$IBM
Market Cap:
$218.4 Billion
Financial Snapshot
Revenue
$62.75B
TTM
Gross Margin
56.5%
TTM
Net Earnings
$6.024B
TTM
Current Ratio
104.04%
Q4 2024
Book Value
$27.39B
Q4 2024
P/E
36.25
Apr 11, 2025 EST
Free Cash Flow
$12.92B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.75B | $61.86B | $60.53B | $57.35B | $55.18B | $57.71B | $79.59B | $79.14B | $79.92B | $49.91B | $92.79B | $98.37B | $102.9B | $106.9B | $99.87B | $95.76B | $103.6B | $98.79B | $91.42B | $91.13B | $96.29B | $89.13B | $81.19B | $83.07B | $85.09B | $87.55B | $81.67B | $78.51B | $75.95B | $71.94B | $64.05B | $62.72B | $64.52B | $64.77B | $68.93B | $62.71B | $59.68B | $55.26B | $52.16B | $50.06B | $45.94B | $40.18B |
| YoY Change | 1.44% | 2.2% | 5.54% | 3.93% | -4.39% | -27.49% | 0.57% | -0.98% | 60.12% | -46.21% | -5.67% | -4.38% | -3.78% | 7.06% | 4.29% | -7.6% | 4.9% | 8.05% | 0.32% | -5.36% | 8.04% | 9.79% | -2.26% | -2.38% | -2.81% | 7.2% | 4.02% | 3.37% | 5.57% | 12.31% | 2.13% | -2.8% | -0.38% | -6.04% | 9.92% | 5.08% | 8.01% | 5.94% | 4.2% | 8.97% | 14.33% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.75B | $61.86B | $60.53B | $57.35B | $55.18B | $57.71B | $79.59B | $79.14B | $79.92B | $49.91B | $92.79B | $98.37B | $102.9B | $106.9B | $99.87B | $95.76B | $103.6B | $98.79B | $91.42B | $91.13B | $96.29B | $89.13B | $81.19B | $83.07B | $85.09B | $87.55B | $81.67B | $78.51B | $75.95B | $71.94B | $64.05B | $62.72B | $64.52B | $64.77B | $68.93B | $62.71B | $59.68B | $55.26B | $52.16B | $50.06B | $45.94B | $40.18B |
| Cost Of Revenue | $27.20B | $27.56B | $27.84B | $25.87B | $24.31B | $26.18B | $42.66B | $42.20B | $41.40B | $41.06B | $46.39B | $49.68B | $52.51B | $56.78B | $53.86B | $51.97B | $57.97B | $57.06B | $53.13B | $54.60B | $60.72B | $56.58B | $50.90B | $51.18B | $53.51B | $55.99B | $50.80B | $47.90B | $45.41B | $41.57B | $38.77B | $38.57B | $35.07B | $32.07B | $30.72B | $27.70B | $25.65B | $25.12B | $23.15B | $21.10B | $18.92B | $16.40B |
| Gross Profit | $35.55B | $34.30B | $32.69B | $31.49B | $30.87B | $31.53B | $36.94B | $36.94B | $38.52B | $40.68B | $46.41B | $48.68B | $50.36B | $50.14B | $46.01B | $43.79B | $45.66B | $41.73B | $38.29B | $36.53B | $35.57B | $32.55B | $30.28B | $31.89B | $31.58B | $31.55B | $30.87B | $30.61B | $30.54B | $30.37B | $25.28B | $24.15B | $29.45B | $32.69B | $38.22B | $35.01B | $34.03B | $30.13B | $29.01B | $28.95B | $27.02B | $23.79B |
| Gross Profit Margin | 56.65% | 55.45% | 54.0% | 54.9% | 55.94% | 54.64% | 46.41% | 46.68% | 48.19% | 81.51% | 50.01% | 49.49% | 48.95% | 46.89% | 46.07% | 45.72% | 44.06% | 42.24% | 41.89% | 40.09% | 36.94% | 36.52% | 37.3% | 38.39% | 37.11% | 36.04% | 37.8% | 38.99% | 40.21% | 42.21% | 39.47% | 38.5% | 45.65% | 50.48% | 55.44% | 55.83% | 57.02% | 54.54% | 55.61% | 57.84% | 58.82% | 59.2% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $19.69B | $20.04B | $18.61B | $18.75B | $20.56B | $18.72B | $19.37B | $19.68B | $20.87B | $19.51B | $23.18B | $23.45B | $23.46B | $23.59B | $21.84B | $20.19B | $23.39B | $22.06B | $20.26B | $21.31B | $20.08B | $18.60B | $18.74B | $17.05B | $17.39B | $16.29B | $16.66B | $16.63B | $16.85B | $16.77B | $15.92B | $18.28B | $19.53B | $21.38B | $20.71B | $21.29B | $19.36B | $16.54B | $15.55B | $13.00B | $11.59B | $10.61B |
| YoY Change | -1.77% | 7.7% | -0.73% | -8.83% | 9.81% | -3.32% | -1.6% | -5.7% | 6.95% | -15.82% | -1.16% | -0.05% | -0.56% | 8.05% | 8.14% | -13.65% | 6.01% | 8.89% | -4.95% | 6.15% | 7.95% | -0.73% | 9.91% | -1.98% | 6.74% | -2.21% | 0.17% | -1.31% | 0.52% | 5.34% | -12.94% | -6.37% | -8.65% | 3.22% | -2.72% | 9.95% | 17.06% | 6.37% | 19.62% | 12.19% | 9.17% | |
| % of Gross Profit | 55.38% | 58.43% | 56.93% | 59.53% | 66.62% | 59.38% | 52.43% | 53.27% | 54.18% | 47.96% | 49.95% | 48.17% | 46.59% | 47.06% | 47.46% | 46.12% | 51.22% | 52.86% | 52.9% | 58.34% | 56.45% | 57.15% | 61.87% | 53.46% | 55.08% | 51.64% | 53.97% | 54.34% | 55.19% | 55.21% | 62.95% | 75.71% | 66.29% | 65.38% | 54.19% | 60.81% | 56.89% | 54.89% | 53.61% | 44.9% | 42.89% | 44.62% |
