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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2017-072017-042017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,552,000,0003,864,000,0003,864,000,0002,790,000,0002,654,000,000
期初現金3,864,000,0003,220,000,0003,220,000,0002,654,000,0002,991,000,000
期末現金3,552,000,0003,864,000,0003,864,000,0002,790,000,0002,654,000,000
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1,630,000,0001,447,000,0001,447,000,0001,759,000,0001,512,000,000
長期債務820,000,000820,000,000820,000,0001,500,000,0001,500,000,000
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680,000,000680,000,000680,000,00000
總資產17,175,000,00016,241,000,00016,241,000,00016,643,000,00015,869,000,000
流動資產總計10,471,000,0009,778,000,0009,778,000,00010,335,000,0009,555,000,000
流動負債5,276,000,0005,010,000,0005,010,000,0004,554,000,0004,032,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,576,000,0008,173,000,0008,173,000,0008,546,000,0007,735,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘334,000,000232,000,000232,000,000441,000,000319,000,000
營收1,900,000,0001,736,000,0001,736,000,0002,033,000,0001,778,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,991,000,0002,785,000,0002,493,000,0002,083,000,0001,791,000,000
期初現金2,785,000,0002,493,000,0002,083,000,0001,791,000,0001,941,000,000
期末現金2,991,000,0002,785,000,0002,493,000,0002,083,000,0001,791,000,000
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1,432,000,0001,338,000,0001,601,000,0001,414,000,0001,271,000,000
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/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16,484,000,00015,836,000,00015,746,000,00014,791,000,00014,853,000,000
流動資產總計10,143,000,0009,494,000,0009,360,000,0008,662,000,0008,712,000,000
流動負債4,126,000,0003,909,000,0004,129,000,0003,750,000,0003,955,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,848,000,0007,567,000,0007,827,000,0007,262,000,0007,549,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘265,000,000161,000,000374,000,000256,000,000172,000,000
營收1,693,000,0001,589,000,0001,868,000,0001,672,000,0001,521,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.460.760.450.390.46
現金及現金等價物1,941,000,0002,071,000,0002,293,000,0002,054,000,0002,788,000,000
期初現金2,071,000,0002,293,000,0002,054,000,0002,788,000,0002,305,000,000
期末現金1,941,000,0002,071,000,0002,293,000,0002,054,000,0002,788,000,000
現金流1,221,000,0001,231,000,0001,226,000,0001,284,700,0001,367,857,000
普通股東權益7,480,000,0007,581,000,0007,430,000,0007,089,000,0007,070,000,000
攤薄每股盈餘0.450.750.450.380.46
每股股息00000
毛利潤1,268,000,0001,447,000,0001,273,000,0001,239,000,0001,159,000,000
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-130,000,000.00-234,000,000.00-12,000,000.00-251,000,000.00483,000,000
經營盈餘218,000,000344,000,000242,000,000200,000,000241,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產14,807,000,00015,216,000,00014,519,000,00014,159,000,00013,699,000,000
流動資產總計8,705,000,0009,130,000,0008,532,000,0008,161,000,0007,797,000,000
流動負債3,774,000,0003,996,000,0003,671,000,0003,641,000,0003,287,000,000
固定資產總計1,059,000,0001,844,000,000969,000,000936,000,000886,000,000
總負債7,327,000,0007,635,000,0007,089,000,0007,070,000,0006,629,000,000
股東權益+負債14,807,000,00015,216,000,00014,519,000,00014,159,000,00013,699,000,000
凈盈餘196,000,000326,000,000194,000,000167,000,000199,000,000
營收1,511,000,0001,702,000,0001,515,000,0001,457,000,0001,360,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.780.610.570.410.49
現金及現金等價物2,305,000,0002,263,000,0001,839,700,0001,840,149,0001,609,322,000
期初現金2,263,000,0001,840,000,0001,840,100,0001,609,322,0001,480,200,000
期末現金2,305,000,0002,263,000,0001,839,700,0001,840,149,0001,609,322,000
現金流1,351,000,0001,238,714,0001,138,216,0001,088,180,0001,100,570,000
普通股東權益6,816,000,0006,527,000,0006,156,300,0005,912,925,0005,739,981,000
攤薄每股盈餘0.770.600.570.400.48
每股股息00000
