VMware, Inc. (VMW) - Quarterly Income Statement

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VMW
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142.48 (USD) • At close November 21, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	3,408	3,277	3,715	3,211	3,336	3,088	3,531	3,188	3,138	2,994	3,294	2,864	2,875	2,734	3,650	2,456	2,439	2,266	2,591	2,200	2,174	2,008	2,310	1,976	1,900	1,736	2,033	1,778	1,693	1,589	1,868	1,672	1,521	1,511	1,702	1,515	1,457	1,360	1,483	1,289	1,243.1	1,191.466	1,293.155	1,133.684	1,123.026	1,055.182	1,060.302	941.863	921.21	843.721	835.661	714.245	673.904	633.533	608.201	489.751	455.675	470.31	514.603	472.121	456.128	438.175	412.475	357.816	296.825	258.695	191.609	191.609	191.609	129.077	96.768	96.769	96.769	96.769
Cost of Revenue Numbers are in millions	639	644	658	619	604	602	607	574	559	531	555	516	488	484	703	378	365	352	342	315	305	296	304	278	270	289	274	266	261	251	267	258	250	243	255	242	218	201	192	183	173.1	181.94	191.824	179.362	179.222	170.915	166.874	152.741	152.475	149.897	140.351	126.562	118.152	108.65	107.506	96.073	81.146	75.003	71.95	74.454	80.531	77.17	67.182	58.651	48.817	44.024	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	2,769	2,633	3,057	2,592	2,732	2,486	2,924	2,614	2,579	2,463	2,739	2,348	2,387	2,250	2,947	2,078	2,074	1,914	2,249	1,885	1,869	1,712	2,006	1,698	1,630	1,447	1,759	1,512	1,432	1,338	1,601	1,414	1,271	1,268	1,447	1,273	1,239	1,159	1,291	1,106	1,070	1,009.526	1,101.331	954.322	943.804	884.267	893.428	789.122	768.735	693.824	695.31	587.683	555.752	524.883	500.695	393.678	374.529	395.307	442.653	397.667	375.597	361.005	345.293	299.165	248.008	214.671	191.609	191.609	191.609	129.077	96.768	96.769	96.769	96.769
Gross Profit Ratio Numbers are in millions	0.813	0.803	0.823	0.807	0.819	0.805	0.828	0.82	0.822	0.823	0.832	0.82	0.83	0.823	0.807	0.846	0.85	0.845	0.868	0.857	0.86	0.853	0.868	0.859	0.858	0.834	0.865	0.85	0.846	0.842	0.857	0.846	0.836	0.839	0.85	0.84	0.85	0.852	0.871	0.858	0.861	0.847	0.852	0.842	0.84	0.838	0.843	0.838	0.834	0.822	0.832	0.823	0.825	0.829	0.823	0.804	0.822	0.841	0.86	0.842	0.823	0.824	0.837	0.836	0.836	0.83	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	835	847	908	832	803	774	806	768	775	708	758	714	679	665	853	582	554	533	542	499	481	453	457	449	428	421	394	389	363	356	342	331	322	305	303	327	317	293	285	266	260.7	270.558	268.323	259.907	248.594	222.39	216.992	199.655	189.241	169.163	177.671	175.429	161.756	138.112	136.262	133.509	121.38	105.401	110.506	85.315	114.128	119.255	91.562	67.84	71.581	54.958	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	287	373	228	289	276	251	260	316	256	236	-6	250	277	246	668	238	200	187	235	178	182	169	168	175	160	151	173	178	167	172	198	201	180	187	197	169	179	151	121	103	96.3	98.466	102.082	92.537	91.799	81.3	77.144	77.12	78.042	68.235	73.98	66.497	61.153	67.756	63.68	51.711	47.729	48.859	181.11	43.418	42.162	44.102	135.66	39.839	30.703	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	1,100	1,104	1,175	1,081	1,080	1,053	1,074	1,011	1,023	959	984	912	897	917	1,275	827	797	779	808	707	696	706	731	607	668	586	649	564	580	565	611	556	565	536	591	529	544	474	507	449	442.1	417.418	478.401	411.535	391.501	363.412	385.236	331.626	