| Research & Development | $7.479B | $6.775B | $6.567B | $6.488B | $6.262B | $5.910B | $5.379B | $5.590B | $5.726B | $3.064B | $5.437B | $5.743B | $5.816B | $6.258B | $6.026B | $5.820B | $6.337B | $6.153B | $6.107B | $5.842B | $5.874B | $5.314B | $4.750B | $4.986B | $5.084B | $5.505B | $5.046B | $4.877B | $5.089B | $4.170B | $4.363B | $5.558B | $6.522B | $6.644B | $6.554B | $6.827B | $5.925B | $5.434B | $5.221B | $4.723B | $4.200B | $3.582B |
| YoY Change | 10.39% | 3.17% | 1.22% | 3.61% | 5.96% | 9.87% | -3.77% | -2.38% | 86.88% | -43.65% | -5.33% | -1.26% | -7.06% | 3.85% | 3.54% | -8.16% | 2.99% | 0.75% | 4.54% | -0.54% | 10.54% | 11.87% | -4.73% | -1.93% | -7.65% | 9.1% | 3.47% | -4.17% | 22.04% | -4.42% | -21.5% | -14.78% | -1.84% | 1.37% | -4.0% | 15.22% | 9.04% | 4.08% | 10.54% | 12.45% | 17.25% | |
| % of Gross Profit | 21.04% | 19.75% | 20.09% | 20.61% | 20.29% | 18.74% | 14.56% | 15.13% | 14.87% | 7.53% | 11.72% | 11.8% | 11.55% | 12.48% | 13.1% | 13.29% | 13.88% | 14.75% | 15.95% | 15.99% | 16.51% | 16.33% | 15.68% | 15.64% | 16.1% | 17.45% | 16.34% | 15.93% | 16.66% | 13.73% | 17.26% | 23.02% | 22.14% | 20.32% | 17.15% | 19.5% | 17.41% | 18.03% | 18.0% | 16.31% | 15.55% | 15.06% |
| Depreciation & Amortization | $2.168B | $4.395B | $4.802B | $3.888B | $4.227B | $4.209B | $3.127B | $3.021B | $4.381B | $2.662B | $3.145B | $3.327B | $3.392B | $3.589B | $3.657B | $4.994B | $5.450B | $5.201B | $4.983B | $5.188B | $4.915B | $4.916B | $4.493B | $4.506B | $4.706B | $6.585B | $4.992B | $5.001B | $5.012B | $5.602B | $6.295B | $6.661B | $6.259B | $6.336B | $5.303B | $5.425B | $4.764B | $4.397B | $4.003B | |||
| YoY Change | -50.67% | -8.48% | 23.51% | -8.02% | 0.43% | 34.6% | 3.51% | -31.04% | 64.58% | -15.36% | -5.47% | -1.92% | -5.49% | -1.86% | -26.77% | -8.37% | 4.79% | 4.37% | -3.95% | 5.55% | -0.02% | 9.41% | -0.29% | -4.25% | -28.53% | 31.91% | -0.18% | -0.22% | -10.53% | -11.01% | -5.49% | 6.42% | -1.22% | 19.48% | -2.25% | 13.87% | 8.35% | 9.84% | ||||
| % of Gross Profit | 6.1% | 12.81% | 14.69% | 12.35% | 13.7% | 13.35% | 8.47% | 8.18% | 11.37% | 6.54% | 6.78% | 6.83% | 6.74% | 7.16% | 7.95% | 11.41% | 11.94% | 12.46% | 13.01% | 14.2% | 13.82% | 15.1% | 14.84% | 14.13% | 14.9% | 20.87% | 16.17% | 16.34% | 16.41% | 18.45% | 24.9% | 27.58% | 21.25% | 19.38% | 13.88% | 15.5% | 14.0% | 14.59% | 13.8% | |||
| Operating Expenses | $27.17B | $25.09B | $23.41B | $25.23B | $26.82B | $24.63B | $24.75B | $25.27B | $26.60B | $3.064B | $28.62B | $29.19B | $29.28B | $29.85B | $27.86B | $26.30B | $29.72B | $28.21B | $26.37B | $27.16B | $25.95B | $23.92B | $23.49B | $22.03B | $22.48B | $21.80B | $21.71B | $21.51B | $21.94B | $20.94B | $20.28B | $23.84B | $26.05B | $28.02B | $27.26B | $28.12B | $25.29B | $21.97B | $20.77B | $17.72B | $15.79B | $14.20B |
| YoY Change | 8.27% | 7.17% | -7.21% | -5.93% | 8.89% | -0.45% | -2.08% | -4.98% | 767.98% | -89.29% | -1.98% | -0.29% | -1.92% | 7.14% | 5.93% | -11.51% | 5.35% | 7.01% | -2.91% | 4.64% | 8.52% | 1.82% | 6.6% | -1.97% | 3.11% | 0.42% | 0.92% | -1.97% | 4.81% | 3.24% | -14.94% | -8.48% | -7.03% | 2.77% | -3.03% | 11.19% | 15.08% | 5.79% | 17.2% | 12.26% | 11.21% | |
| Operating Profit | $8.384B | $9.209B | $9.274B | $6.253B | $4.042B | $6.899B | $12.19B | $11.67B | $11.92B | $37.62B | $17.79B | $19.49B | $21.08B | $20.29B | $18.15B | $17.48B | $15.94B | $13.52B | $11.93B | $9.376B | $9.616B | $8.632B | $6.796B | $9.855B | $9.101B | $9.755B | $9.164B | $9.098B | $8.596B | $9.431B | $5.005B | $308.0M | $3.406B | $4.674B | $10.95B | $6.893B | $8.746B | $8.160B | $8.236B | $11.23B | $11.23B | $9.589B |
| YoY Change | -8.96% | -0.7% | 48.31% | 54.7% | -41.41% | -43.41% | 4.44% | -2.08% | -68.31% | 111.47% | -8.72% | -7.55% | 3.92% | 11.76% | 3.82% | 9.69% | 17.92% | 13.31% | 27.22% | -2.5% | 11.4% | 27.02% | -31.04% | 8.28% | -6.7% | 6.45% | 0.73% | 5.84% | -8.85% | 88.43% | 1525.0% | -90.96% | -27.13% | -57.33% | 58.9% | -21.19% | 7.18% | -0.92% | -26.66% | -0.01% | 17.12% | |
