| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.53B | $ 62.75B | $ 61.86B | $ 60.53B | $ 57.35B |
| Gross Profit | $ 40.19B | $ 35.55B | $ 34.30B | $ 32.69B | $ 31.49B |
| Operating Income | $ 10.32B | $ 10.07B | $ 9.82B | $ 8.17B | $ 6.87B |
| EBITDA | $ 17.28B | $ 12.18B | $ 14.69B | $ 7.17B | $ 12.41B |
| Net Income | $ 10.59B | $ 6.02B | $ 7.50B | $ 1.64B | $ 5.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.47B | $ 14.59B | $ 13.44B | $ 8.74B | $ 7.25B |
| Total Assets | $ 151.88B | $ 137.18B | $ 135.24B | $ 127.24B | $ 132.00B |
| Total Debt | $ 67.15B | $ 58.40B | $ 59.94B | $ 54.01B | $ 55.14B |
| Net Debt | $ 53.51B | $ 44.45B | $ 46.87B | $ 46.13B | $ 48.49B |
| Total Liabilities | $ 119.14B | $ 109.78B | $ 112.63B | $ 105.22B | $ 113.00B |
| Stockholders' Equity | $ 32.65B | $ 27.31B | $ 22.53B | $ 21.94B | $ 18.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.57B | $ 11.76B | $ 12.12B | $ 8.46B | $ 10.03B |
| Operating Cash Flow | $ 13.19B | $ 13.45B | $ 13.93B | $ 10.44B | $ 12.80B |
| Investing Cash Flow | $ -10.30B | $ -4.94B | $ -7.07B | $ -4.20B | $ -5.97B |
| Financing Cash Flow | $ -3.83B | $ -7.08B | $ -1.77B | $ -4.96B | $ -13.35B |
International Business Machines Corporation (CH:IBM)
NYSE:IBM
