
International Business Machines (IBM) Stock
International Business Machines Chart
Company Profile
Price: $254.45
Market Cap: $235.28B
Exchange: NYSE
CEO: Mr. Gary D. Cohn
Sector: Technology
Industry: Information Technology Services
Employees: 282.20K
Headquarters: Armonk, NY
Website: International Business Machines
Business Summary
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
International Business Machines News
3 Ideal Buys In 63 January Fortune 500 Industry Leaders Wherein 57 Paid Dividends And 39 Tested As 'Safer'
The June/July 2024 Fortune Magazine revealed 500 biggest U.S. companies by revenue and profits. Arnold-research focused on January industry-leaders using YCharts 1/30/25 data for profits from 63. Those 63 Fortune 500 industry leaders (F500IL) were segmented into 21 business sectors ranging (alphabetically) from aerospace/defense to wholesalers. By yield, MO topped-all F500IL. Top-ten Yields from JNJ. SO, PEP, XOM, ADM, T, CVS, UPS, ET, and MO, averaged 4.67% in January.

BMO Joins IBM Quantum Network to Accelerate Innovation of Financial Services
TORONTO , Feb. 6, 2025 /PRNewswire/ - BMO today announced it has joined the IBM Quantum Network, extending its technology leadership in North America to further drive real financial progress for its customers, clients, and the communities it serves. BMO gains access to IBM's advanced quantum infrastructure, enabling the bank to develop and deploy quantum-powered solutions across its operations.

Knowledge Graph Market Expected To Reach USD 9.23 Billion by 2032, Growing at CAGR 12.45% | Franz Inc., IBM Corporation, Ontotext
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Trends Shaping the $7.6 Billion Data Wrangling Industry, 2031 Featuring Strategic Profiles of Industry Giants IBM, Oracle, SAS Institute, Hitachi Vantara (Hitachi), Alteryx & More
Growing Popularity of Self-Service Data Preparation and Advancements in Data Integration & Automation Present Lucrative Opportunities Growing Popularity of Self-Service Data Preparation and Advancements in Data Integration & Automation Present Lucrative Opportunities

The Rise of Contact Center Software Market: A $109.7 billion Industry Dominated by Tech Giants - NICE (Israel), IBM (US), Genesys (US) | MarketsandMarkets™
Delray Beach, FL, Feb. 05, 2025 (GLOBE NEWSWIRE) -- The Contact Center Software Market is projected to grow from USD 41.9 billion in 2023 to USD 109.7 billion by 2028 at a Compound Annual Growth Rate (CAGR) of 21.2% during the forecast period , according to a new report by MarketsandMarkets™. The continuous transition to cloud-based contact center solutions has led to the growth of the contact center software market globally.

IBM Study: Gen AI Will Elevate Financial Performance of Banks in 2025
Initiatives are maturing from pilots and proofs of concept to targeted, enterprise-wide strategies ARMONK, N.Y. , Feb. 5, 2025 /PRNewswire/ -- IBM (NYSE: IBM) today released its annual expectations for technology and transformation in the global financial services industry in the year ahead in the IBM Institute for Business Value 2025 Outlook for Banking and Financial Markets.

These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in January 2025
The Dow Jones Industrial Average got off to a solid start this year. The widely reported index, consisting of 30 large-cap stocks representing multiple sectors of the economy, gained 4.7% in the first month of the year.

Has IBM Stock Become a Buy?
International Business Machines (IBM -1.00%) stock surged 14% higher following its fourth-quarter and 2024 earnings report. Under CEO Arvind Krishna, the company has redefined itself as primarily a hybrid cloud and artificial intelligence (AI) company, and his leadership reversed what had been a long-term decline in the stock.

IBM stock jumps 12% after strong Q4 results, fueled by AI growth
IBM saw a remarkable 12% surge in its stock price on Thursday, driven by a strong fourth-quarter performance that showcased the company's impressive growth in artificial intelligence (AI). This boost marked IBM's best day since July 2000, when shares soared 13%.

IBM shares pop on strong revenue growth guidance
International Business Machines Corp (NYSE:IBM) shares surged after the software firm delivered an earnings beat and impressed investors with strong revenue guidance for the year. For 2025, the company said it expects revenue growth of at least 5%, above Street expectations of 3.5% growth to about $64.9 billion.

International Business Machines Earnings
This section highlights International Business Machines's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
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Earnings Reports
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Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-29 | $3.77 | $3.92 |
Read Transcript | Q3 | 2024 | 2024-10-23 | $2.22 | $2.30 |
