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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2017-102017-072017-042017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,012,000,0003,552,000,0003,864,000,0003,864,000,0002,790,000,000
期初現金3,552,000,0003,864,000,0003,220,000,0003,220,000,0002,654,000,000
期末現金6,012,000,0003,552,000,0003,864,000,0003,864,000,0002,790,000,000
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1,698,000,0001,630,000,0001,447,000,0001,447,000,0001,759,000,000
長期債務4,232,000,000820,000,000820,000,000820,000,0001,500,000,000
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0680,000,000680,000,000680,000,0000
總資產19,594,000,00017,175,000,00016,241,000,00016,241,000,00016,643,000,000
流動資產總計12,926,000,00010,471,000,0009,778,000,0009,778,000,00010,335,000,000
流動負債4,525,000,0005,276,000,0005,010,000,0005,010,000,0004,554,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,320,000,0008,576,000,0008,173,000,0008,173,000,0008,546,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘443,000,000334,000,000232,000,000232,000,000441,000,000
營收1,976,000,0001,900,000,0001,736,000,0001,736,000,0002,033,000,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,654,000,0002,991,000,0002,785,000,0002,493,000,0002,083,000,000
期初現金2,991,000,0002,785,000,0002,493,000,0002,083,000,0001,791,000,000
期末現金2,654,000,0002,991,000,0002,785,000,0002,493,000,0002,083,000,000
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1,512,000,0001,432,000,0001,338,000,0001,601,000,0001,414,000,000
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15,869,000,00016,484,000,00015,836,000,00015,746,000,00014,791,000,000
流動資產總計9,555,000,00010,143,000,0009,494,000,0009,360,000,0008,662,000,000
流動負債4,032,000,0004,126,000,0003,909,000,0004,129,000,0003,750,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,735,000,0007,848,000,0007,567,000,0007,827,000,0007,262,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘319,000,000265,000,000161,000,000374,000,000256,000,000
營收1,778,000,0001,693,000,0001,589,000,0001,868,000,0001,672,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.460.760.450.39
現金及現金等價物1,791,000,0001,941,000,0002,071,000,0002,293,000,0002,054,000,000
期初現金1,941,000,0002,071,000,0002,293,000,0002,054,000,0002,788,000,000
期末現金1,791,000,0001,941,000,0002,071,000,0002,293,000,0002,054,000,000
現金流N/A1,221,000,0001,231,000,0001,226,000,0001,284,700,000
普通股東權益N/A7,480,000,0007,581,000,0007,430,000,0007,089,000,000
攤薄每股盈餘N/A0.450.750.450.38
每股股息N/A0000
毛利潤1,271,000,0001,268,000,0001,447,000,0001,273,000,0001,239,000,000
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/A-130,000,000.00-234,000,000.00-12,000,000.00-251,000,000.00
經營盈餘N/A218,000,000344,000,000242,000,000200,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產14,853,000,00014,807,000,00015,216,000,00014,519,000,00014,159,000,000
流動資產總計8,712,000,0008,705,000,0009,130,000,0008,532,000,0008,161,000,000
流動負債3,955,000,0003,774,000,0003,996,000,0003,671,000,0003,641,000,000
固定資產總計N/A1,059,000,0001,844,000,000969,000,000936,000,000
總負債7,549,000,0007,327,000,0007,635,000,0007,089,000,0007,070,000,000
股東權益+負債N/A14,807,000,00015,216,000,00014,519,000,00014,159,000,000
凈盈餘172,000,000196,000,000326,000,000194,000,000167,000,000
營收1,521,000,0001,511,000,0001,702,000,0001,515,000,0001,457,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.460.780.610.570.41
現金及現金等價物2,788,000,0002,305,000,0002,263,000,0001,839,700,0001,840,149,000
期初現金2,305,000,0002,263,000,0001,840,000,0001,840,100,0001,609,322,000
期末現金2,788,000,0002,305,000,0002,263,000,0001,839,700,0001,840,149,000
現金流1,367,857,0001,351,000,0001,238,714,0001,138,216,0001,088,180,000
普通股東權益7,070,000,0006,816,000,0006,527,000,0006,156,300,0005,912,925,000
攤薄每股盈餘0.460.770.600.570.40
每股股息00000
毛利潤1,159,000,0001,291,000,0001,106,000,0001,070,000,0001,009,526,000
長期債務1,500,000,000450,000,000450,000,000450,000,000450,000,000
現金及現金等價物凈變化483,000,000696,000,000654,000,000230,400,000230,827,000
