International Business Machines Corporation
International Business Machines Corporation
IBM
Valuace
0
Růst
0
Zdraví
67
Cena
$ 243.00
Dnes
+7.72 (2.59%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues67.5467.5462.7561.8660.5357.3573.6277.1579.5979.1479.9281.7492.7999.75104.51106.9299.87
Cost of Revenues27.8227.3527.2027.5627.8425.8638.0540.6642.6642.9141.6341.0646.3951.2554.2156.7853.86
Gross Profit39.7240.1935.5534.3032.6931.4935.5836.4936.9436.2338.3040.6946.4148.5150.3050.1446.01
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues19.6916.3316.9814.5417.5514.9715.7714.4617.3814.75
Cost of Revenues7.576.747.006.517.116.556.826.727.116.73
Gross Profit12.129.599.988.0310.448.428.957.7410.278.02
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.006.786.576.496.335.995.385.795.755.255.446.236.306.266.03
Selling General & Admin Expenses0.000.000.0018.0018.6118.7523.0820.6018.8619.5620.4819.8922.4722.9823.1723.2221.55
Depreciation & Amortization5.025.024.674.404.806.426.706.064.484.544.383.864.494.684.684.824.83
Total Operating Expenses28.0429.8625.4825.2624.5124.6228.7925.9523.6524.3725.1024.7627.5428.7528.7329.8527.86
Operating Income11.6810.3310.079.042.375.995.9311.5113.2911.8613.1915.9218.8719.7621.5720.2918.15
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.001.751.69
Selling General & Admin Expenses0.000.000.000.000.000.000.000.004.534.22
Depreciation & Amortization1.301.281.271.181.111.271.161.131.151.09
Total Operating Expenses7.956.936.896.276.546.246.526.186.985.95
Operating Income4.172.663.091.773.902.182.431.563.291.71
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.510.000.750.670.160.050.110.350.260.140.110.070.090.070.110.140.09
Interest Expense1.941.941.711.611.221.161.291.340.720.620.630.470.480.400.460.410.37
Other Expense-1.350.00-4.28-0.35-1.22-1.16-1.29-1.34-1.150.22-0.150.721.940.330.840.020.79
IBT10.3310.335.808.691.164.844.6410.1711.3411.4012.3315.9519.9919.5221.9021.0019.72
Income Tax Expense-0.24-0.24-0.221.18-0.630.12-0.860.732.625.640.452.584.233.045.305.154.89
Net Income10.5910.596.027.501.645.745.599.438.735.7511.8713.1912.0216.4816.6015.8614.83
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.150.170.190.150.170.220.210.140.16
Interest Expense0.480.490.510.460.420.430.430.430.410.41
Other Expense-0.02-0.23-0.49-0.61-0.60-2.98-0.22-0.490.47-0.20
IBT4.142.432.601.163.31-0.802.221.073.761.87
Income Tax Expense-1.440.690.400.100.38-0.490.39-0.500.470.16
Net Income5.601.742.191.062.91-0.331.831.613.291.70
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.23$1.82$6.41$6.28$10.63$9.57$6.17$12.43$13.48$11.97$15.06$14.53$13.25$11.69
EPS Diluted$0.00$0.00$0.00$8.14$1.80$6.35$6.23$10.56$9.53$6.14$12.38$13.42$11.90$14.94$14.37$13.06$11.52
Shares Outstanding0.940.930.940.910.900.900.890.890.910.930.960.981.001.091.141.201.27
Diluted Shares Outstanding0.950.950.940.920.910.900.900.890.920.940.960.981.011.101.161.211.29
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.59$1.87
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.55$1.84
Shares Outstanding0.940.930.930.930.930.920.920.920.910.91
Diluted Shares Outstanding0.950.950.950.950.940.920.930.930.930.92
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.4813.9513.077.896.6513.218.1711.3811.977.837.698.4810.7210.4111.9210.66
Short Term Investments1.480.640.370.850.600.600.700.620.610.700.510.000.350.720.000.99
Total Cash & ST Investments15.9614.5913.448.747.2513.818.8712.0012.588.538.198.4811.0711.1311.9211.65
Accounts Receivable12.8614.017.7215.1515.7718.7423.8030.5631.6329.2528.5531.8331.8430.5829.5628.23
Inventory1.231.291.161.551.651.841.621.681.581.551.552.102.312.292.602.45
Other Current Assets2.254.5910.592.614.874.784.140.003.940.004.210.000.005.446.855.79
Total Current Assets32.3034.4832.9129.1229.5439.1738.4249.1549.7443.8942.5049.4251.3549.4350.9348.12
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.5711.9411.0413.9513.2012.2114.6013.097.269.39
Short Term Investments3.293.506.430.640.511.484.510.373.726.90
Total Cash & ST Investments14.8615.4517.4714.5913.7013.6919.1213.4610.9816.30
Accounts Receivable12.6112.7511.8814.0111.5711.6011.687.2111.206.12
Inventory1.401.251.431.291.371.231.211.161.401.50
