100 | |
| Short term investments | ||||
| Net receivables | $3732 | $2494 | $4588 | $2730 |
| Inventory | ||||
| Total current assets | $11019 | $9598 | $10231 | $7318 |
| Long term investments | ||||
| Property, plant & equipment | $2557 | $1636 | $1623 | $1597 |
| Goodwill & intangible assets | $9966 | $10025 | $10076 | |
| Total noncurrent assets | $21180 | $20976 | $21006 | |
| Total investments | ||||
| Total assets | $32199 | $30574 | $31237 | $28126 |
| Current liabilities | ||||
| Accounts payable | $217 | $225 | $267 | $297 |
| Deferred revenue | $12090 | $12205 | $12743 | |
| Short long term debt | $1000 | $1000 | $1000 | |
| Total current liabilities | $12735 | $11673 | $12391 | $10403 |
| Long term debt | $9492 | $9445 | $9440 | $9686 |
| Total noncurrent liabilities | $16917 | $17034 | $17312 | |
| Total debt | $11234 | $11264 | $11285 | |
| Total liabilities | $29652 | $28707 | $29703 | $27320 |
| Shareholders' equity | ||||
| Retained earnings | $1140 | $663 | $439 | -$55 |
| Other shareholder equity | -$6 | -$4 | -$4 | -$13 |
| Total shareholder equity | $2547 | $1867 | $1534 | |
| (in millions $) | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5100 | $4692 | $4692 | $2915 |
| Short term investments | $19 | $23 | ||
| Net receivables | $4588 | $3367 | $3367 | $3340 |
| Inventory | ||||
| Total current assets | $10231 | $8612 | $8612 | $6691 |
| Long term investments | $268 | $159 | ||
| Property, plant & equipment | $1623 | $1334 | $1334 | $1280 |
| Goodwill & intangible assets | $10076 | $10312 | $10592 | $10501 |
| Total noncurrent assets | $21006 | $20404 | $20404 | $19603 |
| Total investments | $19 | $23 | ||
| Total assets | $31237 | $29016 | $29016 | $26294 |
| Current liabilities | ||||
| Accounts payable | $267 | $131 | $131 | $208 |
| Deferred revenue | $12743 | $5873 | $10314 | $9268 |
| Short long term debt | $1000 | $2747 | ||
| Total current liabilities | $12391 | $8386 | $8386 | $10324 |
| Long term debt | $9440 | $4987 | $5878 | $3747 |
| Total noncurrent liabilities | $17312 | $11579 | $11579 | $8961 |
| Total debt | $11285 | $13598 | $5878 | $6494 |
| Total liabilities | $29703 | $19965 | $19965 | $19285 |
| Shareholders' equity | ||||
| Retained earnings | $439 | $7067 | $7067 | $5009 |
| Other shareholder equity | -$4 | -$5 | -$5 | -$4 |
| Total shareholder equity | $1534 | -$876 | $9051 | $7009 |
| (in millions $) | 4 Sep 2023 | 5 Jun 2023 | 3 Mar 2023 | 28 Nov 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3408 | $3277 | $3715 | $3211 |
| Cost of revenue | ||||
| Gross Profit | $2769 | $2633 | $3057 | $2592 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2222 | $2290 | $2398 | $2159 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $84 | $75 | $172 | $88 |
| Interest expense | -$5 | -$16 | -$45 | -$57 |
| Net income | ||||
| Net income | $477 | $224 | $494 | $231 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2022 | 28 Feb 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13350 | $11767 | $10811 | |
| Cost of revenue | $2482 | $2043 | $1799 | |
| Gross Profit | $10868 | $9724 | $9012 | |
| Operating activities | ||||
| Research & development | $3317 | $2816 | $2522 | |
| Selling, general & administrative | $5521 | $4478 | $4970 | |
| Total operating expenses | $8837 | $7145 | $7485 | |
| Operating income | $2031 | $2579 | $1527 | |
| Income from continuing operations | ||||
| EBIT | $2096 | $2586 | $1643 | |
| Income tax expense | $478 | $324 | -$4918 | |
| Interest expense | $304 | $204 | $149 | |
| Net income | ||||
| Net income | $1314 | $2058 | $6412 | |
| Income (for common shares) | $1314 | $2058 | $6412 | |
| (in millions $) | 4 Sep 2023 | 5 Jun 2023 | 3 Mar 2023 | 28 Nov 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$200 | -$113 | -$367 | -$231 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$298 | -$189 | -$2469 | -$2098 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1696 | $1448 | $1464 | $338 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $1314 | $1820 | $2058 | $6412 |
| Operating activities | ||||
| Depreciation | $1234 | $1110 | $1025 | $873 |
| Business acquisitions & disposals | -$17 | -$23 | -$409 | -$2441 |
| Stock-based compensation | $1290 | $1075 | $1122 | $1017 |
| Total cash flows from operations | $4300 | $4357 | $4409 | $3872 |
| Investing activities | ||||
| Capital expenditures | -$450 | -$386 | -$329 | -$279 |
| Investments | $9 | $66 | -$3 | -$30 |
| Total cash flows from investing | -$367 | -$329 | -$713 | -$2728 |
| Financing activities | ||||
| Dividends paid | -$11499 | |||
| Sale and purchase of stock | -$214 | -$1284 | -$1084 | -$1560 |
| Net borrowings | -$2255 | $7648 | -$782 | $1492 |
| Total cash flows from financing | -$2469 | -$5135 | -$1957 | -$1707 |
| Effect of exchange rate | -$2 | |||
| Change in cash and equivalents | $1464 | -$1107 | $1739 | -$565 |
News
Fundamentals
| Market cap | $61.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 431.38M |
| Revenue | $13.61B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.43B |
| Revenue Q/Q | 2.16% |
| Revenue Y/Y | N/A |
| P/E ratio | 43.10 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.52 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.31 |
|---|---|
| ROA | 4.67% |
| ROE | N/A |
| Debt/Equity | 19.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.87 |
| Quick ratio | N/A |