經營盈餘241,000,000374,000,000287,000,000270,300,000160,202,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產13,699,000,00012,327,000,00011,454,000,00011,146,500,00010,681,230,000
流動資產總計7,797,000,0007,681,000,0006,925,000,0006,583,900,0006,057,783,000
流動負債3,287,000,0003,293,000,0002,871,000,0002,978,900,0002,827,774,000
固定資產總計886,000,0001,533,000,0001,455,000,0001,377,900,0001,303,011,000
總負債6,629,000,0005,511,000,0004,927,000,0004,990,200,0004,768,305,000
股東權益+負債13,699,000,00012,327,000,00011,454,000,00011,146,500,00010,681,230,000
凈盈餘199,000,000335,000,000261,000,000244,100,000173,569,000
營收1,360,000,0001,483,000,0001,289,000,0001,243,100,0001,191,466,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.490.370.450.450.47
現金及現金等價物1,609,322,0001,480,200,0002,076,900,0002,626,109,0001,955,756,000
期初現金1,480,200,0002,077,000,0002,626,100,0001,955,756,0001,549,829,000
期末現金1,609,322,0001,480,000,0002,076,900,0002,626,109,0001,955,756,000
現金流1,100,570,0001,088,181,0001,096,502,0001,110,248,0001,039,807,000
普通股東權益5,739,981,0005,564,799,0005,320,693,0005,195,640,0004,770,282,000
攤薄每股盈餘0.480.360.440.440.47
每股股息00000
毛利潤1,101,331,000954,322,000943,804,000884,267,000893,428,000
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-346,434,000.00-475,556,000.00121,144,000670,353,000326,791,000
經營盈餘252,525,000190,343,000211,910,000217,165,000214,056,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產10,596,392,0009,880,113,0009,500,792,0009,125,530,0008,680,808,000
流動資產總計6,120,039,0005,435,403,0006,436,453,0006,134,646,0005,677,772,000
流動負債2,960,234,0002,524,713,0002,517,975,0002,340,514,0002,401,506,000
固定資產總計1,239,026,0001,130,984,0001,074,951,0001,013,914,000983,080,000
總負債4,856,411,0004,315,314,0004,180,099,0003,929,890,0003,910,526,000
股東權益+負債10,596,392,0009,880,113,0009,500,792,0009,125,530,0008,680,808,000
凈盈餘205,769,000156,768,000191,729,000191,436,000200,428,000
營收1,293,155,0001,133,684,0001,123,026,0001,055,182,0001,060,302,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.420.520.300.290.21
現金及現金等價物1,549,829,0001,791,044,0001,708,934,0001,628,965,0001,347,080,000
期初現金1,791,044,0001,708,934,0001,628,965,0001,347,080,0002,068,587,000
期末現金1,549,829,0001,791,044,0001,708,934,0001,628,965,0001,347,080,000
現金流950,121,000854,315,000692,542,000617,990,000534,185,000
普通股東權益4,453,897,0004,300,435,0003,992,479,0003,808,443,0003,534,642,000
攤薄每股盈餘0.410.510.290.280.20
每股股息00000
毛利潤789,122,000768,735,000693,824,000695,310,000587,683,000
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-79,136,000.00162,079,00079,969,000-857,496,000.00-1,139,381,000.00
經營盈餘180,721,000186,892,000153,502,000130,614,00094,012,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產7,820,421,0007,542,557,0007,049,063,0006,797,319,0006,065,853,000
流動資產總計4,812,856,0004,625,648,0004,567,632,0004,297,655,0003,566,162,000
流動負債2,034,087,0001,961,358,0001,788,641,0001,789,152,0001,446,696,000
固定資產總計953,708,000892,183,000797,171,000764,865,000735,216,000
總負債3,366,524,0003,242,122,0003,056,584,0002,988,876,0002,531,211,000
股東權益+負債7,820,421,0007,542,557,0007,049,063,0006,797,319,0006,065,853,000
凈盈餘177,538,000220,158,000125,812,000119,880,00084,600,000
營收941,863,000921,210,000843,721,000835,661,000714,245,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.180.190.140.100.08
現金及現金等價物2,068,587,0002,756,481,0002,486,461,0002,176,161,0002,275,660,000
期初現金2,756,481,0002,486,461,0002,176,161,0002,275,660,0002,031,482,000
期末現金2,068,587,0002,756,481,0002,486,461,0002,176,161,0002,275,660,000
現金流472,107,000416,475,000395,584,000434,964,000465,257,000
普通股東權益3,305,638,0002,979,050,0002,742,951,0002,549,201,0002,347,175,000
攤薄每股盈餘0.180.190.140.090.08
每股股息00000
毛利潤555,752,000524,883,000500,695,000393,678,000374,529,000
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-417,874,000.00270,020,000645,649,000335,349,000434,848,000
