VMware, Inc. · Palo Alto, CA United States (NYSE: VMW)
Key VMware, Inc. Financials
| Company Type | Public -(NYSE: VMW) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $3,767.1 |
| 2010 Employees | 9,000 |
VMware, Inc. Stock Quote (NYSE: VMW)
| Latest 02/15/12 14:23:36 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $97.64 |  0.130 | 0.130 | $98.94 | $97.23 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
VMware, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 3,767.1 | 2,857.3 | 2,023.9 |
| Cost of Goods Sold | 622.0 | 493.7 | 359.7 |
| Gross Profit | 3,145.1 | 2,363.6 | 1,664.2 |
| Gross Profit Margin | 83.5% | 82.7% | 82.2% |
| SG&A Expense | 1,634.9 | 1,282.7 | 948.4 |
| Depreciation & Amortization | 315.9 | 260.6 | 198.5 |
| Operating Income | 735.2 | 428.0 | 219.3 |
| Operating Margin | 19.5% | 15% | 10.8% |
| Nonoperating Income | 63.1 | (7.5) | 11.1 |
| Nonoperating Expenses | (3.9) | (4.1) | (7.0) |
| Income Before Taxes | 794.4 | 416.4 | 223.4 |
| Income Taxes | 70.5 | 58.9 | 26.4 |
| Net Income After Taxes | 723.9 | 357.4 | 197.1 |
| Continuing Operations | 723.9 | 357.4 | 197.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 723.9 | 357.4 | 197.1 |
| Total Net Income | 723.9 | 357.4 | 197.1 |
| Net Profit Margin | 19.2% | 12.5% | 9.7% |
| Diluted EPS from Total Net Income | 1.68 | 0.84 | 0.49 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
VMware, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,955.8 | 1,629.0 | 2,486.5 |
| Net Receivables | 956.7 | 670.2 | 563.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 2,765.4 | 1,998.5 | 132.5 |
| Total Current Assets | 5,677.8 | 4,297.7 | 3,182.5 |
| Net Fixed Assets | 525.5 | 419.1 | 402.4 |
| Other Noncurrent Assets | 2,477.5 | 2,080.6 | 1,482.1 |
| Total Assets | 8,680.8 | 6,797.3 | 5,067.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 49.7 | 58.9 | 50.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,351.8 | 1,730.2 | 1,243.5 |
| Total Current Liabilities | 2,401.5 | 1,789.2 | 1,294.0 |
| Long-Term Debt | 450.0 | 450.0 | 450.0 |
| Other Noncurrent Liabilities | 1,059.0 | 749.7 | 580.0 |
| Total Liabilities | 3,910.5 | 2,988.9 | 2,324.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,770.3 | 3,808.4 | 2,743.0 |
| Total Equity | 4,770.3 | 3,808.4 | 2,743.0 |
| Shares Outstanding (thou.) | 422,179.2 | 416,701.0 | 402,785.0 |
All amounts in millions of US Dollars except per share amounts.
VMware, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 2,026 | 1,174 | 986 |
| Net Investing Cash Flow | (1,611.0) | (2,261.9) | (562.4) |
| Net Financing Cash Flow | (87.9) | 230.1 | 222.4 |
| Net Change in Cash | 326.8 | (857.5) | 645.6 |
| Depreciation & Amortization | 315.9 | 260.6 | 198.5 |
| Capital Expenditures | (455.2) | (195.8) | (172.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.