毛利潤1,291,000,0001,106,000,0001,070,000,0001,009,526,0001,101,331,000
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696,000,000654,000,000230,400,000230,827,000-346,434,000.00
經營盈餘374,000,000287,000,000270,300,000160,202,000252,525,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產12,327,000,00011,454,000,00011,146,500,00010,681,230,00010,596,392,000
流動資產總計7,681,000,0006,925,000,0006,583,900,0006,057,783,0006,120,039,000
流動負債3,293,000,0002,871,000,0002,978,900,0002,827,774,0002,960,234,000
固定資產總計1,533,000,0001,455,000,0001,377,900,0001,303,011,0001,239,026,000
總負債5,511,000,0004,927,000,0004,990,200,0004,768,305,0004,856,411,000
股東權益+負債12,327,000,00011,454,000,00011,146,500,00010,681,230,00010,596,392,000
凈盈餘335,000,000261,000,000244,100,000173,569,000205,769,000
營收1,483,000,0001,289,000,0001,243,100,0001,191,466,0001,293,155,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.370.450.450.470.42
現金及現金等價物1,480,200,0002,076,900,0002,626,109,0001,955,756,0001,549,829,000
期初現金2,077,000,0002,626,100,0001,955,756,0001,549,829,0001,791,044,000
期末現金1,480,000,0002,076,900,0002,626,109,0001,955,756,0001,549,829,000
現金流1,088,181,0001,096,502,0001,110,248,0001,039,807,000950,121,000
普通股東權益5,564,799,0005,320,693,0005,195,640,0004,770,282,0004,453,897,000
攤薄每股盈餘0.360.440.440.470.41
每股股息00000
毛利潤954,322,000943,804,000884,267,000893,428,000789,122,000
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-475,556,000.00121,144,000670,353,000326,791,000-79,136,000.00
經營盈餘190,343,000211,910,000217,165,000214,056,000180,721,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產9,880,113,0009,500,792,0009,125,530,0008,680,808,0007,820,421,000
流動資產總計5,435,403,0006,436,453,0006,134,646,0005,677,772,0004,812,856,000
流動負債2,524,713,0002,517,975,0002,340,514,0002,401,506,0002,034,087,000
固定資產總計1,130,984,0001,074,951,0001,013,914,000983,080,000953,708,000
總負債4,315,314,0004,180,099,0003,929,890,0003,910,526,0003,366,524,000
股東權益+負債9,880,113,0009,500,792,0009,125,530,0008,680,808,0007,820,421,000
凈盈餘156,768,000191,729,000191,436,000200,428,000177,538,000
營收1,133,684,0001,123,026,0001,055,182,0001,060,302,000941,863,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.520.300.290.210.18
現金及現金等價物1,791,044,0001,708,934,0001,628,965,0001,347,080,0002,068,587,000
期初現金1,708,934,0001,628,965,0001,347,080,0002,068,587,0002,756,481,000
期末現金1,791,044,0001,708,934,0001,628,965,0001,347,080,0002,068,587,000
現金流854,315,000692,542,000617,990,000534,185,000472,107,000
普通股東權益4,300,435,0003,992,479,0003,808,443,0003,534,642,0003,305,638,000
攤薄每股盈餘0.510.290.280.200.18
每股股息00000
毛利潤768,735,000693,824,000695,310,000587,683,000555,752,000
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162,079,00079,969,000-857,496,000.00-1,139,381,000.00-417,874,000.00
經營盈餘186,892,000153,502,000130,614,00094,012,000101,181,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產7,542,557,0007,049,063,0006,797,319,0006,065,853,0005,797,161,000
流動資產總計4,625,648,0004,567,632,0004,297,655,0003,566,162,0003,423,071,000
流動負債1,961,358,0001,788,641,0001,789,152,0001,446,696,0001,444,089,000
固定資產總計892,183,000797,171,000764,865,000735,216,000701,615,000
總負債3,242,122,0003,056,584,0002,988,876,0002,531,211,0002,491,523,000
股東權益+負債7,542,557,0007,049,063,0006,797,319,0006,065,853,0005,797,161,000
凈盈餘220,158,000125,812,000119,880,00084,600,00074,538,000
營收921,210,000843,721,000835,661,000714,245,000673,904,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.190.140.100.080.18
現金及現金等價物2,756,481,0002,486,461,0002,176,161,0002,275,660,0002,031,482,000
期初現金2,486,461,0002,176,161,0002,275,660,0002,031,482,0001,840,812,000
期末現金2,756,481,0002,486,461,0002,176,161,0002,275,660,0002,031,482,000
現金流416,475,000395,584,000434,964,000465,257,000479,590,000
普通股東權益2,979,050,0002,742,951,0002,549,201,0002,347,175,0002,188,462,000
攤薄每股盈餘0.190.140.090.080.18
每股股息00000
毛利潤524,883,000500,695,000393,678,000374,529,000395,307,000
