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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2018-042018-012017-102017-072017-04
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,101,000,0005,971,000,0006,012,000,0003,552,000,0003,864,000,000
期初現金6,003,000,0006,012,000,0003,552,000,0003,864,000,0003,220,000,000
期末現金7,134,000,0005,971,000,0006,012,000,0003,552,000,0003,864,000,000
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1,712,000,0002,005,000,0001,698,000,0001,630,000,0001,447,000,000
長期債務4,236,000,0004,234,000,0004,232,000,000820,000,000820,000,000
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000680,000,000680,000,000
總資產22,088,000,00020,622,000,00019,594,000,00017,175,000,00016,241,000,000
流動資產總計14,101,000,00013,734,000,00012,926,000,00010,471,000,0009,778,000,000
流動負債4,637,000,0005,033,000,0004,525,000,0005,276,000,0005,010,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A12,846,000,00011,320,000,0008,576,000,0008,173,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘942,000,000-440,000,000.00443,000,000334,000,000232,000,000
營收2,008,000,0002,309,000,0001,976,000,0001,900,000,0001,736,000,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,864,000,0002,790,000,0002,654,000,0002,991,000,0002,785,000,000
期初現金3,220,000,0002,654,000,0002,991,000,0002,785,000,0002,493,000,000
期末現金3,864,000,0002,790,000,0002,654,000,0002,991,000,0002,785,000,000
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1,447,000,0001,759,000,0001,512,000,0001,432,000,0001,338,000,000
長期債務820,000,0001,500,000,0001,500,000,0001,500,000,0001,500,000,000
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680,000,0000000
總資產16,241,000,00016,643,000,00015,869,000,00016,484,000,00015,836,000,000
流動資產總計9,778,000,00010,335,000,0009,555,000,00010,143,000,0009,494,000,000
流動負債5,010,000,0004,554,000,0004,032,000,0004,126,000,0003,909,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,173,000,0008,546,000,0007,735,000,0007,848,000,0007,567,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘232,000,000441,000,000319,000,000265,000,000161,000,000
營收1,736,000,0002,033,000,0001,778,000,0001,693,000,0001,589,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.460.76
現金及現金等價物2,493,000,0002,083,000,0001,791,000,0001,941,000,0002,071,000,000
期初現金2,083,000,0001,791,000,0001,941,000,0002,071,000,0002,293,000,000
期末現金2,493,000,0002,083,000,0001,791,000,0001,941,000,0002,071,000,000
現金流N/AN/AN/A1,221,000,0001,231,000,000
普通股東權益N/AN/AN/A7,480,000,0007,581,000,000
攤薄每股盈餘N/AN/AN/A0.450.75
每股股息N/AN/AN/A00
毛利潤1,601,000,0001,414,000,0001,271,000,0001,268,000,0001,447,000,000
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/A-130,000,000.00-234,000,000.00
經營盈餘N/AN/AN/A218,000,000344,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產15,746,000,00014,791,000,00014,853,000,00014,807,000,00015,216,000,000
流動資產總計9,360,000,0008,662,000,0008,712,000,0008,705,000,0009,130,000,000
流動負債4,129,000,0003,750,000,0003,955,000,0003,774,000,0003,996,000,000
固定資產總計N/AN/AN/A1,059,000,0001,844,000,000
總負債7,827,000,0007,262,000,0007,549,000,0007,327,000,0007,635,000,000
股東權益+負債N/AN/AN/A14,807,000,00015,216,000,000
凈盈餘374,000,000256,000,000172,000,000196,000,000326,000,000
營收1,868,000,0001,672,000,0001,521,000,0001,511,000,0001,702,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.450.390.460.780.61
現金及現金等價物2,293,000,0002,054,000,0002,788,000,0002,305,000,0002,263,000,000
期初現金2,054,000,0002,788,000,0002,305,000,0002,263,000,0001,840,000,000
期末現金2,293,000,0002,054,000,0002,788,000,0002,305,000,0002,263,000,000
現金流1,226,000,0001,284,700,0001,367,857,0001,351,000,0001,238,714,000
普通股東權益7,430,000,0007,089,000,0007,070,000,0006,816,000,0006,527,000,000
攤薄每股盈餘0.450.380.460.770.60
每股股息00000
毛利潤1,273,000,0001,239,000,0001,159,000,0001,291,000,0001,106,000,000
長期債務1,500,000,0001,500,000,0001,500,000,000450,000,000450,000,000
現金及現金等價物凈變化-12,000,000.00-251,000,000.00483,000,000696,000,000654,000,000
經營盈餘242,000,000200,000,000241,000,000374,000,000287,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產14,519,000,00014,159,000,00013,699,000,00012,327,000,00011,454,000,000