| Operating Profit To Gross Profit | 23.58% | 26.85% | 28.37% | 19.86% | 13.1% | 21.88% | 33.01% | 31.6% | 30.95% | 92.47% | 38.33% | 40.03% | 41.86% | 40.46% | 39.45% | 39.93% | 34.91% | 32.39% | 31.15% | 25.67% | 27.03% | 26.52% | 22.44% | 30.9% | 28.82% | 30.92% | 29.68% | 29.72% | 28.15% | 31.06% | 19.8% | 1.28% | 11.56% | 14.3% | 28.66% | 19.69% | 25.7% | 27.08% | 28.39% | 38.79% | 41.57% | 40.32% |
| Operating Profit To Revenue | 13.36% | 14.89% | 15.32% | 10.9% | 7.33% | 11.95% | 15.32% | 14.75% | 14.92% | 75.37% | 19.17% | 19.81% | 20.49% | 18.97% | 18.17% | 18.26% | 15.38% | 13.68% | 13.05% | 10.29% | 9.99% | 9.68% | 8.37% | 11.86% | 10.7% | 11.14% | 11.22% | 11.59% | 11.32% | 13.11% | 7.81% | 0.49% | 5.28% | 7.22% | 15.89% | 10.99% | 14.65% | 14.77% | 15.79% | 22.43% | 24.45% | 23.87% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.712B | -$1.607B | -$1.567B | $1.155B | $1.288B | $1.344B | $723.0M | $615.0M | -$518.0M | $468.0M | $484.0M | $402.0M | $459.0M | $411.0M | $368.0M | -$407.0M | -$581.0M | -$217.0M | $293.0M | -$220.0M | -$139.0M | -$145.0M | $84.00M | -$234.0M | -$344.0M | -$352.0M | -$713.0M | -$728.0M | -$716.0M | -$725.0M | -$1.227B | -$1.273B | -$1.360B | -$1.423B | -$1.324B | -$976.0M | -$709.0M | -$485.0M | -$475.0M | -$443.0M | -$408.0M | -$390.0M |
| YoY Change | -206.53% | 2.55% | -235.67% | -10.33% | -4.17% | 85.89% | 17.56% | -218.73% | -210.68% | -3.31% | 20.4% | -12.42% | 11.68% | 11.68% | -190.42% | -29.95% | 167.74% | -174.06% | -233.18% | 58.27% | -4.14% | -272.62% | -135.9% | -31.98% | -2.27% | -50.63% | -2.06% | 1.68% | -1.24% | -40.91% | -3.61% | -6.4% | -4.43% | 7.48% | 35.66% | 37.66% | 46.19% | 2.11% | 7.22% | 8.58% | 4.62% | |
| % of Operating Profit | 20.42% | -17.45% | -16.9% | 18.47% | 31.87% | 19.48% | 5.93% | 5.27% | -4.35% | 1.24% | 2.72% | 2.06% | 2.18% | 2.03% | 2.03% | -2.33% | -3.65% | -1.61% | 2.46% | -2.35% | -1.45% | -1.68% | 1.24% | -2.37% | -3.78% | -3.61% | -7.78% | -8.0% | -8.33% | -7.69% | -24.52% | -413.31% | -39.93% | -30.45% | -12.09% | -14.16% | -8.11% | -5.94% | -5.77% | -3.94% | -3.63% | -4.07% |
| Other Income/Expense, Net | $877.0M | $266.0M | $443.0M | $225.0M | $156.0M | $1.000M | $1.529B | $1.332B | $1.172B | $1.054B | $3.070B | $1.192B | $930.0M | $636.0M | $1.829B | $2.654B | $2.354B | $589.0M | $657.0M | $707.0M | $947.0M | $1.377B | $1.113B | $573.0M | $602.0M | $495.0M | $728.0M | $996.0M | $955.0M | $646.0M | $832.0M | $800.0M | $741.0M | |||||||||
| YoY Change | 229.7% | -39.95% | 96.89% | 44.23% | 14.79% | 13.65% | 11.2% | -65.67% | 157.55% | 28.17% | 46.23% | -65.23% | -31.09% | 12.74% | 299.66% | -10.35% | -7.07% | -25.34% | -31.23% | 23.72% | 94.24% | -4.82% | 21.62% | -32.01% | -26.91% | 4.29% | 47.83% | -22.36% | 4.0% | 7.96% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.797B | $8.690B | $1.156B | $4.837B | $2.572B | $7.206B | $11.34B | $11.40B | $12.33B | $5.915B | $19.99B | $20.24B | $22.54B | $21.00B | $19.72B | $18.14B | $16.72B | $14.49B | $13.32B | $12.23B | $10.67B | $9.417B | $7.524B | $11.45B | $11.41B | $11.76B | $9.040B | $9.027B | $8.587B | $7.813B | $5.155B | -$8.797B | -$9.026B | $118.0M | $10.12B | $6.645B | $9.033B | $8.630B | $8.407B | $11.62B | $11.62B | $9.940B |
| YoY Change | -33.29% | 651.73% | -76.1% | 88.06% | -64.31% | -36.47% | -0.51% | -7.54% | 108.45% | -70.4% | -1.27% | -10.19% | 7.32% | 6.49% | 8.74% | 8.51% | 15.36% | 8.81% | 8.92% | 14.59% | 13.3% | 25.16% | -34.29% | 0.34% | -2.94% | 30.06% | 0.14% | 5.12% | 9.91% | 51.56% | -158.6% | -2.54% | -7749.15% | -98.83% | 52.36% | -26.44% | 4.67% | 2.65% | -27.64% | -0.03% | 16.93% | |
