Celkové výnosy za fiskální rok 2022 dosáhly 12,85 miliard USD; meziročně vzrostly o 9 %
Výnosy z předplatného a SaaS dosáhly 3,2 miliardy USD; meziroční nárůst byl 24 %
PRAHA / PALO ALTO, Calif., 28. února 2022 — Společnost VMware, Inc. (NYSE: VMW), přední inovátor v oblasti podnikového softwaru, oznámila hospodářské výsledky za čtvrté čtvrtletí a celý fiskální rok 2022:
Čtvrtletní přehled
- Výnosy ve čtvrtém čtvrtletí dosáhly 3,53 miliardy USD, což představuje nárůst o 7 % oproti čtvrtému kvartálu fiskálního roku 2021.
- Výnosy z prodeje licencí, SaaS a předplatného činily 1,9 miliard USD, což představuje nárůst o 11 % oproti stejnému období fiskálního roku 2021.
- Výnosy z předplatného a SaaS za čtvrté čtvrtletí činily 868 milionů USD, což je meziroční nárůst o 23 %.
- Čistý zisk podle GAAP dosáhl ve čtvrtém čtvrtletí 586 milionů USD, neboli 1,39 USD na akcii, což odpovídá poklesu 26 % na akcii, v porovnání s 791 miliony USD, čili 1,87 USD na akcii ve stejném období fiskálního roku 2021. Čistý zisk bez vlivu metodiky GAAP za čtvrtý kvartál činil 855 milionů USD, neboli 2,02 USD za akcii, což představuje 9% pokles na akcii v porovnání s 936 miliony USD, neboli 2,21 USD na akcii za čtvrtý kvartál fiskálního roku 2021.
- Provozní zisk podle GAAP za čtvrté čtvrtletí byl 783 milionů USD, což představuje pokles o 22 % oproti stejnému období fiskálního roku 2021. Provozní zisk za čtvrtý kvartál bez vlivu metodiky GAAP dosáhl 1,14 miliardy USD, obdobně jako ve stejném období fiskálního roku 2021.
- Cash flow z provozní činnosti ve čtvrtém čtvrtletí činilo 1,14 miliardy USD. Volný peněžní tok za čtvrtý kvartál byl 1,01 miliardy USD.
Výroční přehled
- Výnosy za fiskální rok 2022 činily 12,85 miliardy USD, což představuje nárůst o 9 % oproti fiskálnímu roku 2021.
- Výnosy z prodeje licencí, předplatného a SaaS za fiskální rok 2022 činily 6,33 miliard USD, což představuje nárůst o 13 % oproti fiskálnímu roku 2021.
- Výnosy z předplatného a SaaS za fiskální rok 2022 činily 3,2 miliard USD, což představuje nárůst o 24 % oproti fiskálnímu roku 2021.
- Čistý zisk podle GAAP za fiskální rok 2022 dosáhl 1,82 miliardy USD, neboli 4,31 USD na akcii, což představuje 11% pokles, v porovnání s 2,06 miliard USD, neboli 4,86 USD na akcii za fiskální rok 2021. Čistý zisk bez vlivu metodiky GAAP za fiskální rok 2022 činil 3,06 miliardy USD, neboli 7,25 USD za akcii, což představuje 1% nárůst na akcii v porovnání s 3,05 miliardy USD, neboli 7,20 USD na akcii za fiskální rok 2021.
- Provozní zisk podle GAAP za fiskální rok 2022 byl 2,39 miliardy USD. Provozní zisk bez vlivu metodiky GAAP za fiskální rok 2022 činil 3,92 miliardy USD, což představuje nárůst o 3 % oproti fiskálnímu roku 2021.
- Cash flow z provozní činnosti za fiskální rok 2022 byl 4,36 miliardy USD. Volný peněžní tok za fiskální rok 2022 byl 3,97 miliardy USD.
„Růst poptávky po našich multicloudových řešeních ze strany zákazníků se projevil i ve výsledcích za čtvrté čtvrtletí. Doba, ve které se nacházíme, přeje našemu odvětví. Velké i malé podniky se transformují a modernizují, aby se staly softwarovými, digitálními společnostmi,” řekl Raghu Raghuram, generální ředitel společnosti VMware. „Jsme v dobré pozici, abychom našim zákazníkům pomohli vytvářet, provozovat a zabezpečovat jejich aplikace v tomto multicloudovém prostředí.”
