VMware oznamuje finanční výsledky druhého kvartálu fiskálního roku 2020

 

Výnosy za druhé čtvrtletí vzrostly meziročně o 12 %

VMware odkoupí Pivotal Software, vedoucí developerskou platformu pro vývoj moderních aplikací

VMware odkoupí Carbon Black, předního poskytovatele cloudové bezpečnosti nové generace

 

PRAHA / PALO ALTO, Calif., 30. srpna, 2019 — Společnost VMware, Inc. (NYSE: VMW), přední inovátor v oblasti podnikového softwaru, v srpnu oznámila hospodářské výsledky za druhé čtvrtletí fiskálního roku 2020:

 

  • VMware a Pivotal Software uzavřely dohodu, dle které VMware odkoupí zmíněnou společnost za smíšenou cenu 11,71 USD za akcii, zahrnující 15 USD v hotovosti za akcii pro držitele akcií Pivotal třídy A a výměnu VMware akcíí třídy B za akcie Pivotal třídy B patřících pod Dell Technologies v poměru 0,0550 VMware akcie třídy B za každou Pivotal akcii třídy B. Celková hodnota transakce činí 2,7 miliardy USD.
  • VMware a Carbon Black uzavřely dohodu, dle které VMware odkoupí zmíněnou společnost skrze hotovostní nabídku 26 USD za akcii, představující celkovou transakční hodnotu ve výši 2,1 miliard USD.
  • Výnosy v prvním čtvrtletí dosáhly 2,44 miliardy USD, což představuje nárůst o 12 % oproti stejnému období fiskálního roku 2019.
  • Výnosy z prodeje licencí v prvním čtvrtletí činily 1,01 miliard USD, což představuje nárůst o 12 % oproti stejnému období fiskálního roku 2019.
  • Čistý zisk podle GAAP dosáhl v druhém čtvrtletí 4,93 miliard USD včetně nerealizované ztráty 538 milionů USD ze strategické investice do Pivotal Software a 4,9 miliard USD úlevy na daních výsledkem interního převodu mezinárodních práv duševního vlastnictví, neboli 11,83 USD na akcii, v porovnání s 644 milionů USD, čili 1,56 USD za akcii ve stejném období fiskálního roku 2019. Čistý zisk bez vlivu metodiky GAAP za druhý kvartál činil 667 milionů USD, neboli 1,60 USD za akcii, což představuje 4% nárůst na akcii v porovnání s 638 miliony USD, neboli 1,54 USD na akcii za druhý kvartál fiskálního roku 2019.
  • Provozní zisk podle GAAP za druhé čtvrtletí byl 523 milionů USD, což představuje nárůst o 3 % oproti stejnému období fiskálního roku 2019. Provozní zisk za druhý kvartál bez vlivu metodiky GAAP dosáhl 802 milionů USD, což představuje nárůst o 9 % oproti stejnému období fiskálního roku 2019.
  • Cash flow z provozní činnosti v druhém čtvrtletí činilo 699 milionů USD. Volný peněžní tok za druhý kvartál byl 611 milonů USD.
  • Celkové výnosy plus sekvenční změny výše výnosů příštích období vzrostly meziročně o 17 %.
  • Výnosy z prodeje licencí plus sekvenční změny výše výnosů příštích období z prodeje licencí vzrostly meziročně o 12 %.

 

„Stavějíce na dalším silném čtvrletí, s nadšením oznamujeme náš záměr odkoupit Pivotal a Carbon Black,” říká Pat Gelsinger, CEO VMware. „Tyto akvizice ztělesňují dvě zasádní technologické priority všech současných společností – budování aplikací podnikové třídy a ochrana pracovní zátěže a klientů. Těmito činy tak významně zvyšujeme odběr a nabídkové rozhraní SaaS a zlepšujeme naši schopnost podpořit digitální transformaci našich klientů.“

 

„Velmi nás těší silné finanční výsledky v druhém kvartálu, které reflektovaly náš široký dosah a sílu ve všech třech regionech,“ říká Zane Rowe, výkoný viceprezident a CFO, VMware. „Naše cloudová strategie a silný růst Hybrid Cloudu a SaaS naberou znatelně větší rychlost s Pivotal a Carbon Black v našem portfoliu.“

