Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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53
IBM Quote, Financials, Valuation and Earnings
Last price:
$222.50
Seasonality move
:
4.21%
Day range:
$221.68 - $227.68
52-week range:
$157.89 - $239.35
Dividend yield:
2.99%
P/E ratio:
32.51x
P/S ratio:
3.32x
P/B ratio:
8.45x
Volume:
12.2M
Avg. volume:
4.3M
1-year change:
39.56%
Market cap:
$206.5B
Revenue:
$61.9B
EPS (TTM):
$6.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.7B | $55.2B | $57.4B | $60.5B | $61.9B | |
| Revenue Growth (YoY) | -27.49% | -4.39% | 3.94% | 5.54% | 2.2% | |
| Cost of Revenues | $26.2B | $24.3B | $25.9B | $27.8B | $27.6B | |
| Gross Profit | $31.5B | $30.9B | $31.5B | $32.7B | $34.3B | |
| Gross Profit Margin | 54.64% | 55.94% | 54.9% | 54% | 55.45% | |
| R&D Expenses | $5.9B | $6.3B | $6.5B | $6.6B | $6.8B | |
| Selling, General & Admin | $18.7B | $20.6B | $18.7B | $17.5B | $18B | |
| Other Inc / (Exp) | $1B | -$802M | -$925M | -$5.9B | $253M | |
| Operating Expenses | $24B | $26.2B | $24.6B | $24.5B | $24.9B | |
| Operating Income | $7.5B | $4.7B | $6.9B | $8.2B | $9.4B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.1B | $1.1B | $937M | |
| EBT. Incl. Unusual Items | $7.2B | $2.6B | $4.8B | $1.2B | $8.7B | |
| Earnings of Discontinued Ops. | $2.3B | $1.7B | $1B | -$143M | -$12M | |
| Income Tax Expense | $60M | -$1.4B | $124M | -$626M | $1.2B | |
| Net Income to Company | $9.4B | $5.6B | $5.7B | $1.6B | $7.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.4B | $5.6B | $5.7B | $1.6B | $7.5B | |
| Basic EPS (Cont. Ops) | $10.63 | $6.28 | $6.41 | $1.82 | $8.23 | |
| Diluted EPS (Cont. Ops) | $10.56 | $6.23 | $6.35 | $1.80 | $8.14 | |
| Weighted Average Basic Share | $887.2M | $890.3M | $896M | $902.7M | $911.2M | |
| Weighted Average Diluted Share | $892.8M | $896.6M | $904.6M | $912.3M | $922.1M | |
| EBITDA | $14.6B | $10.6B | $12.4B | $7.2B | $14.7B | |
| EBIT | $8.6B | $3.9B | $6B | $2.4B | $10.3B | |
| Revenue (Reported) | $57.7B | $55.2B | $57.4B | $60.5B | $61.9B | |
| Operating Income (Reported) | $7.5B | $4.7B | $6.9B | $8.2B | $9.4B | |
| Operating Income (Adjusted) | $8.6B | $3.9B | $6B | $2.4B | $10.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $13.3B | $14.1B | $14.8B | $15B | |
| Revenue Growth (YoY) | -2.59% | -24.54% | 6.45% | 4.58% | 1.46% | |
| Cost of Revenues | $9.1B | $6.1B | $6.7B | $6.7B | $6.5B | |
| Gross Profit | $8.4B | $7.1B | $7.4B | $8B | $8.4B | |
| Gross Profit Margin | 48% | 53.63% | 52.67% | 54.39% | 56.26% | |
| R&D Expenses | $1.5B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Selling, General & Admin | $4.4B | $4B | $4.1B | $4.2B | $4.6B | |
| Other Inc / (Exp) | -$257M | -$249M | -$5.8B | $58M | -$2.4B | |
| Operating Expenses | $6B | $5.8B | $5.9B | $6B | $6.5B | |
| Operating Income | $2.4B | $1.3B | $1.5B | $2.1B | $1.9B | |
| Net Interest Expenses | $308M | $276M | $242M | $256M | $259M | |
| EBT. Incl. Unusual Items | $1.8B | $813M | -$4.5B | $1.9B | -$802M | |
| Earnings of Discontinued Ops. | -$1M | $93M | $18M | -$10M | -$13M | |
| Income Tax Expense | $128M | -$224M | -$1.3B | $159M | -$485M | |
| Net Income to Company | $1.7B | $1.1B | -$3.2B | $1.7B | -$330M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.1B | -$3.2B | $1.7B | -$330M | |
| Basic EPS (Cont. Ops) | $1.90 | $1.26 | -$3.54 | $1.87 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.25 | -$3.54 | $1.84 | -$0.36 | |