流動資產總計8,532,000,0008,161,000,0007,797,000,0007,681,000,0006,925,000,000
流動負債3,671,000,0003,641,000,0003,287,000,0003,293,000,0002,871,000,000
固定資產總計969,000,000936,000,000886,000,0001,533,000,0001,455,000,000
總負債7,089,000,0007,070,000,0006,629,000,0005,511,000,0004,927,000,000
股東權益+負債14,519,000,00014,159,000,00013,699,000,00012,327,000,00011,454,000,000
凈盈餘194,000,000167,000,000199,000,000335,000,000261,000,000
營收1,515,000,0001,457,000,0001,360,000,0001,483,000,0001,289,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.570.410.490.370.45
現金及現金等價物1,839,700,0001,840,149,0001,609,322,0001,480,200,0002,076,900,000
期初現金1,840,100,0001,609,322,0001,480,200,0002,077,000,0002,626,100,000
期末現金1,839,700,0001,840,149,0001,609,322,0001,480,000,0002,076,900,000
現金流1,138,216,0001,088,180,0001,100,570,0001,088,181,0001,096,502,000
普通股東權益6,156,300,0005,912,925,0005,739,981,0005,564,799,0005,320,693,000
攤薄每股盈餘0.570.400.480.360.44
每股股息00000
毛利潤1,070,000,0001,009,526,0001,101,331,000954,322,000943,804,000
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230,400,000230,827,000-346,434,000.00-475,556,000.00121,144,000
經營盈餘270,300,000160,202,000252,525,000190,343,000211,910,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產11,146,500,00010,681,230,00010,596,392,0009,880,113,0009,500,792,000
流動資產總計6,583,900,0006,057,783,0006,120,039,0005,435,403,0006,436,453,000
流動負債2,978,900,0002,827,774,0002,960,234,0002,524,713,0002,517,975,000
固定資產總計1,377,900,0001,303,011,0001,239,026,0001,130,984,0001,074,951,000
總負債4,990,200,0004,768,305,0004,856,411,0004,315,314,0004,180,099,000
股東權益+負債11,146,500,00010,681,230,00010,596,392,0009,880,113,0009,500,792,000
凈盈餘244,100,000173,569,000205,769,000156,768,000191,729,000
營收1,243,100,0001,191,466,0001,293,155,0001,133,684,0001,123,026,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.450.470.420.520.30
現金及現金等價物2,626,109,0001,955,756,0001,549,829,0001,791,044,0001,708,934,000
期初現金1,955,756,0001,549,829,0001,791,044,0001,708,934,0001,628,965,000
期末現金2,626,109,0001,955,756,0001,549,829,0001,791,044,0001,708,934,000
現金流1,110,248,0001,039,807,000950,121,000854,315,000692,542,000
普通股東權益5,195,640,0004,770,282,0004,453,897,0004,300,435,0003,992,479,000
攤薄每股盈餘0.440.470.410.510.29
每股股息00000
毛利潤884,267,000893,428,000789,122,000768,735,000693,824,000
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670,353,000326,791,000-79,136,000.00162,079,00079,969,000
經營盈餘217,165,000214,056,000180,721,000186,892,000153,502,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產9,125,530,0008,680,808,0007,820,421,0007,542,557,0007,049,063,000
流動資產總計6,134,646,0005,677,772,0004,812,856,0004,625,648,0004,567,632,000
流動負債2,340,514,0002,401,506,0002,034,087,0001,961,358,0001,788,641,000
固定資產總計1,013,914,000983,080,000953,708,000892,183,000797,171,000
總負債3,929,890,0003,910,526,0003,366,524,0003,242,122,0003,056,584,000
股東權益+負債9,125,530,0008,680,808,0007,820,421,0007,542,557,0007,049,063,000
凈盈餘191,436,000200,428,000177,538,000220,158,000125,812,000
營收1,055,182,0001,060,302,000941,863,000921,210,000843,721,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.290.210.180.190.14
現金及現金等價物1,628,965,0001,347,080,0002,068,587,0002,756,481,0002,486,461,000
期初現金1,347,080,0002,068,587,0002,756,481,0002,486,461,0002,176,161,000
期末現金1,628,965,0001,347,080,0002,068,587,0002,756,481,0002,486,461,000
現金流617,990,000534,185,000472,107,000416,475,000395,584,000
普通股東權益3,808,443,0003,534,642,0003,305,638,0002,979,050,0002,742,951,000
攤薄每股盈餘0.280.200.180.190.14
每股股息00000
毛利潤695,310,000587,683,000555,752,000524,883,000500,695,000
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-857,496,000.00-1,139,381,000.00-417,874,000.00270,020,000645,649,000
經營盈餘130,614,00094,012,000101,181,000102,186,00071,157,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產6,797,319,0006,065,853,0005,797,161,0005,279,131,0005,066,984,000
流動資產總計4,297,655,0003,566,162,0003,423,071,0003,280,625,0003,182,480,000
流動負債1,789,152,0001,446,696,0001,444,089,0001,254,509,0001,294,042,000
固定資產總計764,865,000735,216,000701,615,000666,740,000637,873,000
總負債2,988,876,0002,531,211,0002,491,523,0002,300,081,0002,324,033,000
