Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
61
IBM Quote, Financials, Valuation and Earnings
Last price:
$249.26
Seasonality move
:
1.2%
Day range:
$253.25 - $256.52
52-week range:
$163.53 - $266.45
Dividend yield:
2.63%
P/E ratio:
43.74x
P/S ratio:
3.79x
P/B ratio:
8.79x
Volume:
3.6M
Avg. volume:
5.2M
1-year change:
49.58%
Market cap:
$236.2B
Revenue:
$62.8B
EPS (TTM):
$5.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.2B | $57.4B | $60.5B | $61.9B | $62.8B | |
| Revenue Growth (YoY) | -4.39% | 3.94% | 5.54% | 2.2% | 1.44% | |
| Cost of Revenues | $24.3B | $25.9B | $27.8B | $27.6B | $27.2B | |
| Gross Profit | $30.9B | $31.5B | $32.7B | $34.3B | $35.6B | |
| Gross Profit Margin | 55.94% | 54.9% | 54% | 55.45% | 56.65% | |
| R&D Expenses | $6.3B | $6.5B | $6.6B | $6.8B | $7.5B | |
| Selling, General & Admin | $20.6B | $18.7B | $18.6B | $17.6B | $17.9B | |
| Other Inc / (Exp) | -$802M | -$925M | -$6B | -$193M | -$3.3B | |
| Operating Expenses | $26.2B | $24.6B | $24.5B | $24.5B | $25.5B | |
| Operating Income | $4.7B | $6.9B | $8.2B | $9.8B | $10.1B | |
| Net Interest Expenses | $1.3B | $1.1B | $1.1B | $937M | $965M | |
| EBT. Incl. Unusual Items | $2.6B | $4.8B | $1.2B | $8.7B | $5.8B | |
| Earnings of Discontinued Ops. | $1.7B | $1B | -$143M | -$12M | $8M | |
| Income Tax Expense | -$1.4B | $124M | -$626M | $1.2B | -$218M | |
| Net Income to Company | $5.6B | $5.7B | $1.6B | $7.5B | $6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6B | $5.7B | $1.6B | $7.5B | $6B | |
| Basic EPS (Cont. Ops) | $6.28 | $6.41 | $1.82 | $8.23 | $6.53 | |
| Diluted EPS (Cont. Ops) | $6.23 | $6.35 | $1.80 | $8.14 | $6.43 | |
| Weighted Average Basic Share | $890.3M | $896M | $902.7M | $911.2M | $921.8M | |
| Weighted Average Diluted Share | $896.6M | $904.6M | $912.3M | $922.1M | $937.2M | |
| EBITDA | $10.6B | $12.4B | $7.2B | $14.7B | $12.2B | |
| EBIT | $3.9B | $6B | $2.4B | $10.3B | $7.5B | |
| Revenue (Reported) | $55.2B | $57.4B | $60.5B | $61.9B | $62.8B | |
| Operating Income (Reported) | $4.7B | $6.9B | $8.2B | $9.8B | $10.1B | |
| Operating Income (Adjusted) | $3.9B | $6B | $2.4B | $10.3B | $7.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $14.2B | $14.3B | $14.5B | $14.5B | |
| Revenue Growth (YoY) | -24.95% | 7.66% | 0.39% | 1.47% | 0.55% | |
| Cost of Revenues | $6.2B | $6.9B | $6.7B | $6.7B | $6.5B | |
| Gross Profit | $7B | $7.3B | $7.5B | $7.7B | $8B | |
| Gross Profit Margin | 53.29% | 51.67% | 52.69% | 53.54% | 55.23% | |
| R&D Expenses | $1.6B | $1.7B | $1.7B | $1.8B | $2B | |
| Selling, General & Admin | $4.4B | $4.3B | $4.3B | $4.4B | $4.3B | |
| Other Inc / (Exp) | -$447M | -$266M | -$179M | -$269M | -$343M | |
| Operating Expenses | $6.1B | $6.2B | $6.1B | $6.2B | $6.3B | |
| Operating Income | $956M | $1.2B | $1.4B | $1.6B | $1.8B | |
| Net Interest Expenses | $266M | $294M | $197M | $222M | $264M | |
| EBT. Incl. Unusual Items | $244M | $623M | $1.1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | $552M | $71M | -$7M | $30M | $1M | |
| Income Tax Expense | -$160M | -$39M | $124M | -$502M | $103M | |
| Net Income to Company | $955M | $733M | $927M | $1.6B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $955M | $733M | $927M | $1.6B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.07 | $0.82 | $1.02 | $1.75 | $1.14 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.81 | $1.01 | $1.72 | $1.12 | |
