VMware Inc/ US9285634021 /
| 2023-11-21 9:59:58 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 142.49USD | - | 63,115 Turnover: 9.01 mill. |
-Bid Size: - | -Ask Size: - | 61.52 bill.USD | - | 45.81 |
Assets
|
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Property and Equipment | 1,461 | 1,623 | |||
| Intangible Assets | 714 | 478 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 20,710 | 21,006 | |||
| Inventories | - | - | |||
| Accounts Receivable | 2,297 | 2,510 | |||
| Cash and Cash Equivalents | 3,614 | 5,100 | |||
| Current Assets | 7,966 | 10,231 | |||
| Total Assets | 28,676 | 31,237 | |||
Liabilities
|
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Accounts Payable | 234 | 267 | |||
| Long-term debt | 12,671 | 9,440 | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 29,552 | 29,703 | |||
| Share Capital | 4 | 4 | |||
| Total Equity | -876 | 1,534 | |||
| Minority Interests | - | - | |||
| Total liabilities equity | 28,676 | 31,237 | |||
Income Statement
|
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Revenues | 12,851 | 13,350 | |||
| Depreciation (total) | 1,110 | 1,234 | |||
| Operating Result | 2,387 | 2,022 | |||
| Interest Income | -250 | -239 | |||
| Income Before Taxes | 2,085 | 1,792 | |||
| Income Taxes | 265 | 478 | |||
| Minority Interests Profit | - | - | |||
| Net Income | 1,820 | 1,314 | |||
Per Share
Cash Flow
|
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,357 | 4,300 | |||
| Cash Flow from Investing Activities | -329 | -367 | |||
| Cash Flow from Financing | -5,135 | -2,469 | |||
| Decrease / Increase in Cash | -1,107 | 1,464 | |||
| Employees | - | - | |||
