VMware, Inc. (VMW)

Growth

Revenue 5Y12.68%
Revenue 3Y11.65%
EPS 5Y9.00%
EPS 3Y-9.94%
Dividend 5Y-
Dividend 3Y0.53%

Capital Efficiency

ROIC12.12%
ROE-1649.27%
ROA5.00%
ROTA5.09%

Capital Structure

Market Cap52.92B
EV60.49B
Cash3.97B
Current Ratio0.70
Debt/Equity0.97
Net Debt/EBITDA2.31
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Income Statement

Select a metric from the list below to chart it

Dec '04
Dec '07
Dec '10
Dec '13
Dec '16
Jan '20
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Jan '18
Feb '19
Jan '20
Jan '21
Jan '22
TTM
Revenue
5,207.0
6,035.0
6,571.0
7,093.0
7,922.0
8,974.0
10,811.0
11,767.0
12,851.0
13,166.0
Revenue % Chg.
13.1%
15.9%
8.9%
7.9%
11.7%
13.3%
20.5%
8.8%
9.2%
4.4%
Cost of Revenue
730.0
917.0
1,018.0
1,053.0
1,141.0
1,258.0
1,799.0
2,043.0
2,271.0
2,432.0
Cost of Revenue % Chg.
1.2%
25.6%
11.0%
3.4%
8.4%
10.3%
43.0%
13.6%
11.2%
9.6%
Gross Profit
4,477.0
5,118.0
5,553.0
6,040.0
6,781.0
7,716.0
9,012.0
9,724.0
10,580.0
10,734.0
Gross Profit % Chg.
15.3%
14.3%
8.5%
8.8%
12.3%
13.8%
16.8%
7.9%
8.8%
3.3%
Gross Profit Margin
86.0%
84.8%
84.5%
85.2%
85.6%
86.0%
83.4%
82.6%
82.3%
81.5%
Gross Profit Margin % Chg.
1.9%
-1.4%
-0.4%
0.8%
0.5%
0.4%
-3.0%
-0.9%
-0.4%
-1.1%
R&D Expenses
1,082.0
1,239.0
1,300.0
1,503.0
1,755.0
1,975.0
2,522.0
2,816.0
3,057.0
3,215.0
R&D Expenses % Chg.
8.3%
14.5%
4.9%
15.6%
16.8%
12.5%
27.7%
11.7%
8.6%
6.8%
Selling, General, & Admin Expenses
2,234.0
2,836.0
3,033.0
3,046.0
3,247.0
3,421.0
4,970.0
4,478.0
5,135.0
5,364.0
Selling, General, & Admin Expenses % Chg.
11.0%
26.9%
6.9%
0.4%
6.6%
5.4%
45.3%
-9.9%
14.7%
12.2%
Other Expenses
-
-
-
-
-
270.0
-
-
-
-
Operating Income
1,093.0
1,027.0
1,197.0
1,439.0
1,689.0
2,050.0
1,441.0
2,388.0
2,387.0
2,148.0
Operating Income % Chg.
25.4%
-6.0%
16.6%
20.2%
17.4%
21.4%
-29.7%
65.7%
-0.0%
-17.7%
Operating Income Margin
21.0%
17.0%
18.2%
20.3%
21.3%
22.8%
13.3%
20.3%
18.6%
16.3%
Operating Income Margin % Chg.
10.9%
-18.9%
7.0%
11.4%
5.1%
7.1%
-41.7%
52.3%
-8.5%
-21.2%
Total Other Income/Expenses Net
54.0
21.0
16.0
34.0
112.0
833.0
-3.0
-6.0
-302.0
-361.0
Total Other Income/Expenses Net % Chg.
155.1%
-61.1%
-23.8%
112.5%
229.4%
643.8%
-
100.0%
4933.3%
61.9%
Income Before Tax
1,147.0
1,048.0
1,213.0
1,473.0
1,801.0
2,883.0
1,438.0
2,382.0
2,085.0
1,787.0
Income Before Tax % Chg.
28.4%