| Income Tax | -$218.0M | $1.271B | -$696.0M | $124.0M | -$1.360B | $60.00M | $2.619B | $5.642B | $449.0M | $2.581B | $4.234B | $3.363B | $5.541B | $5.148B | $4.890B | $4.713B | $4.381B | $4.071B | $3.901B | $4.232B | $3.172B | $2.829B | $2.190B | $3.304B | $3.537B | $4.045B | $2.712B | $2.934B | $3.158B | $3.635B | $2.134B | -$810.0M | -$2.161B | $716.0M | $4.157B | $2.887B | $3.542B | $3.372B | $3.618B | $5.064B | $5.041B | $4.455B |
| % Of Pretax Income | -3.76% | 14.63% | -60.21% | 2.56% | -52.88% | 0.83% | 23.09% | 49.49% | 3.64% | 43.63% | 21.18% | 16.61% | 24.58% | 24.51% | 24.79% | 25.98% | 26.21% | 28.1% | 29.3% | 34.61% | 29.73% | 30.04% | 29.11% | 28.86% | 31.0% | 34.41% | 30.0% | 32.5% | 36.78% | 46.53% | 41.4% | 606.78% | 41.06% | 43.45% | 39.21% | 39.07% | 43.04% | 43.58% | 43.37% | 44.82% | ||
| Net Earnings | $6.023B | $7.502B | $1.639B | $5.743B | $5.590B | $9.431B | $8.728B | $5.753B | $11.87B | $13.19B | $12.02B | $16.48B | $16.60B | $15.86B | $14.83B | $13.43B | $12.33B | $10.42B | $9.491B | $7.934B | $7.479B | $6.558B | $3.579B | $7.723B | $8.093B | $7.712B | $6.328B | $6.093B | $5.429B | $4.178B | $3.021B | -$8.101B | -$4.965B | -$2.861B | $5.967B | $3.758B | $5.806B | $5.258B | $4.789B | $6.555B | $6.582B | $5.485B |
| YoY Change | -19.71% | 357.72% | -71.46% | 2.74% | -40.73% | 8.05% | 51.71% | -51.54% | -9.99% | 9.72% | -27.06% | -0.73% | 4.72% | 6.89% | 10.49% | 8.85% | 18.39% | 9.77% | 19.62% | 6.08% | 14.04% | 83.24% | -53.66% | -4.57% | 4.94% | 21.87% | 3.86% | 12.23% | 29.94% | 38.3% | -137.29% | 63.16% | 73.54% | -147.95% | 58.78% | -35.27% | 10.42% | 9.79% | -26.94% | -0.41% | 20.0% | |
| Net Earnings / Revenue | 9.6% | 12.13% | 2.71% | 10.01% | 10.13% | 16.34% | 10.97% | 7.27% | 14.86% | 26.43% | 12.96% | 16.76% | 16.14% | 14.83% | 14.85% | 14.02% | 11.9% | 10.55% | 10.38% | 8.71% | 7.77% | 7.36% | 4.41% | 9.3% | 9.51% | 8.81% | 7.75% | 7.76% | 7.15% | 5.81% | 4.72% | -12.92% | -7.69% | -4.42% | 8.66% | 5.99% | 9.73% | 9.52% | 9.18% | 13.1% | 14.33% | 13.65% |
| Basic Earnings Per Share | $6.53 | $8.23 | $1.82 | $6.41 | $6.28 | $10.63 | $9.57 | $6.17 | $13.48 | $11.97 | $15.06 | $14.53 | $13.25 | $11.69 | $9.02 | $7.27 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.43 | $8.13 | $1.797M | $6.35 | $6.23 | $10.56 | $9.52 | $6.14 | $12.38M | $13.42 | $11.90 | $14.94 | $14.37 | $13.06 | $11.52 | $10.01M | $8.89 | $7.15 | $6.107M | $4.873M | $4.381M | $3.735M | $2.068M | $4.361M | $4.466M | $4.122M | $3.296M | $3.013M | $2.515M | $1.789M | $1.265M | -$3.533M | -$2.174M | -$1.250M | $2.605M | $1.617M | $2.450M | $2.180M | $1.954M | $2.669M | $2.691M | $2.260M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $14.59B | $13.44B | $8.738B | $7.250B | $13.79B | $8.868B | $12.00B | $12.59B | $8.538B | $8.200B | $8.500B | $11.10B | $11.14B | $11.92B | $11.65B | $13.97B | $12.91B | $16.15B | $10.66B | $13.69B | $10.57B | $7.647B | $5.975B | $6.393B | $3.722B | $5.831B | $5.768B | $7.553B | $8.137B | $7.701B | $10.55B | $7.133B | $5.649B | $5.151B | $4.551B | $4.961B | $6.123B | $7.421B | $7.257B | $5.622B | $4.362B | $5.536B |
| YoY Change | 8.56% | 53.82% | 20.52% | -47.42% | 55.48% | -26.09% | -4.71% | 47.48% | 4.12% | -3.53% | -23.44% | -0.32% | -6.58% | 2.33% | -16.62% | 8.27% | -20.06% | 51.52% | -22.14% | 29.48% | 38.22% | 27.98% | -6.54% | 71.76% | -36.17% | 1.09% | -23.63% | -7.18% | 5.66% | -27.03% | 47.96% | 26.27% | 9.67% | 13.18% | -8.26% | -18.98% | -17.49% | 2.26% | 29.08% | 28.89% | -21.21% | |
| Cash & Equivalents | $13.95B | $13.07B | $7.886B | $6.650B | $13.19B | $8.172B | $11.38B | $11.97B | $7.826B | $7.686B | $8.476B | $10.72B | $10.41B | $11.92B | $10.66B | $12.18B | $12.74B | $14.99B | $8.022B | $12.57B | $10.05B | $7.290B | $5.382B | $6.330B | $3.563B | $5.043B | $5.375B | $7.106B | $7.687B | $5.513B | $7.922B | $5.861B | $4.446B | $3.945B | $3.853B | $3.700B | $4.175B | $3.467B | $755.0M | $896.0M | $600.0M | $616.0M |