| Weighted Average Basic Share | $893.6M | $899.3M | $907.5M | $917.2M | $928M | |
| Weighted Average Diluted Share | $901.7M | $909.2M | $917.8M | $933.4M | $945.4M | |
| EBITDA | $2.2B | $2.2B | $2.5B | $2.6B | $2.8B | |
| EBIT | $524M | $934M | $1.4B | $1.5B | $1.6B | |
| Revenue (Reported) | $13.2B | $14.2B | $14.3B | $14.5B | $14.5B | |
| Operating Income (Reported) | $956M | $1.2B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $524M | $934M | $1.4B | $1.5B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.8B | $58.4B | $60.6B | $62.1B | $62.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8B | $26.6B | $27.7B | $27.5B | $27B | |
| Gross Profit | $30B | $31.8B | $32.9B | $34.5B | $35.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3B | $6.6B | $6.5B | $6.9B | $7.6B | |
| Selling, General & Admin | $20B | $18.7B | $18.7B | $17.6B | $17.8B | |
| Other Inc / (Exp) | -$293M | -$745M | -$5.9B | -$279M | -$3.4B | |
| Operating Expenses | $25.5B | $24.7B | $24.4B | $24.6B | $25.6B | |
| Operating Income | $4.4B | $7.1B | $8.4B | $9.9B | $10.3B | |
| Net Interest Expenses | $1.3B | $1.1B | $957M | $962M | $1B | |
| EBT. Incl. Unusual Items | $2.9B | $5.2B | $1.6B | $8.7B | $5.9B | |
| Earnings of Discontinued Ops. | $2.2B | $549M | -$221M | $25M | -$21M | |
| Income Tax Expense | -$295M | $244M | -$462M | $550M | $386M | |
| Net Income to Company | $5.4B | $5.5B | $1.8B | $8.2B | $5.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4B | $5.5B | $1.8B | $8.2B | $5.5B | |
| Basic EPS (Cont. Ops) | $6.02 | $6.16 | $2.01 | $8.95 | $5.92 | |
| Diluted EPS (Cont. Ops) | $5.98 | $6.10 | $1.96 | $8.83 | $5.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.8B | $12.4B | $7.5B | $14.8B | $12.3B | |
| EBIT | $4.1B | $6.4B | $2.9B | $10.4B | $7.6B | |
| Revenue (Reported) | $50.8B | $58.4B | $60.6B | $62.1B | $62.8B | |
| Operating Income (Reported) | $4.4B | $7.1B | $8.4B | $9.9B | $10.3B | |
| Operating Income (Adjusted) | $4.1B | $6.4B | $2.9B | $10.4B | $7.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $14.2B | $14.3B | $14.5B | $14.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $6.9B | $6.7B | $6.7B | $6.5B | |
| Gross Profit | $7B | $7.3B | $7.5B | $7.7B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.7B | $1.7B | $1.8B | $2B | |
| Selling, General & Admin | $4.4B | $4.3B | $4.3B | $4.4B | $4.3B | |
| Other Inc / (Exp) | -$447M | -$266M | -$179M | -$269M | -$343M | |
| Operating Expenses | $6.1B | $6.2B | $6.1B | $6.2B | $6.3B | |
| Operating Income | $956M | $1.2B | $1.4B | $1.6B | $1.8B | |
| Net Interest Expenses | $266M | $294M | $197M | $222M | $264M | |
| EBT. Incl. Unusual Items | $244M | $623M | $1.1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | $552M | $71M | -$7M | $30M | $1M | |
| Income Tax Expense | -$160M | -$39M | $124M | -$502M | $103M | |
| Net Income to Company | $955M | $733M | $927M | $1.6B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $955M | $733M | $927M | $1.6B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.07 | $0.82 | $1.02 | $1.75 | $1.14 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.81 | $1.01 | $1.72 | $1.12 | |
| Weighted Average Basic Share | $893.6M | $899.3M | $907.5M | $917.2M | $928M | |
| Weighted Average Diluted Share | $901.7M | $909.2M | $917.8M | $933.4M | $945.4M | |
