IBM (IBM) stock price, revenue and financials

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+1.63 (+1.33%)

$111 B

IBM Mkt cap, 17-Jan-2019

$18.8 B

IBM Revenue Q3, 2018

IBM Gross profit (Q3, 2018)8.8 B

IBM Gross profit margin (Q3, 2018), %46.9%

IBM Net income (Q3, 2018)2.7 B

IBM Cash, 30-Sep-201811.6 B

IBM EV146.4 B

IBM Revenue

IBM revenue was $79.14 b in FY, 2017 which is a 1% year over year decrease from the previous period.

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IBM Revenue Breakdown

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IBM revenue breakdown by business segment: 10.5% from Systems, 41.2% from Technology Services & Cloud, 19.7% from Global Business Services , 24.9% from Cognitive Solutions and 3.7% from Other

IBM revenue breakdown by geographic segment: 14.1% from Asia Pacific, 20.3% from Europe/Middle East/Africa and 65.6% from Americas

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	92.8b	81.7b	79.9b	79.1b
Revenue growth, %	(7%)	(12%)	(2%)	(1%)
Cost of goods sold	46.4b	41.1b	41.6b	42.9b
Gross profit	46.4b	40.7b	38.3b	36.2b
Gross profit Margin, %	50%	50%	48%	46%
R&D expense	5.4b	5.2b	5.8b	5.8b
General and administrative expense	23.2b	20.4b	21.1b	20.1b
Operating expense total	28.6b	25.7b	26.8b	25.9b
Interest expense	484.0m	468.0m	630.0m	615.0m
Pre tax profit	20.0b	15.9b	12.3b	11.4b
Income tax expense	4.2b	2.6b	449.0m	5.6b
Net Income	12.0b	13.2b	11.9b	5.8b

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	22.5b	24.4b	22.4b	19.6b	20.8b	19.3b	18.7b	20.2b	19.2b	18.2b	19.3b	19.2b	19.1b	20.0b	18.8b
Cost of goods sold	11.9b	12.4b	11.5b	10.1b	10.4b	9.8b	10.0b	10.5b	10.2b	10.4b	10.5b	10.4b	10.8b	10.8b	10.0b
Gross profit	10.5b	12.0b	10.9b	9.5b	10.4b	9.4b	8.7b	9.7b	9.0b	7.8b	8.8b	8.8b	8.2b	9.2b	8.8b
Gross profit Margin, %	47%	49%	49%	48%	50%	49%	46%	48%	47%	43%	46%	46%	43%	46%	47%
R&D expense	1.4b	1.4b	1.4b	1.3b	1.3b	1.3b	1.5b	1.5b	1.4b	1.5b	1.5b	1.3b	1.4b	1.4b	1.3b
General and administrative expense	6.3b	5.6b	5.3b	5.4b	5.2b	4.7b	6.0b	5.3b	4.7b	5.2b	5.2b	4.6b	5.4b	4.9b	4.4b
Operating expense total	7.7b	7.0b	6.6b	6.7b	6.5b	6.0b	7.5b	6.8b	6.1b	6.7b	6.6b	6.0b	6.9b	6.2b	5.8b
Interest expense	105.0m	136.0m	126.0m	108.0m	115.0m	117.0m	147.0m	167.0m	158.0m	135.0m	147.0m	168.0m	165.0m	173.0m	191.0m
Pre tax profit	3.0b	5.2b	4.4b	3.0b	4.2b	3.6b	1.0b	3.0b	3.3b	1.4b	2.4b	3.1b	1.1b	2.8b	3.0b
Income tax expense	596.0m	1.0b	906.0m	585.0m	698.0m	659.0m	(983.0m)	544.0m	409.0m	(329.0m)	111.0m	339.0m	(540.0m)	373.0m	304.0m
Net Income	2.4b	4.1b	18.0m	2.3b	3.4b	3.0b	2.0b	2.5b	2.9b	1.8b	2.3b	2.7b	1.7b	2.4b	2.7b

