Last Price$250.2(0.9%)
Market Cap$236.6B
$62.8B
+1.4% YoY
$6,024.0M
-19.7% YoY
$43.8B
Net Debt to FCF - 3.6x
$12.2B
19.5% margin
IBM Income Statement
IBM Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$61.9B 2.2% YoY
Cost of revenue
$27.6B (1.0%) YoY
Pre-tax income
$8,690.0M 651.7% YoY
14.0% margin
IBM Income statement key metrics
Annual
Quarterly
LTM
IBM Balance Sheet
IBM Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$135.2B
Current assets ($32.9B, 24.3% of total)
$13.4B (9.9%)
$7,719.0M (5.7%)
Other current assets
$11.7B (8.7%)
Non-current assets ($102.3B, 75.7% of total)
$5,961.0M (4.4%)
$8,721.0M (6.4%)
$11.0B (8.2%)
Other non-current assets
$76.6B (56.7%)
Financial position
$46.5B
Cash & Short-term
Investments
Total Debt
IBM Balance Sheet Metrics
Annual
Quarterly
LTM
IBM Cash Flow Statement
IBM Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$5,101.0M Net Change in Cash
IBM Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$13.9B +33.5% YoY
Capital Expenditure (CAPEX)
($1,810.0M) -10.0% YoY
Free Cash Flow (FCF)
$12.1B +42.9% YoY
IBM Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 96,293.0 0.0% | 91,134.0 (5.4%) | 91,424.0 0.3% | 98,786.0 8.1% | 103,630.0 4.9% | 95,758.0 (7.6%) | 99,870.0 4.3% | 106,916.0 7.1% | 104,507.0 (2.3%) | 99,751.0 (4.6%) | 92,793.0 (7.0%) | 81,742.0 (11.9%) | 79,920.0 (2.2%) | 79,139.0 (1.0%) | 79,590.0 0.6% | 77,147.0 (3.1%) | 73,620.0 (4.6%) | 57,351.0 (22.1%) | 60,530.0 5.5% | 61,860.0 2.2% |
| Cost of Goods Sold (COGS) | 60,261.0 | 54,602.0 | 53,129.0 | 57,057.0 | 57,969.0 | 51,973.0 | 53,857.0 | 56,778.0 | 54,209.0 | 51,246.0 | 46,386.0 | 41,057.0 | 41,625.0 | 42,913.0 | 42,655.0 | 40,659.0 | 38,045.0 | 25,865.0 | 27,843.0 | 27,560.0 |
% margin | 36,032.0 37.4% | 36,532.0 40.1% | 38,295.0 41.9% | 41,729.0 42.2% | 45,661.0 44.1% | 43,785.0 45.7% | 46,013.0 46.1% | 50,138.0 46.9% | 50,298.0 48.1% | 48,505.0 48.6% | 46,407.0 50.0% | 40,685.0 49.8% | 38,295.0 47.9% | 36,226.0 45.8% | 36,935.0 46.4% | 36,488.0 47.3% | 35,575.0 48.3% | 31,486.0 54.9% | 32,687.0 54.0% | 34,300.0 55.4% |
| Operating Expenses | 25,057.0 | 27,156.0 | 26,366.0 | 28,213.0 | 29,723.0 | 26,773.0 | 27,864.0 | 29,852.0 | 28,730.0 | 28,749.0 | 27,541.0 | 24,763.0 | 25,102.0 | 24,372.0 | 23,651.0 | 25,945.0 | 28,789.0 | 24,621.0 | 24,513.0 | 25,257.0 |
| Research & Development Expenses (R&D) | 5,673.0 | 5,842.0 | 6,107.0 | 6,153.0 | 6,337.0 | 5,820.0 | 6,026.0 | 6,258.0 | 6,302.0 | 6,226.0 | 5,437.0 | 5,247.0 | 5,751.0 | 5,787.0 | 5,379.0 | 5,989.0 | 6,333.0 | 6,488.0 | 6,567.0 | 6,775.0 |
| Selling, General & Administrative Expenses (SG&A) | 19,384.0 | 21,314.0 | 20,259.0 | 22,060.0 | 23,386.0 | 20,521.0 | 21,545.0 | 23,217.0 | 23,174.0 | 22,975.0 | 22,472.0 | 19,894.0 | 20,479.0 | 19,555.0 | 18,863.0 | 20,604.0 | 23,082.0 | 18,745.0 | 18,609.0 | 17,997.0 |