| Short-Term Investments | $644.0M | $373.0M | $852.0M | $600.0M | $600.0M | $696.0M | $620.0M | $620.0M | $712.0M | $514.0M | $24.00M | $386.0M | $726.0M | $0.00 | $990.0M | $1.791B | $166.0M | $1.155B | $2.634B | $1.118B | $517.0M | $357.0M | $593.0M | $63.00M | $159.0M | $788.0M | $393.0M | $447.0M | $450.0M | $442.0M | $2.632B | $1.272B | $1.203B | $1.206B | $698.0M | $1.261B | $1.948B | $3.954B | $6.502B | $4.726B | $3.762B | $4.920B |
| Other Short-Term Assets | $3.692B | $3.659B | $3.680B | $5.233B | $6.195B | $3.714B | $4.902B | $3.930B | $4.552B | $4.199B | $4.943B | $6.102B | $5.430B | $6.849B | $5.790B | $5.676B | $5.841B | $5.578B | $4.345B | $4.706B | $5.121B | $5.150B | $5.241B | $4.746B | $4.667B | $4.838B | $4.611B | $3.900B | $3.521B | $3.265B | $2.917B | $5.092B | $4.054B | $1.657B | $1.617B | $1.287B | $1.555B | $1.548B | $1.628B | $1.303B | $1.304B | $1.191B |
| YoY Change | 0.9% | -0.57% | -29.68% | -15.53% | 66.8% | -24.24% | 24.73% | -13.66% | 8.41% | -15.05% | -18.99% | 12.38% | -20.72% | 18.29% | 2.01% | -2.82% | 4.71% | 28.38% | -7.67% | -8.1% | -0.56% | -1.74% | 10.43% | 1.69% | -3.53% | 4.92% | 18.23% | 10.76% | 7.84% | 11.93% | -42.71% | 25.6% | 144.66% | 2.47% | 25.64% | -17.23% | 0.45% | -4.91% | 24.94% | -0.08% | 9.49% | |
| Inventory | $1.289B | $1.161B | $1.552B | $1.649B | $1.812B | $1.619B | $1.682B | $1.583B | $1.553B | $1.551B | $2.103B | $2.310B | $2.287B | $2.596B | $2.450B | $2.493B | $2.700B | $2.664B | $2.810B | $2.841B | $3.316B | $2.942B | $3.148B | $4.304B | $4.765B | $4.868B | $5.200B | $5.139B | $5.870B | $6.323B | $6.334B | $7.565B | $8.385B | $9.844B | $10.11B | $9.463B | $9.565B | $8.659B | $8.039B | $8.579B | $6.598B | $4.381B |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $6.804B | $7.214B | $6.541B | $7.184B | $6.166B | $8.294B | $7.432B | $8.928B | $9.182B | $8.333B | $9.090B | $10.47B | $10.67B | $28.39B | $27.43B | $26.09B | $26.73B | $28.01B | $26.19B | $23.71B | $27.00B | $28.34B | $27.36B | $27.02B | $30.73B | $27.62B | $26.78B | $23.83B | $23.17B | $23.40B | $21.53B | $19.41B | $21.60B | $24.32B | $22.64B | $20.16B | $18.10B | $16.74B | $10.83B | $10.57B | $8.111B | $6.222B |
| Other Receivables | $8.106B | $7.433B | $8.607B | $8.223B | $11.20B | $15.93B | $23.13B | $22.70B | $20.06B | $20.22B | $22.74B | $21.37B | $19.91B | $1.170B | $792.0M | $705.0M | $821.0M | $776.0M | $657.0M | $716.0M | $1.132B | $581.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $34.48B | $32.91B | $29.12B | $29.54B | $39.17B | $38.42B | $49.15B | $49.74B | $43.89B | $42.50B | $47.38B | $51.35B | $49.43B | $50.93B | $48.12B | $48.94B | $49.00B | $53.18B | $44.66B | $45.66B | $47.14B | $44.66B | $41.72B | $42.46B | $43.88B | $43.16B | $42.36B | $40.42B | $40.70B | $40.69B | $41.34B | $39.20B | $39.69B | $40.97B | $38.92B | $35.88B | $35.34B | $34.37B | $27.75B | $26.07B | $20.38B | $17.33B |
| YoY Change | 4.78% | 13.02% | -1.43% | -24.58% | 1.94% | -21.82% | -1.18% | 13.32% | 3.26% | -10.29% | -7.74% | 3.88% | -2.94% | 5.84% | -1.68% | -0.14% | -7.85% | 19.07% | -2.19% | -3.14% | 5.56% | 7.05% | -1.74% | -3.23% | 1.68% | 1.88% | 4.8% | -0.68% | 0.01% | -1.57% | 5.45% | -1.23% | -3.12% | 5.26% | 8.49% | 1.51% | 2.83% | 23.86% | 6.44% | 27.95% | 17.57% | |
| Property, Plant & Equipment | $8.928B | $8.721B | $8.212B | $8.917B | $9.771B | $15.01B | $10.79B | $11.12B | $10.83B | $10.73B | $10.77B | $13.82B | $14.00B | $13.88B | $14.10B | $14.16B | $14.30B | $15.08B | $14.44B | $13.76B | $15.18B | $14.69B | $14.44B | $16.50B | $16.71B | $17.59B | $19.63B | $18.35B | $17.41B | $16.58B | $16.66B | $17.52B | $21.60B | $27.58B | $27.24B | $24.94B | $23.43B | $22.97B | $21.27B | $19.68B | $16.36B | $16.14B |
