VMWARE, INC. VMW Income Statement

Vmware, inc. (VMW)

Income statement / TTM

Jan'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	Apr'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue:
GSA settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	-	-	-	-	-	-	-	7,668	7,508	7,269	-	6,927	6,821	6,649	6,571	6,407	6,250	6,186	6,035	5,816	5,590	5,376	5,207	5,015	4,860	4,740	4,605	4,372	4,180	3,978	3,767	3,542	3,314	3,067	2,857	2,511	2,252	0	0	0
Operating expenses:
Research and development
2,522	2,409	2,326	2,253	2,173	2,052	2,002	1,949	1,917	1,693	1,633	1,568	1,503	1,450	1,392	1,351	1,300	1,260	1,256	1,251	1,239	1,221	1,160	1,104	1,082	1,066	1,060	1,047	999	947	887	828	775	735	711	684	652	608	554	0	0	0
Sales and marketing
3,677	3,524	3,404	3,303	3,230	3,016	2,933	2,850	2,723	2,414	2,354	2,321	2,307	2,319	2,311	2,296	2,267	2,251	2,224	2,203	2,141	2,054	1,974	1,872	1,815	1,786	1,749	1,698	1,645	1,551	1,471	1,394	1,334	1,262	1,182	1,099	1,013	885	801	0	0	0
General and administrative
1,293	942	882	864	846	765	762	740	722	658	661	668	689	715	738	751	766	764	732	731	695	621	555	472	419	399	389	384	368	343	327	314	301	297	286	269	269	247	228	0	0	0
Realignment and loss on disposition
79	0	6	7	9	11	7	42	104	102	100	63	52	55	55	54	23	31	37	38	16	8	3	5	68	65	64	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Operating Income (Loss)
1,441	1,786	1,850	1,836	1,803	1,753	1,668	1,584	1,463	1,669	1,640	1,538	1,469	1,343	1,288	1,171	1,197	1,094	1,010	1,004	1,027	1,059	1,104	1,174	1,093	969	872	814	872	832	823	798	735	651	565	479	427	320	264	0	0	0
Investment income
60	33	84	127	161	207	177	145	120	102	90	84	77	67	59	53	49	47	45	41	38	37	33	31	30	28	29	29	27	25	21	18	16	14	12	9	6	5	5	0	0	0
Interest Expense
149	141	134	134	134	133	128	101	74	47	26	26	26	27	27	27	26	25	25	25	24	20	14	8	4	4	4	4	5	4	4	4	4	5	6	4	4	2	3	0	0	0
Other income (expense), net
86	-934	-1,377	-635	-1	854	1,032	843	68	43	37	-12	-17	-6	-5	-6	-7	1	6	5	7	-4	13	31	28	32	15	-6	-1	-12	-11	49	47	48	51	-9	-14	1	0	0	0	0
Total income before income tax
1,438	744	423	1,194	1,829	2,681	2,749	2,471	1,577	1,767	1,741	1,584	1,503	1,377	1,315	1,191	1,213	1,117	1,036	1,025	1,048	1,072	1,136	1,228	1,147	1,025	912	833	893	841	829	861	794	710	624	474	416	323	265	0	0	0
Income tax provision (benefit)
-4,918	-4,978	-5,012	41	239	1,382	1,389	1,349	1,152	243	293	277	280	259	260	229	216	167	148	142	162	177	174	188	133	141	132	105	147	100	68	72	70	67	73	70	58	47	41	0	0	0
Net Income (Loss) Attributable to Parent
6,412	5,782	5,495	1,213	1,650	1,311	1,372	1,134	437	1,524	1,448	1,307	1,223	1,118	1,055	962	997	950	888	883	886	895	962	1,040	1,014	884	780	727	746	740	761	789	724	643	550	404	357	275	223	0	0	0
Earnings Per Share, Basic
0.60	1.52	12.02	1.23	-0.74	0.82	1.58	2.33	-1.49	0.97	0.99	0.60	1.15	0.76	0.62	0.38	0.87	0.61	0.41	0.46	0.76	0.45	0.39	0.46	0.77	0.61	0.57	0.41	0.48	0.37	0.45	0.45	0.48	0.42	0.52	0.30	0.29	0.21	0.18	0.19	0.10	0.08
Earnings Per Share, Diluted
0.54	1.50	11.83	1.21	-0.74	0.81	1.56	2.29	-1.49	0.96	0.98	0.59	1.12	0.75	0.62	0.38	0.89	0.60	0.40	0.45	0.75	0.45	0.38	0.46	0.77	0.60	0.57	0.40	0.48	0.36	0.44	0.44	0.47	0.41	0.51	0.29	0.27	0.20	0.18	0.19	0.09	0.08
Weighted-average shares, basic for Classes A and B (shares)
438	409	409	410	434	408	407	404	417	406	408	408	412	421	425	423	421	422	424	427	430	430	430	430	430	429	428	428	427	427	427	424	425	422	419	417	415	411	407	404	396	391
Weighted Average Number of Shares Outstanding, Diluted
452	414	416	418	445	414	413	410	443	413	412	414	419	425	427	424	424	423	426	430	435	434	434	434	435	433	431	432	435	433	434	433	435	431	430	429	428	426	422	416	402	395
License [Member]
Revenue
3,181	3,338	3,248	3,137	3,042	3,004	2,878	2,761	2,628	3,074	3,007	2,868	2,799	2,732	2,722	2,716	2,720	2,672	2,630	2,606	2,591	2,501	2,426	2,343	2,270	2,179	2,106	2,093	2,087	2,003	1,956	1,903	1,841	1,749	1,649	1,508	1,401	1,219	1,104	0	0	0
Cost of revenue
166	170	160	155	150	158	147	141	135	155	157	158	159	164	170	176	186	192	192	192	192	189	194	203	210	226	235	237	237	229	215	207	207	201	202	193	177	164	145	0	0	0
Services
Revenue
5,753	5,751	5,585	5,431	5,268	5,152	5,016	4,891	4,781	4,574	4,481	4,381	4,274	4,195	4,099	4,009	3,927	3,811	3,696	3,580	3,444	3,315	3,164	3,033	2,937	2,835	2,753	2,647	2,518	2,368	2,223	2,074	1,926	1,792	1,665	1,559	1,455	1,292	1,148	0	0	0
Cost of revenue
1,233	1,281	1,228	1,173	1,122	1,128	1,102	1,073	1,072	957	943	933	894	881	867	850	832	815	799	767	725	664	600	546	520	503	490	494	484	466	454	435	415	393	367	341	316	285	258	0	0	0
Cost of license revenue
Stock-based compensation
-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of services revenue
Stock-based compensation
83	73	68	63	58	49	48	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development
Stock-based compensation
459	425	413	402	391	368	359	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales and marketing
Stock-based compensation
293	262	248	237	226	200	195	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
Stock-based compensation
168	134	127	123	117	95	87	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-