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| symbol | last | change | %chng | name | mcap | sector | wiki |
|---|
| IBM | | | | International Business Machines Corporation | 124.956B | Technology | wiki y |
| symbol | prev.close | range | chart | target | percent | period | months | due | rating | main factors |
|---|
| B | IBM | 137.49 | 0,1.214,-0.256,1.661,1.214 | 141.49,144.32,143.21,138.62,138.48,138.65,140.42,141.39,142.20,140.52,139.50,139.64,137.87,136.65,135.23 | 179.98-193.20 | 35.71% | 267,81,267 | 6.2 | 6Jul-30Mar | 89.64% | |
Stock financials
IBM (US) None
Income statement
| . | impact | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|
totalRevenue | | 18745M | 17729M | 20368M | 17561M |
|
costOfRevenue | | 9741M | 9525M | 9844M | 9130M |
|
grossProfit | | 9004M | 8204M | 10524M | 8430M |
|
totalOperatingExpenses | | 6857M | 6658M | 8563M | 6027M |
|
. sellingGeneralAdministrative | | 4698M | 4575M | 6580M | 4011M |
|
. researchDevelopment | | 1657M | 1630M | 1611M | 1515M |
|
operatingIncome | | 2147M | 1546M | 1960M | 2403M |
|
. netInterestIncome | | -270M | -280M | -317M | -308M |
|
. . interestIncome | | 11M | 14M | 15M | 15M |
|
. . interestExpense | | 281M | 280M | 317M | 323M |
|
totalOtherIncomeExpenseNet | | 595M | 641M | 671M | 576M |
|
. nonOperatingIncomeNetOther | | | -362M | -247M | -253M |
|
incomeBeforeTax | | 1552M | 905M | 1289M | 1827M |
|
taxProvision | | 227M | -51M | 25M | 149M |
|
netIncome | | 1325M | 955M | 1355M | 1697M |
|
otherOperatingExpenses | | 16598M | 16183M | 18407M | 15157M |
|
netIncomeApplicableToCommonShares | | 1325M | 955M | 1356M | 1698M |
|
. netIncomeFromContinuingOps | | 1325M | 956M | 1263M | 1699M |
|
. discontinuedOperations | | | -1M | 92M | -1M |
|
ebit | | 1833M | 1184M | 1696M | 2148M |
|
EBITDA | | | | | |
|
reconciledDepreciation
| | 1680M | 1672M | 1699M | 1683M |
Balance sheet
Assets
| . . | impact | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|
. itotalAssets | | 146814M | 148629M | 155971M | 154128M |
|
totalCurrentAssets | | 30774M | 34038M | 39165M | 39845M |
|
. cashAndShortTermInvestments | | 7950M | 11273M | 14275M | 15753M |
|
. cash | | 7350M | 10531M | 13212M | 14393M |
|
shortTermInvestments | | 600M | 600M | 600M | 1200M |
|
. netReceivables | | 15823M | 16067M | 18738M | 17870M |
|
. inventory | | 1807M | 1828M | 1839M | 1949M |
|
. otherCurrentAssets | | 2778M | 4870M | 4313M | 4272M |
|
nonCurrentAssetsTotal | | 116040M | 114590M | 116805M | 114282M |
|
. propertyPlantEquipment | | 13810M | 9452M | 10040M | 9958M |
|
. . propertyPlantAndEquipmentGross | | 13810M | 13935M | 14726M | 14673M |
|
. . accumulatedDepreciation | | | -22817M | -23136M | -22474M |
|
. longTermInvestments | | 2010M | 8047M | 9368M | 8367M |
|
otherAssets | | 19417M | 19154M | 19299M | 19047M |
|
nonCurrrentAssetsOther | | 16082M | 16058M | 19200M | 16497M |
|
. inoncontrollingInterestInConsolidatedEntity | | | 124M | 129M | 126M |
|
. goodWill | | 61645M | 59984M | 59617M | 58355M |
|
. intangibleAssets | | 13539M | 13535M | 13795M | 13961M |
Liabilities
| . | impact | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|
totalLiab | | 124747M | 127116M | 135245M | 132794M |
|
. totalCurrentLiabilities | | 36616M | 36542M | 39869M | 37993M |
|
. . accountsPayable | | 4214M | 15811M | 18496M | 14692M |
|
. . shortTermDebt | | 7776M | 6535M | 7183M | 10286M |
|
. . otherCurrentLiab | | 15610M | 15534M | 14190M | 13017M |
|
. shortLongTermDebt | | 6442M | 5198M | 7183M | 10286M |
|
nonCurrentLiabilitiesTotal | | 88131M | 90574M | 95376M | 94801M |
|
. longTermDebt | | 48735M | 51206M | 54355M | 55129M |
|
. longTermDebtTotal | | | 51206M | 54355M | 55129M |
|
. capitalLeaseObligations | | 4612M | 4716M | 4931M | 4971M |
|
. deferredLongTermLiab | | 2362M | 4153M | 4301M | 3820M |
|
. otherLiab | | 36118M | 35989M | 37447M | 36037M |