| YoY Change | 2.37% | 6.2% | -7.91% | -8.74% | -34.89% | 39.05% | -2.92% | 2.64% | 0.97% | -0.41% | -22.07% | -1.25% | 0.81% | -1.51% | -0.48% | -0.98% | -5.16% | 4.45% | 4.97% | -9.35% | 3.31% | 1.72% | -12.51% | -1.26% | -4.98% | -10.4% | 7.0% | 5.4% | 4.99% | -0.51% | -4.89% | -18.87% | -21.69% | 1.24% | 9.21% | 6.48% | 2.0% | 7.99% | 8.07% | 20.27% | 1.37% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.787B | $1.626B | $1.617B | $206.0M | $216.0M | $222.0M | $573.0M | $879.0M | $698.0M | $475.0M | $594.0M | $310.0M | $1.687B | $4.895B | $5.778B | $5.379B | $5.058B | $5.248B | $4.501B | $3.142B | $2.444B | $3.006B | $3.124B | $2.833B | $3.043B | $3.674B | $14.81B | $13.97B | $13.96B | $13.82B | $20.13B | $20.69B | $21.30B | $19.44B | $17.31B | $13.62B | $11.46B | $10.31B | $8.797B | $6.884B | $6.070B | $3.989B |
| YoY Change | 9.9% | 0.56% | 684.95% | -4.63% | -2.7% | -61.26% | -34.81% | 25.93% | 46.95% | -20.03% | 91.61% | -81.62% | -65.54% | -15.28% | 7.42% | 6.35% | -3.62% | 16.6% | 43.25% | 28.56% | -18.7% | -3.78% | 10.27% | -6.9% | -17.17% | -75.19% | 5.97% | 0.11% | 0.98% | -31.32% | -2.71% | -2.87% | 9.55% | 12.34% | 27.05% | 18.88% | 11.16% | 17.19% | 27.79% | 13.41% | 52.17% | |
| Other Assets | $15.26B | $15.01B | $15.36B | $19.58B | $31.81B | $16.09B | $14.01B | $13.09B | $11.73B | $10.75B | $13.25B | $12.76B | $8.047B | $6.345B | $6.288B | $7.196B | $8.871B | $18.93B | $14.51B | $22.46B | $25.07B | $22.71B | $20.32B | $13.79B | $9.774B | $8.290B | $7.757B | $6.991B | $6.570B | $5.911B | ||||||||||||
| YoY Change | 1.69% | -2.29% | -21.56% | -38.44% | 97.64% | 14.85% | 7.04% | 11.6% | 9.09% | -18.86% | 3.86% | 58.54% | 26.82% | 0.91% | -12.62% | -18.88% | -53.14% | 30.47% | -35.39% | -10.4% | 10.35% | 11.8% | 47.31% | 41.11% | 17.9% | 6.87% | 10.96% | 6.41% | 11.15% | |||||||||||||
| Total Long-Term Assets | $102.7B | $102.3B | $98.13B | $102.5B | $116.8B | $113.8B | $74.24B | $75.62B | $73.58B | $67.99B | $69.89B | $74.87B | $69.78B | $65.51B | $65.33B | $60.09B | $60.52B | $67.26B | $58.57B | $60.09B | $63.86B | $59.80B | $54.76B | $47.84B | $44.47B | $44.34B | $43.74B | $41.08B | $40.44B | $39.60B | $39.75B | $41.91B | $47.01B | $51.50B | $48.65B | $41.86B | $37.69B | $35.66B | $30.07B | $26.56B | $22.43B | $20.13B |
| YoY Change | 0.35% | 4.29% | -4.23% | -12.28% | 2.67% | 53.25% | -1.83% | 2.77% | 8.22% | -2.72% | -6.65% | 7.3% | 6.53% | 0.26% | 8.73% | -0.72% | -10.01% | 14.82% | -2.52% | -5.91% | 6.8% | 9.19% | 14.46% | 7.59% | 0.29% | 1.37% | 6.47% | 1.59% | 2.11% | -0.38% | -5.15% | -10.85% | -8.72% | 5.87% | 16.22% | 11.05% | 5.7% | 18.61% | 13.18% | 18.41% | 11.44% | |
| Total Assets | $137.2B | $135.2B | $127.2B | $132.0B | $156.0B | $152.2B | $123.4B | $125.4B | $117.5B | $110.5B | $117.3B | $126.2B | $119.2B | $116.4B | $113.5B | $109.0B | $109.5B | $120.4B | $103.2B | $105.7B | $111.0B | $104.5B | $96.48B | $90.30B | $88.35B | $87.50B | $86.10B | $81.50B | $81.13B | $80.29B | $81.09B | $81.11B | $86.71B | $92.47B | $87.57B | $77.73B | $73.04B | $70.03B | $57.81B | $52.63B | $42.81B | $37.46B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $4.032B | $4.132B | $4.051B | $3.955B | $4.033B | $4.896B | $6.558B | $6.451B | $6.209B | $6.028B | $6.864B | $7.461B | $7.952B | $8.517B | $7.804B | $7.436B | $7.014B | $8.054B | $7.964B | $7.349B | $9.444B | $8.460B | $7.630B | $7.047B | $8.192B | $6.400B | $6.252B | $5.215B | $4.767B | $4.511B | $3.778B | $3.400B | $3.147B | $3.507B | $3.367B | $3.167B | $2.702B | $2.632B | $1.970B | $1.823B | $1.618B | $1.253B |
| YoY Change | -2.42% | 2.0% | 2.43% | -1.93% | -17.63% | -25.34% | 1.66% | 3.9% | 3.0% | -12.18% | -8.0% | -6.17% | -6.63% | 9.14% | 4.95% | 6.02% | -12.91% | 1.13% | 8.37% | -22.18% | 11.63% | 10.88% | 8.27% | -13.98% | 28.0% | 2.37% | 19.88% | 9.4% | 5.68% | 19.4% | 11.12% | 8.04% | -10.27% | 4.16% | 6.32% | 17.21% | 2.66% | 33.6% | 8.06% | 12.67% | 29.13% | |
| Accrued Expenses | $768.0M | $820.0M | $874.0M | $8.070B | $9.722B | $9.143B | $7.073B | $7.776B | $8.137B | $7.913B | $10.03B | $8.641B | $9.592B | $9.634B | $10.18B | $9.728B | $11.20B | $10.55B | $9.967B | $8.558B | $10.34B | $10.55B | $10.14B | $8.017B | $8.666B | $9.627B | $9.430B | $9.236B | $9.607B | $9.465B | $10.63B | $12.49B | $12.83B | $10.81B | $8.642B | $8.577B | $6.754B | $6.209B | $6.366B | $4.837B | $4.180B | $3.775B |
