VMWARE LLC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $13.35B | $12.85B | $11.77B | $10.81B | $9.61B | $8.34B |
| Operating income | $2.02B | $2.39B | $2.39B | $1.44B | $1.80B | $1.46B |
| Net income | $1.31B | $1.82B | $2.06B | $6.41B | $1.65B | $437.0M |
| Total assets | $31.24B | $28.68B | $29.02B | $26.29B | $17.59B | $21.21B |
| Total liabilities | $29.70B | $29.55B | $19.96B | $19.29B | $14.70B | $12.58B |
| Equity | $1.53B | −$876.0M | $9.05B | $7.01B | $1.86B | $8.62B |
| EPS (diluted) | $3.09 | $4.31 | $4.86 | $15.08 | $3.92 | $1.04 |
| Shares out. | 428.5M | 421.1M | 423.2M | 425.2M | 421.1M | 420.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- 15.1%
- Net margin
- 9.8%
- Return on equity
- 85.7%
- Return on assets
- 4.2%
- Return on capital (ROCE)
- 10.7%
- Liabilities / assets
- 95.1%
- Debt / equity
- 19.36×
- Book value / share
- $3.58
- Revenue growth (YoY)
- 3.9%
- Net income growth (YoY)
- −27.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- 0.08distress
- Accruals / assets
- −9.6%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 5 good- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 22, 2023
- Other material eventOct 30, 2023
- Other material eventOct 18, 2023
- Results of operationsAug 31, 2023
- Other material eventAug 23, 2023
- Shareholder voteJul 14, 2023
- Results of operationsJun 1, 2023
- Director / officer changeMay 25, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GDec 4, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESNov 28, 2023
- SC 13D/ANov 27, 2023
- 4FORM 4 SUBMISSIONNov 27, 2023
- 4FORM 4 SUBMISSIONNov 27, 2023
- S-8 POSNov 22, 2023
- 4FORM 4 SUBMISSIONNov 22, 2023
- 4FORM 4 SUBMISSIONNov 22, 2023
- 4FORM 4 SUBMISSIONNov 22, 2023
- 4FORM 4 SUBMISSIONNov 22, 2023
- 4FORM 4 SUBMISSIONNov 22, 2023
- 4FORM 4 SUBMISSIONNov 22, 2023
- 4FORM 4 SUBMISSIONNov 22, 2023
- 4FORM 4 SUBMISSIONNov 22, 2023
- 4FORM 4 SUBMISSIONNov 22, 2023
Event-driven situations (2)
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