Read Transcript | Q2 | 2024 | 2024-07-24 | $2.20 | $2.43 |
Read Transcript | Q1 | 2024 | 2024-04-24 | $1.60 | $1.68 |
Read Transcript | Q4 | 2023 | 2024-01-24 | $3.78 | $3.87 |
Read Transcript | Q3 | 2023 | 2023-10-25 | $2.13 | $2.20 |
Read Transcript | Q2 | 2023 | 2023-07-19 | $2.01 | $2.18 |
Read Transcript | Q1 | 2023 | 2023-04-19 | $1.27 | $1.36 |
Financial Statements
Access annual & quarterly financial statements for International Business Machines, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $62.75B | $61.86B | $60.53B | $57.35B | $73.62B |
Cost of Revenue | $27.20B | $27.56B | $27.84B | $25.86B | $38.05B |
Gross Profit | $35.55B | $34.30B | $32.69B | $31.49B | $35.58B |
Gross Profit Ratio | 56.65% | 55.45% | 54.00% | 54.90% | 48.32% |
Research and Development Expenses | $- | $6.78B | $6.57B | $6.49B | $6.33B |
General and Administrative Expenses | $- | $17.25B | $16.15B | $16.29B | $20.31B |
Selling and Marketing Expenses | $- | $1.24B | $1.33B | $1.41B | $1.54B |
Selling General and Administrative Expenses | $29.54B | $18.00B | $18.61B | $18.75B | $23.08B |
Other Expenses | $- | $- | $-663.00M | $-612.00M | $-626.00M |
Operating Expenses | $29.54B | $25.26B | $24.51B | $24.62B | $28.79B |
Cost and Expenses | $56.74B | $52.82B | $52.36B | $50.49B | $66.83B |
Interest Income | $- | $670.00M | $162.00M | $52.00M | $105.00M |
Interest Expense | $1.71B | $1.61B | $1.22B | $1.16B | $1.29B |
Depreciation and Amortization | $- | $4.40B | $4.80B | $6.42B | $6.70B |
EBITDA | $6.01B | $14.56B | $6.85B | $12.00B | $11.36B |
EBITDA Ratio | 9.59% | 23.54% | 11.85% | 21.41% | 17.14% |
Operating Income | $6.01B | $9.04B | $2.37B | $5.99B | $5.92B |
Operating Income Ratio | 9.59% | 14.62% | 3.92% | 10.45% | 8.05% |
Total Other Income Expenses Net | $-218.00M | $-353.00M | $125.00M | $-1.16B | $-1.47B |
Income Before Tax | $5.80B | $8.69B | $1.16B | $4.84B | $4.64B |
Income Before Tax Ratio | 9.24% | 14.05% | 1.91% | 8.43% | 6.30% |
Income Tax Expense | $-218.00M | $1.18B | $-626.00M | $124.00M | $-864.00M |
Net Income | $6.02B | $7.50B | $1.64B | $5.74B | $5.59B |
Net Income Ratio | 9.60% | 12.13% | 2.71% | 10.01% | 7.59% |
EPS | $6.53 | $8.23 | $1.82 | $6.41 | $6.28 |
EPS Diluted | $6.43 | $8.14 | $1.80 | $6.35 | $6.23 |
Weighted Average Shares Outstanding | 921.80M | 911.21M | 902.66M | 895.99M | 890.35M |
Weighted Average Shares Outstanding Diluted | 937.20M | 922.07M | 912.27M | 904.64M | 896.56M |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $17.55B | $14.97B | $15.77B | $14.46B | $17.38B | $14.75B | $15.47B | $14.25B | $16.69B | $14.11B | $15.54B | $14.20B | $16.69B | $17.62B | $18.75B | $17.73B | $20.37B | $17.56B | $18.12B | $17.57B |
Cost of Revenue | $7.11B | $6.55B | $7.20B | $6.55B | $7.11B | $6.73B | $6.97B | $6.74B | $7.06B | $6.68B | $7.25B | $6.86B | $7.20B | $9.45B | $9.74B | $9.53B | $9.84B | $9.13B | $9.42B | $9.65B |
Gross Profit | $10.44B | $8.42B | $8.57B | $7.91B | $10.27B | $8.02B | $8.50B | $7.51B | $9.63B | $7.43B | $8.29B | $7.34B | $9.50B | $8.17B | $9.00B | $8.20B | $10.52B | $8.43B | $8.70B | $7.92B |
Gross Profit Ratio | 59.47% | 56.25% | 54.37% | 54.71% | 59.07% | 54.39% | 54.93% | 52.69% | 57.71% | 52.67% | 53.36% | 51.67% | 56.91% | 46.38% | 48.03% | 46.27% | 51.67% | 48.01% | 48.01% | 45.08% |
Research and Development Expenses | $- | $1.88B | $1.84B | $1.80B | $1.75B | $1.69B | $1.69B | $1.66B | $1.60B | $1.61B | $1.67B | $1.68B | $1.62B | $1.62B | $1.66B | $1.63B | $1.61B | $1.51B | $1.58B | $1.62B |
General and Administrative Expenses | $- | $4.34B | $4.31B | $4.46B | $4.28B | $3.91B | $4.28B | $4.29B | $4.18B | $3.83B | $4.18B | $3.96B | $2.77B | $4.24B | $4.70B | $4.58B | $6.58B | $4.01B | $4.53B | $5.19B |
Selling and Marketing Expenses | $- | $279.00M | $354.00M | $279.00M | $248.00M | $303.00M | $372.00M | $314.00M | $302.00M | $297.00M | $395.00M | $336.00M | $314.00M | $349.00M | $399.00M | $352.00M | $390.00M | $361.00M | $363.00M | $428.00M |
Selling General and Administrative Expenses | $7.51B | $4.62B | $4.10B | $4.71B | $4.53B | $4.21B | $4.65B | $4.61B | $4.76B | $4.39B | $4.86B | $4.60B | $4.90B | $4.86B | $5.33B | $5.17B | $6.97B | $4.37B | $4.89B | $5.61B |
Other Expenses | $- | $- | $16.00M | $178.00M | $131.00M | $215.00M | $-248.00M | $-180.00M | $-245.00M | $-121.00M | $-176.00M | $-121.00M | $-181.00M | $-153.00M | $-134.00M | $-147.00M | $-18.00M | $140.00M | $151.00M | $224.00M |
Operating Expenses | $7.51B | $6.79B | $5.94B | $6.50B | $6.98B | $5.95B | $6.34B | $6.33B | $6.12B | $5.88B | $6.35B | $6.16B | $6.35B | $6.33B | $6.86B | $6.66B | $8.56B | $6.03B | $6.63B | $7.46B |
Cost and Expenses | $14.63B | $13.34B | $13.13B | $13.05B | $14.10B | $12.68B | $6.34B | $13.07B | $13.18B | $12.56B | $13.60B | $13.02B | $13.54B | $15.78B | $16.60B | $16.18B | $18.41B | $15.16B | $16.05B | $17.11B |