-8.6%
15.7%
21.4%
22.3%
60.1%
-50.1%
65.6%
-12.5%
-25.2%
Income Before Tax Margin
22.0%
17.4%
18.5%
20.8%
22.7%
32.1%
13.3%
20.2%
16.2%
13.6%
Income Before Tax Margin % Chg.
13.6%
-21.2%
6.3%
12.5%
9.5%
41.3%
-58.6%
52.2%
-19.9%
-28.3%
Income Tax Expense
133.0
162.0
216.0
287.0
1,231.0
461.0
-4,918.0
324.0
265.0
381.0
Income Tax Expense % Chg.
-9.8%
21.8%
33.3%
32.9%
328.9%
-62.6%
-
-
-18.2%
5.0%
Net Income
1,014.0
886.0
997.0
1,186.0
570.0
2,422.0
6,412.0
2,058.0
1,820.0
1,406.0
Net Income % Chg.
36.0%
-12.6%
12.5%
19.0%
-51.9%
324.9%
164.7%
-67.9%
-11.6%
-30.6%
Net Income Margin
19.5%
14.7%
15.2%
16.7%
7.2%
27.0%
59.3%
17.5%
14.2%
10.7%
Net Income Margin % Chg.
20.3%
-24.6%
3.3%
10.2%
-57.0%
275.1%
119.8%
-70.5%
-19.0%
-33.5%
Weighted Avg. Shares Out
429.1
430.4
424.0
420.5
406.7
407.8
417.1
419.8
419.5
421.7
Weighted Avg. Shares Out % Chg.
0.6%
0.3%
-1.5%
-0.8%
-3.3%
0.3%
2.3%
0.7%
-0.1%
0.5%
EPS
2.4
2.1
2.4
2.8
1.4
5.9
15.4
4.9
4.3
3.3
EPS % Chg.
34.9%
-12.7%
14.1%
20.0%
-50.4%
324.3%
158.8%
-68.1%
-11.4%
-30.7%
Weighted Avg. Shares Out Dil
433.4
434.5
426.5
424.0
413.4
414.3
425.2
423.2
422.4
424.1
Weighted Avg. Shares Out Dil % Chg.
-0.1%
0.3%
-1.8%
-0.6%
-2.5%
0.2%
2.6%
-0.5%
-0.2%
0.4%
EPS Diluted
2.3
2.0
2.3
2.8
1.4
5.9
15.1
4.9
4.3
3.3
EPS Diluted % Chg.
36.0%
-12.8%
14.7%
18.8%
-50.4%
323.9%
157.8%
-67.8%
-11.3%
-30.7%
Interest Expense
4.0
24.0
26.0
26.0
74.0
134.0
149.0
204.0
252.0
301.0
Interest Expense % Chg.
-14.1%
500.0%
8.3%
-
184.6%
81.1%
11.2%
36.9%
23.5%
36.2%
EBIT
1,143.0
1,024.0
1,187.0
1,447.0
1,727.0
2,749.0
1,289.0
2,178.0
1,833.0
1,486.0
EBIT % Chg.
28.6%
-10.4%
15.9%
21.9%
19.4%
59.2%
-53.1%
69.0%
-15.8%
-31.4%
EBIT Margin
22.0%
17.0%
18.1%
20.4%
21.8%
30.6%
11.9%
18.5%
14.3%
11.3%
EBIT Margin % Chg.
13.8%
-22.7%
6.5%
12.9%
6.9%
40.5%
-61.1%
55.2%
-22.9%
-34.3%
Depreciation & Amortization
337.0
345.0
335.0
345.0
336.0
630.0
873.0
1,025.0
1,110.0
1,191.0
Depreciation & Amortization % Chg.
-5.0%
2.4%
-2.9%
3.0%
-2.6%
87.5%
38.6%
17.4%
8.3%
9.0%
EBITDA
1,480.0
1,369.0
1,522.0
1,792.0
2,063.0
3,379.0
2,162.0
3,203.0
2,943.0
2,677.0
EBITDA % Chg.
19.0%
-7.5%
11.2%
17.7%
15.1%
63.8%
-36.0%
48.1%
-8.1%
-17.9%
EBITDA Margin
28.4%
22.7%
23.2%
25.3%
26.0%
37.7%
20.0%
27.2%
22.9%
20.3%
EBITDA Margin % Chg.
5.3%
-20.2%
2.1%
9.1%
3.1%
44.6%
-46.9%
36.1%
-15.9%
-21.3%