- IBM Ticker
- NYSE, F, HA, DU, STU, XETRA, HM, LSE, MU, BE Exchange
- 381,100 Employees
- π Information Technology Sector
- π IT Services Industry
- Virginia M. Rometty CEO
Financial statements β IBM
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20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Total Revenue |
|
74B | 77B | 80B | 79B | 80B |
Cost Of Revenue |
|
38B | 41B | 43B | 43B | 42B |
Gross Profit |
|
36B | 36B | 37B | 36B | 38B |
Research and Development |
|
6.3B | 6B | 5.4B | 5.8B | 5.8B |
Selling General and Admin |
|
23B | 21B | 19B | 20B | 21B |
Operating Expense |
|
67B | 67B | 67B | 69B | 68B |
Operating Income |
|
6.2B | 9.9B | 12B | 10B | 11B |
Other Income Expense Net |
|
630M | 650M | 1B | 1.5B | 1.6B |
EBIT |
|
6.8B | 11B | 13B | 12B | 13B |
Interest Income |
|
1.3B | 1M | 720M | 620M | 630M |
Pretax Income |
|
4.6B | 10B | 11B | 11B | 12B |
Income Tax |
|
-860M | 730M | 2.6B | 5.6B | 450M |
Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
Net Income |
|
5.6B | 9.4B | 8.7B | 5.8B | 12B |
Net Income Basic |
|
5.6B | 9.4B | 8.7B | 5.8B | 12B |
20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Current cash |
|
14B | 8.9B | 12B | 13B | 8.5B |
Short term investments |
|
4.3B | 4B | 4.7B | 3.9B | 4.6B |
Receivables |
|
19B | 24B | 31B | 32B | 29B |
Inventory |
|
1.8B | 1.6B | 1.7B | 1.6B | 1.6B |
Other current assets |
|
4.3B | 4B | 4.7B | 3.9B | 4.6B |
Current assets |
|
39B | 38B | 49B | 50B | 44B |
Long term investments |
|
120B | 110B | 74B | 76B | 74B |
Property plant equipment |
|
10B | 10B | 11B | 11B | 11B |
Goodwill |
|
60B | 58B | 36B | 37B | 36B |
Intangible assets |
|
14B | 15B | 3.1B | 3.7B | 4.7B |
Other assets |
|
19B | 20B | 19B | 19B | 17B |
Total assets |
|
160B | 150B | 120B | 130B | 120B |
Accounts payable |
|
4.9B | 4.9B | 6.6B | 6.5B | 6.2B |
Current long term debt |
|
7.2B | 8.8B | 10B | 7B | 7.5B |
Other current liabilities |
|
28B | 24B | 21B | 24B | 23B |
Total current liabilities |
|
40B | 38B | 38B | 37B | 36B |
Long term debt |
|
54B | 54B | 36B | 40B | 35B |
Other liabilities |
|
32B | 30B | 29B | 30B | 28B |
Minority Interest |
|
130M | 140M | 130M | 130M | 150M |
Total Liabilities |
|
140B | 130B | 110B | 110B | 99B |
Common stock |
|
890M | 890M | 910M | 930M | 960M |
Retained earning |
|
160B | 160B | 160B | 150B | 150B |
Treasury stock |
|
-170B | -170B | -170B | -160B | -160B |
Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
Shareholder equity |
|
21B | 21B | 17B | 18B | 18B |
Net tangible assets |
|
-53B | -53B | -23B | -23B | -23B |
20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
|
5.6B | 9.4B | 8.7B | 5.8B | 12B |
Depreciation |
|
6.7B | 6.1B | 4.5B | 4.5B | 4.4B |
Changes in receivables |
|
-5.1B | -6.8B | -1.1B | 2.4B | 690M |
Changes in inventories |
|
220M | -63M | 99M | 30M | 2M |
Cash change |
|
4.9B | -3.1B | -580M | 4.1B | 330M |
Cash flow |
|
18B | 15B | 15B | 17B | 17B |
Capital expenditures |
|
-3.2B | -2.3B | -4B | -3.8B | -4.2B |
Investments |
|
β’ | β’ | β’ | β’ | β’ |
Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
Total investing cash flows |
|
-3B | -27B | -4.9B | -7.1B | -11B |
Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
Net borrowings |
|
43B | 50B | 29B | 30B | 29B |
Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
Cash flow financing |
|
-9.7B | 9B | -10B | -6.4B | -5.8B |
Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
International Business Machines Corp. is an information technology company, which provides integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Cognitive Solutions, Global Business Services, Technology Services & Cloud Platforms, Systems, and Global Financing. The Cognitive Solutions segment comprises a portfolio of capabilities that help IBM's clients to identify actionable insights and inform decision making for competitive advantage. It includes Watson, a cognitive computing platform that has the ability to interact in natural language, process amounts of big data, and learn from interactions with people and computers. This segment consists of Solutions Software, which provides the basis for many of the company's strategic areas including analytics, security and social; and Transaction Processing Software, which includes software that primarily runs mission-critical systems in industries such as banking, airlines and retail. The Global Business Services segment provides clients with consulting, application management and global process services. The Technology Services & Cloud Platforms segment provides comprehensive IT infrastructure and platform services that create business value for clients. The Systems segment provides clients with innovative infrastructure platforms to help meet the requirements of hybrid cloud and enterprise AI workload. The Global Financing segment encompasses two primary businesses: financing, primarily conducted through IBM Credit LLC, and remanufacturing and remarketing. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.