Vmware Llc financial data

Industry
Services-Prepackaged Software
Location
3401 Hillview Avenue, Palo Alto, CA
State of incorporation
DE
Fiscal year end
February 2
Former names
VMWARE, INC. (to 10/30/2023)
Latest financial report
10-Q - Q2 2023 - Sep 7, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.9 % -17.9%
Debt-to-equity 1.71K % +40%
Return On Assets 4.67 % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 432M shares +2.07%
Common Stock, Shares, Outstanding 431M shares +2.07%
Entity Public Float 24.5B USD +97.6%
Common Stock, Value, Issued 4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 430M shares +1.99%
Weighted Average Number of Shares Outstanding, Diluted 434M shares +2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.6B USD +3.56%
Research and Development Expense 3.42B USD +8.6%
Selling and Marketing Expense 4.46B USD +5.79%
General and Administrative Expense 1.26B USD +14.5%
Operating Income (Loss) 1.9B USD -16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.85B USD -4.21%
Income Tax Expense (Benefit) 419M USD +18.7%
Net Income (Loss) Attributable to Parent 1.43B USD -9.35%
Earnings Per Share, Basic 3.34 USD/shares -10.9%
Earnings Per Share, Diluted 3.32 USD/shares -10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.8B USD +110%
Accounts Receivable, after Allowance for Credit Loss, Current 2.43B USD +17.3%
Other Assets, Current 519M USD -18.4%
Assets, Current 11B USD +52.7%
Deferred Income Tax Assets, Net 6.4B USD +6.95%
Operating Lease, Right-of-Use Asset 913M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 368M USD -37.5%
Goodwill 9.6B USD 0%
Other Assets, Noncurrent 2.9B USD +1.33%
Assets 32.2B USD +15%
Accounts Payable, Current 217M USD +4.33%
Employee-related Liabilities, Current 1.44B USD +1.63%
Accrued Liabilities, Current 2.36B USD -12.1%
Contract with Customer, Liability, Current 6.74B USD +5.5%
Liabilities, Current 12.7B USD +34.3%
Contract with Customer, Liability, Noncurrent 5.35B USD +10.5%
Accrued Income Taxes, Noncurrent 381M USD +50.6%
Operating Lease, Liability, Noncurrent 785M USD -11.7%
Other Liabilities, Noncurrent 447M USD +10.6%
Liabilities 29.7B USD +6.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD +53.8%
Retained Earnings (Accumulated Deficit) 1.14B USD
Stockholders' Equity Attributable to Parent 2.55B USD +1719%
Liabilities and Equity 32.2B USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.75B USD +74.1%
Net Cash Provided by (Used in) Financing Activities -189M USD +76.8%
Net Cash Provided by (Used in) Investing Activities -113M USD -24.2%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 431M shares +2.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.45B USD +1363%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.82B USD +109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 86M USD +7.5%
Deferred Tax Assets, Valuation Allowance 495M USD +5.1%
Deferred Tax Assets, Gross 7.17B USD +4.9%
Operating Lease, Liability 924M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 105M USD -0.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.43B USD -8.32%
Lessee, Operating Lease, Liability, to be Paid 1.17B USD -10.1%
Operating Lease, Liability, Current 139M USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 127M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 138M USD +55.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 247M USD -8.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 113M USD -10.3%
Unrecognized Tax Benefits 575M USD +9.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 99M USD -20.2%
Operating Lease, Payments 47M USD +9.3%
Amortization of Intangible Assets 242M USD -13%
Depreciation, Depletion and Amortization 331M USD +14.9%
Deferred Tax Assets, Net of Valuation Allowance 6.67B USD +4.89%
Interest Expense 318M USD +6.71%