VMware LLC (VMW)
Nov 22, 2023 - VMware was acquired by Broadcom.
142.48
-7.43 (-4.96%)
Inactive · Last trade price on Nov 21, 2023
VMware Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 4, 2023 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | Feb '19 Feb 1, 2019 |
| 13,611 | 13,350 | 12,851 | 11,767 | 10,811 | 9,613 | |
Revenue Growth | 3.56% | 3.88% | 9.21% | 8.84% | 12.46% | 15.32% |
Cost of Revenue | 2,541 | 2,482 | 2,271 | 2,043 | 1,799 | 1,552 |
Gross Profit | 11,070 | 10,868 | 10,580 | 9,724 | 9,012 | 8,061 |
Selling, General & Admin | 5,464 | 5,434 | 5,135 | 4,715 | 4,733 | 4,076 |
Research & Development | 3,422 | 3,317 | 3,057 | 2,816 | 2,522 | 2,173 |
Operating Expenses | 8,886 | 8,751 | 8,192 | 7,531 | 7,255 | 6,249 |
Operating Income | 2,184 | 2,117 | 2,388 | 2,193 | 1,757 | 1,812 |
Interest Expense | -318 | -304 | -252 | -204 | -149 | -134 |
Interest & Investment Income | 195 | 65 | 2 | 7 | 60 | 161 |
Currency Exchange Gain (Loss) | 44 | 15 | - | 31 | 31 | - |
Other Non Operating Income (Expenses) | 21 | -6 | 10 | 9 | 20 | 13 |
EBT Excluding Unusual Items | 2,126 | 1,887 | 2,148 | 2,036 | 1,719 | 1,852 |
Merger & Restructuring Charges | -196 | -95 | -1 | -42 | -79 | -9 |
Gain (Loss) on Sale of Investments | - | - | -41 | 151 | 35 | -14 |
Legal Settlements | -85 | - | - | 237 | -237 | - |
Other Unusual Items | - | - | -21 | - | - | - |
Pretax Income | 1,845 | 1,792 | 2,085 | 2,382 | 1,438 | 1,829 |
Income Tax Expense | 419 | 478 | 265 | 324 | -4,918 | 239 |
Earnings From Continuing Operations | 1,426 | 1,314 | 1,820 | 2,058 | 6,356 | 1,590 |
Minority Interest in Earnings | - | - | - | - | 56 | 60 |
Net Income | 1,426 | 1,314 | 1,820 | 2,058 | 6,412 | 1,650 |
Net Income to Common | 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) | 427 | 423 | 420 | 420 | 417 | 414 |
Shares Outstanding (Diluted) | 430 | 426 | 422 | 423 | 425 | 421 |
Shares Change | 1.78% | 0.82% | -0.20% | -0.47% | 0.97% | 0.06% |
EPS (Basic) | 3.34 | 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 | -10.78% | -28.31% | -11.32% | -67.77% | 284.69% | 276.92% |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 4, 2023 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | Feb '19 Feb 1, 2019 |
Free Cash Flow | 4,662 | 3,850 | 3,971 | 4,080 | 3,593 | 3,403 |
Free Cash Flow Per Share | 10.83 | 9.04 | 9.40 | 9.64 | 8.45 | 8.08 |
Gross Margin | 81.33% | 81.41% | 82.33% | 82.64% | 83.36% | 83.86% |
Operating Margin | 16.05% | 15.86% | 18.58% | 18.64% | 16.25% | 18.85% |
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% |
EBITDA | 2,791 | 2,709 | 2,981 | 2,781 | 2,276 | 2,228 |
EBITDA Margin | 20.51% | 20.29% | 23.20% | 23.63% | 21.05% | 23.18% |
D&A For EBITDA | 607 | 592 | 593 | 588 | 519 | 416 |
EBIT | 2,184 | 2,117 | 2,388 | 2,193 | 1,757 | 1,812 |
EBIT Margin | 16.05% | 15.86% | 18.58% | 18.64% | 16.25% | 18.85% |
Effective Tax Rate | 22.71% | 26.67% | 12.71% | 13.60% | - | 13.07% |
Revenue as Reported | 13,611 | 13,350 | 12,851 | 11,767 | 10,811 | 9,613 |
Advertising Expenses | - | 24 | 35 | 33 | 25 | 33 |