314.56	302.924	313.045	251.745	231.662	216.829	229.596	185.222	167.421	154.144	654.083	167.914	158.307	149.257	450.195	125.736	98.989	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,387	1,477	1,403	1,370	1,356	1,304	1,334	1,327	1,279	1,195	978	1,162	1,174	1,163	1,943	1,065	997	966	1,043	885	878	875	899	782	828	737	822	742	747	737	809	757	745	723	788	698	723	625	628	552	538.4	515.884	580.483	504.072	483.3	444.712	462.38	408.746	392.602	371.159	387.025	318.242	292.815	284.585	293.276	236.933	215.15	203.003	230.033	211.332	200.469	193.359	177.257	165.575	129.692	113.331	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	19	6	85	-14	-20	-10	1	12	3	-23	7	177	15	-6	10	263	-502	145	-32	-180	240	779	15	-2	51	4	-8	-8	2	-1	2	-7	1	-2	11	-2	0	0	-1	15	16.9	-2.874	2.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-579.565	0	0	0	-293.479	0	0	0
Operating Expenses Numbers are in millions	2,222	2,324	2,396	2,202	2,159	2,078	2,141	2,095	2,054	1,903	1,736	1,876	1,853	1,828	2,796	1,647	1,551	1,499	1,585	1,384	1,359	1,328	1,356	1,231	1,256	1,158	1,216	1,131	1,110	1,093	1,151	1,088	1,067	1,028	1,091	1,025	1,040	918	913	818	799.1	786.442	848.806	763.979	731.894	667.102	679.372	608.401	581.843	540.322	564.696	493.671	454.571	422.697	429.538	370.442	336.53	308.404	340.539	296.647	314.597	312.614	268.819	233.415	201.273	168.289	-579.565	0	0	0	-293.479	0	0	0
Operating Income Numbers are in millions	547	971	1,196	390	566	408	784	519	525	559	955	420	534	418	334	391	489	381	664	468	476	350	648	465	338	238	543	381	323	192	447	326	206	218	344	242	200	236	374	287	270.3	160.202	252.525	190.343	211.91	217.165	214.056	180.721	186.892	153.502	130.614	94.012	101.181	102.186	71.157	23.236	37.999	86.903	102.114	101.02	61	48.391	76.474	65.75	46.735	46.382	-387.956	191.609	191.609	129.077	-196.711	96.769	96.769	96.769
Operating Income Ratio Numbers are in millions	0.161	0.296	0.322	0.121	0.17	0.132	0.222	0.163	0.167	0.187	0.29	0.147	0.186	0.153	0.092	0.159	0.2	0.168	0.256	0.213	0.219	0.174	0.281	0.235	0.178	0.137	0.267	0.214	0.191	0.121	0.239	0.195	0.135	0.144	0.202	0.16	0.137	0.174	0.252	0.223	0.217	0.134	0.195	0.168	0.189	0.206	0.202	0.192	0.203	0.182	0.156	0.132	0.15	0.161	0.117	0.047	0.083	0.185	0.198	0.214	0.134	0.11	0.185	0.184	0.157	0.179	-2.025	1	1	1	-2.033	1	1	1
Total Other Income Expenses Net Numbers are in millions	93	-672	-530	-71	-87	-80	-123	-62	-45	-73	-43	-95	-39	-50	-101	-28	-20	-20	-73	24	22	12	20	3	69	20	6	6	14	8	6	-1	7	4	13	2	2	4	7	21	23	-58.036	8.446	5.966	3.385	8.028	-4.13	3.353	60.354	3.571	-4.601	3.978	-3.28	-3.646	-2.954	9.957	2.871	1.238	25.573	-1.321	0.37	0.454	0.058	-0.019	-0.146	0.059	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	561	299	666	319	479	328	661	457	480	486	965	554	495	368	233	666	1	540	591	345	772	1,175	668	468	407	258	549	387	337	200	453	325	213	222	357	244	202	245	381	308	293.3	164.083	259.924	195.147	214.137	223.906	208.866	183.159	246.274	156.114	125.047	96.745	96.944	97.639	67.237	31.874	38.871	85.467	100.624	103.53	64.101	51.03	83.26	66.288	41.512	49.418	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.165	0.091	0.179	0.099	0.144	0.106	0.187	0.143	0.153	0.162	0.293	0.193	0.172	0.135	0.064	0.271	0	0.238	0.228	0.157	0.355	0.585	0.289	0.237	0.214	0.149	