| EBITDA | $2.2B | $2.2B | $2.5B | $2.6B | $2.8B | |
| EBIT | $524M | $934M | $1.4B | $1.5B | $1.6B | |
| Revenue (Reported) | $13.2B | $14.2B | $14.3B | $14.5B | $14.5B | |
| Operating Income (Reported) | $956M | $1.2B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $524M | $934M | $1.4B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2B | $6.7B | $7.9B | $13.1B | $13.9B | |
| Short Term Investments | $600M | $600M | $852M | $373M | $644M | |
| Accounts Receivable, Net | $5.8B | $6.8B | $6.5B | $7.2B | $6.8B | |
| Inventory | $1.8B | $1.6B | $1.6B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $3.5B | $2.6B | $2.6B | $2.5B | |
| Total Current Assets | $39.2B | $29.5B | $29.1B | $32.9B | $34.5B | |
| Property Plant And Equipment | $9.8B | $8.9B | $8.2B | $8.7B | $8.9B | |
| Long-Term Investments | $216M | -- | -- | -- | -- | |
| Goodwill | $53.8B | $55.6B | $55.9B | $60.2B | $60.7B | |
| Other Intangibles | $13.7B | $12.5B | $11.2B | $11B | $10.7B | |
| Other Long-Term Assets | $13.3B | $1.8B | $1.6B | $1.6B | $1.8B | |
| Total Assets | $156B | $132B | $127.2B | $135.2B | $137.2B | |
| Accounts Payable | $4B | $4B | $4.1B | $4.1B | $4B | |
| Accrued Expenses | $5.6B | $3.9B | $4.1B | $3.5B | $3.7B | |
| Current Portion Of Long-Term Debt | $7.1B | $6.8B | $4.8B | $6.4B | $5.1B | |
| Current Portion Of Capital Lease Obligations | $1B | $974M | $874M | $820M | $768M | |
| Other Current Liabilities | $3.8B | $1M | -- | $1M | -$1M | |
| Total Current Liabilities | $39.9B | $33.6B | $31.5B | $34.1B | $33.1B | |
| Long-Term Debt | $54.2B | $44.9B | $46.2B | $50.1B | $49.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.2B | $113B | $105.2B | $112.6B | $109.8B | |
| Common Stock | $56.6B | $57.3B | $58.3B | $59.6B | $61.4B | |
| Other Common Equity Adj | -$29.3B | -$23.2B | -$16.7B | -$18.8B | -$15.3B | |
| Common Equity | $20.6B | $18.9B | $21.9B | $22.5B | $27.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $129M | $95M | $77M | $80M | $86M | |
| Total Equity | $20.7B | $19B | $22B | $22.6B | $27.4B | |
| Total Liabilities and Equity | $156B | $132B | $127.2B | $135.2B | $137.2B | |
| Cash and Short Terms | $13.8B | $7.3B | $8.7B | $13.4B | $14.6B | |
| Total Debt | $61.3B | $51.7B | $50.9B | $56.5B | $55B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5B | $9.9B | $9.3B | $14.6B | $11B | |
| Short Term Investments | $600M | $550M | $8.1B | $4.5B | $6.4B | |
| Accounts Receivable, Net | $6.5B | $6B | $5.8B | $6B | $5.9B | |
| Inventory | $1.8B | $1.8B | $1.6B | $1.2B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6B | $3.5B | $2.5B | $2.8B | $2.8B | |
| Total Current Assets | $34B | $31.3B | $36B | $36.7B | $35.3B | |
| Property Plant And Equipment | $13.9B | $8.7B | $8.1B | $8.8B | $9.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $60B | $56.1B | $56.2B | $59.5B | $66.1B | |
| Other Intangibles | $13.5B | $12.3B | $10.9B | $10.7B | $12.4B | |
| Other Long-Term Assets | $2.1B | $1.8B | $1.6B | $1.7B | $1.9B | |
| Total Assets | $148.6B | $133.3B | $133.6B | $137.2B | $145.7B | |
| Accounts Payable | $4.1B | $3.5B | $3.7B | $3.6B | $3.6B | |
| Accrued Expenses | $5.8B | $3.7B | $3.9B | $3.6B | $3.5B | |
| Current Portion Of Long-Term Debt | $5.2B | $7.7B | $4.9B | $5.5B | $6.9B | |
| Current Portion Of Capital Lease Obligations | $1.3B | $954M | $869M | $784M | $798M | |
