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Stock financials
IBM (LSE) None
Income statement
. | impact | Dec 31,23 | Sep 30,23 | Jun 30,23 | Mar 31,23 |
totalRevenue | 17381M | 14753M | 15475M | 14252M | |
costOfRevenue | 6942M | 6729M | 6974M | 6743M | |
grossProfit | 10439M | 8024M | 8501M | 7509M | |
totalOperatingExpenses | 6268M | 5953M | 6339M | 6328M | |
. sellingGeneralAdministrative | 4278M | 3912M | 4276M | 4294M | |
. researchDevelopment | 1748M | 1685M | 1687M | 1655M | |
operatingIncome | 4171M | 2285M | 2423M | 1425M | |
. netInterestIncome | -262M | -412M | -423M | -367M | |
. . interestIncome | 143M | 156M | 201M | 170M | |
. . interestExpense | 405M | 412M | 423M | 367M | |
totalOtherIncomeExpenseNet | -412M | 215M | -423M | -367M | |
. nonOperatingIncomeNetOther | |||||
incomeBeforeTax | 3759M | 1873M | 2000M | 1058M | |
taxProvision | 474M | 159M | 419M | 124M | |
netIncome | 3288M | 1704M | 1583M | 927M | |
otherOperatingExpenses | 13210M | 12682M | 6339M | 13071M | |
netIncomeApplicableToCommonShares | 1583M | 927M | |||
. netIncomeFromContinuingOps | 3285M | 1714M | 1581M | 934M | |
. discontinuedOperations | 2M | -7M | |||
ebit | 4171M | 2285M | 2423M | 1425M | |
EBITDA | |||||
reconciledDepreciation | 1152M | 1093M | 1076M | 1074M |
Balance sheet
Assets
. . | impact | Dec 31,23 | Sep 30,23 | Jun 30,23 | Mar 31,23 |
. itotalAssets | 135241M | 129321M | 132213M | 133637M | |
totalCurrentAssets | 31910M | 27705M | 34458M | 35982M | |
. cashAndShortTermInvestments | 13462M | 10978M | 16298M | 17394M | |
. cash | 13089M | 7257M | 9394M | 9337M | |
shortTermInvestments | 373M | 3721M | 6904M | 8057M | |
. netReceivables | 15068M | 11797M | 12940M | 13231M | |
. inventory | 1161M | 1399M | 1501M | 1603M | |
. otherCurrentAssets | 2219M | 2581M | 2731M | 2501M | |
nonCurrentAssetsTotal | 103331M | 101617M | 97755M | 97655M | |
. propertyPlantEquipment | 8096M | 8133M | |||
. . propertyPlantAndEquipmentGross | 21343M | 8481M | 8096M | 8133M | |
. . accumulatedDepreciation | |||||
. longTermInvestments | 1585M | 1607M | |||
otherAssets | -1M | 15972M | 15752M | ||
nonCurrrentAssetsOther | 10779M | 1582M | 14853M | 14398M | |
. inoncontrollingInterestInConsolidatedEntity | |||||
. goodWill | 60180M | 59596M | 56385M | 56193M | |
. intangibleAssets | 11036M | 11278M | 10496M | 10905M |
Liabilities
. | impact | Dec 31,23 | Sep 30,23 | Jun 30,23 | Mar 31,23 |
totalLiab | 112628M | 106165M | 109942M | 111965M | |
. totalCurrentLiabilities | 34121M | 30606M | 32513M | 30993M | |
. . accountsPayable | 4132M | 3342M | 3732M | 3728M | |
. . shortTermDebt | 7246M | 7221M | 7627M | 5756M | |
. . otherCurrentLiab | 9292M | 8126M | 8442M | 8289M | |
. shortLongTermDebt | 6426M | 6414M | 6785M | 4887M | |
nonCurrentLiabilitiesTotal | 78507M | 75559M | 77429M | 80972M | |
. longTermDebt | 50121M | 48828M | 50691M | 53826M | |
. longTermDebtTotal | |||||
. capitalLeaseObligations | 3388M | 3283M | 2828M | 2963M | |
. deferredLongTermLiab | 897M | 846M | |||
. otherLiab | 24752M | 25052M | |||
. . nonCurrentLiabilitiesOther | 1164M | 12080M | 12103M | 12100M |
Equity