| YoY Change | -6.34% | -6.18% | -89.17% | -16.99% | 6.33% | 29.27% | -9.04% | -4.44% | 2.83% | -21.07% | 16.02% | -9.91% | -0.44% | -5.4% | 4.69% | -13.17% | 6.23% | 5.81% | 16.46% | -17.23% | -1.99% | 4.07% | 26.44% | -7.49% | -9.98% | 2.09% | 2.1% | -3.86% | 1.5% | -10.98% | -14.87% | -2.64% | 18.7% | 25.05% | 0.76% | 26.99% | 8.78% | -2.47% | 31.61% | 15.72% | 10.73% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $1.000M | $8.000M | $22.00M | $130.0M | $1.275B | $3.156B | $1.772B | $1.274B | $1.190B | $1.130B | $3.008B | $3.589B | $4.159B | $2.761B | $1.946B | $2.295B | $8.545B | $6.134B | $4.228B | $4.491B | $3.473B | $2.315B | $6.373B | $7.496B | $8.425B | $11.26B | $10.28B | $10.04B | $8.688B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -87.5% | -63.64% | -83.08% | -89.8% | -59.6% | 78.1% | 39.09% | 7.06% | 5.31% | -62.43% | -16.19% | -13.71% | 50.63% | 41.88% | -15.21% | -73.14% | 39.31% | 45.08% | -5.86% | 29.31% | 50.02% | -63.67% | -14.98% | -11.03% | -25.14% | 9.46% | 2.46% | 15.5% | ||||||||||||||
| Long-Term Debt Due | $5.089B | $6.426B | $4.760B | $6.765B | $6.986B | $7.522B | $7.051B | $5.215B | $6.239B | $5.271B | $4.601B | $3.854B | $5.592B | $4.306B | $4.017B | $2.222B | $8.942B | $3.690B | $2.768B | $2.988B | $3.608B | $3.173B | $3.716B | $4.815B | $2.709B | $5.805B | $2.650B | $2.948B | $2.922B | $2.881B | $9.570B | $12.10B | $16.47B | $13.72B | $7.602B | $5.892B | $4.862B | $3.971B | $1.410B | $1.293B | $834.0M | $532.0M |
| YoY Change | -20.81% | 35.0% | -29.64% | -3.16% | -7.13% | 6.68% | 35.21% | -16.41% | 18.36% | 14.56% | 19.38% | -31.08% | 29.87% | 7.19% | 80.78% | -75.15% | 142.33% | 33.31% | -7.36% | -17.18% | 13.71% | -14.61% | -22.82% | 77.74% | -53.33% | 119.06% | -10.11% | 0.89% | 1.42% | -69.9% | -20.89% | -26.54% | 20.06% | 80.43% | 29.02% | 21.18% | 22.44% | 181.63% | 9.05% | 55.04% | 56.77% | |
| Total Short-Term Liabilities | $33.14B | $34.12B | $31.51B | $33.62B | $39.87B | $37.70B | $38.23B | $37.36B | $36.28B | $34.27B | $39.58B | $40.15B | $43.63B | $42.13B | $40.56B | $36.00B | $42.44B | $44.31B | $40.09B | $35.15B | $39.79B | $37.62B | $34.22B | $35.12B | $36.41B | $39.58B | $36.83B | $33.51B | $34.00B | $31.65B | $29.23B | $33.15B | $36.74B | $33.95B | $25.28B | $21.70B | $17.39B | $15.94B | $12.74B | $11.43B | $9.640B | $9.162B |
| YoY Change | -2.87% | 8.31% | -6.29% | -15.68% | 5.75% | -1.38% | 2.31% | 3.0% | 5.85% | -13.42% | -1.43% | -7.96% | 3.56% | 3.86% | 12.66% | -15.16% | -4.23% | 10.53% | 14.05% | -11.65% | 5.75% | 9.94% | -2.56% | -3.54% | -8.01% | 7.47% | 9.91% | -1.45% | 7.43% | 8.29% | -11.84% | -9.76% | 8.21% | 34.32% | 16.48% | 24.81% | 9.08% | 25.08% | 11.46% | 18.6% | 5.22% | |
| Long-Term Debt | $49.88B | $50.12B | $46.19B | $44.92B | $54.22B | $54.10B | $35.61B | $39.84B | $34.66B | $33.43B | $34.99B | $32.86B | $24.09B | $22.86B | $21.85B | $21.93B | $22.69B | $23.04B | $13.78B | $15.43B | $14.83B | $16.99B | $19.99B | $15.96B | $18.37B | $14.12B | $15.51B | $13.70B | $9.872B | $10.06B | $12.55B | $15.25B | $12.85B | $13.23B | $11.94B | $10.83B | $8.518B | $7.108B | $4.169B | $3.955B | $3.269B | $2.674B |
| YoY Change | -0.47% | 8.51% | 2.83% | -17.15% | 0.21% | 51.95% | -10.62% | 14.95% | 3.67% | -4.47% | 6.5% | 36.4% | 5.39% | 4.63% | -0.39% | -3.34% | -1.52% | 67.19% | -10.66% | 4.03% | -12.7% | -15.01% | 25.2% | -13.11% | 30.07% | -8.92% | 13.23% | 38.74% | -1.87% | -19.83% | -17.69% | 18.61% | -2.86% | 10.78% | 10.33% | 27.08% | 19.84% | 70.5% | 5.41% | 20.99% | 22.25% | |
| Other Long-Term Liabilities | $26.76B | $28.39B | $27.53B | $30.51B | $36.20B | $34.17B | $28.93B | $29.89B | $27.72B | $28.12B | $30.56B | $28.54B | $32.07B | $30.67B | $27.49B | $27.86B | $30.55B | $23.55B | $20.19B | $20.46B | $22.93B | $20.15B | $18.05B | $14.29B | $11.33B | $11.93B | $12.82B | $12.99B | $14.01B | $14.35B | $14.02B | $11.18B | $7.461B | $6.685B | $3.656B | $3.420B | $3.000B | $3.045B | $2.004B | $1.606B | $1.353B | $1.475B |
