Technology • Computer Manufacturing
$258.28 ▲ +5.06
(+2.00%)
MKT CAP: $244.11B • VOL: 3.93M
52W L $199 52W H $332
IBM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $67.53B | $62.75B | $61.86B |
| YoY Revenue Growth % | +7.6% | +1.4% | — |
| Gross Profit | $39.30B | $35.55B | $27.22B |
| Gross Margin % | 58.2% | 56.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $12.50B | $7.11B | $8.85B |
| Operating Margin % | 18.5% | 11.3% | 14.3% |
| Net Income (GAAP) | $10.59B | $6.02B | $7.50B |
| EBITDA (Normalized) | $13.37B | $7.95B | $11.08B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $13.19B | $13.45B | $13.93B |
| Capital Expenditures (CapEx) | $1.09B | $1.05B | $2.78B |
| Free Cash Flow (FCF) | $12.10B | $12.40B | $11.15B |
| FCF Margin % | 17.9% | 19.8% | 18.0% |
| Return on Invested Capital (ROIC %) | 13.4% | 8.9% | 8.6% |
| Cash & Short-Term Equivalents | $13.59B | $13.95B | $14.77B |
| Total Debt (Short + Long Term) | $54.84B | $49.88B | $31.42B |
| Total Stockholders' Equity | $32.65B | $27.31B | $64.44B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IBM.