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	8.5b	7.7b	7.8b	12.0b
Accounts Receivable	9.1b	8.3b	9.2b	8.9b
Prepaid Expenses	5.0b	4.2b	4.6b	3.9b
Inventories	2.1b	1.6b	1.6b	1.6b
Current Assets	49.4b	42.5b	43.9b	49.7b
PP&E	10.8b	10.7b	10.8b	11.1b
Goodwill	30.6b	32.0b	36.2b	36.8b
Total Assets	117.5b	110.5b	117.5b	125.4b
Accounts Payable	6.9b	6.0b	6.2b	6.5b
Short-term debt	5.7b	6.5b	7.5b	7.0b
Current Liabilities	39.6b	34.3b	36.3b	37.4b
Long-term debt	35.1b	33.4b	34.7b	39.8b
Non-Current Liabilities	65.9b	61.8b	62.8b	70.3b
Total Debt	40.8b	39.9b	42.2b	46.8b
Total Liabilities	105.5b	96.1b	99.1b	107.6b
Common Stock	52.7b	53.3b	53.9b	54.6b
Retained Earnings	137.8b	146.1b	152.8b	153.1b
Total Equity	12.0b	14.4b	18.4b	17.6b
EPS	11.9	13.4	12.4	6.1
Debt to Equity Ratio	3.4 x	2.8 x	2.3 x	2.7 x
Debt to Assets Ratio	0.3 x	0.4 x	0.4 x	0.4 x
Financial Leverage	9.8 x	7.7 x	6.4 x	7.1 x

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	8.8b	8.4b	9.5b	14.4b	10.0b	9.0b	10.1b	11.7b	10.9b	11.9b	10.7b	11.6b
Accounts Receivable	8.8b	8.6b	8.0b	8.5b	8.8b	8.3b	8.4b	8.4b	8.2b	7.8b	7.4b	7.1b
Prepaid Expenses	5.9b	4.5b	4.2b	4.3b	4.7b	4.5b	4.7b	4.2b	4.4b	2.6b	2.4b	2.4b
Inventories	2.0b	1.9b	1.6b	1.7b	1.7b	1.7b	1.6b	1.6b	1.7b	1.8b	1.7b	1.9b
Current Assets	46.3b	45.2b	42.1b	47.6b	43.5b	41.4b	42.9b	45.0b	44.7b	49.1b	46.8b	48.3b
PP&E	10.5b	4.5b	10.7b	10.9b	11.1b	11.1b	10.9b	10.9b	11.1b	11.3b	11.0b	10.9b
Goodwill	29.9b	30.5b	30.3b	34.3b	36.4b	36.4b	36.3b	36.5b	36.8b	36.7b	36.5b	36.5b
Total Assets	112.0b	112.7b	108.6b	118.9b	118.1b	115.6b	117.5b	120.5b	121.6b	125.3b	121.6b	122.0b
Accounts Payable	6.3b	5.9b	5.2b	5.3b	5.5b	5.3b	5.3b	5.1b	5.4b	5.7b	5.5b	5.4b
Short-term debt	4.5b	5.3b	7.5b	5.3b	4.9b	6.9b	8.3b	8.1b	4.3b	6.0b	7.6b	10.9b
Current Liabilities	35.6b	35.5b	33.7b	34.7b	33.6b	34.4b	36.5b	36.0b	31.7b	35.7b	35.4b	36.8b
Long-term debt	34.3b	33.3b	32.1b	40.3b	39.6b	35.6b	34.4b	37.6b	41.3b	40.4b	37.9b	36.0b
Non-Current Liabilities	64.1b	63.4b	61.5b	69.1b	68.6b	64.0b	62.6b	66.0b	70.2b	71.3b	67.5b	65.2b
Total Debt	38.8b	38.7b	39.7b	45.6b	44.5b	42.5b	42.8b	45.7b	45.6b	46.4b	45.5b	46.9b
Total Liabilities	99.7b	98.9b	95.2b	103.8b	102.2b	98.4b	99.0b	102.0b	101.9b	107.0b	103.0b	102.1b
Common Stock	52.9b	53.1b	53.2b	53.4b	53.6b	53.8b	54.1b	54.2b	54.4b	54.7b	54.8b	55.0b
Retained Earnings	139.0b	141.2b	142.9b	146.9b	148.1b	149.6b	153.3b	154.2b	155.6b	156.4b	157.3b	158.6b
Total Equity	12.3b	13.8b	13.5b	15.1b	15.9b	17.2b	18.4b	18.5b	19.8b	18.3b	18.6b	19.9b
EPS	2.4	3.5	3.0	2.1	2.6	3.0	1.9	2.5	2.9	1.8	2.6	2.9
Debt to Equity Ratio	3.2 x	2.8 x	2.9 x	3 x	2.8 x	2.5 x	2.3 x	2.5 x	2.3 x	2.5 x	2.4 x	2.4 x
Debt to Assets Ratio	0.3 x	0.3 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x
Financial Leverage	9.1 x	8.1 x	8.1 x	7.9 x	7.4 x	6.7 x	6.4 x	6.5 x	6.2 x	6.8 x	6.5 x	6.1 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	12.0b	13.2b	11.9b	5.8b
Depreciation and Amortization	4.5b	3.9b	4.4b	4.5b
Accounts Receivable		812.0m	712.0m	1.3b
Inventories	(39.0m)	133.0m	(14.0m)	18.0m
Accounts Payable	(456.0m)	81.0m	197.0m	47.0m
Cash From Operating Activities	16.9b	17.0b	17.0b	16.7b
Purchases of PP&E	(3.7b)	(3.6b)	(3.6b)	(3.2b)
Cash From Investing Activities	(3.0b)	(8.2b)	(11.0b)	(7.1b)
Short-term Borrowings	(1.8b)	101.0m	26.0m	620.0m
Long-term Borrowings	(4.6b)	(5.6b)	(6.4b)	(6.8b)
Dividends Paid	(4.3b)	(4.9b)	(5.3b)	(5.5b)
Cash From Financing Activities	(15.5b)	(9.2b)	(5.8b)	(6.4b)
Net Change in Cash	(2.2b)	(790.0m)	140.0m	4.1b
Interest Paid	1.1b	995.0m	1.2b	1.2b
Income Taxes Paid	5.7b	2.7b	1.1b	1.6b