| YoY Change | -5.74% | 3.11% | -9.78% | -15.71% | 5.95% | 18.13% | -3.22% | 7.8% | -1.41% | -7.97% | 7.05% | -10.99% | 4.57% | 11.55% | -1.34% | -8.78% | 29.71% | 16.62% | -1.3% | -10.79% | 13.8% | 11.66% | 26.3% | 26.16% | -5.06% | -6.94% | -1.35% | -7.23% | -2.43% | 2.36% | 25.46% | 49.81% | 11.61% | 82.85% | 6.9% | 14.0% | -1.48% | 51.95% | 24.78% | 18.7% | -8.27% | |
| Total Long-Term Liabilities | $76.64B | $78.51B | $73.72B | $75.43B | $90.42B | $88.27B | $64.53B | $69.72B | $62.38B | $61.55B | $65.55B | $61.40B | $56.16B | $53.53B | $49.34B | $49.80B | $53.23B | $46.59B | $33.97B | $35.88B | $37.76B | $37.14B | $38.03B | $30.25B | $29.70B | $26.05B | $28.33B | $26.69B | $23.88B | $24.41B | $26.57B | $26.42B | $20.31B | $19.92B | $15.60B | $14.25B | $11.52B | $10.15B | $6.173B | $5.561B | $4.622B | $4.149B |
| YoY Change | -2.38% | 6.5% | -2.27% | -16.58% | 2.43% | 36.79% | -7.45% | 11.77% | 1.35% | -6.1% | 6.76% | 9.34% | 4.92% | 8.49% | -0.92% | -6.46% | 14.27% | 37.13% | -5.32% | -4.97% | 1.68% | -2.36% | 25.72% | 1.87% | 13.99% | -8.03% | 6.13% | 11.78% | -2.2% | -8.12% | 0.56% | 30.07% | 2.0% | 27.67% | 9.51% | 23.68% | 13.44% | 64.47% | 11.01% | 20.32% | 11.4% | |
| Total Liabilities | $109.9B | $112.7B | $105.3B | $113.1B | $135.4B | $131.3B | $106.6B | $107.8B | $99.22B | $96.23B | $105.4B | $103.4B | $100.4B | $96.30B | $90.40B | $86.39B | $96.06B | $91.96B | $74.73B | $72.65B | $79.32B | $76.59B | $73.70B | $66.86B | $67.73B | $66.98B | $66.67B | $61.68B | $59.50B | $57.87B | $57.68B | $61.38B | $59.08B | $55.79B | $44.74B | $39.23B | $33.53B | $31.77B | $23.44B | $20.64B | $16.32B | $14.24B |
| YoY Change | -2.52% | 7.04% | -6.9% | -16.45% | 3.07% | 23.23% | -1.09% | 8.6% | 3.11% | -8.7% | 1.91% | 3.07% | 4.21% | 6.52% | 4.65% | -10.07% | 4.46% | 23.06% | 2.86% | -8.4% | 3.55% | 3.92% | 10.24% | -1.28% | 1.11% | 0.48% | 8.08% | 3.66% | 2.83% | 0.33% | -6.02% | 3.88% | 5.89% | 24.72% | 14.05% | 16.99% | 5.55% | 35.52% | 13.54% | 26.5% | 14.58% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 921.8M shares | 911.2M shares | 902.7M | 896.0M | 890.3M | 887.2M | 912.0M | 932.8M | 955.4M | 978.7M shares | 1.004B shares | 1.094B shares | 1.143B shares | 1.197B shares | 1.269B shares | 1.369B shares | 1.434B shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 937.2M shares | 922.1M shares | 912.3M | 904.6M | 896.6M | 892.8M | 916.3M | 937.4M | 982.7M shares | 1.010B shares | 1.103B shares | 1.155B shares | 1.214B shares | 1.287B shares | 1.388B shares | 1.457B shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $218.35 Billion
About International Business Machines Corp
International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. The company is headquartered in Armonk, New York and currently employs 293,400 full-time employees. Its segments include Software, Consulting, Infrastructure and Financing. Its Software segment comprises two business areas: Hybrid Platform & Solutions, which includes software to help clients operate, manage and optimize their IT resources and business processes within hybrid, multi-cloud environments, and transaction processing, which includes software that supports client’s mission-critical, on-premises workloads in industries such as banking, airlines and retail. Consulting segment is engaged in business transformation, technology consulting and application operations. Infrastructure segment is engaged in hybrid infrastructure and infrastructure support. Financing segment is engaged in client financing and commercial financing.
Industry: Computer & office Equipment Peers: Amdocs Ltd Grid Dynamics Holdings Inc Cognizant Technology Solutions Corp DXC Technology Co Epam Systems Inc Gartner Inc Kyndryl Holdings Inc PERFICIENT INC Thoughtworks Holding, Inc.
