VMware Inc. (VMW) Financials Nov 14, 2014, 4:29 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for VMware Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.02B 2.86B 3.77B 4.61B 5.15B
Cost of Goods Sold (COGS) incl. D&A 359.73M 493.72M 621.99M 721.32M 730M
COGS excluding D&A 161.24M 233.16M 306.12M 366.46M 393M
Depreciation & Amortization Expense 198.49M 260.55M 315.87M 354.87M 337M
Depreciation 102.3M 114.2M 126.3M 130.9M 141M
Amortization of Intangibles 96.19M 146.35M 189.57M 223.97M 196M
Gross Income 1.66B 2.36B 3.15B 3.88B 4.42B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.44B 1.94B 2.41B 3.01B 3.32B
Research & Development 496.55M 652.97M 775.05M 999.21M 1.08B
Other SG&A 948.36M 1.28B 1.63B 2.01B 2.23B
Other Operating Expense 0 0 0 0 0
Unusual Expense 7.2M 23.9M 0 3.8M 26M
EBIT after Unusual Expense (7.2M) (23.9M) 0 (3.8M) (26M)
Non Operating Income/Expense 9.62M 9.72M 46.99M (732,000) 41M
Non-Operating Interest Income 8.23M 6.63M 16.16M 26.56M 30M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 6.5M 4.07M 3.91M 4.65M 4M
Gross Interest Expense 6.5M 4.07M 3.91M 4.65M 4M
Interest Capitalized 0 0 0 0 0
Pretax Income 223.45M 416.38M 794.41M 893.11M 1.15B
Income Tax 26.35M 58.94M 70.48M 147.41M 133M
Income Tax - Current Domestic 47.18M 81.29M 43.49M 174.52M 3M
Income Tax - Current Foreign 19.64M 34.59M 41.35M 44.04M 72M
Income Tax - Deferred Domestic (39.54M) (51.21M) (12.21M) (78.5M) 63M
Income Tax - Deferred Foreign (938,000) (5.74M) (2.15M) 7.35M (5M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 197.1M 357.44M 723.94M 745.7M 1.01B
Minority Interest Expense 0 0 0 0 0
Net Income 197.1M 357.44M 723.94M 745.7M 1.01B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 197.1M 357.44M 723.94M 745.7M 1.01B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 197.1M 357.44M 723.94M 745.7M 1.01B
EPS (Basic) 0.50 0.87 1.72 1.75 2.36
Basic Shares Outstanding 394.27M 409.81M 421.19M 426.66M 429.09M
EPS (Diluted) 0.49 0.84 1.68 1.72 2.34
Diluted Shares Outstanding 399.78M 423.45M 431.75M 433.97M 433.42M
EBITDA 417.78M 688.54M 1.05B 1.23B 1.44B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for VMware Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.02B 2.86B 3.77B 4.61B 5.15B
Cost of Goods Sold (COGS) incl. D&A 359.73M 493.72M 621.99M 721.32M 730M
COGS excluding D&A 161.24M 233.16M 306.12M 366.46M 393M
Depreciation & Amortization Expense 198.49M 260.55M 315.87M 354.87M 337M
Depreciation 102.3M 114.2M 126.3M 130.9M 141M
Amortization of Intangibles 96.19M 146.35M 189.57M 223.97M 196M
Gross Income 1.66B 2.36B 3.15B 3.88B 4.42B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.44B 1.94B 2.41B 3.01B 3.32B
Research & Development 496.55M 652.97M 775.05M 999.21M 1.08B
Other SG&A 948.36M 1.28B 1.63B 2.01B 2.23B
Other Operating Expense 0 0 0 0 0
Unusual Expense 7.2M 23.9M 0 3.8M 26M
EBIT after Unusual Expense (7.2M) (23.9M) 0 (3.8M) (26M)
Non Operating Income/Expense 9.62M 9.72M 46.99M (732,000) 41M
Non-Operating Interest Income 8.23M 6.63M 16.16M 26.56M 30M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 6.5M 4.07M 3.91M 4.65M 4M
Gross Interest Expense 6.5M 4.07M 3.91M 4.65M 4M
Interest Capitalized 0 0 0 0 0
Pretax Income 223.45M 416.38M 794.41M 893.11M 1.15B
Income Tax 26.35M 58.94M 70.48M 147.41M 133M
Income Tax - Current Domestic 47.18M 81.29M 43.49M 174.52M 3M
Income Tax - Current Foreign 19.64M 34.59M 41.35M 44.04M 72M
Income Tax - Deferred Domestic (39.54M) (51.21M) (12.21M) (78.5M) 63M
Income Tax - Deferred Foreign (938,000) (5.74M) (2.15M) 7.35M (5M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 197.1M 357.44M 723.94M 745.7M 1.01B
Minority Interest Expense 0 0 0 0 0
Net Income 197.1M 357.44M 723.94M 745.7M 1.01B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 197.1M 357.44M 723.94M 745.7M 1.01B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 197.1M 357.44M 723.94M 745.7M 1.01B
EPS (Basic) 0.50 0.87 1.72 1.75 2.36
Basic Shares Outstanding 394.27M 409.81M 421.19M 426.66M 429.09M
EPS (Diluted) 0.49 0.84 1.68 1.72 2.34
Diluted Shares Outstanding 399.78M 423.45M 431.75M 433.97M 433.42M
EBITDA 417.78M 688.54M 1.05B 1.23B 1.44B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
