MyShareIBM ai→finstock |
IBM.US | summary | financial summary | prediction chart | global stock news | news graph | compare | components | pairs | earnings
| symbol | last | change | %chng | name | mcap | sector | wiki |
|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation | 123.235B | Technology | wiki y |
| symbol | prev.close | range | chart | target | percent | period | months | due | rating | |
|---|---|---|---|---|---|---|---|---|---|---|
| A | IBM | 134.21 | 0,0.105,0.124,0.724,0.105 | 134.16,128.65,118.93,119.81,120.64,117.62,116.45,117.65,122.43,124.56,129.10,133.03,136.49,134.09 | 133.54-150.10 | 5.67% | 267,104,267 | 5.4 | 5Oct-29Jun | 67.59% |
Stock financials
IBM (US) None
Income statement
| . | impact | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| totalRevenue | 17618M | 18745M | 17729M | 20368M | |
| costOfRevenue | 9447M | 9741M | 9525M | 9844M | |
| grossProfit | 8171M | 9004M | 8204M | 10524M | |
| totalOperatingExpenses | 6338M | 6857M | 6658M | 8563M | |
| . sellingGeneralAdministrative | 4100M | 4698M | 4575M | 6580M | |
| . researchDevelopment | 1621M | 1657M | 1630M | 1611M | |
| operatingIncome | 1833M | 2147M | 1546M | 1960M | |
| . netInterestIncome | -291M | -270M | -280M | -317M | |
| . . interestIncome | 14M | 11M | 14M | 15M | |
| . . interestExpense | 291M | 281M | 280M | 317M | |
| totalOtherIncomeExpenseNet | 514M | 595M | 641M | 671M | |
| . nonOperatingIncomeNetOther | -234M | -315M | -362M | -247M | |
| incomeBeforeTax | 1319M | 1552M | 905M | 1289M | |
| taxProvision | 188M | 227M | -51M | 25M | |
| netIncome | 1130M | 1325M | 955M | 1355M | |
| otherOperatingExpenses | 15785M | 16598M | 16183M | 18407M | |
| netIncomeApplicableToCommonShares | 1130M | 1325M | 955M | 1356M | |
| . netIncomeFromContinuingOps | 1130M | 1325M | 956M | 1263M | |
| . discontinuedOperations | -1M | 92M | |||
| ebit | 1609M | 1833M | 1184M | 1696M | |
| EBITDA | |||||
| reconciledDepreciation | 1684M | 1680M | 1672M | 1699M |
Balance sheet
Assets
| . . | impact | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| . itotalAssets | 144216M | 146814M | 148628M | 155970M | |
| totalCurrentAssets | 29967M | 30774M | 34038M | 39165M | |
| . cashAndShortTermInvestments | 8055M | 7950M | 11131M | 13812M | |
| . cash | 7455M | 7350M | 10531M | 13212M | |
| shortTermInvestments | 600M | 600M | 600M | 600M | |
| . netReceivables | 14669M | 15823M | 16067M | 18738M | |
| . inventory | 1891M | 1807M | 1828M | 1839M | |
| . otherCurrentAssets | 5352M | 5194M | 5012M | 4776M | |
| nonCurrentAssetsTotal | 114249M | 116040M | 114590M | 116805M | |
| . propertyPlantEquipment | 13391M | 13810M | 9452M | 10040M | |
| . . propertyPlantAndEquipmentGross | 13391M | 13810M | 13935M | 14726M | |
| . . accumulatedDepreciation | -23211M | -23152M | -22817M | -23136M | |
| . longTermInvestments | 1996M | 2010M | 8047M | 9368M | |
| otherAssets | 19411M | 19417M | 1M | 1M | |
| nonCurrrentAssetsOther | 15491M | 16082M | 16058M | 19200M | |
| . inoncontrollingInterestInConsolidatedEntity | 129M | 125M | 124M | 129M | |
| . goodWill | 61378M | 61645M | 59984M | 59617M | |
| . intangibleAssets | 13026M | 13539M | 13535M | 13795M |
Liabilities
| . | impact | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| totalLiab | 121857M | 124747M | 127116M | 135245M | |
| . totalCurrentLiabilities | 35832M | 36616M | 36542M | 39869M | |
| . . accountsPayable | 4248M | 4214M | 4140M | 4908M | |
| . . shortTermDebt | 8860M | 7776M | 6535M | 8540M | |
| . . otherCurrentLiab | 10460M | 11354M | 11670M | 13588M | |
| . shortLongTermDebt | 7575M | 6442M | 5198M | 7183M | |
| nonCurrentLiabilitiesTotal | 86025M | 88131M | 90574M | 95376M | |
| . longTermDebt | 46926M | 48735M | 51206M | 54355M | |
| . longTermDebtTotal | 46926M | 48735M | 51206M | 54355M | |
| . capitalLeaseObligations | 4477M | 4612M | 4716M | 4931M | |