Interest Income | $- | $170.00M | $217.00M | $210.00M | $143.00M | $156.00M | $201.00M | $170.00M | $64.00M | $53.00M | $28.00M | $17.00M | $13.00M | $14.00M | $11.00M | $14.00M | $15.00M | $15.00M | $23.00M | $51.00M |
Interest Expense | $424.00M | $429.00M | $427.00M | $432.00M | $405.00M | $412.00M | $423.00M | $367.00M | $313.00M | $295.00M | $297.00M | $311.00M | $303.00M | $291.00M | $281.00M | $280.00M | $317.00M | $323.00M | $323.00M | $326.00M |
Depreciation and Amortization | $- | $1.27B | $1.16B | $1.13B | $1.15B | $1.09B | $1.08B | $1.07B | $1.14B | $1.16B | $1.25B | $1.26B | $1.38B | $1.68B | $1.68B | $1.67B | $1.70B | $1.68B | $1.68B | $1.64B |
EBITDA | $2.93B | $1.04B | $3.75B | $2.49B | $5.18B | $3.23B | $3.33B | $2.54B | $4.75B | $-3.25B | $3.18B | $2.24B | $4.19B | $2.71B | $2.98B | $2.31B | $2.32B | $3.80B | $3.62B | $2.55B |
EBITDA Ratio | 16.68% | 6.96% | 24.03% | 17.58% | 18.90% | 22.90% | 22.61% | 17.53% | 28.53% | -21.57% | 21.01% | 15.43% | 27.27% | 18.70% | 18.74% | 16.11% | 16.23% | 21.83% | 19.71% | 10.88% |
Operating Income | $2.93B | $1.87B | $2.63B | $1.41B | $3.29B | $1.71B | $2.42B | $1.43B | $3.62B | $-4.21B | $2.02B | $934.00M | $3.17B | $1.83B | $2.15B | $1.55B | $1.96B | $2.10B | $2.07B | $459.00M |
Operating Income Ratio | 16.68% | 12.50% | 16.71% | 9.75% | 18.90% | 11.62% | 15.66% | 10.00% | 21.72% | -29.81% | 13.00% | 6.58% | 97.30% | 10.40% | 11.45% | 8.72% | 9.62% | 11.94% | 11.44% | 2.61% |
Total Other Income Expenses Net | $379.00M | $-2.67B | $-416.00M | $-336.00M | $474.00M | $-197.00M | $-423.00M | $-211.00M | $443.00M | $-1.29B | $-360.00M | $-246.00M | $407.00M | $-17.00M | $-413.00M | $-712.00M | $-671.00M | $-170.00M | $-163.00M | $-508.00M |
Income Before Tax | $3.31B | $-802.00M | $2.22B | $1.07B | $3.76B | $1.87B | $2.00B | $1.06B | $3.31B | $-4.50B | $1.72B | $623.00M | $2.87B | $1.32B | $1.55B | $905.00M | $1.29B | $1.83B | $1.57B | $-49.00M |
Income Before Tax Ratio | 18.83% | -5.36% | 14.07% | 7.43% | 21.63% | 12.70% | 12.92% | 7.42% | 19.84% | -31.91% | 11.08% | 4.39% | 88.03% | 7.49% | 8.28% | 5.10% | 6.33% | 10.40% | 8.67% | -0.28% |
Income Tax Expense | $379.00M | $-485.00M | $389.00M | $-502.00M | $474.00M | $159.00M | $419.00M | $124.00M | $443.00M | $-1.29B | $257.00M | $-39.00M | $407.00M | $188.00M | $227.00M | $-51.00M | $25.00M | $128.00M | $209.00M | $-1.23B |
Net Income | $2.92B | $-330.00M | $1.83B | $1.60B | $3.29B | $1.70B | $1.58B | $927.00M | $2.71B | $-3.21B | $1.39B | $733.00M | $2.33B | $1.13B | $1.32B | $955.00M | $1.36B | $1.70B | $1.36B | $1.18B |
Net Income Ratio | 16.61% | -2.20% | 11.63% | 11.10% | 18.92% | 11.55% | 10.23% | 6.50% | 16.24% | -22.78% | 8.96% | 5.16% | 71.59% | 6.41% | 7.07% | 5.39% | 6.66% | 9.66% | 7.51% | 6.69% |
EPS | $3.15 | $-0.36 | $1.99 | $1.75 | $3.59 | $1.87 | $1.74 | $1.02 | $2.99 | $-3.56 | $1.54 | $0.82 | $2.60 | $1.26 | $1.48 | $1.07 | $1.52 | $1.90 | $1.53 | $1.32 |
EPS Diluted | $3.09 | $-0.35 | $1.96 | $1.72 | $3.55 | $1.84 | $1.72 | $1.01 | $2.96 | $-3.55 | $1.53 | $0.81 | $2.57 | $1.25 | $1.47 | $1.06 | $1.51 | $1.89 | $1.52 | $1.31 |
Weighted Average Shares Outstanding | 926.00M | 920.30M | 920.29M | 917.20M | 914.70M | 912.79M | 909.86M | 907.53M | 905.80M | 904.08M | 901.50M | 899.30M | 898.20M | 897.10M | 895.00M | 893.63M | 892.60M | 891.38M | 889.40M | 888.00M |
Weighted Average Shares Outstanding Diluted | 942.40M | 935.40M | 934.40M | 933.40M | 927.30M | 923.67M | 919.45M | 917.85M | 915.90M | 904.10M | 910.70M | 909.23M | 906.60M | 906.00M | 904.20M | 901.75M | 899.00M | 897.29M | 894.90M | 895.00M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $13.07B | $7.89B | $6.65B | $13.21B | $8.17B |
Short Term Investments | $373.00M | $852.00M | $600.00M | $600.00M | $696.00M |
Cash and Short Term Investments | $13.44B | $8.74B | $7.25B | $13.81B | $8.87B |
Net Receivables | $7.72B | $7.00B | $7.22B | $6.21B | $8.36B |
Inventory | $1.16B | $1.55B | $1.65B | $1.84B | $1.62B |
Other Current Assets | $10.59B | $11.82B | $13.41B | $17.35B | $19.57B |
Total Current Assets | $32.91B | $29.12B | $29.54B | $39.16B | $38.42B |
Property Plant Equipment Net | $8.72B | $8.21B | $8.92B | $14.73B | $15.01B |
Goodwill | $60.18B | $55.95B | $55.64B | $59.62B | $58.22B |
Intangible Assets | $11.04B | $11.18B | $12.51B | $13.80B | $15.24B |
Goodwill and Intangible Assets | $71.21B | $67.13B | $68.15B | $73.41B | $73.46B |
Long Term Investments | $5.96B | $1.62B | $1.82B | $2.28B | $2.07B |
Tax Assets | $6.66B | $6.26B | $7.37B | $9.24B | $5.18B |
Other Non-Current Assets | $9.78B | $14.91B | $16.20B | $17.14B | $18.05B |
Total Non-Current Assets | $102.33B | $98.13B | $102.46B | $116.81B | $113.77B |
Other Assets | $- | $-1.00M | $- | $-1.00M | $-1.00M |
Total Assets | $135.24B | $127.24B | $132.00B | $155.97B | $152.19B |
Account Payables | $4.13B | $4.05B | $3.96B | $4.03B | $4.90B |