Dále pokračuje tisková zpráva v angličtině:
Business Highlights & Strategic Announcements
VMware completed a spin-off from Dell Technologies, gaining increased agility to execute its multi-cloud strategy, a simplified capital structure and governance model and additional operational and financial flexibility.
Vodafone selected VMware as its strategic technology partner to deliver a single platform to automate and orchestrate all workloads running on its core networks across Europe.
VMware Tanzu and VMware Carbon Black Cloud are now available in the AWS Marketplace, allowing AWS customers to simplify the purchase and deployment of these VMware Cross-Cloud Services, helping them drive digital innovation with enterprise control.
VMware announced VMware Carbon Black Cloud Managed Detection and Response (MDR) for endpoints and workloads that helps fill the gaps of understaffed security teams and enables teams to respond more quickly to cyberattacks.
VMware and Kyndryl expanded their strategic partnership focused on helping customers accelerate app modernization and multi-cloud adoption to build digital infrastructures designed for a world of distributed work.
VMware was recognized by The Wall Street Journal as one of The Best-Managed Companies of 2021.
For the second consecutive year, VMware was recognized for ESG leadership by the 2021 Dow Jones Sustainability Indices.
VMware was recognized for its ESG leadership with inclusion in the JUST 100, a comprehensive ranking of ESG and stakeholder performance, for the fifth consecutive year. VMware ranked number one overall in the environment category, leading all companies in sustainable products and pollution reduction.
VMware was named among the Best Places to Work by Glassdoor in 2022.
VMware was recognized by Newsweek on its list of America’s Most Responsible Companies in 2022.
In the fourth quarter, VMware received further recognition from leading industry analysts:
VMware positioned as a leader in The Forrester Wave™: Unified Endpoint Management, Q4 2021.1
For the third consecutive year, VMware held the highest market share in terms of revenue for container infrastructure software from 2018 through 2020, according to IDC.2
VMware was positioned as a leader in the IDC MarketScape for Worldwide SD-WAN Infrastructure Vendor Assessment (doc #US47279821, November 2021).3
VMware once again was named a Leader in the Gartner Magic Quadrant for Hyperconverged Infrastructure Software, November 2021.4
1 Forrester, The Forrester Wave™: Unified Endpoint Management, Q4 2021, Andrew Hewitt with Will McKeon-White, November 2021.
2 IDC, Worldwide Container Infrastructure Software Market Shares, 2020: Enterprises Continue Container Investments Despite the Pandemic, Doc # US46726421, December 2021.
3 IDC, IDC MarketScape: Worldwide SD-WAN Infrastructure 2021 Vendor Assessment, Brandon Butler, # US47279821, November 2021.
4 Gartner, Gartner® Magic Quadrant™ for Hyperconverged Infrastructure Software, Jeffrey Hewitt, Philip Dawson, Julia Palmer, Tony Harvey, November 2021.
Gartner does not endorse any vendor, product or service depicted in its research publications, and does not advise technology users to select only those vendors with the highest ratings or other designation. Gartner research publications consist of the opinions of Gartner’s research organization and should not be construed as statements of fact. Gartner disclaims all warranties, expressed or implied, with respect to this research, including any warranties of merchantability or fitness for a particular purpose. Gartner and Magic Quadrant are registered trademarks and service marks of Gartner, Inc. and/or its affiliates and are used herein with permission. All rights reserved.
The company will host a conference call today at 1:30 p.m. PT/ 4:30 p.m. ET to review financial results and business outlook. A live web broadcast of the event will be available on the VMware investor relations website at ir.vmware.com. Slides will accompany the web broadcast. The replay of the webcast and slides will be available on the website for two months. In addition, six quarters of historical data for unearned revenue will also be made available at ir.vmware.com in conjunction with the conference call.
Additional Information
VMware’s website is located at vmware.com, and its investor relations website is located at ir.vmware.com. VMware’s goal is to maintain the investor relations website as a portal through which investors can easily find or navigate to pertinent information about VMware, all of which is made available free of charge. The additional information includes: materials that VMware files with the SEC; announcements of investor conferences, speeches and events at which its executives talk about its products, services and competitive strategies; webcasts of its quarterly earnings calls, investor conferences and events (archives of which are also available for a limited time); additional information on its financial metrics, including reconciliations of non-GAAP financial measures to the most directly comparable GAAP measures; press releases on quarterly earnings, product and service announcements, legal developments and international news; corporate governance information; ESG (environmental, social and governance) information; other news, blogs and announcements that VMware may post from time to time that investors may find useful or interesting; and opportunities to sign up for email alerts and RSS feeds to have information pushed in real time.
