VMware, Inc. (VMW)

VMware Income Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019
Revenue	13,611	13,350	12,851	11,767	10,811	9,613
Revenue Growth (YoY)	3.56%	3.88%	9.21%	8.84%	12.46%	15.32%
Cost of Revenue	2,560	2,482	2,271	2,043	1,799	1,552
Gross Profit	11,051	10,868	10,580	9,724	9,012	8,061
Selling, General & Admin	5,724	5,521	5,135	4,478	4,970	4,076
Research & Development	3,422	3,317	3,057	2,816	2,522	2,173
Other Operating Expenses	-63	-1	53	-149	-7	10
Operating Expenses	9,083	8,837	8,245	7,145	7,485	6,259
Operating Income	1,968	2,031	2,335	2,579	1,527	1,802
Interest Expense / Income	318	304	252	204	149	134
Other Expense / Income	-195	-65	-2	-7	-116	-221
Pretax Income	1,845	1,792	2,085	2,382	1,494	1,889
Income Tax	419	478	265	324	-4,918	239
Net Income	1,426	1,314	1,820	2,058	6,412	1,650
Net Income Growth	-9.35%	-27.80%	-11.56%	-67.90%	288.61%	277.57%
Shares Outstanding (Basic)	430	423	420	420	417	414
Shares Outstanding (Diluted)	434	426	422	423	425	421
Shares Change	2.35%	0.82%	-0.20%	-0.47%	0.97%	0.06%
EPS (Basic)	3.35	3.11	4.34	4.90	15.37	3.99
EPS (Diluted)	3.32	3.09	4.31	4.86	15.08	3.92
EPS Growth	-10.75%	-28.31%	-11.32%	-67.77%	284.69%	276.92%
Free Cash Flow	4,662	3,850	3,971	4,080	3,593	3,403
Free Cash Flow Per Share	10.83	9.10	9.47	9.72	8.62	8.22
Dividend Per Share	-	-	27.400	-	-	26.810
Gross Margin	81.19%	81.41%	82.33%	82.64%	83.36%	83.86%
Operating Margin	14.46%	15.21%	18.17%	21.92%	14.12%	18.75%
Profit Margin	10.48%	9.84%	14.16%	17.49%	59.31%	17.16%
Free Cash Flow Margin	34.25%	28.84%	30.90%	34.67%	33.23%	35.40%
Effective Tax Rate	22.71%	26.67%	12.71%	13.60%	-329.18%	12.65%
EBITDA	3,473	3,330	3,447	3,611	2,516	2,750
EBITDA Margin	25.52%	24.94%	26.82%	30.69%	23.27%	28.61%
Depreciation & Amortization	1,310	1,234	1,110	1,025	873	727
EBIT	2,163	2,096	2,337	2,586	1,643	2,023
EBIT Margin	15.89%	15.70%	18.19%	21.98%	15.20%	21.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).