Short Term Debt | $7.25B | $5.63B | $7.76B | $8.15B | $10.18B |
Tax Payables | $2.27B | $2.20B | $2.29B | $3.30B | $2.84B |
Deferred Revenue | $13.45B | $12.03B | $12.52B | $12.83B | $12.03B |
Other Current Liabilities | $7.02B | $7.59B | $7.10B | $24.38B | $7.76B |
Total Current Liabilities | $34.12B | $31.50B | $33.62B | $39.87B | $37.70B |
Long Term Debt | $52.69B | $48.38B | $47.38B | $57.00B | $57.98B |
Deferred Revenue Non-Current | $3.53B | $3.50B | $3.58B | $4.30B | $3.85B |
Deferred Tax Liabilities Non-Current | $1.15B | $2.29B | $3.96B | $5.47B | $5.23B |
Other Non-Current Liabilities | $21.14B | $19.55B | $24.47B | $38.38B | $26.44B |
Total Non-Current Liabilities | $78.51B | $73.72B | $79.39B | $95.38B | $93.50B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $112.63B | $105.22B | $113.00B | $135.25B | $131.20B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $59.64B | $58.34B | $57.32B | $56.56B | $55.90B |
Retained Earnings | $151.28B | $149.82B | $154.21B | $162.72B | $162.95B |
Accumulated Other Comprehensive Income Loss | $-18.76B | $-16.74B | $-23.23B | $-29.34B | $-28.60B |
Other Total Stockholders Equity | $-169.62B | $-169.48B | $-169.39B | $-169.34B | $-169.41B |
Total Stockholders Equity | $22.53B | $21.94B | $18.90B | $20.60B | $20.84B |
Total Equity | $22.61B | $22.02B | $19.00B | $20.73B | $20.98B |
Total Liabilities and Stockholders Equity | $135.24B | $127.24B | $132.00B | $155.97B | $152.19B |
Minority Interest | $80.00M | $77.00M | $95.00M | $129.00M | $144.00M |
Total Liabilities and Total Equity | $135.24B | $127.24B | $132.00B | $155.97B | $152.19B |
Total Investments | $6.33B | $2.47B | $2.42B | $2.88B | $2.77B |
Total Debt | $59.94B | $54.01B | $55.14B | $66.47B | $68.16B |
Net Debt | $46.87B | $46.13B | $48.49B | $53.26B | $59.99B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $13.95B | $13.20B | $14.48B | $14.77B | $13.09B | $7.26B | $9.39B | $9.34B | $7.89B | $7.82B | $7.03B | $9.93B | $6.65B | $7.46B | $7.35B | $10.53B | $13.21B | $14.39B | $12.04B | $11.22B |
Short Term Investments | $644.00M | $505.00M | $1.48B | $4.51B | $373.00M | $3.72B | $6.90B | $8.06B | $852.00M | $1.75B | $524.00M | $550.00M | $600.00M | $600.00M | $600.00M | $600.00M | $600.00M | $1.20B | $2.06B | $647.00M |
Cash and Short Term Investments | $14.59B | $13.72B | $15.96B | $19.28B | $13.46B | $10.98B | $16.30B | $17.39B | $8.74B | $9.57B | $7.56B | $10.48B | $7.25B | $8.05B | $7.95B | $11.13B | $13.81B | $15.59B | $14.10B | $11.87B |
Net Receivables | $6.80B | $12.65B | $6.31B | $12.85B | $7.21B | $11.20B | $6.12B | $6.22B | $6.54B | $6.05B | $13.39B | $6.48B | $7.22B | $7.17B | $7.37B | $6.98B | $6.21B | $6.63B | $19.95B | $7.42B |
Inventory | $1.29B | $1.37B | $1.23B | $1.21B | $1.16B | $1.40B | $1.50B | $1.60B | $1.55B | $1.79B | $1.68B | $1.78B | $1.65B | $1.89B | $1.81B | $1.83B | $1.84B | $1.95B | $1.87B | $1.79B |
Other Current Assets | $11.80B | $1.84B | $4.07B | $4.23B | $12.86B | $4.12B | $10.54B | $10.77B | $14.16B | $11.59B | $5.26B | $12.59B | $13.41B | $12.85B | $13.64B | $14.10B | $17.35B | $15.68B | $4.53B | $17.86B |
Total Current Assets | $34.48B | $29.58B | $32.30B | $35.62B | $31.91B | $27.70B | $34.46B | $35.98B | $29.12B | $29.00B | $27.90B | $31.33B | $29.54B | $29.97B | $30.77B | $34.04B | $39.16B | $39.84B | $39.95B | $38.93B |
Property Plant Equipment Net | $8.93B | $8.97B | $8.73B | $8.80B | $8.72B | $8.48B | $8.10B | $8.13B | $8.21B | $7.89B | $8.12B | $8.67B | $8.92B | $13.39B | $13.81B | $13.94B | $14.73B | $14.67B | $14.48B | $14.50B |
Goodwill | $60.71B | $61.09B | $59.42B | $59.53B | $60.18B | $59.60B | $56.38B | $56.19B | $55.95B | $54.22B | $55.04B | $56.11B | $55.64B | $61.38B | $61.65B | $59.98B | $59.62B | $58.35B | $57.83B | $57.52B |
Intangible Assets | $10.66B | $11.09B | $10.25B | $10.75B | $11.04B | $11.28B | $10.50B | $10.90B | $11.18B | $10.97B | $11.57B | $12.31B | $12.51B | $13.03B | $13.54B | $13.54B | $13.80B | $13.96B | $14.27B | $14.67B |
Goodwill and Intangible Assets | $71.37B | $72.18B | $69.67B | $70.28B | $71.21B | $70.87B | $66.88B | $67.10B | $67.13B | $65.19B | $66.61B | $68.42B | $68.15B | $74.40B | $75.18B | $73.52B | $73.41B | $72.32B | $72.10B | $72.18B |
Long Term Investments | $1.79B | $5.08B | $5.60B | $4.93B | $5.96B | $1.58B | $1.58B | $1.61B | $1.62B | $1.61B | $1.69B | $1.77B | $1.82B | $2.00B | $2.01B | $2.12B | $2.28B | $1.94B | $1.92B | $1.91B |
Tax Assets | $- | $6.94B | $6.38B | $6.46B | $6.66B | $6.17B | $6.34B | $6.42B | $6.26B | $6.87B | $7.07B | $7.57B | $7.37B | $8.97B | $8.95B | $8.95B | $9.24B | $8.85B | $8.69B | $8.78B |
Other Non-Current Assets | $20.61B | $11.59B | $11.17B | $11.08B | $10.78B | $14.51B | $14.85B | $14.40B | $14.91B | $15.29B | $16.11B | $15.52B | $16.20B | $15.49B | $16.08B | $16.06B | $17.14B | $16.50B | $17.05B | $17.10B |