 

Dále pokračuje tisková zpráva v angličtině:


VMware has announced that it has entered into agreements to acquire Pivotal and Carbon Black. These companies address key strategic IT priorities — building apps with a modern approach and protecting enterprise workloads and clients. With Pivotal, VMware will be able to deliver an integrated modern apps portfolio combining Pivotal’s next-generation developer platform and VMware’s Kubernetes portfolio. With Carbon Black, VMware will be able to provide a next generation security cloud with Carbon Black’s protection suite and VMware’s intrinsic security assets. Adding these companies to VMware’s portfolio will allow VMware to deliver software solutions that enable customers to build, run, manage, connect and protect any app, on any cloud and any device.

 

Under the terms of the Pivotal merger agreement, Pivotal’s Class A common stockholders will receive $15 per share in cash for each share held, and Pivotal’s Class B common stockholder, Dell Technologies, will receive approximately 7.2 million shares of VMware Class B common stock, based on an exchange ratio of 0.0550 shares of VMware for each share of Pivotal. This transaction, in aggregate, will result in an expected net cash payout for VMware of $0.8 billion. The impact of equity issued to Dell Technologies would increase its ownership stake in VMware by approximately 0.34 percentage points to 81.09% based on the shares currently outstanding. VMware currently holds 15 percent of Pivotal’s fully-diluted outstanding shares. The transaction will be funded through cash on the balance sheet, access to short-term borrowing capacity, and the issuance of approximately 7.2 million shares of VMware Class B common stock to Dell.

 

Under the terms of the Carbon Black merger agreement, Carbon Black stockholders will receive $26 per share cash for each share held, resulting in a net cash payout for VMware of $1.9 billion. The transaction will be funded through cash on the balance sheet and access to short-term borrowing capacity.

Closing of both transactions is subject to closing conditions, and is expected in the second half of VMware’s fiscal year 2020, which ends January 31, 2020.

 

Quarterly Business Highlights & Strategic Announcements

  • VMware and AWS announced an expansion of their partnership, with AWS now able to resell VMware Cloud on AWS. The service is now available in 14 regions globally, including recent availability in the Canada, Mumbai, Paris and Singapore zones.
  • At Dell Technologies World, Dell, Microsoft and VMware announced the following partnership expansions:
    • Microsoft will deliver a fully native, supported, and certified VMware cloud infrastructure on Microsoft Azure called Azure VMware Solutions.
    • VMware Workspace ONE will be able to manage Office 365 across devices via cloud-based integration with Microsoft Intune and Azure Active Directory and the extension of VMware Horizon Cloud on Azure to include Microsoft Windows Virtual Desktop.
    • Microsoft and VMware are exploring initiatives to drive further integration between VMware infrastructure and Azure such as integration of VMware NSX with Azure Networking and integration of specific Azure services with VMware management solutions. They will also be exploring bringing specific Azure services to the VMware on-premises customers.
  • VMware introduced VMware Cloud on Dell EMC, which will provide simple, more secure and scalable infrastructure delivered as-a-service to customers’ on-premises data center and edge locations.
  • VMware updated VMware NSX-T Data Center 2.4 and NSX Cloud, expanding capabilities for enterprise customers’, large and small, along with communications service providers’ adoption of Network Function Virtualization (NFV).
  • At the RSA Conference, VMware introduced the VMware Service-defined Firewall, an innovative approach to internal firewalling that reduces the attack surface for on-premises and cloud environments with security that is an intrinsic part of the infrastructure.
  • VMware Essential PKS and Enterprise PKS 1.4 was made generally available. PKS streamlines DevOps workflows and takes advantage of new networking, security, and automation features designed for Kubernetes (K8s) at scale.
  • New advancements were made across the VMware vRealize cloud management platform helping IT enable developers and IT admins to quickly build and deliver applications in hybrid cloud environments with more secure and consistent operations.
  • VMware acquired Bitnami, a leader in application packaging solutions providing the largest catalog of click-to-deploy applications and development stacks for major cloud and Kubernetes environments. VMware also completed the acquisition of AetherPal, a provider of remote support solutions that enable IT to remotely view, control, troubleshoot, and fix devices and applications in the field.
  • At its Partner Leadership Summit, VMware unveiled VMware Partner Connect, a new, dramatically simplified and flexible program that will go live early next year. The new partner program will enable partners to do business with VMware in a way that aligns to their business models.