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	2.3b	5.8b	8.7b	2.0b	4.5b	7.4b	1.8b	4.1b	6.8b	1.7b	4.1b	6.8b
Depreciation and Amortization	968.0m	1.9b	2.9b	1.0b	2.1b	3.3b	1.1b	2.2b	3.4b	1.1b	2.2b	3.4b
Cash From Operating Activities	3.6b	7.5b	11.7b	5.6b	9.1b	13.3b	4.0b	7.4b	11.0b	4.6b	6.9b	11.1b
Purchases of PP&E	(857.0m)	(1.7b)	(2.7b)	(956.0m)	(1.8b)	(2.6b)	(740.0m)	(1.4b)	(2.3b)	(870.0m)	(1.8b)	(2.6b)
Cash From Investing Activities	560.0m	(1.4b)	(2.7b)	(2.0b)	(6.5b)	(7.6b)	350.0m	(1.4b)	(3.3b)	(1.8b)	(2.4b)	(5.4b)
Short-term Borrowings	(776.0m)	177.0m	1.1b	(910.0m)	(909.0m)	(864.0m)	(880.0m)	(973.0m)	(794.0m)	412.0m	397.0m	376.0m
Long-term Borrowings	(2.8b)	(4.5b)	(5.4b)	(2.2b)	(3.4b)	(5.6b)	(1.5b)	(2.1b)	(6.3b)	(3.3b)	(3.7b)	(4.2b)
Dividends Paid	(1.1b)	(2.4b)	(3.6b)	(1.2b)	(2.6b)	(3.9b)	(1.3b)	(2.7b)	(4.1b)	(1.4b)	(2.8b)	(4.2b)
Cash From Financing Activities	(3.4b)	(6.0b)	(7.8b)	2.8b	(322.0m)	(4.5b)	(2.1b)	(2.7b)	(5.5b)	(2.9b)	(5.4b)	(5.9b)
Net Change in Cash	319.0m	(83.0m)	1.0b	6.7b	2.3b	1.4b	2.3b	3.9b	3.1b	28.0m	(1.3b)	(503.0m)

USD	Y, 2018
EV/CFO	13.2 x
Debt/Equity	2.4 x
Debt/Assets	0.4 x
Financial Leverage	6.1 x
P/E Ratio	41.6

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	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Patents Issued	7.53 k	7.36 k	8.09 k	9.04 k
Bookings	$128.40 b	$120.70 b	$118.70 b	$121 b
Data Centers	46	46	50	58
Countries	175	175	175	175
Electronic Health Records (Watson Health Cloud )			100 m
Claims Records (Watson Health Cloud)			200 m
Images (Watson Health Cloud)			30 b