Total Non-Current Assets | $102.69B | $104.76B | $101.55B | $101.55B | $103.33B | $101.62B | $97.75B | $97.66B | $98.13B | $96.85B | $99.61B | $101.94B | $102.46B | $114.25B | $116.04B | $114.59B | $116.81B | $114.28B | $114.25B | $114.47B |
Other Assets | $- | $- | $- | $- | $- | $-1.00M | $- | $- | $-1.00M | $- | $1.00M | $1.00M | $- | $-1.00M | $- | $1.00M | $-1.00M | $- | $1.00M | $-1.00M |
Total Assets | $137.18B | $134.34B | $133.85B | $137.17B | $135.24B | $129.32B | $132.21B | $133.64B | $127.24B | $125.85B | $127.50B | $133.28B | $132.00B | $144.21B | $146.81B | $148.63B | $155.97B | $154.13B | $154.20B | $153.40B |
Account Payables | $4.03B | $3.27B | $3.63B | $3.59B | $4.13B | $3.34B | $3.73B | $3.73B | $4.05B | $3.81B | $3.71B | $3.45B | $3.96B | $4.25B | $4.21B | $4.14B | $4.03B | $3.98B | $4.72B | $4.17B |
Short Term Debt | $5.86B | $5.18B | $5.13B | $7.04B | $8.07B | $8.03B | $8.47B | $6.62B | $6.51B | $7.62B | $7.75B | $9.60B | $8.73B | $10.14B | $9.11B | $7.87B | $8.15B | $12.96B | $11.97B | $14.30B |
Tax Payables | $2.03B | $1.58B | $1.69B | $1.71B | $2.27B | $1.56B | $1.61B | $1.65B | $2.20B | $1.67B | $1.74B | $1.80B | $2.29B | $2.16B | $2.26B | $2.64B | $3.30B | $2.38B | $2.63B | $2.35B |
Deferred Revenue | $13.91B | $12.88B | $13.64B | $14.05B | $13.45B | $11.92B | $12.71B | $13.22B | $12.03B | $11.14B | $12.52B | $13.53B | $12.52B | $12.26B | $13.27B | $14.20B | $12.83B | $11.68B | $12.47B | $13.38B |
Other Current Liabilities | $7.31B | $5.93B | $5.56B | $6.01B | $6.20B | $5.76B | $5.99B | $5.77B | $6.72B | $6.23B | $6.12B | $5.68B | $6.12B | $7.02B | $7.76B | $7.69B | $24.38B | $7.00B | $6.65B | $6.48B |
Total Current Liabilities | $33.14B | $28.85B | $29.65B | $32.40B | $34.12B | $30.61B | $32.51B | $30.99B | $31.50B | $30.47B | $31.84B | $34.06B | $33.62B | $35.83B | $36.62B | $36.54B | $39.87B | $37.99B | $38.44B | $40.67B |
Long Term Debt | $52.54B | $55.74B | $55.48B | $56.62B | $52.31B | $51.00B | $52.41B | $55.69B | $48.22B | $46.89B | $46.40B | $48.80B | $47.32B | $49.76B | $51.66B | $54.27B | $57.93B | $58.47B | $58.87B | $56.24B |
Deferred Revenue Non-Current | $- | $3.67B | $3.49B | $3.49B | $3.53B | $3.08B | $3.26B | $3.44B | $3.50B | $3.02B | $3.07B | $3.42B | $3.58B | $3.96B | $4.11B | $4.15B | $4.30B | $3.82B | $3.79B | $3.77B |
Deferred Tax Liabilities Non-Current | $- | $- | $2.55B | $2.58B | $1.15B | $9.09B | $9.38B | $- | $2.29B | $- | $- | $- | $3.96B | $16.76B | $17.27B | $17.35B | $5.47B | $16.73B | $16.48B | $16.47B |
Other Non-Current Liabilities | $24.10B | $21.55B | $21.13B | $21.34B | $21.52B | $21.47B | $21.76B | $21.84B | $19.71B | $25.33B | $26.71B | $27.88B | $24.54B | $32.30B | $32.35B | $32.15B | $37.45B | $32.51B | $32.42B | $32.59B |
Total Non-Current Liabilities | $76.64B | $80.96B | $80.10B | $81.44B | $78.51B | $75.56B | $77.43B | $80.97B | $73.72B | $75.24B | $76.18B | $80.11B | $79.39B | $86.03B | $88.13B | $90.57B | $95.38B | $94.80B | $95.07B | $92.60B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $109.78B | $109.81B | $109.74B | $113.84B | $112.63B | $106.17B | $109.94B | $111.97B | $105.22B | $105.70B | $108.03B | $114.16B | $113.00B | $121.86B | $124.75B | $127.12B | $135.25B | $132.79B | $133.51B | $133.28B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $61.38B | $61.01B | $60.50B | $60.15B | $59.64B | $59.31B | $58.96B | $58.67B | $58.34B | $58.12B | $57.80B | $57.60B | $57.32B | $57.19B | $56.91B | $56.79B | $56.56B | $56.37B | $56.13B | $56.09B |
Retained Earnings | $151.16B | $149.79B | $151.66B | $151.36B | $151.28B | $149.51B | $149.32B | $149.25B | $149.82B | $148.61B | $153.30B | $153.40B | $154.21B | $161.75B | $162.09B | $162.22B | $162.72B | $162.81B | $162.56B | $162.63B |
Accumulated Other Comprehensive Income Loss | $-15.27B | $-16.42B | $-18.32B | $-18.49B | $-18.76B | $-16.10B | $-16.50B | $-16.78B | $-16.74B | $-17.14B | $-22.17B | $-22.53B | $-23.23B | $-27.30B | $-27.65B | $-28.26B | $-29.34B | $-28.58B | $-28.76B | $-29.28B |
Other Total Stockholders Equity | $-169.97B | $-169.94B | $-169.81B | $-169.76B | $-169.62B | $-169.64B | $-169.58B | $-169.54B | $-169.48B | $-169.51B | $-169.52B | $-169.42B | $-169.39B | $-169.41B | $-169.40B | $-169.36B | $-169.34B | $-169.38B | $-169.39B | $-169.44B |
Total Stockholders Equity | $27.31B | $24.45B | $24.03B | $23.26B | $22.53B | $23.08B | $22.20B | $21.60B | $21.94B | $20.08B | $19.41B | $19.05B | $18.90B | $22.23B | $21.94B | $21.39B | $20.60B | $21.21B | $20.55B | $20.00B |
Total Equity | $27.39B | $24.53B | $24.10B | $23.33B | $22.61B | $23.16B | $22.27B | $21.67B | $22.02B | $20.15B | $19.48B | $19.11B | $19.00B | $22.36B | $22.07B | $21.51B | $20.73B | $21.33B | $20.69B | $20.13B |
Total Liabilities and Stockholders Equity | $137.09B | $134.34B | $133.85B | $137.17B | $135.24B | $129.32B | $132.21B | $133.64B | $127.24B | $125.85B | $127.50B | $133.28B | $132.00B | $144.21B | $146.81B | $148.63B | $155.97B | $154.13B | $154.20B | $153.40B |
