VMware (VMW)
NYSE:VMW

VMware (VMW) Financial Statements

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VMware Financial Overview

VMware's market cap is currently ―. The company's EPS TTM is $3.309; its P/E ratio is 49.89; VMware is scheduled to report earnings on November 30, 2023, and the estimated EPS forecast is $1.73. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Feb 23Jan 23Oct 22
Income Statement-
Total Revenue$ 3.41B$ 3.28B$ 3.71B$ 3.71B$ 3.21B
Gross Profit$ 2.77B$ 2.63B$ 3.06B$ 3.06B$ 2.59B
EBIT$ 640.00M$ 379.00M$ 748.00M$ 748.00M$ 396.00M
EBITDA$ 975.00M$ 710.00M$ 1.08B$ 1.08B$ 712.00M
Net Income Common Stockholders$ 477.00M$ 224.00M$ 494.00M$ 494.00M$ 231.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.80B$ 6.55B$ 5.10B$ 5.10B$ 3.97B
Total Assets$ 32.20B$ 30.57B$ 31.24B$ 31.24B$ 28.13B
Total Debt$ 11.23B$ 11.26B$ 11.29B$ 11.44B$ 11.54B
Net Debt$ 4.43B$ 4.72B$ 6.18B$ 6.34B$ 7.56B
Total Liabilities$ 29.64B$ 28.75B$ 29.70B$ 29.70B$ 27.32B
Stockholders Equity$ 2.55B$ 1.87B$ 1.53B$ 1.53B$ 806.00M
Cash Flow-
Free Cash Flow$ 350.00M$ 1.65B$ 1.51B$ 1.51B$ 1.16B
Operating Cash Flow$ 444.00M$ 1.75B$ 1.63B$ 1.63B$ 1.26B
Investing Cash Flow$ -87.00M$ -113.00M$ -136.00M$ -136.00M$ -110.00M
Financing Cash Flow$ -109.00M$ -189.00M$ -371.00M$ -371.00M$ -426.00M
Currency in USD

VMware Earnings and Revenue History


VMware Debt to Assets


VMware Cash Flow


VMware Forecast EPS vs Actual EPS


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