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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    International Business Machines Corporation Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$73.62B $57.35B $60.53B $61.86B
    Cost of Revenue
    		$38.05B $25.87B $27.84B $27.56B
    Gross Profit
    		$35.58B $31.49B $32.69B $34.30B
    Research & Development
    		$6.33B $6.49B $6.57B $6.78B
    Selling,General & Administrative
    		$23.08B $18.75B $18.61B $18.00B
    Operating Expense
    		$28.79B $24.62B $24.51B $25.26B
    Operating Income
    		$5.93B $5.99B $2.37B $9.04B
    Net Income
    		$5.59B $5.74B $1.64B $7.50B

    International Business Machines Corporation Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$13.81B $7.25B $8.74B $13.44B
    Inventories
    		$1.84B $1.65B $1.55B $1.16B
    Total Current Assets
    		$39.17B $29.54B $29.12B $32.91B
    Property,Plant and Equipment
    		$14.73B $8.92B $8.21B $8.72B
    Goodwill
    		$59.62B $55.64B $55.95B $60.18B
    Total Assets
    		$155.97B $132.00B $127.24B $135.24B
    Total Liabilities
    		$135.25B $113.01B $105.22B $112.63B
    Retained Earnings
    		$162.72B $154.21B $149.83B $151.28B
    Total Shareholder Equity
    		$20.60B $18.90B $21.94B $22.53B
    Common Stock
    		$56.56B $57.32B $58.34B $59.64B

    International Business Machines Corporation Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$6.70B $6.42B $4.80B $4.40B
    Dividends Payout
    		-$5.80B -$5.87B -$5.95B -$6.04B
    Capital Expenditures (Capex)
    		-$3.04B -$2.38B -$1.86B -$1.81B
    Free Cash Flow (FCF)
    		$15.16B $10.42B $8.58B $12.12B

    International Business Machines Corporation Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$35.58B $31.49B $32.69B $34.30B
    Gross Profit Margin (%)
    		48.32% 54.90% 54.00% 55.45%
    Operating Income
    		$5.93B $5.99B $2.37B $9.04B
    Operating Income Margin (%)
    		8.05% 10.45% 3.92% 14.62%
    Net Income
    		$5.59B $5.74B $1.64B $7.50B
    Net Income Margin (%)
    		7.59% 10.01% 2.71% 12.13%
    EBITDA
    		$11.36B $12.00B $6.85B $14.56B
    EBITDA Margin (%)
    		17.14% 21.41% 11.85% 23.54%

    International Business Machines Corporation Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		27.14% 30.38% 7.47% 33.29%
    Return on Assets (ROA)
    		3.58% 4.35% 1.29% 5.55%
    Debt to Equity
    		297.78% 273.36% 232.18% 249.38%
    Debt to total asset
    		39.32% 39.14% 40.04% 41.55%
    Enterprise value to revenue
    		2.18 2.93 2.86 3.17
    Enterprise value to EBITDA
    		14.12 14.02 25.29 13.45
    Enterprise value
    		$160.31B $168.25B $173.30B $195.90B
    Cash to Debt
    		29.67% 24.77% 20.48% 24.79%
    Tax Rate (%)
    		-18.63% 2.56% -54.15% 13.53%
    Payout Ratio
    		103.70% 102.21% 362.68% 80.51%

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