- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
IBM
|
|---|---|
| Gross margin TTM | 54.64% |
| Operating margin TTM | 14.1% |
| Net Profit margin TTM | 3.35% |
| Return on Investment TTM | 9.99% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 15,475 | 14,252 | 16,690 | 14,107 |
| Gross Profit | 8,501 | 7,510 | 9,632 | 7,430 |
| Operating Income | 2,161 | 1,445 | 3,413 | 1,394 |
| Net Income | 1,583 | 927 | 2,710 | -3,196 |
|
|
IBM
|
|---|---|
| Quick Ratio MRQ | 0.69 |
| Current Ratio MRQ | 1.06 |
| LT Debt to Equity MRQ | 227.12% |
| Total Debt to Equity MRQ | 271.63% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 132,213 | 133,637 | 127,243 | 125,850 |
| Total Liabilities | 109,942 | 111,965 | 105,222 | 105,703 |
| Total Equity | 22,271 | 21,672 | 22,021 | 20,147 |
|
|
IBM
|
|---|---|
| Cash Flow/Share TTM | 13.52 |
| Revenue/Share TTM | 66.65 |
| Operating Cash Flow | 8.11% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,638 | 3,774 | 3,965 | 1,901 |
| Cash From Investing Activities | 7 | -7,960 | -1,319 | -1,697 |
| Cash From Financing Activities | -2,731 | 5,708 | -2,852 | 713 |
| Net Change in Cash | -110 | 1,547 | 14 | 721 |
* In Millions of USD (except for per share items)
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