Other Current Assets3.884.814.564.593.906.774.6612.864.1210.54
Total Current Assets32.7434.2535.3434.4830.5433.3036.6631.9127.7134.46
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.738.938.728.218.9214.7315.0110.7911.1210.8310.7310.7713.8214.0013.8814.10
Goodwill59.4260.7160.1855.9555.6459.6258.2236.2736.7936.2032.0230.5631.1829.2526.2125.14
Intangible Assets10.2510.6611.0411.1812.5113.8015.243.093.744.693.493.103.873.793.393.49
Long-Term Investments5.601.695.961.621.822.282.072.394.924.595.195.604.645.024.905.78
Other Long-Term Assets11.1713.739.7814.9116.2017.1518.0516.4914.1912.0611.7513.2718.3113.7613.6213.62
Total Long-Term Assets101.55102.69102.3398.13102.46116.81113.7774.2475.6273.5867.9968.1174.8769.7865.5165.33
Total Assets133.85137.18135.24127.24132.00155.97152.19123.38125.36117.47110.50117.53126.22119.21116.43113.45
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.079.269.078.938.978.738.808.728.488.10
Goodwill67.4067.5166.0760.7161.0959.4259.5360.1859.6056.39
Intangible Assets11.7312.2512.3910.6611.0910.2510.7511.0411.2810.50
Long-Term Investments1.801.551.631.691.871.731.575.961.581.59
Other Long-Term Assets15.0715.2913.5813.7313.8414.0413.3910.7814.5114.85
Total Long-Term Assets113.57114.33110.33102.69103.80100.55100.51103.33101.6297.76
Total Assets146.31148.59145.67137.18134.34133.85137.17135.24129.32132.21
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.634.034.134.053.964.914.906.566.456.216.036.867.467.958.527.80
Short-Term Debt4.365.867.255.637.768.5410.1810.216.997.516.465.736.869.188.466.78
Other Current Liabilities8.017.317.029.799.3913.5910.6010.3012.3711.5210.7615.1313.2714.5412.9514.40
Current Liabilities29.6533.1434.1231.5133.6239.8737.7038.2337.3636.2834.2739.6040.1543.6342.1240.56
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.873.973.594.033.273.633.594.133.343.73
Short-Term Debt8.759.777.715.864.394.366.268.078.038.47
Other Current Liabilities6.997.287.187.316.726.326.796.205.765.99
Current Liabilities35.1437.7335.1133.1428.8529.6532.4034.1230.6132.51
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt52.9352.5452.6948.3847.3857.9357.9835.6139.8434.6633.4335.0732.8624.0922.8621.85
Capital Leases2.553.423.393.063.444.935.260.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.550.821.152.293.965.475.233.700.550.420.250.291.740.4518.3715.98
Total Liabilities109.74109.78112.63105.22113.01135.25131.20106.45107.6399.0896.07105.52103.29100.2396.2090.28
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt57.8257.9559.1252.5455.7455.4856.6252.3151.0052.41
Capital Leases3.453.563.553.423.552.552.582.923.282.83
Def. Tax Liability0.000.000.000.820.000.000.001.159.099.39
Total Liabilities118.32121.00118.72109.78109.81109.74113.84112.63106.17109.94
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock60.5061.3859.6458.3457.3256.5655.9055.1554.5753.9453.2652.6751.5950.1148.1345.42
Retained Earnings151.66151.16151.28149.83154.21162.72162.95159.21153.13152.76146.12137.79130.04117.64104.8692.53
Comprehensive Income-18.32-15.27-18.76-16.74-23.23-29.34-28.60-29.49-26.59-29.40-29.61-27.88-21.60-25.76-21.89-18.74
Total Common Equity24.0327.3122.5321.9418.9020.6020.8416.8017.5918.2514.2611.8722.7918.8620.1423.05
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock62.8262.3961.9161.3861.0160.5060.1559.6459.3158.96
Retained Earnings151.58151.37150.70151.16149.79151.66151.36151.28149.51149.32
Comprehensive Income-15.98-16.04-15.58-15.27-16.42-18.32-18.49-18.76-16.10-16.50
Total Common Equity27.9127.5126.8827.3124.4524.0323.2622.5323.0822.20
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt59.8458.4059.9454.0155.1466.4768.1645.8146.8242.1739.8940.8039.7233.2731.3228.62
Book Value24.1027.3922.6122.0219.0020.7320.9916.9317.7318.3914.4212.0122.9318.9820.2423.17
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.090.080.070.090.080.080.070.080.080.07
Book Value27.9127.5126.8827.3124.4524.0323.2622.5323.0822.20
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.3910.576.027.501.645.745.599.438.735.7511.8713.2012.0016.5016.6015.8619.55
Depreciation & Amortization4.535.024.674.404.806.426.706.064.484.544.383.904.504.704.684.824.83
Stock-Based Compensation1.210.001.311.130.990.980.940.680.510.530.540.500.500.607.000.700.63