|
. . nonCurrentLiabilitiesOther
| | 14740M | 35214M | 36719M | 35851M |
Equity
| . | impact | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|
totalStockholderEquity | | 21942M | 21389M | 20597M | 21208M |
|
. otherStockholderEquity | | -27652M | -197617M | -198676M | -197964M |
|
. commonStockTotalEquity | | 56912M | 56788M | 56556M | 56366M |
|
. . capitalSurpluse | | 56463M | 56339M | 56107M | 55918M |
|
. . retainedEarnings | | 162086M | 162218M | 162717M | 162806M |
|
. . retainedEarningsTotalEquity | | | 162218M | 162717M | 162806M |
|
. . treasuryStock | | -169404M | -169360M | -169339M | -169380M |
|
. . accumulatedOtherComprehensiveIncome | | -27652M | -28257M | -29337M | -28584M |
|
. . commonStock | | 56912M | 56788M | 56556M | 56366M |
|
. . totalPermanentEquity | | | | | |
|
. . preferredStockTotalEquity | | | | | |
|
. . preferredStockAndOtherAdjustments | | | | | |
|
. . temporaryEquityRedeemableNoncontrollingInterests | | | | | |
|
. . warrants | | | | | |
|
. minorityInterest | | 125M | 124M | 129M | 126M |
|
capitalLeaseObligations | | 4612M | 4716M | 4931M | 4971M |
|
netTangibleAssets | | -53242M | -52130M | -52815M | -51109M |
|
netWorkingCapital | | -5842M | -2504M | -704M | 1852M |
|
netInvestedCapital | | 77119M | 77793M | 82135M | 86623M |
|
shortLongTermDebtTotal | | 59789M | 61120M | 61538M | 65415M |
|
netDebt | | 52439M | 50589M | 48326M | 51022M |
|
commonStockSharesOutstanding | | 904M | 902M | 891M | 897M |
|
. preferredStockRedeemable | | | | | |
|
liabilitiesAndStockholdersEquity
| | 146814M | 148629M | 155971M | 154128M |
Cash Flow
| . | impact | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|
totalCashFromOperatingActivities | | 2625M | 4914M | 5860M | 4285M |
|
netIncomeFromContinuingOps | | 1325M | 956M | 1263M | 1699M |
|
. depreciationAndAmortization | | 1680M | 1672M | 1699M | 1683M |
|
. . depreciation | | 1680M | 1672M | 1699M | 1683M |
|
. otherNonCashItems | | 1M | 1M | -2M | |
|
. changeInWorkingCapital | | -472M | 2066M | 5879M | 764M |
|
. . changeReceivables | | | | 5297M | |
|
. . changeToAccountReceivables | | 900M | 2863M | -974M | 2353M |
| .
. changeToInventory | | | | -209M | -209M |
|
. changeToLiabilities | | 0M | 0M | 138M | 0M |
|
. . cashFlowsOtherOperating | | | 2073M | 503M | 683M |
|
totalCashflowsFromInvestingActivities | | -2671M | -2000M | -558M | -332M |
|
. otherCashflowsFromInvestingActivities | | 1M | -1171M | -408M | -368M |
|
. capitalExpenditures | | 764M | 669M | 821M | 893M |
|
. investments | | -252M | -335M | 528M | 760M |
|
totalCashFromFinancingActivities | | -3131M | -5783M | -6293M | -1689M |
|
. netBorrowings | | -1500M | -4299M | -4782M | -250M |
|
. salePurchaseOfStock | | -193M | -41M | -77M | -14M |
|
. dividendsPaid | | -1467M | -1457M | -1454M | -1453M |
|
. otherCashflowsFromFinancingActivities | | 242M | -24M | -183M | 141M |
|
cashAndCashEquivalentsChanges | | | -2869M | -991M | 2264M |
|
changeInCash | | -3108M | -3002M | -878M | 2365M |
|
deferredLongTermAssetCharges | | | | | |
|
exchangeRateChanges | | | | | |
|
freeCashFlow
| | 1861M | 4245M | 5039M | 3392M |
Other fields
| . . | impact | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| . nonRecurring | | | | | |
| . changeToOperatingActivities | | -472M | 2066M | 2525M | 764M |
| . changeToNetincome | | 92M | 213M | -2924M | 222M |
| . otherItems | | | | | |
| . negativeGoodwill | | | | | |
| . additionalPaidInCapital | | | | | |
| . accumulatedAmortization | | | | | |
| . filing_date | | 0M | 0M | 0M | 0M |
| . effectOfAccountingCharges | | | | | |
| . earningAssets | | | | | |
| . extraordinaryItems | | 14M | -50M | 110M | 20M |
| . date | | 0M | 0M | 0M | 0M |
| . . currency_symbol | | 0M | 0M | 0M | 0M |
| . iincomeTaxExpense. . | | 227M | -51M | 24M | 128M |
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