VMware (VMW) → Stock, financial statements
Advertising

VMware

123.74 USD +1.36 (+1.10%)
Jan 21 🇺🇸 NYSE VMW
Dividends News
Favorites
  • VMW Ticker
  • 🇺🇸 NYSE Exchange
  • Employees
4 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements — VMware

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
21 ← 15 2021 2020 2019 2018 2016 2015
Total Revenue
12B 11B 9B 7.9B 7.1B 6.6B
Cost Of Revenue
2B 1.8B 1.3B 1.1B 1.1B 1B
Gross Profit
9.7B 9B 7.7B 6.8B 6B 5.6B
Research and Development
2.8B 2.5B 2B 1.8B 1.5B 1.3B
Selling General and Admin
4.5B 5B 3.7B 3.2B 3B 3B
Operating Expense
9.3B 9.3B 6.9B 6.1B 5.6B 5.4B
Operating Income
2.4B 1.5B 2.1B 1.8B 1.5B 1.3B
Other Income Expense Net
0 0 0 0 0 0
EBIT
2.4B 1.5B 2.1B 1.8B 1.5B 1.3B
Interest Income
200M 150M 130M 74M 26M 26M
Pretax Income
2.4B 1.4B 2.9B 1.8B 1.5B 1.2B
Income Tax
320M -4.9B 460M 1.2B 290M 220M
Minority Interest
0 -56M 0 0 0 0
Net Income
2.1B 6.4B 2.4B 570M 1.2B 1M
Net Income Basic
2.1B 6.4B 2.4B 570M 1.2B 1M
21 ← 15 2021 2020 2019 2018 2016 2015
Current cash
4.7B 2.9B 2.8B 12B 8B 7.5B
Short term investments
530M 440M 290M 240M 360M 140M
Receivables
3.4B 3.3B 2.5B 1.8B 2B 1.7B
Inventory
0 0 0 0 0 0
Other current assets
530M 440M 290M 240M 360M 140M
Current assets
8.6B 6.7B 5.7B 14B 10B 9.4B
Long term investments
20B 20B 9B 6.9B 6.3B 6.4B
Property plant equipment
1.3B 1.3B 1.1B 1.1B 1B 1.1B
Goodwill
9.6B 9.3B 5.4B 4.6B 4B 4B
Intangible assets
990M 1.2B 540M 550M 520M 620M
Other assets
2.6B 2.1B 1.8B 180M 110M 90M
Total assets
29B 26B 15B 21B 17B 16B
Accounts payable
130M 210M 140M 15M 130M 140M
Current long term debt
0 2.7B 0 0 0 0
Other current liabilities
8.3B 7.4B 5.6B 5B 4.4B 4B
Total current liabilities
8.4B 10B 5.7B 5B 4.6B 4.1B
Long term debt
5B 3B 4.2B 4.2B 1.5B 1.5B
Other liabilities
5.7B 5.2B 4.2B 3.6B 2.5B 2.2B
Minority Interest
0 0 0 0 0 4M
Total Liabilities
20B 19B 14B 13B 8.5B 7.8B
Common stock
420M 420M 410M 410M 420M 420M
Retained earning
7.1B 5B 14M 6.9B 6.4B 5.2B
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
9.1B 7B 550M 7.8B 8.1B 7.9B
Net tangible assets
-1.5B -3.5B -5.4B 2.6B 3.5B 3.3B
21 ← 15 2021 2020 2019 2018 2016 2015
Net Income
2.1B 6.4B 2.4B 570M 1.2B 1M
Depreciation
1B 870M 630M 340M 350M 340M
Changes in receivables
27M 830M 670M 1.8B 280M 140M
Changes in inventories
0 0 0 0 0 0
Cash change
1.8B 66M -8.8B 12B 480M 430M
Cash flow
4.4B 3.9B 3.7B 3.2B 2.4B 1.9B
Capital expenditures
-330M -280M -250M -260M -150M -330M
Investments
Investing activity other
Total investing cash flows
-710M -2.7B -4.4B -1.5B -470M -340M
Dividends paid
0
Net borrowings
-260M 2.4B 1.1B -7.7B -6.8B -6.2B
Other financing cash flows
Cash flow financing
-2B -1.7B -11B 1.1B -1.6B -1.1B
Exchange rate effect

VMware, Inc. engages in the provision of cloud infrastructure and business mobility. Its products include Software-Defined Data Center, Hybrid Cloud Computing, and End-User Computing. It supports modernizing data centers, integrating public clouds, empowering digital workspaces and transforming security. The company was founded by Diane Greene, Mendel Rosenblum, Scott Devine, Edward Wang and Edouard Bugnion in 1998 and is headquartered in Palo Alto, CA.