VMWare Financial Statements (VMW)
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Report date
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31.01.2022 |
24.03.2022 |
31.01.2023 |
03.02.2023 |
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 |
? |
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12 851 |
12 851 |
13 350 |
13 350 |
13 350 |
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13 370 |
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Operating Income, bln rub |
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|
2 388 |
2 387 |
2 022 |
2 022 |
2 022 |
|
3 036 |
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EBITDA, bln rub |
? |
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3 447 |
3 446 |
3 330 |
3 330 |
3 273 |
|
3 084 |
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Net profit, bln rub |
? |
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1 820 |
1 820 |
1 314 |
1 314 |
1 314 |
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1 402 |
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OCF, bln rub |
? |
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4 357 |
4 357 |
4 300 |
4 300 |
4 300 |
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4 388 |
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CAPEX, bln rub |
? |
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386.0 |
386.0 |
450.0 |
450.0 |
450.0 |
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398.0 |
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FCF, bln rub |
? |
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3 971 |
3 971 |
3 850 |
3 850 |
3 850 |
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3 990 |
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Dividend payout, bln rub
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11 499 |
11 499 |
0.000 |
0.000 |
0.000 |
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298.0 |
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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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631.8% |
631.8% |
0.00% |
0.00% |
0.00% |
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21.3% |
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OPEX, bln rub |
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8 192 |
8 192 |
8 838 |
8 838 |
8 838 |
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9 092 |
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Cost of production, bln rub |
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2 271 |
2 271 |
2 482 |
1 540 |
2 482 |
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2 566 |
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R&D, bln rub |
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3 057 |
3 057 |
3 317 |
3 317 |
3 317 |
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3 364 |
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Interest expenses, bln rub |
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252.0 |
252.0 |
304.0 |
304.0 |
304.0 |
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254.0 |
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Assets, bln rub |
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28 676 |
28 676 |
31 237 |
31 237 |
31 237 |
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32 199 |
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Net Assets, bln rub |
? |
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-876.0 |
-876.0 |
1 534 |
1 534 |
1 534 |
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2 547 |
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Debt, bln rub |
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13 598 |
13 748 |
11 285 |
11 285 |
11 285 |
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11 234 |
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Cash, bln rub |
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3 633 |
3 633 |
5 100 |
5 100 |
5 100 |
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6 801 |
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Net debt, bln rub |
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9 965 |
10 115 |
6 185 |
6 185 |
6 185 |
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4 433 |
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Ordinary share price, rub |
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128.5 |
129.1 |
122.5 |
121.8 |
121.8 |
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147.0 |
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Number of ordinary shares, mln |
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0.000 |
419.5 |
0.000 |
423.2 |
423.2 |
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430.4 |
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Market cap, bln rub |
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0 |
54 175 |
0 |
51 527 |
51 527 |
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63 264 |
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EV, bln rub |
? |
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9 965 |
64 290 |
6 185 |
57 712 |
57 712 |
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67 697 |
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Book value, bln rub |
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-11 188 |
-11 188 |
-8 542 |
-8 542 |
-8 542 |
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-7 419 |
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EPS, rub |
? |
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4.34 |
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3.11 |
3.11 |
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3.26 |
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FCF/share, rub |
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9.47 |
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9.10 |
9.10 |
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9.27 |
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BV/share, rub |
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-26.7 |
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-20.2 |
-20.2 |
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-17.2 |
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EBITDA margin, % |
? |
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26.8% |
26.8% |
24.9% |
24.9% |
24.5% |
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23.1% |
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Net margin, % |
? |
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14.2% |
14.2% |
9.84% |
9.84% |
9.84% |
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10.5% |
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FCF yield, % |
? |
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0.00% |
7.33% |
0.00% |
7.47% |
7.47% |
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6.31% |
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ROE, % |
? |
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-207.8% |
-207.8% |
85.7% |
85.7% |
85.7% |
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55.0% |
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ROA, % |
? |
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6.35% |
6.35% |
4.21% |
4.21% |
4.21% |
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4.35% |
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P/E |
? |
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0.00 |
29.8 |
0.00 |
39.2 |
39.2 |
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45.1 |
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P/FCF |
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0.00 |
13.6 |
0.00 |
13.4 |
13.4 |
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15.9 |
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P/S |
? |
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0.00 |
4.22 |
0.00 |
3.86 |
3.86 |
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4.73 |
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P/BV |
? |
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0.00 |
-4.84 |
0.00 |
-6.03 |
-6.03 |
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-8.53 |
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EV/EBITDA |
? |
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2.89 |
18.7 |
1.86 |
17.3 |
17.6 |
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22.0 |
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Debt/EBITDA |
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2.89 |
2.94 |
1.86 |
1.86 |
1.89 |
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1.44 |
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R&D/CAPEX, % |
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792.0% |
792.0% |
737.1% |
737.1% |
737.1% |
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845.2% |
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CAPEX/Revenue, % |
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3.00% |
3.00% |
3.37% |
3.37% |
3.37% |
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2.98% |
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| VMWare shareholders |