Minority Interest | $86.00M | $82.00M | $77.00M | $72.00M | $80.00M | $75.00M | $70.00M | $68.00M | $77.00M | $71.00M | $67.00M | $62.00M | $95.00M | $129.00M | $125.00M | $124.00M | $129.00M | $126.00M | $137.00M | $129.00M |
Total Liabilities and Total Equity | $137.09B | $134.34B | $133.85B | $137.17B | $135.24B | $129.32B | $132.21B | $133.64B | $127.24B | $125.85B | $127.50B | $133.28B | $132.00B | $144.21B | $146.81B | $148.63B | $155.97B | $154.13B | $154.20B | $153.40B |
Total Investments | $2.43B | $505.00M | $7.08B | $9.44B | $6.33B | $5.30B | $8.49B | $9.66B | $2.47B | $3.37B | $2.21B | $2.32B | $806.00M | $2.60B | $2.61B | $2.73B | $826.00M | $3.14B | $3.98B | $2.56B |
Total Debt | $58.40B | $60.13B | $59.84B | $62.87B | $59.94B | $58.52B | $60.30B | $61.68B | $54.01B | $53.83B | $53.38B | $57.55B | $55.14B | $58.98B | $59.79B | $61.12B | $66.47B | $70.39B | $69.77B | $69.45B |
Net Debt | $44.45B | $46.93B | $45.36B | $48.11B | $46.85B | $51.27B | $50.91B | $52.34B | $46.13B | $46.01B | $46.34B | $47.61B | $48.49B | $51.52B | $52.44B | $50.59B | $53.26B | $55.99B | $57.72B | $58.23B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $- | $7.50B | $1.64B | $5.74B | $5.59B |
Depreciation and Amortization | $- | $4.40B | $4.80B | $6.42B | $6.70B |
Deferred Income Tax | $- | $-1.11B | $-2.73B | $-2.00B | $-3.20B |
Stock Based Compensation | $- | $1.13B | $987.00M | $982.00M | $937.00M |
Change in Working Capital | $- | $2.18B | $-2.89B | $-346.00M | $4.97B |
Accounts Receivables | $- | $725.00M | $-717.00M | $3.91B | $4.35B |
Inventory | $- | $390.00M | $71.00M | $138.00M | $-209.00M |
Accounts Payables | $- | $65.00M | $213.00M | $85.00M | $138.00M |
Other Working Capital | $- | $1.00B | $-2.45B | $-4.48B | $696.00M |
Other Non Cash Items | $13.45B | $-170.00M | $8.62B | $2.00B | $3.20B |
Net Cash Provided by Operating Activities | $13.45B | $13.93B | $10.44B | $12.80B | $18.20B |
Investments in Property Plant and Equipment | $- | $-1.25B | $-1.86B | $-2.38B | $-3.04B |
Acquisitions Net | $- | $-5.08B | $-1.08B | $-3.18B | $167.00M |
Purchases of Investments | $- | $-11.14B | $-5.93B | $-3.56B | $-6.25B |
Sales Maturities of Investments | $- | $10.65B | $4.67B | $3.15B | $5.62B |
Other Investing Activities | $- | $-247.00M | $-1.00M | $-1.00M | $475.00M |
Net Cash Used for Investing Activities | $- | $-7.07B | $-4.20B | $-5.97B | $-3.03B |
Debt Repayment | $- | $4.50B | $1.22B | $-8.07B | $-2.86B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-402.00M | $-407.00M | $-319.00M | $-302.00M |
Dividends Paid | $- | $-6.04B | $-5.95B | $-5.87B | $-5.80B |
Other Financing Activities | $- | $176.00M | $176.00M | $909.00M | $-761.00M |
Net Cash Used Provided by Financing Activities | $- | $-1.77B | $-4.96B | $-13.35B | $-9.72B |
Effect of Forex Changes on Cash | $- | $9.00M | $-244.00M | $-185.00M | $-87.00M |
Net Change in Cash | $- | $5.10B | $1.03B | $-6.72B | $5.36B |
Cash at End of Period | $- | $13.09B | $7.99B | $6.96B | $13.68B |
Cash at Beginning of Period | $- | $7.99B | $6.96B | $13.68B | $8.31B |
Operating Cash Flow | $13.45B | $13.93B | $10.44B | $12.80B | $18.20B |
Capital Expenditure | $- | $-1.81B | $-1.86B | $-2.38B | $-3.04B |
Free Cash Flow | $13.45B | $12.12B | $8.57B | $10.41B | $15.15B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $- | $-296.00M | $1.83B | $1.57B | $3.29B | $1.70B | $1.58B | $927.00M | $2.71B | $-3.20B | $1.39B | $733.00M | $2.33B | $1.13B | $1.32B | $955.00M | $1.36B | $1.70B | $1.36B | $1.18B |
Depreciation and Amortization | $- | $1.27B | $1.16B | $1.13B | $1.15B | $1.09B | $1.08B | $1.07B | $1.14B | $1.16B | $1.25B | $1.26B | $1.38B | $1.68B | $1.68B | $1.67B | $1.70B | $1.68B | $1.68B | $1.64B |
Deferred Income Tax | $- | $- | $- | $- | $-1.11B | $- | $2.00M | $- | $-2.73B | $- | $- | $- | $2.16B | $- | $- | $-1.00M | $3.35B | $81.00M | $- | $- |
Stock Based Compensation | $- | $330.00M | $316.00M | $320.00M | $290.00M | $287.00M | $288.00M | $268.00M | $248.00M | $251.00M | $254.00M | $234.00M | $264.00M | $262.00M | $243.00M | $213.00M | $279.00M | $222.00M | $247.00M | $189.00M |
Change in Working Capital | $- | $-759.00M | $-1.21B | $1.11B | $927.00M | $-27.00M | $-309.00M | $1.50B | $-131.00M | $-2.21B | $-1.57B | $1.02B | $-1.43B | $-362.00M | $-624.00M | $2.07B | $2.52B | $683.00M | $289.00M | $1.48B |
Accounts Receivables | $- | $- | $- | $1.90B | $725.00M | $1.09B | $50.00M | $1.98B | $-1.79B | $704.00M | $-1.26B | $1.63B | $-1.33B | $1.47B | $900.00M | $2.86B | $-974.00M | $2.35B | $589.00M | $2.38B |
Inventory | $- | $- | $- | $- | $390.00M | $- | $- | $- | $71.00M | $- | $- | $- | $138.00M | $- | $- | $- | $-209.00M | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $-1.11B | $- | $- | $- | $-71.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $- | $-759.00M | $-1.21B | $-785.00M | $927.00M | $-1.12B | $-359.00M | $-473.00M | $1.66B | $-2.91B | $-307.00M | $-606.00M | $-105.00M | $-1.83B | $-1.52B | $-789.00M | $3.50B | $-1.67B | $-300.00M | $-905.00M |