% margin | 10,975.0 11.4% | 9,376.0 10.3% | 11,929.0 13.0% | 13,516.0 13.7% | 15,938.0 15.4% | 17,012.0 17.8% | 18,149.0 18.2% | 20,286.0 19.0% | 21,568.0 20.6% | 19,756.0 19.8% | 18,866.0 20.3% | 15,921.0 19.5% | 13,192.0 16.5% | 11,855.0 15.0% | 13,285.0 16.7% | 11,510.0 14.9% | 5,925.0 8.0% | 5,992.0 10.4% | 2,372.0 3.9% | 9,043.0 14.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 343.0 | 94.0 | 92.0 | 136.0 | 109.0 | 74.0 | 90.0 | 72.0 | 108.0 | 144.0 | 264.0 | 349.0 | 105.0 | 52.0 | 162.0 | 670.0 |
| Interest Expense | 139.0 | 220.0 | 278.0 | 611.0 | 673.0 | 402.0 | 368.0 | 411.0 | 459.0 | 402.0 | 484.0 | 468.0 | 630.0 | 615.0 | 723.0 | 1,344.0 | 1,288.0 | 1,155.0 | 1,216.0 | 1,607.0 |
| Pre-tax Income | 12,028.0 | 12,226.0 | 13,317.0 | 14,489.0 | 16,715.0 | 18,138.0 | 19,723.0 | 21,003.0 | 21,902.0 | 19,524.0 | 19,986.0 | 15,945.0 | 12,330.0 | 11,400.0 | 11,342.0 | 10,166.0 | 4,637.0 | 4,837.0 | 1,156.0 | 8,690.0 |
% effective tax rate | 3,580.0 29.8% | 4,232.0 34.6% | 3,901.0 29.3% | 4,071.0 28.1% | 4,381.0 26.2% | 4,713.0 26.0% | 4,890.0 24.8% | 5,148.0 24.5% | 5,298.0 24.2% | 3,041.0 15.6% | 4,234.0 21.2% | 2,581.0 16.2% | 449.0 3.6% | 5,642.0 49.5% | 2,619.0 23.1% | 731.0 7.2% | (864.0) (18.6%) | 124.0 2.6% | (626.0) (54.2%) | 1,176.0 13.5% |
% margin | 8,430.0 8.8% | 7,934.0 8.7% | 9,492.0 10.4% | 10,418.0 10.5% | 12,334.0 11.9% | 13,425.0 14.0% | 14,833.0 14.9% | 15,855.0 14.8% | 16,604.0 15.9% | 16,483.0 16.5% | 12,022.0 13.0% | 13,190.0 16.1% | 11,872.0 14.9% | 5,753.0 7.3% | 8,728.0 11.0% | 9,431.0 12.2% | 5,590.0 7.6% | 5,742.0 10.0% | 1,640.0 2.7% | 7,502.0 12.1% |
| EPS | 5.03 | 4.96 | 6.20 | 7.32 | 9.07 | 10.12 | 11.69 | 13.25 | 14.53 | 15.06 | 11.97 | 13.48 | 12.43 | 6.17 | 9.57 | 10.63 | 6.28 | 6.41 | 1.82 | 8.23 |
| Diluted EPS | 4.93 | 4.87 | 6.11 | 7.18 | 8.93 | 10.01 | 11.52 | 13.06 | 14.37 | 14.94 | 11.90 | 13.42 | 12.38 | 6.14 | 9.53 | 10.56 | 6.23 | 6.35 | 1.80 | 8.14 |
% margin | 15,723.0 16.3% | 17,634.0 19.3% | 18,578.0 20.3% | 20,301.0 20.6% | 22,838.0 22.0% | 23,635.0 24.7% | 25,034.0 25.1% | 26,334.0 24.6% | 27,158.0 26.0% | 25,700.0 25.8% | 24,621.0 26.5% | 20,372.0 24.9% | 18,551.0 23.2% | 16,223.0 20.5% | 17,698.0 22.2% | 13,598.0 17.6% | 11,357.0 15.4% | 12,000.0 20.9% | 6,853.0 11.3% | 14,560.0 23.5% |
FAQ
What is the International Business Machines Corporation (IBM) revenue?
The International Business Machines Corporation (IBM) revenue is $61.9B, reflecting a year-over-year (YoY) growth of +2.2% YoY.
What is the International Business Machines Corporation (IBM) Net Income?
The International Business Machines Corporation (IBM) Net Income is $7,502.0M, showcasing a YoY growth of +357.4% YoY.