經營盈餘101,181,000102,186,00071,157,00023,236,00037,999,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產5,797,161,0005,279,131,0005,066,984,0004,442,780,0004,161,581,000
流動資產總計3,423,071,0003,280,625,0003,182,480,0002,562,133,0002,672,635,000
流動負債1,444,089,0001,254,509,0001,294,042,000947,372,000900,683,000
固定資產總計701,615,000666,740,000637,873,000804,212,000804,496,000
總負債2,491,523,0002,300,081,0002,324,033,0001,893,579,0001,814,406,000
股東權益+負債5,797,161,0005,279,131,0005,066,984,0004,442,780,0004,161,581,000
凈盈餘74,538,00078,421,00056,409,00038,219,00032,535,000
營收673,904,000633,533,000608,201,000489,751,000455,675,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.180.280.210.140.11
現金及現金等價物2,031,482,0001,840,812,0001,691,372,0001,540,260,0001,306,011,000
期初現金1,840,812,0001,691,372,0001,540,260,0001,306,011,0001,231,168,000
期末現金2,031,482,0001,840,812,0001,691,372,0001,540,260,0001,306,011,000
現金流479,590,000448,761,000405,936,000374,325,000340,376,000
普通股東權益2,188,462,0002,070,067,0001,881,265,0001,712,995,0001,452,796,000
攤薄每股盈餘0.180.280.210.130.11
每股股息00000
毛利潤395,307,000442,653,000397,667,000375,597,000361,005,000
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190,670,000609,644,000460,204,000309,092,00074,843,000
經營盈餘86,903,000102,114,000101,020,00061,000,00048,391,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,973,696,0003,839,205,0003,458,714,0003,206,981,0002,901,458,000
流動資產總計2,500,620,0002,390,088,0002,154,667,0002,027,839,0001,704,748,000
流動負債872,526,000879,750,000759,007,000721,940,000707,937,000
固定資產總計603,039,000579,143,000507,152,000461,872,000416,738,000
總負債1,785,234,0001,769,138,0001,577,449,0001,493,986,0001,448,662,000
股東權益+負債3,973,696,0003,839,205,0003,458,714,0003,206,981,0002,901,458,000
凈盈餘69,935,000111,454,00083,288,00052,336,00043,055,000
營收470,310,000514,603,000472,121,000456,128,000438,175,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.210.180.100.120.07
現金及現金等價物1,231,168,0001,133,916,000280,096,000258,468,000176,134,000
期初現金1,133,916,000280,096,000258,468,000176,134,000N/A
期末現金1,231,168,0001,133,916,000280,096,000258,468,000N/A
現金流322,164,000N/AN/AN/A152,288,000
普通股東權益1,340,617,0001,232,240,000-137,627,000.00-183,493,000.00-230,812,000.00
攤薄每股盈餘0.200.180.100.120.07
每股股息00000
毛利潤345,293,000299,165,000248,008,000214,671,000191,609,000
長期債務450,000,000450,000,000800,000,000800,000,000800,000,000
現金及現金等價物凈變化1,055,034,000957,782,000103,962,00082,334,000137,481,000
經營盈餘76,474,00065,750,00046,735,00046,382,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,695,700,0002,481,738,0001,422,436,0001,244,317,0001,145,950,000
流動資產總計1,603,334,0001,451,242,000644,539,000519,603,000422,431,000
流動負債670,012,000625,192,000621,502,000516,155,000477,749,000
固定資產總計349,168,000304,547,000129,081,00096,718,00080,057,000
總負債1,355,083,0001,249,498,0001,560,063,0001,427,810,0001,376,762,000
股東權益+負債2,695,700,0002,481,738,0001,422,436,0001,244,317,0001,145,950,000
凈盈餘78,155,00064,678,00034,224,00041,080,00021,793,000
營收412,475,000357,816,000296,825,000258,695,000191,609,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.070.070.060.050.05
現金及現金等價物N/AN/AN/A38,653,000N/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/AN/A106,236,000N/A
普通股東權益N/AN/AN/A453,829,000N/A
攤薄每股盈餘0.070.070.060.050.05
每股股息00000
毛利潤191,609,000191,609,000129,077,00096,768,00096,769,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A2,594,000N/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/AN/A799,803,000N/A
流動資產總計N/AN/AN/A161,974,000N/A
流動負債N/AN/AN/A296,172,000N/A
固定資產總計N/AN/AN/A32,194,000N/A
總負債N/AN/AN/A345,974,000N/A
股東權益+負債N/AN/AN/A799,803,000N/A
凈盈餘21,793,00021,793,00020,511,00016,694,00016,694,000
營收191,609,000191,609,000129,077,00096,768,00096,769,000

中期截止日2005-062005-032004-12
未攤薄每股盈餘0.050.050
現金及現金等價物N/AN/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘0.050.050
每股股息000
毛利潤96,769,00096,769,000N/A
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務00N/A
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘16,694,00016,694,0000
營收96,769,00096,769,0000