Other Non Cash Items | $4.33B | $2.34B | $2.60B | $717.00M | $-78.00M | $-1.00M | $-2.00M | $1.00M | $2.73B | $5.89B | $1.00M | $-1.00M | $-2.16B | $-1.00M | $1.00M | $1.00M | $-3.35B | $-81.00M | $1.00M | $1.00M |
Net Cash Provided by Operating Activities | $4.33B | $2.88B | $2.07B | $4.17B | $4.46B | $3.06B | $2.64B | $3.77B | $3.96B | $1.90B | $1.32B | $3.25B | $2.54B | $2.71B | $2.62B | $4.91B | $5.86B | $4.29B | $3.58B | $4.48B |
Investments in Property Plant and Equipment | $- | $-424.00M | $-444.00M | $-361.00M | $-448.00M | $-282.00M | $-487.00M | $-457.00M | $-544.00M | $-445.00M | $-494.00M | $-378.00M | $-526.00M | $-638.00M | $-688.00M | $-529.00M | $-780.00M | $-829.00M | $-697.00M | $-737.00M |
Acquisitions Net | $- | $-2.51B | $-108.00M | $621.00M | $47.00M | $-4.60B | $-328.00M | $-22.00M | $-1.33B | $-59.00M | $947.00M | $-637.00M | $-187.00M | $-101.00M | $-1.76B | $-1.14B | $-306.00M | $-265.00M | $725.00M | $13.00M |
Purchases of Investments | $- | $-1.37B | $-662.00M | $-4.47B | $-769.00M | $-1.11B | $-729.00M | $-8.53B | $-1.46B | $-2.14B | $-1.31B | $-1.02B | $-907.00M | $-764.00M | $-227.00M | $-875.00M | $-1.23B | $-1.53B | $-2.38B | $-1.10B |
Sales Maturities of Investments | $- | $1.77B | $3.45B | $464.00M | $4.00B | $4.04B | $1.55B | $1.05B | $2.01B | $944.00M | $1.03B | $682.00M | $945.00M | $890.00M | $763.00M | $549.00M | $1.32B | $2.36B | $1.00B | $938.00M |
Other Investing Activities | $- | $944.00M | $2.61B | $-3.89B | $1.00M | $1.00M | $1.00M | $-7.64B | $1.00M | $1.00M | $1.00M | $1.00M | $50.00M | $-16.00M | $-762.00M | $-10.00M | $446.00M | $-64.00M | $114.00M | $-20.00M |
Net Cash Used for Investing Activities | $- | $-1.59B | $2.24B | $-4.21B | $2.84B | $-1.95B | $7.00M | $-7.96B | $-1.32B | $-1.70B | $172.00M | $-1.36B | $-675.00M | $-629.00M | $-2.67B | $-2.00B | $-558.00M | $-332.00M | $-1.24B | $-902.00M |
Debt Repayment | $- | $-1.26B | $-2.90B | $3.38B | $-122.00M | $-1.55B | $-1.14B | $7.30B | $-1.35B | $2.14B | $-2.51B | $2.95B | $-1.15B | $-288.00M | $-1.50B | $-4.21B | $-4.40B | $-232.00M | $997.00M | $770.00M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-189.00M | $-151.00M | $-199.00M | $-64.00M | $-98.00M | $-144.00M | $-96.00M | $-78.00M | $-14.00M | $-235.00M | $-80.00M | $-67.00M | $-18.00M | $-193.00M | $-41.00M | $-77.00M | $-14.00M | $-167.00M | $-44.00M |
Dividends Paid | $- | $-1.54B | $-1.54B | $-1.52B | $-1.52B | $-1.51B | $-1.51B | $-1.50B | $-1.49B | $-1.49B | $-1.49B | $-1.48B | $-1.47B | $-1.47B | $-1.47B | $-1.46B | $-1.45B | $-1.45B | $-1.45B | $-1.44B |
Other Financing Activities | $- | $225.00M | $72.00M | $217.00M | $89.00M | $31.00M | $59.00M | $-3.00M | $71.00M | $80.00M | $40.00M | $-15.00M | $-3.00M | $29.00M | $29.00M | $-75.00M | $-366.00M | $10.00M | $-1.00B | $599.00M |
Net Cash Used Provided by Financing Activities | $- | $-2.77B | $-4.51B | $1.88B | $-1.61B | $-3.13B | $-2.73B | $5.71B | $-2.85B | $714.00M | $-4.20B | $1.38B | $-2.69B | $-1.75B | $-3.13B | $-5.78B | $-6.29B | $-1.69B | $-1.62B | $-115.00M |
Effect of Forex Changes on Cash | $- | $207.00M | $-77.00M | $-159.00M | $129.00M | $-119.00M | $-25.00M | $24.00M | $219.00M | $-197.00M | $-262.00M | $-5.00M | $-26.00M | $-94.00M | $69.00M | $-134.00M | $113.00M | $101.00M | $101.00M | $-403.00M |
Net Change in Cash | $- | $-1.26B | $-287.00M | $1.68B | $5.81B | $-2.15B | $-111.00M | $-6.44B | $13.00M | $721.00M | $-2.96B | $3.26B | $-849.00M | $241.00M | $-3.11B | $-3.00B | $-878.00M | $2.37B | $817.00M | $3.06B |
Cash at End of Period | $- | $13.21B | $14.48B | $14.77B | $13.09B | $1.54B | $1.13B | $1.55B | $7.99B | $7.97B | $7.25B | $10.22B | $6.96B | $7.81B | $7.57B | $10.67B | $13.68B | $14.55B | $12.19B | $11.37B |
Cash at Beginning of Period | $- | $14.48B | $14.77B | $13.09B | $7.28B | $3.69B | $1.24B | $7.99B | $7.97B | $7.25B | $10.22B | $6.96B | $7.81B | $7.57B | $10.67B | $13.68B | $14.55B | $12.19B | $11.37B | $8.31B |
Operating Cash Flow | $4.33B | $2.88B | $2.07B | $4.17B | $4.46B | $3.06B | $2.64B | $3.77B | $3.96B | $1.90B | $1.32B | $3.25B | $2.54B | $2.71B | $2.62B | $4.91B | $5.86B | $4.29B | $3.58B | $4.48B |
Capital Expenditure | $- | $-424.00M | $-444.00M | $-361.00M | $-448.00M | $-282.00M | $-487.00M | $-457.00M | $-544.00M | $-445.00M | $-494.00M | $-378.00M | $-526.00M | $-638.00M | $-688.00M | $-529.00M | $-780.00M | $-829.00M | $-697.00M | $-737.00M |
Free Cash Flow | $4.33B | $2.46B | $1.62B | $3.81B | $4.01B | $2.77B | $2.15B | $3.32B | $3.42B | $1.46B | $827.00M | $2.87B | $2.02B | $2.08B | $1.94B | $4.38B | $5.08B | $3.46B | $2.88B | $3.74B |
International Business Machines Stock Forecast
Analyst ratings, price targets, and earnings estimates for IBM.