股東權益+負債6,797,319,0006,065,853,0005,797,161,0005,279,131,0005,066,984,000
凈盈餘119,880,00084,600,00074,538,00078,421,00056,409,000
營收835,661,000714,245,000673,904,000633,533,000608,201,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.100.080.180.280.21
現金及現金等價物2,176,161,0002,275,660,0002,031,482,0001,840,812,0001,691,372,000
期初現金2,275,660,0002,031,482,0001,840,812,0001,691,372,0001,540,260,000
期末現金2,176,161,0002,275,660,0002,031,482,0001,840,812,0001,691,372,000
現金流434,964,000465,257,000479,590,000448,761,000405,936,000
普通股東權益2,549,201,0002,347,175,0002,188,462,0002,070,067,0001,881,265,000
攤薄每股盈餘0.090.080.180.280.21
每股股息00000
毛利潤393,678,000374,529,000395,307,000442,653,000397,667,000
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335,349,000434,848,000190,670,000609,644,000460,204,000
經營盈餘23,236,00037,999,00086,903,000102,114,000101,020,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,442,780,0004,161,581,0003,973,696,0003,839,205,0003,458,714,000
流動資產總計2,562,133,0002,672,635,0002,500,620,0002,390,088,0002,154,667,000
流動負債947,372,000900,683,000872,526,000879,750,000759,007,000
固定資產總計804,212,000804,496,000603,039,000579,143,000507,152,000
總負債1,893,579,0001,814,406,0001,785,234,0001,769,138,0001,577,449,000
股東權益+負債4,442,780,0004,161,581,0003,973,696,0003,839,205,0003,458,714,000
凈盈餘38,219,00032,535,00069,935,000111,454,00083,288,000
營收489,751,000455,675,000470,310,000514,603,000472,121,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.140.110.210.180.10
現金及現金等價物1,540,260,0001,306,011,0001,231,168,0001,133,916,000280,096,000
期初現金1,306,011,0001,231,168,0001,133,916,000280,096,000258,468,000
期末現金1,540,260,0001,306,011,0001,231,168,0001,133,916,000280,096,000
現金流374,325,000340,376,000322,164,000N/AN/A
普通股東權益1,712,995,0001,452,796,0001,340,617,0001,232,240,000-137,627,000.00
攤薄每股盈餘0.130.110.200.180.10
每股股息00000
毛利潤375,597,000361,005,000345,293,000299,165,000248,008,000
長期債務450,000,000450,000,000450,000,000450,000,000800,000,000
現金及現金等價物凈變化309,092,00074,843,0001,055,034,000957,782,000103,962,000
經營盈餘61,000,00048,391,00076,474,00065,750,00046,735,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,206,981,0002,901,458,0002,695,700,0002,481,738,0001,422,436,000
流動資產總計2,027,839,0001,704,748,0001,603,334,0001,451,242,000644,539,000
流動負債721,940,000707,937,000670,012,000625,192,000621,502,000
固定資產總計461,872,000416,738,000349,168,000304,547,000129,081,000
總負債1,493,986,0001,448,662,0001,355,083,0001,249,498,0001,560,063,000
股東權益+負債3,206,981,0002,901,458,0002,695,700,0002,481,738,0001,422,436,000
凈盈餘52,336,00043,055,00078,155,00064,678,00034,224,000
營收456,128,000438,175,000412,475,000357,816,000296,825,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.120.070.070.070.06
現金及現金等價物258,468,000176,134,000N/AN/AN/A
期初現金176,134,000N/AN/AN/AN/A
期末現金258,468,000N/AN/AN/AN/A
現金流N/A152,288,000N/AN/AN/A
普通股東權益-183,493,000.00-230,812,000.00N/AN/AN/A
攤薄每股盈餘0.120.070.070.070.06
每股股息00000
毛利潤214,671,000191,609,000191,609,000191,609,000129,077,000
長期債務800,000,000800,000,000N/AN/AN/A
現金及現金等價物凈變化82,334,000137,481,000N/AN/AN/A
經營盈餘46,382,000N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,244,317,0001,145,950,000N/AN/AN/A
流動資產總計519,603,000422,431,000N/AN/AN/A
流動負債516,155,000477,749,000N/AN/AN/A
固定資產總計96,718,00080,057,000N/AN/AN/A
總負債1,427,810,0001,376,762,000N/AN/AN/A
股東權益+負債1,244,317,0001,145,950,000N/AN/AN/A
凈盈餘41,080,00021,793,00021,793,00021,793,00020,511,000
營收258,695,000191,609,000191,609,000191,609,000129,077,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.050.050.050.050
現金及現金等價物38,653,000N/AN/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106,236,000N/AN/AN/AN/A
普通股東權益453,829,000N/AN/AN/AN/A
攤薄每股盈餘0.050.050.050.050
每股股息00000
毛利潤96,768,00096,769,00096,769,00096,769,000N/A
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,594,000N/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0000N/A
總資產799,803,000N/AN/AN/AN/A
流動資產總計161,974,000N/AN/AN/AN/A
流動負債296,172,000N/AN/AN/AN/A
固定資產總計32,194,000N/AN/AN/AN/A
總負債345,974,000N/AN/AN/AN/A
股東權益+負債799,803,000N/AN/AN/AN/A
凈盈餘16,694,00016,694,00016,694,00016,694,0000
營收96,768,00096,769,00096,769,00096,769,0000