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財務報告 VMware Inc (NYSE:VMW)

季度財務數據 | 年度財務數據
中期截止日2018-072018-042018-012017-102017-07
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物8,121,000,0007,101,000,0005,971,000,0006,012,000,0003,552,000,000
期初現金7,134,000,0006,003,000,0006,012,000,0003,552,000,0003,864,000,000
期末現金8,154,000,0007,134,000,0005,971,000,0006,012,000,0003,552,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,869,000,0001,712,000,0002,006,000,0001,698,000,0001,630,000,000
長期債務4,238,000,0004,236,000,0004,234,000,0004,232,000,000820,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0000680,000,000
總資產23,409,000,00022,088,000,00020,622,000,00019,594,000,00017,175,000,000
流動資產總計15,248,000,00014,101,000,00013,734,000,00012,926,000,00010,471,000,000
流動負債5,063,000,0004,637,000,0005,033,000,0004,525,000,0005,276,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A12,846,000,00011,320,000,0008,576,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘644,000,000942,000,000-439,000,000.00443,000,000334,000,000
營收2,174,000,0002,008,000,0002,310,000,0001,976,000,0001,900,000,000

中期截止日2017-042017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,864,000,0003,864,000,0002,790,000,0002,654,000,0002,991,000,000
期初現金3,220,000,0003,220,000,0002,654,000,0002,991,000,0002,785,000,000
期末現金3,864,000,0003,864,000,0002,790,000,0002,654,000,0002,991,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,447,000,0001,447,000,0001,757,000,0001,512,000,0001,432,000,000
長期債務820,000,000820,000,0001,500,000,0001,500,000,0001,500,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務680,000,000680,000,000000
總資產16,241,000,00016,241,000,00016,643,000,00015,869,000,00016,484,000,000
流動資產總計9,778,000,0009,778,000,00010,335,000,0009,555,000,00010,143,000,000
流動負債5,010,000,0005,010,000,0004,554,000,0004,032,000,0004,126,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,173,000,0008,173,000,0008,546,000,0007,735,000,0007,848,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘232,000,000232,000,000441,000,000319,000,000265,000,000
營收1,736,000,0001,736,000,0002,032,000,0001,778,000,0001,693,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.46
現金及現金等價物2,785,000,0002,493,000,0002,083,000,0001,791,000,0001,941,000,000
期初現金2,493,000,0002,083,000,0001,791,000,0001,941,000,0002,071,000,000
期末現金2,785,000,0002,493,000,0002,083,000,0001,791,000,0001,941,000,000
現金流N/AN/AN/AN/A1,221,000,000
普通股東權益N/AN/AN/AN/A7,480,000,000
攤薄每股盈餘N/AN/AN/AN/A0.45
每股股息N/AN/AN/AN/A0
毛利潤1,338,000,0001,602,000,0001,414,000,0001,347,000,0001,268,000,000
長期債務1,500,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-130,000,000.00
經營盈餘N/AN/AN/AN/A218,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產15,836,000,00015,746,000,00014,791,000,00014,853,000,00014,807,000,000
流動資產總計9,494,000,0009,360,000,0008,662,000,0008,712,000,0008,705,000,000
流動負債3,909,000,0004,129,000,0003,750,000,0003,955,000,0003,774,000,000
固定資產總計N/AN/AN/AN/A1,059,000,000
總負債7,567,000,0007,827,000,0007,262,000,0007,549,000,0007,327,000,000
股東權益+負債N/AN/AN/AN/A14,807,000,000
凈盈餘161,000,000373,000,000256,000,000172,000,000196,000,000
