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Key Financials IBM

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IBM International Business Machines Corporation 124.956B Technology wiki y

symbolprev.closerangecharttargetpercentperiodmonthsdueratingmain 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%

The following extracted figures are selected by the AI as the most essential for predicting future price movements. The impact shows the impact of the figure on the share price forecast. Sometimes the impact of an increasing beneficial figure may still be downwards when the increase was smaller than expected. The over figure shows if the actual result was higher or lower than the AI would forecast.

Income statement

. over impact 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
totalRevenue   18745M 17729M 20368M 17561M 18123M
grossProfit     9004M 8204M 10524M 8430M 8700M
operatingIncome     2147M 1546M 1960M 2403M 2073M
. netInterestIncome   -270M -280M -317M -308M -300M
incomeBeforeTax     1552M 905M 1289M 1827M 1571M
taxProvision     227M -51M 25M 149M 209M
netIncome     1325M 955M 1355M 1697M 1361M
otherOperatingExpenses   16598M 16183M 18407M 15157M 16050M
netIncomeApplicableToCommonShares     1325M 955M 1356M 1698M 1361M
reconciledDepreciation     1680M 1672M 1699M 1683M 1679M

Balance sheet

. over impact 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
. itotalAssets     146814M 148629M 155971M 154128M 154200M
totalCurrentAssets   30774M 34038M 39165M 39845M 39953M
. cashAndShortTermInvestments 7950M 11273M 14275M 15753M 14251M
. cash   7350M 10531M 13212M 14393M 12041M
otherAssets   19417M 19154M 19299M 19047M 18500M
netWorkingCapital -5842M -2504M -704M 1852M 1511M
netInvestedCapital 77119M 77793M 82135M 86623M 85289M
netDebt 52439M 50589M 48326M 51022M 52582M

Cash Flow

. over impact 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
. totalCashFromOperatingActivities     2625M 4914M 5860M 4285M 3576M
. . depreciationAndAmortization     1680M 1672M 1699M 1683M 1679M
. . . changeToAccountReceivables 900M 2863M -974M 2353M 589M
. . freeCashFlow 1861M 4245M 5039M 3392M 2843M
. incomeTaxExpense. .   227M -51M 24M 128M 209M

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