 

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O společnosti VMware

Software společnosti VMware je základem komplexní globální digitální infrastruktury. Její cloudová, síťová a bezpečnostní řešení a produkty pro digitální pracovní prostředí podporované ekosystémem 75 000 partnerů si zvolilo více než 500 000 zákazníků z celého světa jako základ svého dynamického a výkonného digitálního prostředí. Společnost VMware sídlí v Palo Alto v Kalifornii a jejím dlouhodobým cílem je přinášet přelomové inovace a pozitivně ovlivňovat svět. Další informace naleznete na stránkách https://www.vmware.com/company.html.

 

 

Additional Information

VMware’s website is located at www.vmware.com, and its investor relations website is located at http://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; 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, VMware Cloud, Workspace ONE, Horizon, NSX-T, NSX Cloud, VMware Essential PKS, VMware Enterprise PKS, vRealize, Bitnami and AetherPal 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.”

 

Forward-Looking Statements

This press release contains forward-looking statements including, among other things, statements regarding VMware’s expectations and estimates for the full-year fiscal 2020, including with respect to total revenue, GAAP operating margin and non-GAAP operating margin; the timing and amount of stock repurchases through the end of fiscal year 2021; increasing customer interest in VMware cloud infrastructure technology; and the expected benefits to customers of VMware products and services, including, for example, those relating to the announcements of Azure VMware Solutions, VMware Cloud on Dell EMC, NSX-T Data Center 2.4, NSX Cloud, VMware Service-defined Firewall, VMware Partner Connect and the extension of VMware Horizon Cloud on Azure to include Microsoft Windows Virtual Desktop, as well as other potential initiatives to drive further integration between VMware infrastructure and Azure and provide Azure services to VMware on-premises customers. 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: (i) adverse changes in general economic or market conditions; (ii) delays or reductions in consumer, government and information technology spending; (iii) competitive factors, including but not limited to pricing pressures, industry consolidation, entry of new competitors into the virtualization software and cloud, end user and mobile computing industries, and new product and marketing initiatives by VMware’s competitors; (iv) VMware’s customers’ ability to transition to new products and computing strategies such as cloud computing, desktop virtualization and the software defined data center; (v) VMware’s ability to enter into, maintain and extend strategically effective partnerships and alliances; (vi) the uncertainty of customer acceptance of emerging technology; (vii) the ability to successfully integrate into VMware acquired companies and assets and smoothly transition services related to divested assets from VMware; (viii) rapid technological changes in the virtualization software and cloud, end user and mobile computing industries; (ix) changes to product and service development timelines; (x) VMware’s relationship with Dell Technologies and Dell’s ability to control matters requiring stockholder approval, including the election of VMware’s board members and matters relating to Dell’s investment in VMware; (xi) VMware’s ability to protect its proprietary technology; (xii) VMware’s ability to attract and retain highly qualified employees; (xiii) the ability of VMware to realize synergies from Dell; (xiv) disruptions resulting from key management changes; (xv) risks associated with international sales such as fluctuating currency exchange rates and increased trade barriers; (xvi) changes in VMware’s financial condition; (xvii) risks associated with cyber-attacks, information security and privacy; (xviii) geopolitical changes such as Brexit and increased tariffs and trade barriers that could adversely impact our non-U.S. sales; (xix) changes in business opportunities and priorities that could cause VMware to consider uses of cash other than to repurchase stock; and (xx) fluctuations in the level of cash that is available for stock repurchases. 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 we 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.

 

 

Informace pro novináře:

 

vmware@emcgroup.cz

 

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E: vkotyk@emcgroup.cz

M: +420 602 317 087

 

Ondřej Micka    

E: omicka@emcgroup.cz

M: +420 724 352 552

 

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