Vmware (VMW)

Company Profile

VMware software powers the world’s complex digital infrastructure. The company’s cloud, app modernization, networking, security, and digital workspace offerings help customers deliver any application on any cloud across any device. Headquartered in Palo Alto, California, VMware is committed to being a force for good, from its breakthrough technology innovations to its global impact.

Company profile

Ticker

VMW

Exchange

NYSE

Website

www.vmware.com

CEO

Patrick Gelsinger

Incorporated

Delaware

Location

California

Fiscal year end

Feb 03

Sector

Information > Data Processing, Hosting, and Related Services

Industry (SIC)

Services - Prepackaged Software

Microsoft • Oracle • Mobileye Global • Gen Digital • BlackBerry • Activision Blizzard • Adobe • Ceridian HCM Holding • McAfee • Full Truck Alliance ...

SEC CIK

0001124610

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

3401 Hillview LLC • A.W.S. Holding, LLC • AetherPal LLC • AirWatch LLC • Avi Networks Germany GmbH • Avi Networks India Private Limited • Avi Networks International, Inc. • Avi Networks, LLC • BitRock, LLC • Carbon Black, LLC ...

IRS number

943292913

VMW stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

425

Business combination disclosure

31 Jan 23

425

Business combination disclosure

31 Jan 23

425

Business combination disclosure

31 Jan 23

425

Business combination disclosure

23 Jan 23

425

Business combination disclosure

12 Jan 23

425

Business combination disclosure

9 Jan 23

425

Business combination disclosure

14 Dec 22

425

Business combination disclosure

6 Dec 22

425

Business combination disclosure

2 Dec 22

Transcripts

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VMW

Earnings call transcript

2022 Q4

25 Feb 22

VMW

Earnings call transcript

2022 Q3

24 Nov 21

VMW

Earnings call transcript

2022 Q2

27 Aug 21

VMW

Earnings call transcript

2022 Q1

28 May 21

VMW

Earnings call transcript

2021 Q4

26 Feb 21

VMW

Earnings call transcript

2021 Q3

24 Nov 20

VMW

Earnings call transcript

2021 Q2

27 Aug 20

VMW

Earnings call transcript

2021 Q1

28 May 20

VMW

Earnings call transcript

2020 Q4

27 Feb 20

VMW

Earnings call transcript

2020 Q3

26 Nov 19

Latest ownership filings

View all

Rangarajan (Raghu) Raghuram

Financial summary

Financial statements Chart VMW financial data

Quarter (USD)	Oct 22	Jul 22	Apr 22	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 22	Jan 21	Jan 20	Jan 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	4.00 bn	4.00 bn	4.00 bn	4.00 bn	4.00 bn	4.00 bn
Cash burn (monthly)	(no burn)	712.67 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	2.27 bn	n/a	n/a	n/a	n/a
Cash remaining	n/a	1.73 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	2.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Vmware earnings reports.

Institutional ownership, Q3 2022

VMW institutional ownership history Ownership history

54.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	809	827	-2.2%
Opened positions	62	125	-50.4%
Closed positions	80	146	-45.2%
Increased positions	214	217	-1.4%
Reduced positions	299	312	-4.2%

13F shares	Current	Prev Q	Change
Total value	20.38 bn	22.06 bn	-7.6%
Total shares	231.78 mm	235.57 mm	-1.6%
Total puts	3.39 mm	2.41 mm	+40.6%
Total calls	1.79 mm	1.57 mm	+14.5%
Total put/call ratio	1.9	1.5	+22.8%

Largest owners	Shares	Value	Change
Silver Lake Group, L.L.C.	42.05 mm	$4.48 bn	0.0%
SL SPV-2	42.05 mm	$0.00	0.0%
Dodge & Cox	27.27 mm	$2.90 bn	-2.7%
Vanguard	14.34 mm	$1.53 bn	+8.3%
BLK Blackrock	12.00 mm	$1.28 bn	-0.1%
Ubs Global Asset Management Americas	6.15 mm	$655.03 mm	+5.7%
Temasek	4.57 mm	$486.88 mm	0.0%
Deutsche Bank AG - Registered Shares	3.46 mm	$368.47 mm	+32.6%
Marshall Wace	2.72 mm	$289.21 mm	+28.5%
IVZ Invesco	2.65 mm	$282.28 mm	-36.0%

Largest transactions	Shares	Bought/sold	Change
STT State Street	0.00	-4.93 mm	EXIT
First Trust Advisors	82.51 k	-2.51 mm	-96.8%
Lyrical Asset Management	0.00	-1.95 mm	EXIT
FIL	1.88 mm	+1.58 mm	+516.2%
IVZ Invesco	2.65 mm	-1.49 mm	-36.0%
LGEN Legal & General	1.33 mm	-1.18 mm	-47.1%
Taconic Capital Advisors	1.14 mm	+1.14 mm	NEW
Vanguard	14.34 mm	+1.10 mm	+8.3%
GS Goldman Sachs	946.87 k	-914.02 k	-49.1%
Deutsche Bank AG - Registered Shares	3.46 mm	+851.34 k	+32.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

VMW insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
22 Dec 22	Brulard Jean Pierre	Class A Common Stock	Sell	Dispose S	No	No	121.01	6,651	804.84 k	69,563
2 Dec 22	Zane Rowe	Class A Common Stock	Sell	Dispose S	No	No	120.53	100	12.05 k	160,981
2 Dec 22	Zane Rowe	Class A Common Stock	Sell	Dispose S	No	No	120.02	17,760	2.13 mm	161,081
1 Dec 22	Zane Rowe	Class A Common Stock	Payment of exercise	Dispose F	No	No	121.68	2,624	319.29 k	178,841
1 Dec 22	Pebbie L Verdecanna	Class A Common Stock	Payment of exercise	Dispose F	No	No	121.68	63	7.67 k	14,672
1 Dec 22	Rangarajan	Class A Common Stock	Payment of exercise	Dispose F	No	No	121.68	3,866	470.41 k	260,776
1 Dec 22	Sumit Dhawan	Class A Common Stock	Payment of exercise	Dispose F	No	No	121.68	2,483	302.13 k	93,767