| . deferredLongTermLiab | 2248M | 2362M | 4153M | 4301M | |
| . otherLiab | 35907M | 36118M | 35989M | 37447M | |
| . . nonCurrentLiabilitiesOther | 15178M | 14740M | 35214M | 36719M |
Equity
| . | impact | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| totalStockholderEquity | 22228M | 21942M | 21389M | 20597M | |
| . otherStockholderEquity | -169406M | -169404M | -169360M | -169339M | |
| . commonStockTotalEquity | 57189M | 56912M | 56788M | 56556M | |
| . . capitalSurpluse | 56740M | 56463M | 56339M | 56107M | |
| . . retainedEarnings | 161747M | 162086M | 162218M | 162717M | |
| . . retainedEarningsTotalEquity | 161747M | 162086M | 162218M | 162717M | |
| . . treasuryStock | -169406M | -169404M | -169360M | -169339M | |
| . . accumulatedOtherComprehensiveIncome | -27302M | -27652M | -28257M | -29337M | |
| . . commonStock | 57189M | 56912M | 56788M | 56556M | |
| . . totalPermanentEquity | |||||
| . . preferredStockTotalEquity | |||||
| . . preferredStockAndOtherAdjustments | |||||
| . . temporaryEquityRedeemableNoncontrollingInterests | |||||
| . . warrants | |||||
| . minorityInterest | 129M | 125M | 124M | 129M | |
| capitalLeaseObligations | 4477M | 4612M | 4716M | 4931M | |
| netTangibleAssets | -52175M | -53242M | -52130M | -52815M | |
| netWorkingCapital | -5865M | -5842M | -2504M | -704M | |
| netInvestedCapital | 76729M | 77119M | 77793M | 82135M | |
| shortLongTermDebtTotal | 58978M | 59789M | 61120M | 62895M | |
| netDebt | 51523M | 52439M | 50589M | 49683M | |
| commonStockSharesOutstanding | 906M | 904M | 902M | 891M | |
| . preferredStockRedeemable | |||||
| liabilitiesAndStockholdersEquity | 144085M | 146689M | 148505M | 155842M |
Cash Flow
| . | impact | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| totalCashFromOperatingActivities | 2713M | 2625M | 4914M | 5860M | |
| netIncomeFromContinuingOps | 1130M | 1325M | 956M | 1263M | |
| . depreciationAndAmortization | 1684M | 1680M | 1672M | 1699M | |
| . . depreciation | 1684M | 1680M | 1672M | 1699M | |
| . otherNonCashItems | -7M | -152M | 3874M | 5082M | |
| . changeInWorkingCapital | -356M | -472M | -1800M | -2556M | |
| . . changeReceivables | 5297M | ||||
| . . changeToAccountReceivables | 1472M | 900M | 2863M | -974M | |
| . . changeToInventory | -209M | ||||
| . changeToLiabilities | 0M | 0M | 0M | 138M | |
| . . cashFlowsOtherOperating | -362M | -623M | 2073M | 503M | |
| totalCashflowsFromInvestingActivities | -629M | -2671M | -2000M | -558M | |
| . otherCashflowsFromInvestingActivities | 1M | 1M | -1171M | -408M | |
| . capitalExpenditures | 734M | 764M | 669M | 821M | |
| . investments | 109M | -252M | -335M | 528M | |
| totalCashFromFinancingActivities | -1748M | -3131M | -5783M | -6293M | |
| . netBorrowings | -287M | -1500M | -4299M | -4782M | |
| . salePurchaseOfStock | -18M | -193M | -41M | -77M | |
| . dividendsPaid | -1471M | -1467M | -1457M | -1454M | |
| . otherCashflowsFromFinancingActivities | 1079M | 242M | -24M | -199M | |
| cashAndCashEquivalentsChanges | 336M | -3177M | -2869M | -991M | |
| changeInCash | 241M | -3108M | -3002M | -878M | |
| deferredLongTermAssetCharges | |||||
| exchangeRateChanges | |||||
| freeCashFlow | 1979M | 1861M | 4245M | 5039M |
Other fields
| . . | impact | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| . nonRecurring | |||||
| . changeToOperatingActivities | -362M | -472M | 2066M | 2525M | |
| . changeToNetincome | 261M | 92M | 213M | -2924M | |
| . otherItems | |||||
| . negativeGoodwill | |||||
| . additionalPaidInCapital | |||||
| . accumulatedAmortization | |||||
| . filing_date | 0M | 0M | 0M | 0M | |
| . effectOfAccountingCharges | |||||
| . earningAssets | |||||
| . extraordinaryItems | 14M | -50M | 110M | ||
| . date | 0M | 0M | 0M | 0M | |
| . . currency_symbol | 0M | 0M | 0M | 0M | |
| . iincomeTaxExpense. . | 188M | 227M | -51M | 24M |