| Other Current Liabilities | -$1M | -$1M | $1M | -$2M | $1M | |
| Total Current Liabilities | $36.5B | $34.1B | $31B | $32.4B | $35.1B | |
| Long-Term Debt | $51.2B | $46.5B | $53.8B | $54B | $56.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.1B | $114.2B | $112B | $113.8B | $118.7B | |
| Common Stock | $56.8B | $57.6B | $58.7B | $60.1B | $61.9B | |
| Other Common Equity Adj | -$28.3B | -$22.5B | -$16.8B | -$18.5B | -$15.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $124M | $62M | $68M | $72M | $72M | |
| Total Equity | $21.5B | $19.1B | $21.7B | $23.3B | $27B | |
| Total Liabilities and Equity | $148.6B | $133.3B | $133.6B | $137.2B | $145.7B | |
| Cash and Short Terms | $11.1B | $10.5B | $17.4B | $19.1B | $17.5B | |
| Total Debt | $56.4B | $54.2B | $58.7B | $59.5B | $63.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $5.7B | $1.6B | $7.5B | $6B | |
| Depreciation & Amoritzation | $6.7B | $6.4B | $4.8B | $4.4B | $4.7B | |
| Stock-Based Compensation | $937M | $982M | $987M | $1.1B | $1.3B | |
| Change in Accounts Receivable | $5.3B | $1.4B | -$539M | $725M | -$374M | |
| Change in Inventories | -$209M | $138M | $71M | $390M | -$166M | |
| Cash From Operations | $18.2B | $12.8B | $10.4B | $13.9B | $13.4B | |
| Capital Expenditures | $3.2B | $2.8B | $2B | $1.8B | $1.7B | |
| Cash Acquisitions | $167M | -$3.2B | -$1.1B | -$5.1B | -$2.6B | |
| Cash From Investing | -$3B | -$6B | -$4.2B | -$7.1B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$5.8B | -$5.9B | -$5.9B | -$6B | -$6.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.5B | $522M | $7.8B | $9.6B | $5.7B | |
| Long-Term Debt Repaid | -$13.4B | -$8.6B | -$6.8B | -$5.1B | -$6.6B | |
| Repurchase of Common Stock | -$302M | -$319M | -$407M | -$402M | -$651M | |
| Other Financing Activities | $92M | $949M | -$103M | -$238M | -$146M | |
| Cash From Financing | -$9.7B | -$13.4B | -$5B | -$1.8B | -$7.1B | |
| Beginning Cash (CF) | $8.3B | $13.7B | $7B | $8B | $13.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4B | -$6.5B | $1.3B | $5.1B | $1.4B | |
| Ending Cash (CF) | $13.7B | $7B | $8B | $13.1B | $14.2B | |
| Levered Free Cash Flow | $15B | $10B | $8.5B | $12.1B | $11.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $955M | $733M | $927M | $1.6B | $1.1B | |
| Depreciation & Amoritzation | $1.7B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $213M | $234M | $268M | $320M | $401M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9B | $3.2B | $3.8B | $4.2B | $4.4B | |
| Capital Expenditures | $669M | $450M | $468M | $373M | $395M | |
| Cash Acquisitions | -$1.1B | -$637M | -$22M | $621M | -$7.1B | |
| Cash From Investing | -$2B | -$1.4B | -$8B | -$4.2B | -$13B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.5B | -$1.5B | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51M | $4.1B | $9.4B | $5.5B | $8.4B | |
| Long-Term Debt Repaid | -$4.3B | -$1.1B | -$2.1B | -$2.1B | -$1.3B | |
| Repurchase of Common Stock | -$41M | -$80M | -$96M | -$199M | -$284M | |
| Other Financing Activities | $14M | -$15M | -$3M | -$43M | -$32M | |
| Cash From Financing | -$5.8B | $1.4B | $5.7B | $1.9B | $5.4B | |
| Beginning Cash (CF) | $13.7B | $7B | $8B | $13.1B | $14.2B | |
| Foreign Exchange Rate Adjustment | -$134M | -$5M | $24M | -$159M | $167M | |
