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International Business Machines (DE:IBM)
XETRA:IBM
RESEARCH TOOLSreports
Holding DE:IBM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.77B | $ 14.46B | $ 17.38B | $ 14.75B | $ 7.74B |
| Gross Profit | $ 8.95B | $ 7.74B | $ 30.81B | $ 14.66B | $ 8.50B |
| EBIT | $ 2.31B | $ 2.02B | $ -630.00M | $ 2.29B | $ 2.42B |
| EBITDA | $ 3.47B | $ 3.16B | $ 522.00M | $ 3.38B | $ 3.50B |
| Net Income Common Stockholders | $ 1.83B | $ 1.60B | $ 4.61B | $ 1.31B | $ 1.58B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.69B | $ 19.11B | $ 13.44B | $ 10.98B | $ 16.30B |
| Total Assets | $ 133.85B | $ 137.17B | $ 135.24B | $ 129.32B | $ 132.21B |
| Total Debt | $ 59.84B | $ 62.87B | $ 59.94B | $ 58.52B | $ 60.30B |
| Net Debt | $ 46.15B | $ 43.76B | $ 46.49B | $ 47.55B | $ 44.01B |
| Total Liabilities | $ 109.75B | $ 113.84B | $ 112.63B | $ 106.17B | $ 109.94B |
| Stockholders Equity | $ 24.03B | $ 23.26B | $ 22.53B | $ 23.08B | $ 22.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.04B | $ 3.94B | $ 4.35B | $ 2.89B | $ 2.29B |
| Operating Cash Flow | $ 2.07B | $ 4.17B | $ 4.46B | $ 3.06B | $ 2.64B |
| Investing Cash Flow | $ 2.24B | $ -4.21B | $ 2.84B | $ -1.95B | $ 6.00M |
| Financing Cash Flow | $ -4.51B | $ 1.88B | $ -1.61B | $ -3.13B | $ -2.73B |