營收1,589,000,0001,868,000,0001,672,000,0001,597,000,0001,511,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.760.450.390.460.78
現金及現金等價物2,071,000,0002,293,000,0002,054,000,0002,788,000,0002,305,000,000
期初現金2,293,000,0002,054,000,0002,788,000,0002,305,000,0002,263,000,000
期末現金2,071,000,0002,293,000,0002,054,000,0002,788,000,0002,305,000,000
現金流1,231,000,0001,226,000,0001,284,700,0001,367,857,0001,351,000,000
普通股東權益7,581,000,0007,430,000,0007,089,000,0007,070,000,0006,816,000,000
攤薄每股盈餘0.750.450.380.460.77
每股股息00000
毛利潤1,449,000,0001,273,000,0001,239,000,0001,159,000,0001,291,000,000
長期債務1,500,000,0001,500,000,0001,500,000,0001,500,000,000450,000,000
現金及現金等價物凈變化-234,000,000.00-12,000,000.00-251,000,000.00483,000,000696,000,000
經營盈餘344,000,000242,000,000200,000,000241,000,000374,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產15,216,000,00014,519,000,00014,159,000,00013,699,000,00012,327,000,000
流動資產總計9,130,000,0008,532,000,0008,161,000,0007,797,000,0007,681,000,000
流動負債3,996,000,0003,671,000,0003,641,000,0003,287,000,0003,293,000,000
固定資產總計1,844,000,000969,000,000936,000,000886,000,0001,533,000,000
總負債7,635,000,0007,089,000,0007,070,000,0006,629,000,0005,511,000,000
股東權益+負債15,216,000,00014,519,000,00014,159,000,00013,699,000,00012,327,000,000
凈盈餘326,000,000194,000,000167,000,000199,000,000335,000,000
營收1,703,000,0001,515,000,0001,457,000,0001,360,000,0001,483,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.610.570.410.490.37
現金及現金等價物2,263,000,0001,839,700,0001,840,149,0001,609,322,0001,480,200,000
期初現金1,840,000,0001,840,100,0001,609,322,0001,480,200,0002,076,900,000
期末現金2,263,000,0001,839,700,0001,840,149,0001,609,322,0001,480,200,000
現金流1,238,714,0001,138,216,0001,088,180,0001,100,570,0001,088,181,000
普通股東權益6,527,000,0006,156,300,0005,912,925,0005,739,981,0005,564,799,000
攤薄每股盈餘0.600.570.400.480.36
每股股息00000
毛利潤1,106,000,0001,070,000,0001,009,526,0001,101,331,000954,322,000
長期債務450,000,000450,000,000450,000,000450,000,000450,000,000
現金及現金等價物凈變化654,000,000230,400,000230,827,000-346,434,000.00-475,556,000.00
經營盈餘287,000,000270,300,000160,202,000252,525,000190,343,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產11,454,000,00011,146,500,00010,681,230,00010,596,392,0009,880,113,000
流動資產總計6,925,000,0006,583,900,0006,057,783,0006,120,039,0005,435,403,000
流動負債2,871,000,0002,978,900,0002,827,774,0002,960,234,0002,524,713,000
固定資產總計1,455,000,0001,377,900,0001,303,011,0001,239,026,0001,130,984,000
總負債4,927,000,0004,990,200,0004,768,305,0004,856,411,0004,315,314,000
股東權益+負債11,454,000,00011,146,500,00010,681,230,00010,596,392,0009,880,113,000
凈盈餘261,000,000244,100,000173,569,000205,769,000156,768,000
營收1,289,000,0001,243,100,0001,191,466,0001,293,155,0001,133,684,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.450.450.470.420.52
現金及現金等價物2,076,900,0002,626,109,0001,955,756,0001,549,829,0001,791,044,000
期初現金2,626,109,0001,955,756,0001,549,829,0001,791,044,0001,708,934,000
期末現金2,076,900,0002,626,109,0001,955,756,0001,549,829,0001,791,044,000
現金流1,096,502,0001,110,248,0001,039,807,000950,121,000854,315,000
普通股東權益5,320,693,0005,195,640,0004,770,282,0004,453,897,0004,300,435,000
攤薄每股盈餘0.440.440.470.410.51
每股股息00000
毛利潤943,804,000884,267,000893,428,000789,122,000768,735,000