. | impact | Dec 31,23 | Sep 30,23 | Jun 30,23 | Mar 31,23 |
totalStockholderEquity | 22533M | 23081M | 22201M | 21604M | |
. otherStockholderEquity | -169625M | -169640M | -169581M | -169544M | |
. commonStockTotalEquity | |||||
. . capitalSurpluse | |||||
. . retainedEarnings | 151276M | 149506M | 149318M | 149253M | |
. . retainedEarningsTotalEquity | |||||
. . treasuryStock | |||||
. . accumulatedOtherComprehensiveIncome | -18761M | -16098M | -16499M | -16780M | |
. . commonStock | 59643M | 59313M | 58963M | 58675M | |
. . totalPermanentEquity | |||||
. . preferredStockTotalEquity | |||||
. . preferredStockAndOtherAdjustments | |||||
. . temporaryEquityRedeemableNoncontrollingInterests | |||||
. . warrants | |||||
. minorityInterest | |||||
capitalLeaseObligations | 3388M | 3283M | 2828M | 2963M | |
netTangibleAssets | -44680M | -45494M | |||
netWorkingCapital | -1214M | -2901M | 1945M | 4989M | |
netInvestedCapital | 79080M | 78323M | 79677M | 80317M | |
shortLongTermDebtTotal | 59935M | 58525M | 60304M | 61676M | |
netDebt | 46846M | 51268M | 50910M | 52339M | |
commonStockSharesOutstanding | 927M | 924M | 920M | 918M | |
. preferredStockRedeemable | |||||
liabilitiesAndStockholdersEquity | 135241M | 129321M | 132213M | 133637M |
Cash Flow
. | impact | Dec 31,23 | Sep 30,23 | Jun 30,23 | Mar 31,23 |
totalCashFromOperatingActivities | 4462M | 3055M | 2638M | 3774M | |
netIncomeFromContinuingOps | 3285M | 1714M | 1581M | 934M | |
. depreciationAndAmortization | 1152M | 1093M | 1076M | 1074M | |
. . depreciation | 1152M | 1093M | 1076M | 1074M | |
. otherNonCashItems | -78M | -1M | -2M | 1M | |
. changeInWorkingCapital | 927M | -27M | -309M | 1504M | |
. . changeReceivables | |||||
. . changeToAccountReceivables | 1092M | 50M | 1977M | ||
. . changeToInventory | |||||
. changeToLiabilities | 0M | 0M | |||
. . cashFlowsOtherOperating | |||||
totalCashflowsFromInvestingActivities | 7M | -7960M | |||
. otherCashflowsFromInvestingActivities | |||||
. capitalExpenditures | 448M | 282M | 487M | 457M | |
. investments | 2836M | -1953M | 7M | -7960M | |
totalCashFromFinancingActivities | -1615M | -3132M | -2731M | 5708M | |
. netBorrowings | -1135M | 7304M | |||
. salePurchaseOfStock | -64M | -98M | -144M | -96M | |
. dividendsPaid | -1518M | 1515M | 1510M | 1497M | |
. otherCashflowsFromFinancingActivities | 26M | -1617M | -1221M | 9426M | |
cashAndCashEquivalentsChanges | |||||
changeInCash | 5813M | -11574M | -9646M | -6442M | |
deferredLongTermAssetCharges | |||||
exchangeRateChanges | |||||
freeCashFlow | 4014M | 2773M | 2151M | 3317M |
Other fields
. . | impact | Dec 31,23 | Sep 30,23 | Jun 30,23 | Mar 31,23 |
. nonRecurring | |||||
. changeToOperatingActivities | -309M | 1504M | |||
. changeToNetincome | 288M | 269M | |||
. otherItems | |||||
. negativeGoodwill | |||||
. additionalPaidInCapital | |||||
. accumulatedAmortization | |||||
. filing_date | 0M | 0M | 0M | 0M | |
. effectOfAccountingCharges | |||||
. earningAssets | |||||
. extraordinaryItems | |||||
. date | 0M | 0M | 0M | 0M | |
. . currency_symbol | 0M | 0M | 0M | 0M | |
. iincomeTaxExpense. . | 474M | 159M | 419M | 124M |