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
VMW
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% |