IBM Analyst Ratings
Hold
Based on 16 analysts in the past 3 months
IBM Stock 12 Month Forecast
$216.34
Based on 20 analysts in the last year
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Oct 24, 2024 | Matthew Swanson | RBC Capital | $250.00 | $217.63 | 14.9% |
Oct 24, 2024 | Keith Bachman | Loop Capital Markets | $260.00 | $217.63 | 19.5% |
Oct 24, 2024 | Wamsi Mohan | Bank of America Securities | $250.00 | $217.63 | 14.9% |
Oct 24, 2024 | Keith Bachman | BMO Capital | $260.00 | $216.95 | 19.8% |
Oct 24, 2024 | James Schneider | Goldman Sachs | $250.00 | $232.75 | 7.4% |
Oct 16, 2024 | David Grossman | Stifel Nicolaus | $246.00 | $232.96 | 5.6% |
Sep 27, 2024 | Amit Daryanani | Evercore ISI | $240.00 | $220.84 | 8.7% |
Sep 25, 2024 | Toni Sacconaghi | Bernstein | $185.00 | $220.97 | -16.3% |
Sep 10, 2024 | Brent Thill | Jefferies | $200.00 | $203.53 | -1.7% |
Aug 20, 2024 | Matt Dezort | Needham | $385.00 | $130.75 | 194.5% |
International Business Machines Dividends
Explore International Business Machines's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
International Business Machines Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$1.67 | $1.67 | February 10, 2025 | February 10, 2025 | March 10, 2025 | January 28, 2025 |
$1.67 | $1.67 | November 12, 2024 | November 12, 2024 | December 10, 2024 | October 30, 2024 |
$1.67 | $1.67 | August 09, 2024 | August 09, 2024 | September 10, 2024 | July 29, 2024 |
$1.67 | $1.67 | May 09, 2024 | May 10, 2024 | June 10, 2024 | April 30, 2024 |
$1.66 | $1.66 | February 08, 2024 | February 09, 2024 | March 09, 2024 | January 30, 2024 |
$1.66 | $1.66 | November 09, 2023 | November 10, 2023 | December 09, 2023 | October 30, 2023 |
$1.66 | $1.66 | August 09, 2023 | August 10, 2023 | September 09, 2023 | July 24, 2023 |
$1.66 | $1.66 | May 09, 2023 | May 10, 2023 | June 10, 2023 | April 25, 2023 |
$1.65 | $1.65 | February 09, 2023 | February 10, 2023 | March 10, 2023 | January 31, 2023 |
$1.65 | $1.65 | November 09, 2022 | November 10, 2022 | December 10, 2022 | October 25, 2022 |
$1.65 | $1.65 | August 09, 2022 | August 10, 2022 | September 10, 2022 | July 25, 2022 |
$1.65 | $1.65 | May 09, 2022 | May 10, 2022 | June 10, 2022 | April 26, 2022 |
$1.64 | $1.64 | February 10, 2022 | February 11, 2022 | March 10, 2022 | February 01, 2022 |
$1.64 | $1.64 | November 09, 2021 | November 10, 2021 | December 10, 2021 | October 26, 2021 |
$1.64 | $1.56788 | August 09, 2021 | August 10, 2021 | September 10, 2021 | July 27, 2021 |
$1.64 | $1.56788 | May 07, 2021 | May 10, 2021 | June 10, 2021 | April 27, 2021 |
$1.63 | $1.55832 | February 09, 2021 | February 10, 2021 | March 10, 2021 | January 26, 2021 |
$1.63 | $1.55832 | November 09, 2020 | November 10, 2020 | December 10, 2020 | October 27, 2020 |
$1.63 | $1.55832 | August 07, 2020 | August 10, 2020 | September 10, 2020 | July 28, 2020 |
$1.63 | $1.55832 | May 07, 2020 | May 08, 2020 | June 10, 2020 | April 28, 2020 |
Peers: Information Technology Services
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() |
$- | $ | $ | $ | $ |
![]() EPAM Systems, Inc.
EPAM
|
$15.10B | $266.26 | $7.21 | $41.23 | $4.95 |
![]() Infosys Limited
INFY
|
$90.00B | $21.68 | $0.76 | $23.59 | $7.08 |
![]() Cognizant Technology Solutions Corporation
CTSH
|
$42.95B | $86.63 | $4.52 | $17.03 | $0.00 |
![]() Fiserv, Inc.
FISV
|
$116.20B | $114.23 | $5.38 | $38.19 | $0.00 |
![]() FiscalNote Holdings, Inc.
NOTE
|
$177.32M | $1.30 | $-0.88 | $-1.30 | $3.45 |
![]() Innodata Inc.
INOD
|
$1.22B | $42.14 | $-0.03 | $-252.19 | $8.91 |
![]() Aurora Innovation, Inc.
AUR
|
$12.76B | $7.43 | $-0.60 | $-7.29 | $2.92 |
![]() Cyxtera Technologies, Inc.
CYXT
|
$- | $0.07 | $-1.99 | $-0.96 | $0.89 |
![]() Conduent Incorporated
CNDT
|
$627.57M | $3.93 | $-1.37 | $-2.67 | $1.03 |
![]() Fidelity National Information Services, Inc.
FIS
|
$44.96B | $83.51 | $-11.26 | $-5.34 | $1.86 |
![]() Kyndryl Holdings, Inc.
KD
|
$9.92B | $42.72 | $-1.48 | $-14.53 | $4.87 |
![]() DXC Technology Company
DXC
|
$4.00B | $22.08 | $0.46 | $45.25 | $1.46 |
![]() Jack Henry & Associates, Inc.
JKHY
|
$12.65B | $173.33 | $5.24 | $31.20 | $6.47 |
![]() CDW Corporation
CDW
|
$26.10B | $195.83 | $8.06 | $21.61 | $0.00 |
![]() Gartner, Inc.
IT
|
$41.09B | $532.69 | $11.17 | $40.39 | $52.36 |
Related Metrics
Explore detailed financial metrics and analysis for IBM.