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270,020,000645,649,000335,349,000434,848,000190,670,000
經營盈餘102,186,00071,157,00023,236,00037,999,00086,903,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,279,131,0005,066,984,0004,442,780,0004,161,581,0003,973,696,000
流動資產總計3,280,625,0003,182,480,0002,562,133,0002,672,635,0002,500,620,000
流動負債1,254,509,0001,294,042,000947,372,000900,683,000872,526,000
固定資產總計666,740,000637,873,000804,212,000804,496,000603,039,000
總負債2,300,081,0002,324,033,0001,893,579,0001,814,406,0001,785,234,000
股東權益+負債5,279,131,0005,066,984,0004,442,780,0004,161,581,0003,973,696,000
凈盈餘78,421,00056,409,00038,219,00032,535,00069,935,000
營收633,533,000608,201,000489,751,000455,675,000470,310,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.280.210.140.110.21
現金及現金等價物1,840,812,0001,691,372,0001,540,260,0001,306,011,0001,231,168,000
期初現金1,691,372,0001,540,260,0001,306,011,0001,231,168,0001,133,916,000
期末現金1,840,812,0001,691,372,0001,540,260,0001,306,011,0001,231,168,000
現金流448,761,000405,936,000374,325,000340,376,000322,164,000
普通股東權益2,070,067,0001,881,265,0001,712,995,0001,452,796,0001,340,617,000
攤薄每股盈餘0.280.210.130.110.20
每股股息00000
毛利潤442,653,000397,667,000375,597,000361,005,000345,293,000
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609,644,000460,204,000309,092,00074,843,0001,055,034,000
經營盈餘102,114,000101,020,00061,000,00048,391,00076,474,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,839,205,0003,458,714,0003,206,981,0002,901,458,0002,695,700,000
流動資產總計2,390,088,0002,154,667,0002,027,839,0001,704,748,0001,603,334,000
流動負債879,750,000759,007,000721,940,000707,937,000670,012,000
固定資產總計579,143,000507,152,000461,872,000416,738,000349,168,000
總負債1,769,138,0001,577,449,0001,493,986,0001,448,662,0001,355,083,000
股東權益+負債3,839,205,0003,458,714,0003,206,981,0002,901,458,0002,695,700,000
凈盈餘111,454,00083,288,00052,336,00043,055,00078,155,000
營收514,603,000472,121,000456,128,000438,175,000412,475,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.180.100.120.070.07
現金及現金等價物1,133,916,000280,096,000258,468,000176,134,000N/A
期初現金280,096,000258,468,000176,134,000N/AN/A
期末現金1,133,916,000280,096,000258,468,000N/AN/A
現金流N/AN/AN/A152,288,000N/A
普通股東權益1,232,240,000-137,627,000.00-183,493,000.00-230,812,000.00N/A
攤薄每股盈餘0.180.100.120.070.07
每股股息00000
毛利潤299,165,000248,008,000214,671,000191,609,000191,609,000
長期債務450,000,000800,000,000800,000,000800,000,000N/A
現金及現金等價物凈變化957,782,000103,962,00082,334,000137,481,000N/A
經營盈餘65,750,00046,735,00046,382,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,481,738,0001,422,436,0001,244,317,0001,145,950,000N/A
流動資產總計1,451,242,000644,539,000519,603,000422,431,000N/A
流動負債625,192,000621,502,000516,155,000477,749,000N/A
固定資產總計304,547,000129,081,00096,718,00080,057,000N/A
總負債1,249,498,0001,560,063,0001,427,810,0001,376,762,000N/A
股東權益+負債2,481,738,0001,422,436,0001,244,317,0001,145,950,000N/A
凈盈餘64,678,00034,224,00041,080,00021,793,00021,793,000
營收357,816,000296,825,000258,695,000191,609,000191,609,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.070.060.050.050.05
現金及現金等價物N/AN/A38,653,000N/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/AN/A106,236,000N/AN/A
普通股東權益N/AN/A453,829,000N/AN/A
攤薄每股盈餘0.070.060.050.050.05
每股股息00000
毛利潤191,609,000129,077,00096,768,00096,769,00096,769,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A2,594,000N/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/AN/A799,803,000N/AN/A
流動資產總計N/AN/A161,974,000N/AN/A
流動負債N/AN/A296,172,000N/AN/A
固定資產總計N/AN/A32,194,000N/AN/A
總負債N/AN/A345,974,000N/AN/A
股東權益+負債N/AN/A799,803,000N/AN/A
凈盈餘21,793,00020,511,00016,694,00016,694,00016,694,000
營收191,609,000129,077,00096,768,00096,769,00096,769,000

中期截止日2005-032004-12
未攤薄每股盈餘0.050
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘0.050
每股股息00
毛利潤96,769,000N/A
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務0N/A
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘16,694,0000
營收96,769,0000