VMware Inc.

VMW | NYSE

Price Alert Chart Builder DCF Calculator

$142.48

-$7.43 (-4.96%)

At close: Nov 21, 2023, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2024 Aug 3, 2023	Q1 2024 May 4, 2023	Q4 2023 Feb 2, 2023	Q3 2023 Oct 27, 2022	Q2 2023 Jul 28, 2022	Q1 2023 Apr 28, 2022	Q4 2022 Jan 27, 2022	Q3 2022 Oct 28, 2021	Q2 2022 Jul 29, 2021	Q1 2022 Apr 29, 2021	Q4 2021 Jan 28, 2021	Q3 2021 Oct 29, 2020	Q2 2021 Jul 30, 2020	Q1 2021 Apr 30, 2020	Q4 2020 Jan 30, 2020	Q3 2020 Oct 31, 2019	Q2 2020 Aug 1, 2019	Q1 2020 May 2, 2019	Q4 2019 Jan 31, 2019	Q3 2019 Nov 1, 2018	Q2 2019 Aug 2, 2018	Q1 2019 May 3, 2018
Revenue	3.41B	3.28B	3.72B	3.21B	3.34B	3.09B	3.53B	3.19B	3.14B	2.99B	3.29B	2.86B	2.88B	2.73B	3.65B	2.46B	2.44B	2.27B	2.59B	2.2B	2.17B	2.01B
Cost of Revenue	639M	644M	658M	619M	604M	602M	607M	574M	559M	531M	555M	516M	488M	484M	703M	378M	365M	352M	342M	315M	305M	296M
Gross Profit	2.77B	2.63B	3.06B	2.59B	2.73B	2.49B	2.92B	2.61B	2.58B	2.46B	2.74B	2.35B	2.39B	2.25B	2.95B	2.08B	2.07B	1.91B	2.25B	1.89B	1.87B	1.71B
Operating Income	547M	309M	658M	390M	566M	408M	784M	519M	525M	559M	1.01B	649M	534M	418M	566M	431M	523M	415M	664M	495M	509M	382M
Interest Income	5M	n/a	n/a	57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	561M	299M	666M	319M	479M	328M	661M	457M	480M	486M	965M	554M	495M	368M	233M	666M	1M	540M	591M	345M	772M	1.18B
Net Income	477M	224M	494M	231M	347M	242M	586M	398M	411M	425M	791M	434M	447M	386M	321M	621M	4.93B	505M	502M	334M	644M	942M
Selling & General & Admin	1.39B	1.48B	1.4B	1.37B	1.36B	1.3B	1.33B	1.33B	1.28B	1.2B	978M	1.16B	1.17B	1.16B	1.94B	1.07B	997M	966M	1.04B	885M	878M	875M
Research & Development	835M	847M	908M	832M	803M	774M	806M	768M	775M	708M	758M	714M	679M	665M	853M	582M	554M	533M	542M	499M	481M	453M
Other Expenses	n/a	n/a	35M	n/a	27M	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.22B	2.32B	2.35B	2.2B	2.19B	2.08B	2.14B	2.1B	2.05B	1.9B	1.74B	1.88B	1.85B	1.83B	2.8B	1.65B	1.55B	1.5B	1.59B	1.38B	1.36B	1.33B
Interest Expense	79M	80M	83M	77M	74M	71M	79M	74M	49M	50M	48M	52M	55M	49M	42M	40M	34M	34M	33M	33M	34M	34M
Selling & Marketing Expenses	1.1B	1.1B	1.18B	1.08B	1.08B	1.05B	1.07B	1.01B	1.02B	959M	984M	912M	897M	917M	1.28B	827M	797M	779M	808M	707M	696M	706M
Cost & Expenses	2.86B	2.97B	3B	2.82B	2.76B	2.68B	2.75B	2.67B	2.61B	2.43B	2.29B	2.39B	2.34B	2.31B	2.81B	2.03B	1.92B	1.85B	1.93B	1.7B	1.66B	1.62B
Income Tax Expense	84M	75M	172M	88M	132M	86M	75M	59M	69M	61M	174M	120M	48M	-18M	-72M	45M	-4.93B	35M	89M	11M	128M	233M
Shares Outstanding (Basic)	430.4M	428.19M	425.81M	423.99M	422M	420.59M	421.76M	419.46M	419.36M	420.79M	420.09M	420.86M	421.7M	419.57M	417.23M	416.39M	416.98M	417.64M	410.28M	412.35M	412.82M	404.97M
Shares Outstanding (Diluted)	434.09M	431.58M	429.81M	427.78M	424.13M	424.56M	422.98M	423.4M	423.71M	422.04M	424.6M	425.49M	423.05M	421.51M	424.93M	423.96M	425.26M	426.97M	416.45M	414.48M	413.29M	411.35M
EPS (Basic)	1.11	0.52	1.16	0.54	0.82	0.57	1.39	0.95	0.98	1.01	1.88	1.03	1.06	0.92	0.77	0.98	12.72	0.91	-0.66	0.82	1.58	2.33
EPS (Diluted)	1.10	0.52	1.16	0.54	0.82	0.57	1.39	0.94	0.97	1.01	1.86	1.02	1.06	0.92	0.76	0.96	12.47	0.89	-0.66	0.81	1.56	2.29
EBITDA	736M	579M	901M	390M	717M	408M	1.02B	736M	803M	806M	916M	620M	534M	660M	729M	498M	582M	467M	561M	594M	600M	473M
EBIT	584M	427M	748M	390M	573M	408M	741M	585M	529M	560M	766M	472M	534M	417M	566M	371M	466M	354M	417M	501M	510M	361M
Depreciation & Amortization	152M	152M	155M	n/a	144M	n/a	284M	151M	278M	247M	150M	148M	n/a	242M	163M	127M	116M	113M	144M	93M	90M	89M