$110.5 B

IBM Mkt cap, 16-Nov-2018

$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 EV145.8 B

IBM Revenue

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

Embed Graph

IBM Revenue Breakdown

Embed Graph

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

IBM Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

92.8b81.7b79.9b79.1b

Revenue growth, %

(7%)(12%)(2%)(1%)

Cost of goods sold

46.4b41.1b41.6b42.9b

Gross profit

46.4b40.7b38.3b36.2b

Gross profit Margin, %

50%50%48%46%

R&D expense

5.4b5.2b5.8b5.8b

General and administrative expense

23.2b20.4b21.1b20.1b

Operating expense total

28.6b25.7b26.8b25.9b

Interest expense

484.0m468.0m630.0m615.0m

Pre tax profit

20.0b15.9b12.3b11.4b

Income tax expense

4.2b2.6b449.0m5.6b

Net Income

12.0b13.2b11.9b5.8b

IBM Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.5b7.7b7.8b12.0b

Accounts Receivable

9.1b8.3b9.2b8.9b

Prepaid Expenses

5.0b4.2b4.6b3.9b

Inventories

2.1b1.6b1.6b1.6b

Current Assets

49.4b42.5b43.9b49.7b

PP&E

10.8b10.7b10.8b11.1b

Goodwill

30.6b32.0b36.2b36.8b

Total Assets

117.5b110.5b117.5b125.4b

Accounts Payable

6.9b6.0b6.2b6.5b

Short-term debt

5.7b6.5b7.5b7.0b

Current Liabilities

39.6b34.3b36.3b37.4b

Long-term debt

35.1b33.4b34.7b39.8b

Non-Current Liabilities

65.9b61.8b62.8b70.3b

Total Debt

40.8b39.9b42.2b46.8b

Total Liabilities

105.5b96.1b99.1b107.6b

Common Stock

52.7b53.3b53.9b54.6b

Retained Earnings

137.8b146.1b152.8b153.1b

Total Equity

12.0b14.4b18.4b17.6b

EPS

11.913.412.46.1

Debt to Equity Ratio

3.4 x2.8 x2.3 x2.7 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x

Financial Leverage

9.8 x7.7 x6.4 x7.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

9.4b9.7b9.6b8.8b8.4b9.5b14.4b10.0b9.0b10.1b11.7b10.9b11.9b10.7b11.6b

Accounts Receivable

8.8b8.6b8.0b8.5b8.8b8.3b8.4b8.4b8.2b7.8b7.4b7.1b

Prepaid Expenses

5.9b4.5b4.2b4.3b4.7b4.5b4.7b4.2b4.4b2.6b2.4b2.4b

Inventories

2.5b2.3b2.4b2.0b1.9b1.6b1.7b1.7b1.7b1.6b1.6b1.7b1.8b1.7b1.9b

Current Assets

48.0b48.2b47.2b46.3b45.2b42.1b47.6b43.5b41.4b42.9b45.0b44.7b49.1b46.8b48.3b

PP&E

13.7b13.7b11.1b10.5b4.5b10.7b10.9b11.1b11.1b10.9b10.9b11.1b11.3b11.0b10.9b

Goodwill

31.2b31.6b31.0b29.9b30.5b30.3b34.3b36.4b36.4b36.3b36.5b36.8b36.7b36.5b36.5b

Total Assets

122.6b124.3b118.9b112.0b112.7b108.6b118.9b118.1b115.6b117.5b120.5b121.6b125.3b121.6b122.0b

Accounts Payable

6.9b6.3b5.9b6.3b5.9b5.2b5.3b5.5b5.3b5.3b5.1b5.4b5.7b5.5b5.4b

Short-term debt

4.5b5.3b7.5b5.3b4.9b6.9b8.3b8.1b4.3b6.0b7.6b10.9b

Current Liabilities

41.1b42.4b42.3b35.6b35.5b33.7b34.7b33.6b34.4b36.5b36.0b31.7b35.7b35.4b36.8b

Long-term debt

34.7b34.0b32.8b34.3b33.3b32.1b40.3b39.6b35.6b34.4b37.6b41.3b40.4b37.9b36.0b

Non-Current Liabilities

64.1b63.4b61.5b69.1b68.6b64.0b62.6b66.0b70.2b71.3b67.5b65.2b

Total Debt

34.7b34.0b32.8b38.8b38.7b39.7b45.6b44.5b42.5b42.8b45.7b45.6b46.4b45.5b46.9b

Total Liabilities

105.9b106.8b104.5b99.7b98.9b95.2b103.8b102.2b98.4b99.0b102.0b101.9b107.0b103.0b102.1b

Common Stock

52.9b53.1b53.2b53.4b53.6b53.8b54.1b54.2b54.4b54.7b54.8b55.0b

Retained Earnings

131.4b134.5b133.4b139.0b141.2b142.9b146.9b148.1b149.6b153.3b154.2b155.6b156.4b157.3b158.6b

Total Equity

16.7b17.5b14.4b12.3b13.8b13.5b15.1b15.9b17.2b18.4b18.5b19.8b18.3b18.6b19.9b

EPS

2.43.53.02.12.63.01.92.52.91.82.62.9

Debt to Equity Ratio

2.1 x1.9 x2.3 x3.2 x2.8 x2.9 x3 x2.8 x2.5 x2.3 x2.5 x2.3 x2.5 x2.4 x2.4 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

7.3 x7.1 x8.3 x9.1 x8.1 x8.1 x7.9 x7.4 x6.7 x6.4 x6.5 x6.2 x6.8 x6.5 x6.1 x

IBM Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

12.0b13.2b11.9b5.8b

Depreciation and Amortization

4.5b3.9b4.4b4.5b

Accounts Receivable

812.0m712.0m1.3b

Inventories

(39.0m)133.0m(14.0m)18.0m

Accounts Payable

(456.0m)81.0m197.0m47.0m

Cash From Operating Activities

16.9b17.0b17.0b16.7b

Purchases of PP&E

(3.7b)(3.6b)(3.6b)(3.2b)

Cash From Investing Activities

(3.0b)(8.2b)(11.0b)(7.1b)

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)140.0m4.1b

Interest Paid

1.1b995.0m1.2b1.2b

Income Taxes Paid

5.7b2.7b1.1b1.6b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

2.3b5.8b8.7b2.0b4.5b7.4b1.8b4.1b6.8b1.7b4.1b6.8b

Depreciation and Amortization

968.0m1.9b2.9b1.0b2.1b3.3b1.1b2.2b3.4b1.1b2.2b3.4b

Cash From Operating Activities

3.6b7.5b11.7b5.6b9.1b13.3b4.0b7.4b11.0b4.6b6.9b11.1b

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

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)1.0b6.7b2.3b1.4b2.3b3.9b3.1b28.0m(1.3b)(503.0m)

IBM Ratios

USDY, 2018

EV/CFO

13.1 x

Debt/Equity

2.4 x

Debt/Assets

0.4 x

Financial Leverage

6.1 x

P/E Ratio

41.4
Report incorrect company information

IBM Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017

Patents Issued

7.53 k7.36 k8.09 k9.04 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
Report incorrect company information

IBM Employee Rating

3.641238 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.0
Salary & Benefits
3.1
Career Opportunities
3.4
Source