VMware, Carbon Black, and Tanzu are registered trademarks or trademarks of VMware, Inc. or its subsidiaries in the United States and other jurisdictions. All other marks and names mentioned herein may be trademarks of their respective organizations.
Use of Non-GAAP Financial Measures
Reconciliations of non-GAAP financial measures to VMware’s financial results as determined in accordance with GAAP are included at the end of this press release following the accompanying financial data. For a description of these non-GAAP financial measures, including the reasons management uses each measure, please see the section of the tables titled “About Non-GAAP Financial Measures.”
Annual Recurring Revenue (“ARR”)
ARR is an operating measure VMware uses to assess the strength of the Company’s subscription and SaaS offerings. ARR is a performance metric and should be viewed independently of, and not as a substitute for or combined with, revenue and unearned revenue. ARR represents the annualized value of VMware’s committed customer subscription and SaaS contracts as of the end of the reporting period, assuming any contract that expires during the next 12 months is renewed on its existing terms, except that, for consumption-based subscription and SaaS offerings, ARR represents the annualized quarterly revenue based on revenue recognized for the current reporting period.
Forward-Looking Statements
This press release contains forward-looking statements including, among other things, statements regarding the expected benefits of VMware’s spin-off from Dell Technologies (“Dell”) and the expected benefits to customers of VMware’s strategy, collaborations, partnerships and offerings. These forward-looking statements are subject to the safe harbor provisions created by the Private Securities Litigation Reform Act of 1995. Actual results could differ materially from those projected in the forward-looking statements as a result of certain risk factors, including but not limited to: (1) the impact of the COVID-19 pandemic on VMware’s operations, financial condition, VMware’s customers, the business environment and global and regional economies; (2) the ability of VMware to adapt its offerings, business operations and go-to-market activities to changes in how customers consume information technology resources, such as through subscription and SaaS offerings; (3) the effect of the spin-off from Dell and changes in VMware’s and Dell’s commercial relationships and go-to-market and technology collaborations on VMware’s ability to maintain relationships with its customers, suppliers and on VMware’s operating results and business generally; (4) changes to VMware’s and Dell’s respective financial conditions and strategic directions that could adversely impact their commercial relationship and collaborations; (5) the continued risk of litigation and regulatory actions; (6) adverse changes in general economic or market conditions; (7) delays or reductions in consumer, government and information technology spending; (8) competitive factors, including but not limited to pricing pressures, industry consolidation, entry of new competitors into the industries in which VMware competes, as well as new product and marketing initiatives by VMware’s competitors; (9) rapid technological changes in the virtualization software and cloud, end user, edge security and mobile computing and telecom industries; (10) the uncertainty of VMware’s customers’ acceptance of and ability to transition to emerging technologies and new offerings and computing strategies in the industries in which VMware competes; (11) VMware’s ability to enter into, maintain and extend strategically effective partnerships, collaborations and alliances; (12) VMware’s ability to protect its proprietary technology; (13) changes to product and services development timelines; (14) risks associated with cyber-attacks, information security and data privacy; (15) disruptions resulting from key management changes; (16) risks associated with international sales, such as fluctuating currency exchange rates and increased trade barriers; (17) changes in VMware’s financial condition; and (18) other business effects, including those related to industry, market, economic, political, regulatory and global health conditions. These forward-looking statements are made as of the date of this press release, are based on current expectations and are subject to uncertainties and changes in condition, significance, value and effect as well as other risks detailed in documents filed with the Securities and Exchange Commission, including VMware’s most recent reports on Form 10-K and Form 10-Q and current reports on Form 8- K that VMware may file from time to time, which could cause actual results to vary from expectations. VMware assumes no obligation to, and does not currently intend to, update any such forward-looking statements after the date of this release.
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O společnosti VMware
VMware je přední poskytovatel multicloudových služeb pro veškeré aplikace, který podnikům usnadňuje zavádět digitální inovace při zachování kontroly nad IT. Software společnosti VMware slouží jako důvěryhodný základ pro urychlení inovací a poskytuje podnikům flexibilitu a možnosti volby, které potřebují k dalšímu rozvoji. Společnost VMware sídlí v Palo Alto v Kalifornii a jejím dlouhodobým cílem je budovat lepší budoucnost na základě své Agendy 2030. Další informace naleznete na stránkách www.vmware.com/company.