長期債務450,000,000450,000,000450,000,000450,000,000450,000,000
現金及現金等價物凈變化121,144,000670,353,000326,791,000-79,136,000.00162,079,000
經營盈餘211,910,000217,165,000214,056,000180,721,000186,892,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產9,500,792,0009,125,530,0008,680,808,0007,820,421,0007,542,557,000
流動資產總計6,436,453,0006,134,646,0005,677,772,0004,812,856,0004,625,648,000
流動負債2,517,975,0002,340,514,0002,401,506,0002,034,087,0001,961,358,000
固定資產總計1,074,951,0001,013,914,000983,080,000953,708,000892,183,000
總負債4,180,099,0003,929,890,0003,910,526,0003,366,524,0003,242,122,000
股東權益+負債9,500,792,0009,125,530,0008,680,808,0007,820,421,0007,542,557,000
凈盈餘191,729,000191,436,000200,428,000177,538,000220,158,000
營收1,123,026,0001,055,182,0001,060,302,000941,863,000921,210,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.300.290.210.180.19
現金及現金等價物1,708,934,0001,628,965,0001,347,080,0002,068,587,0002,756,481,000
期初現金1,628,965,0001,347,080,0002,068,587,0002,756,481,0002,486,461,000
期末現金1,708,934,0001,628,965,0001,347,080,0002,068,587,0002,756,481,000
現金流692,542,000617,990,000534,185,000472,107,000416,475,000
普通股東權益3,992,479,0003,808,443,0003,534,642,0003,305,638,0002,979,050,000
攤薄每股盈餘0.290.280.200.180.19
每股股息00000
毛利潤693,824,000695,310,000587,683,000555,752,000524,883,000
長期債務450,000,000450,000,000450,000,000450,000,000450,000,000
現金及現金等價物凈變化79,969,000-857,496,000.00-1,139,381,000.00-417,874,000.00270,020,000
經營盈餘153,502,000130,614,00094,012,000101,181,000102,186,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產7,049,063,0006,797,319,0006,065,853,0005,797,161,0005,279,131,000
流動資產總計4,567,632,0004,297,655,0003,566,162,0003,423,071,0003,280,625,000
流動負債1,788,641,0001,789,152,0001,446,696,0001,444,089,0001,254,509,000
固定資產總計797,171,000764,865,000735,216,000701,615,000666,740,000
總負債3,056,584,0002,988,876,0002,531,211,0002,491,523,0002,300,081,000
股東權益+負債7,049,063,0006,797,319,0006,065,853,0005,797,161,0005,279,131,000
凈盈餘125,812,000119,880,00084,600,00074,538,00078,421,000
營收843,721,000835,661,000714,245,000673,904,000633,533,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.140.100.080.180.28
現金及現金等價物2,486,461,0002,176,161,0002,275,660,0002,031,482,0001,840,812,000
期初現金2,176,161,0002,275,660,0002,031,482,0001,840,812,0001,691,372,000
期末現金2,486,461,0002,176,161,0002,275,660,0002,031,482,0001,840,812,000
現金流395,584,000434,964,000465,257,000479,590,000448,761,000
普通股東權益2,742,951,0002,549,201,0002,347,175,0002,188,462,0002,070,067,000
攤薄每股盈餘0.140.090.080.180.28
每股股息00000
毛利潤500,695,000393,678,000374,529,000395,307,000442,653,000
長期債務450,000,000450,000,000450,000,000450,000,000450,000,000
現金及現金等價物凈變化645,649,000335,349,000434,848,000190,670,000609,644,000
經營盈餘71,157,00023,236,00037,999,00086,903,000102,114,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,066,984,0004,442,780,0004,161,581,0003,973,696,0003,839,205,000
流動資產總計3,182,480,0002,562,133,0002,672,635,0002,500,620,0002,390,088,000
流動負債1,294,042,000947,372,000900,683,000872,526,000879,750,000
固定資產總計637,873,000804,212,000804,496,000603,039,000579,143,000
總負債2,324,033,0001,893,579,0001,814,406,0001,785,234,0001,769,138,000
股東權益+負債5,066,984,0004,442,780,0004,161,581,0003,973,696,0003,839,205,000