| Additions / Reductions | -$2.9B | $3.3B | $1.5B | $1.8B | -$3.2B | |
| Ending Cash (CF) | $10.7B | $10.2B | $9.5B | $14.8B | $11.2B | |
| Levered Free Cash Flow | $4.2B | $2.8B | $3.3B | $3.8B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $5.5B | $1.8B | $8.2B | $5.5B | |
| Depreciation & Amoritzation | $6.7B | $6B | $4.6B | $4.5B | $4.7B | |
| Stock-Based Compensation | $961M | $1B | $1B | $1.2B | $1.4B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.6B | $11.1B | $11B | $14.3B | $13.6B | |
| Capital Expenditures | $3.1B | $2.5B | $2B | $1.7B | $1.7B | |
| Cash Acquisitions | -$981M | -$2.7B | -$461M | -$4.4B | -$10.3B | |
| Cash From Investing | -$4.1B | -$5.3B | -$10.8B | -$3.3B | -$13.7B | |
| Dividends Paid (Ex Special Dividend) | -$5.8B | -$5.9B | -$6B | -$6.1B | -$6.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $4.6B | $13.2B | $5.6B | $8.6B | |
| Long-Term Debt Repaid | -$12.3B | -$5.5B | -$7.8B | -$5.1B | -$5.8B | |
| Repurchase of Common Stock | -$299M | -$358M | -$423M | -$505M | -$736M | |
| Other Financing Activities | $93M | $920M | -$91M | -$278M | -$135M | |
| Cash From Financing | -$15.4B | -$6.2B | -$627M | -$5.6B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$880M | -$398M | -$469M | $5.4B | -$3.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.5B | $8.6B | $9B | $12.6B | $11.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $955M | $733M | $927M | $1.6B | $1.1B | |
| Depreciation & Amoritzation | $1.7B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $213M | $234M | $268M | $320M | $401M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9B | $3.2B | $3.8B | $4.2B | $4.4B | |
| Capital Expenditures | $669M | $450M | $468M | $373M | $395M | |
| Cash Acquisitions | -$1.1B | -$637M | -$22M | $621M | -$7.1B | |
| Cash From Investing | -$2B | -$1.4B | -$8B | -$4.2B | -$13B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.5B | -$1.5B | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51M | $4.1B | $9.4B | $5.5B | $8.4B | |
| Long-Term Debt Repaid | -$4.3B | -$1.1B | -$2.1B | -$2.1B | -$1.3B | |
| Repurchase of Common Stock | -$41M | -$80M | -$96M | -$199M | -$284M | |
| Other Financing Activities | $14M | -$15M | -$3M | -$43M | -$32M | |
| Cash From Financing | -$5.8B | $1.4B | $5.7B | $1.9B | $5.4B | |
| Beginning Cash (CF) | $13.7B | $7B | $8B | $13.1B | $14.2B | |
| Foreign Exchange Rate Adjustment | -$134M | -$5M | $24M | -$159M | $167M | |
| Additions / Reductions | -$2.9B | $3.3B | $1.5B | $1.8B | -$3.2B | |
| Ending Cash (CF) | $10.7B | $10.2B | $9.5B | $14.8B | $11.2B | |
| Levered Free Cash Flow | $4.2B | $2.8B | $3.3B | $3.8B | $4B | |
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Financial Ratios
IBM
Sector
P/E ratio
43.74x
21.96x
PEG ratio
0.07x
0.02x
P/B ratio
8.79x
2.10x
Price / LTM sales
3.79x
1.51x
Growth Metrics
IBM
Sector
Revenue growth
0.55%
4.51%
Earnings growth
-34.88%
11.58%
Revenue (5-year growth)
1.69%
6.66%
Earnings forecast
$1.43
$0.11
Profitability
IBM
Sector
Profitability FY 2024
$35.6B
$87.3M
Return on invested capital
6.56%
0.86%
Return on assets
3.98%
0.04%
Return on equity
21.67%
1.81%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
IBM
Sector
Total cash
$17.5B
$56.4M
Short term investments
$644M
$18.7M
Total assets
$137.2B
$246.5M
Long term debt
$63.3B
$6.9M
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