0.27	0.218	0.199	0.126	0.243	0.194	0.14	0.147	0.21	0.161	0.139	0.18	0.257	0.239	0.236	0.138	0.201	0.172	0.191	0.212	0.197	0.194	0.267	0.185	0.15	0.135	0.144	0.154	0.111	0.065	0.085	0.182	0.196	0.219	0.141	0.116	0.202	0.185	0.14	0.191	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	84	75	172	88	132	86	75	59	69	61	174	120	48	-18	-72	45	-4,925	35	89	11	128	233	1,107	25	73	26	108	68	72	39	79	69	41	26	31	50	35	46	46	47	49.2	-9.486	54.155	38.379	22.408	32.47	8.438	5.621	26.116	30.302	5.167	12.145	22.406	19.218	10.828	-6.345	6.336	15.532	-10.83	20.242	11.765	7.975	5.105	1.61	7.288	8.338	-409.749	169.816	169.816	108.566	-213.405	80.075	80.075	80.075
Net Income Numbers are in millions	477	224	494	231	347	242	586	398	411	425	791	434	447	386	321	621	4,926	505	502	334	644	942	-440	443	334	232	441	319	265	161	373	256	172	196	326	194	167	199	335	261	244.1	173.569	205.769	156.768	191.729	191.436	200.428	177.538	220.158	125.812	119.88	84.6	74.538	78.421	56.409	38.219	32.535	69.935	111.454	83.288	52.336	43.055	78.155	64.678	34.224	41.08	21.793	21.793	21.793	20.511	16.694	16.694	16.694	16.694
Net Income Ratio Numbers are in millions	0.14	0.068	0.133	0.072	0.104	0.078	0.166	0.125	0.131	0.142	0.24	0.152	0.155	0.141	0.088	0.253	2.02	0.223	0.194	0.152	0.296	0.469	-0.19	0.224	0.176	0.134	0.217	0.179	0.157	0.101	0.2	0.153	0.113	0.13	0.192	0.128	0.115	0.146	0.226	0.202	0.196	0.146	0.159	0.138	0.171	0.181	0.189	0.188	0.239	0.149	0.143	0.118	0.111	0.124	0.093	0.078	0.071	0.149	0.217	0.176	0.115	0.098	0.189	0.181	0.115	0.159	0.114	0.114	0.114	0.159	0.173	0.173	0.173	0.173
EPS Numbers are in millions	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	-1.1	0.97	0.99	0.6	1.07	0.76	0.62	0.38	0.89	0.61	0.41	0.46	0.76	0.45	0.39	0.46	0.78	0.61	0.57	0.41	0.48	0.37	0.45	0.45	0.47	0.42	0.52	0.3	0.29	0.21	0.18	0.19	0.14	0.1	0.08	0.18	0.29	0.21	0.14	0.11	0.21	0.18	0.1	0.12	0.066	0.067	0.067	0.06	0.05	0.05	0.05	0.05
EPS Diluted Numbers are in millions	1.1	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	-1.09	0.96	0.98	0.59	1.04	0.75	0.62	0.38	0.88	0.6	0.4	0.45	0.75	0.45	0.38	0.46	0.77	0.6	0.57	0.4	0.47	0.36	0.44	0.44	0.46	0.41	0.51	0.29	0.28	0.2	0.18	0.19	0.14	0.09	0.08	0.18	0.28	0.21	0.13	0.11	0.2	0.18	0.1	0.12	0.066	0.067	0.067	0.06	0.05	0.05	0.05	0.05
EBITDA Numbers are in millions	902	640	901	692	855	686	1,024	812	803	806	1,276	910	801	660	665	884	199	734	796	479	901	1,319	755	546	505	378	618	460	410	332	540	406	288	314	455	337	280	324	453	385	374.8	311.453	347.883	276.777	301.302	302.931	300.284	254.706	261.601	230.88	207.704	165.129	163.017	155.974	127.913	23.236	82.926	128.286	142.992	142.985	100.089	85.371	107.981	93.412	70.503	67.52	-387.956	191.609	191.609	129.077	-196.711	96.769	96.769	96.769
EBITDA Ratio Numbers are in millions	0.265	0.195	0.243	0.216	0.256	0.222	0.29	0.255	0.256	0.269	0.387	0.318	0.279	0.241	0.182	0.36	0.082	0.324	0.307	0.218	0.414	0.657	0.327	0.276	0.266	0.218	0.304	0.259	0.242	0.209	0.289	0.243	0.189	0.208	0.267	0.222	0.192	0.238	0.305	0.299	0.302	0.261	0.269	0.244	0.268	0.287	0.283	0.27	0.284	0.274	0.249	0.231	0.242	0.246	0.21	0.047	0.182	0.273	0.278	0.303	0.219	0.195	0.262	0.261	0.238	0.261	-2.025	1	1	1	-2.033	1	1	1

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