VMWare Financial Statements (VMW)
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Report date
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29.03.2019 |
26.03.2020 |
26.03.2021 |
24.03.2022 |
28.03.2023 |
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07.09.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
8 974 |
10 811 |
11 767 |
12 851 |
13 350 |
|
13 611 |
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Operating Income, bln rub |
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|
2 050 |
1 441 |
2 388 |
2 387 |
2 022 |
|
1 904 |
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EBITDA, bln rub |
? |
|
2 228 |
2 276 |
2 781 |
2 930 |
2 709 |
|
2 606 |
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Net profit, bln rub |
? |
|
2 422 |
6 412 |
2 058 |
1 820 |
1 314 |
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1 426 |
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OCF, bln rub |
? |
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3 663 |
3 872 |
4 409 |
4 357 |
4 300 |
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5 091 |
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CAPEX, bln rub |
? |
|
245.0 |
279.0 |
329.0 |
386.0 |
450.0 |
|
430.0 |
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FCF, bln rub |
? |
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3 418 |
3 593 |
4 080 |
3 971 |
3 850 |
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4 661 |
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Dividend payout, bln rub
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11 000 |
0.000 |
0.000 |
11 499 |
0.000 |
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2 472 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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454.2% |
0.00% |
0.00% |
631.8% |
0.00% |
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173.4% |
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OPEX, bln rub |
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|
5 657 |
7 492 |
7 294 |
8 192 |
8 838 |
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9 094 |
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Cost of production, bln rub |
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1 258 |
1 799 |
2 043 |
2 271 |
2 482 |
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2 560 |
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R&D, bln rub |
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|
1 975 |
2 522 |
2 816 |
3 057 |
3 317 |
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3 422 |
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Interest expenses, bln rub |
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|
134.0 |
149.0 |
204.0 |
252.0 |
304.0 |
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319.0 |
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Assets, bln rub |
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14 662 |
26 294 |
29 016 |
28 676 |
31 237 |
|
32 199 |
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Net Assets, bln rub |
? |
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551.0 |
7 009 |
9 051 |
-876.0 |
1 534 |
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2 547 |
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Debt, bln rub |
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4 242 |
6 494 |
5 878 |
13 748 |
11 285 |
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11 234 |
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Cash, bln rub |
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2 849 |
2 915 |
4 715 |
3 633 |
5 100 |
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6 801 |
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Net debt, bln rub |
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1 393 |
3 579 |
1 163 |
10 115 |
6 185 |
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4 433 |
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Ordinary share price, rub |
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150.5 |
148.1 |
137.9 |
129.1 |
121.8 |
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142.5 |
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Number of ordinary shares, mln |
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413.8 |
417.1 |
419.8 |
419.5 |
423.2 |
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430.4 |
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Market cap, bln rub |
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62 276 |
61 750 |
57 875 |
54 175 |
51 527 |
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61 323 |
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EV, bln rub |
? |
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63 669 |
65 329 |
59 038 |
64 290 |
57 712 |
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65 756 |
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Book value, bln rub |
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-5 371 |
-3 492 |
-1 541 |
-11 188 |
-8 542 |
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-7 419 |
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EPS, rub |
? |
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5.85 |
15.4 |
4.90 |
4.34 |
3.11 |
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3.31 |
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FCF/share, rub |
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8.26 |
8.62 |
9.72 |
9.47 |
9.10 |
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10.8 |
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BV/share, rub |
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-13.0 |
-8.37 |
-3.67 |
-26.7 |
-20.2 |
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-17.2 |
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EBITDA margin, % |
? |
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24.8% |
21.1% |
23.6% |
22.8% |
20.3% |
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19.1% |
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Net margin, % |
? |
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27.0% |
59.3% |
17.5% |
14.2% |
9.84% |
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10.5% |
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FCF yield, % |
? |
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5.49% |
5.82% |
7.05% |
7.33% |
7.47% |
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7.60% |
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ROE, % |
? |
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439.6% |
91.5% |
22.7% |
-207.8% |
85.7% |
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56.0% |
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ROA, % |
? |
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16.5% |
24.4% |
7.09% |
6.35% |
4.21% |
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4.43% |
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P/E |
? |
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25.7 |
9.63 |
28.1 |
29.8 |
39.2 |
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43.0 |
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P/FCF |
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18.2 |
17.2 |
14.2 |
13.6 |
13.4 |
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13.2 |
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P/S |
? |
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6.94 |
5.71 |
4.92 |
4.22 |
3.86 |
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4.51 |
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P/BV |
? |
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-11.6 |
-17.7 |
-37.6 |
-4.84 |
-6.03 |
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-8.27 |
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EV/EBITDA |
? |
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28.6 |
28.7 |
21.2 |
21.9 |
21.3 |
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25.2 |
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Debt/EBITDA |
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0.63 |
1.57 |
0.42 |
3.45 |
2.28 |
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1.70 |
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R&D/CAPEX, % |
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806.1% |
903.9% |
855.9% |
792.0% |
737.1% |
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795.8% |
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CAPEX/Revenue, % |
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2.73% |
2.58% |
2.80% |
3.00% |
3.37% |
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3.16% |
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| VMWare shareholders |