凈盈餘56,409,00038,219,00032,535,00069,935,000111,454,000
營收608,201,000489,751,000455,675,000470,310,000514,603,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.210.140.110.210.18
現金及現金等價物1,691,372,0001,540,260,0001,306,011,0001,231,168,0001,133,916,000
期初現金1,540,260,0001,306,011,0001,231,168,0001,133,916,000280,096,000
期末現金1,691,372,0001,540,260,0001,306,011,0001,231,168,0001,133,916,000
現金流405,936,000374,325,000340,376,000322,164,000N/A
普通股東權益1,881,265,0001,712,995,0001,452,796,0001,340,617,0001,232,240,000
攤薄每股盈餘0.210.130.110.200.18
每股股息00000
毛利潤397,667,000375,597,000361,005,000345,293,000299,165,000
長期債務450,000,000450,000,000450,000,000450,000,000450,000,000
現金及現金等價物凈變化460,204,000309,092,00074,843,0001,055,034,000957,782,000
經營盈餘101,020,00061,000,00048,391,00076,474,00065,750,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,458,714,0003,206,981,0002,901,458,0002,695,700,0002,481,738,000
流動資產總計2,154,667,0002,027,839,0001,704,748,0001,603,334,0001,451,242,000
流動負債759,007,000721,940,000707,937,000670,012,000625,192,000
固定資產總計507,152,000461,872,000416,738,000349,168,000304,547,000
總負債1,577,449,0001,493,986,0001,448,662,0001,355,083,0001,249,498,000
股東權益+負債3,458,714,0003,206,981,0002,901,458,0002,695,700,0002,481,738,000
凈盈餘83,288,00052,336,00043,055,00078,155,00064,678,000
營收472,121,000456,128,000438,175,000412,475,000357,816,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.100.120.070.070.07
現金及現金等價物280,096,000258,468,000176,134,000N/AN/A
期初現金258,468,000176,134,000N/AN/AN/A
期末現金280,096,000258,468,000N/AN/AN/A
現金流N/AN/A152,288,000N/AN/A
普通股東權益-137,627,000.00-183,493,000.00-230,812,000.00N/AN/A
攤薄每股盈餘0.100.120.070.070.07
每股股息00000
毛利潤248,008,000214,671,000191,609,000191,609,000191,609,000
長期債務800,000,000800,000,000800,000,000N/AN/A
現金及現金等價物凈變化103,962,00082,334,000137,481,000N/AN/A
經營盈餘46,735,00046,382,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,422,436,0001,244,317,0001,145,950,000N/AN/A
流動資產總計644,539,000519,603,000422,431,000N/AN/A
流動負債621,502,000516,155,000477,749,000N/AN/A
固定資產總計129,081,00096,718,00080,057,000N/AN/A
總負債1,560,063,0001,427,810,0001,376,762,000N/AN/A
股東權益+負債1,422,436,0001,244,317,0001,145,950,000N/AN/A
凈盈餘34,224,00041,080,00021,793,00021,793,00021,793,000
營收296,825,000258,695,000191,609,000191,609,000191,609,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.060.050.050.050.05
現金及現金等價物N/A38,653,000N/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A106,236,000N/AN/AN/A
普通股東權益N/A453,829,000N/AN/AN/A
攤薄每股盈餘0.060.050.050.050.05
每股股息00000
毛利潤129,077,00096,768,00096,769,00096,769,00096,769,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A2,594,000N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/A799,803,000N/AN/AN/A
流動資產總計N/A161,974,000N/AN/AN/A
流動負債N/A296,172,000N/AN/AN/A
固定資產總計N/A32,194,000N/AN/AN/A
總負債N/A345,974,000N/AN/AN/A
股東權益+負債N/A799,803,000N/AN/AN/A
凈盈餘20,511,00016,694,00016,694,00016,694,00016,694,000
營收129,077,00096,768,00096,769,00096,769,00096,769,000

中期截止日2004-12
未攤薄每股盈餘0
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘0
每股股息0
毛利潤N/A
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務N/A
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘0
營收0