Change Working Capital0.80-4.141.312.18-2.89-0.354.97-1.401.535.90-0.28-0.501.40-4.30-2.45-2.39-1.24
Change In Accounts Receivable3.71-3.16-0.370.73-0.723.914.350.49-0.350.421.220.200.70-1.30-2.90-2.650.73
Change In Accounts Payable-1.120.00-0.010.070.210.090.14-0.500.130.050.200.08-0.46-0.53-0.220.450.17
Change In Inventories0.390.00-0.170.390.070.14-0.210.07-0.130.02-0.010.13-0.04-0.060.28-0.160.09
Other Non-cash Items3.241.742.46-0.178.622.003.201.53-0.850.931.13-1.49-1.261.61-7.02-0.34-4.78
Cash from Operations13.750.000.0013.9310.4412.8018.2014.7715.2516.7216.5217.0016.9017.5019.6019.8520.28
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.58-3.252.191.062.91-0.331.831.613.291.70
Depreciation & Amortization1.30-2.441.271.181.111.271.161.131.151.09
Stock-Based Compensation0.00-0.840.440.400.350.330.320.320.290.29
Change Working Capital-3.33-0.43-1.761.761.92-0.76-1.211.370.93-0.03
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.731.09
Change In Accounts Payable0.000.000.000.000.000.000.000.00-1.120.00
Change In Inventories0.000.000.000.000.000.000.000.000.390.00
Other Non-cash Items0.5010.04-0.44-0.02-1.962.37-0.03-0.25-0.080.00
Cash from Operations0.000.000.000.000.000.000.000.004.463.06
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.54-1.62-1.05-1.25-1.86-2.38-3.04-2.37-3.72-3.31-3.73-3.80-3.80-3.80-4.30-4.67-3.98
Acquisitions-4.04-8.29-2.59-5.08-1.08-3.180.17-31.55-0.14-0.70-6.13-3.701.70-2.80-3.12-1.80-5.87
Investments-7.01-0.39-7.76-11.14-5.93-3.56-6.25-3.69-1.06-3.08-0.68-0.60-0.90-0.80-1.60-1.59-6.13
Sales of Investment11.960.006.5410.654.673.155.623.966.493.915.692.842.494.873.143.357.88
Other Investing Activities-1.280.000.00-0.250.000.000.486.72-6.49-3.91-5.69-2.94-2.49-4.77-3.120.32-0.40
Cash from Investing-1.090.000.00-7.07-4.20-5.98-3.03-26.94-4.91-7.10-10.54-8.20-3.00-7.30-9.00-4.40-8.51
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.910.45-0.21-0.24-0.30-0.29-0.22-0.24-0.45-0.28
Acquisitions-0.517.85-0.75-7.10-0.55-2.51-0.150.620.05-4.60
Investments8.527.74-1.25-6.49-1.26-0.91-0.66-4.93-0.77-1.11
Sales of Investment0.00-4.964.040.930.851.773.450.464.014.04
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.002.84-1.95
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.120.000.004.50-6.80-8.60-13.37-12.94-0.30-6.82-6.40-5.62-4.64-10.01-9.55-8.95-6.52
Debt Issued7.6558.40-1.5410.425.67-2.7311.6835.29-0.7111.478.674.715.7316.4611.5011.6435.15
Issuance of Common Stock1.870.000.000.000.000.639.5629.23-0.110.180.200.300.701.101.502.453.77
Repurchase of Common Stock-0.510.000.00-0.40-0.41-0.32-0.21-1.53-4.50-4.36-3.50-4.60-13.70-13.90-12.00-15.05-15.38
Dividends Paid-6.090.000.00-6.04-5.95-5.87-5.80-5.71-5.67-5.51-5.26-4.90-4.30-4.10-3.77-3.47-3.18
Other Financing Activities-1.650.000.000.188.200.800.090.000.1110.099.165.626.4417.0111.8211.328.87
Cash from Financing-7.390.000.00-1.77-4.96-13.35-9.729.04-10.47-6.42-5.79-9.20-15.50-9.90-12.00-13.70-12.43
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.12-1.55
Debt Issued66.57-1.150.888.44-1.730.29-3.032.941.53-0.23
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.00-0.19-0.15-0.20-0.06-0.10
Dividends Paid0.000.000.000.000.000.000.000.00-1.52-1.52
Other Financing Activities0.000.000.000.000.000.000.000.000.090.03
Cash from Financing0.000.000.000.000.000.000.000.00-1.62-3.13
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.05-0.521.075.101.03-6.725.36-3.21-0.594.150.14-0.80-2.200.30-1.501.26-1.52
Closing Cash Balance14.4813.6414.1613.097.996.9613.688.1711.3811.977.837.708.5010.7010.4011.9210.66
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.04-0.430.87-3.000.95-1.26-0.291.685.81-2.15
Closing Cash Balance13.6411.6012.0311.1614.1613.2114.4814.7713.091.54
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow12.2211.5811.7612.128.5810.4215.1612.4011.5313.4112.7913.2013.1013.7015.3015.1816.30
Real Free Cash Flow11.0011.5810.4510.997.599.4314.2211.7211.0212.8812.2512.7012.6013.108.3014.4815.67
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.133.691.493.983.892.461.623.804.012.77
Real Free Cash Flow3.134.531.053.573.542.131.313.483.722.49
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