| Weighted Average Basic Share | $891.4M | $897.1M | $904.1M | $912.8M | $923.6M | |
| Weighted Average Diluted Share | $897.3M | $906M | $904.1M | $923.7M | $923.6M | |
| EBITDA | $3.8B | $2.8B | -$3B | $3.4B | $895M | |
| EBIT | $2.2B | $1.1B | -$4.2B | $2.3B | -$373M | |
| Revenue (Reported) | $17.6B | $13.3B | $14.1B | $14.8B | $15B | |
| Operating Income (Reported) | $2.4B | $1.3B | $1.5B | $2.1B | $1.9B | |
| Operating Income (Adjusted) | $2.2B | $1.1B | -$4.2B | $2.3B | -$373M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.6B | $42.6B | $60.5B | $61.2B | $62.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.4B | $14.8B | $28B | $27.5B | $27.2B | |
| Gross Profit | $31.2B | $27.8B | $32.6B | $33.7B | $35.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2B | $6.4B | $6.6B | $6.6B | $7.3B | |
| Selling, General & Admin | $19B | $18.8B | $18.7B | $18B | $18.6B | |
| Other Inc / (Exp) | -$229M | -$1B | -$6B | $265M | -$2.2B | |
| Operating Expenses | $25.1B | $24.4B | $24.7B | $24.8B | $25.9B | |
| Operating Income | $6.1B | $3.4B | $7.8B | $8.9B | $9.4B | |
| Net Interest Expenses | $1.5B | $1.2B | $1.1B | $924M | $953M | |
| EBT. Incl. Unusual Items | $4.4B | $1.2B | $713M | $8.2B | $6.3B | |
| Earnings of Discontinued Ops. | $2.3B | $2.8B | -$114M | -$174M | $24M | |
| Income Tax Expense | -$1.2B | -$755M | -$663M | $1.1B | -$124M | |
| Net Income to Company | $7.9B | $4.8B | $1.3B | $6.9B | $6.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9B | $4.8B | $1.3B | $6.9B | $6.4B | |
| Basic EPS (Cont. Ops) | $8.89 | $5.33 | $1.42 | $7.62 | $6.97 | |
| Diluted EPS (Cont. Ops) | $8.83 | $5.29 | $1.37 | $7.53 | $6.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $12.4B | $9.1B | $7B | $14.1B | $12.6B | |
| EBIT | $5.7B | $2.4B | $1.9B | $9.8B | $7.9B | |
| Revenue (Reported) | $55.6B | $42.6B | $60.5B | $61.2B | $62.6B | |
| Operating Income (Reported) | $6.1B | $3.4B | $7.8B | $8.9B | $9.4B | |
| Operating Income (Adjusted) | $5.7B | $2.4B | $1.9B | $9.8B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3B | $40.7B | $43.8B | $44.5B | $45.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.2B | $18.7B | $20.8B | $20.4B | $20.1B | |
| Gross Profit | $25.1B | $22B | $23.1B | $24B | $25.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7B | $4.9B | $5B | $5B | $5.5B | |
| Selling, General & Admin | $14.9B | $13.1B | $13B | $13.5B | $14B | |
| Other Inc / (Exp) | -$691M | -$911M | -$6B | $198M | -$2.3B | |
| Operating Expenses | $20.1B | $18.3B | $18.4B | $18.6B | $19.6B | |
| Operating Income | $4.9B | $3.7B | $4.7B | $5.4B | $5.5B | |
| Net Interest Expenses | $883M | $812M | $805M | $675M | $691M | |
| EBT. Incl. Unusual Items | $3.3B | $2B | -$2.2B | $4.9B | $2.5B | |
| Earnings of Discontinued Ops. | -$3M | $1.2B | $16M | -$15M | $21M | |
| Income Tax Expense | -$889M | -$283M | -$1.1B | $702M | -$598M | |
| Net Income to Company | $4.2B | $3.4B | -$1.1B | $4.2B | $3.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2B | $3.4B | -$1.1B | $4.2B | $3.1B | |
| Basic EPS (Cont. Ops) | $4.75 | $3.81 | -$1.18 | $4.63 | $3.38 | |
| Diluted EPS (Cont. Ops) | $4.72 | $3.78 | -$1.20 | $4.57 | $3.32 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.8B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.8B | $2.8B | |
| EBITDA | $9.3B | $7.9B | $2.4B | $9.4B | $7.3B | |
| EBIT | $4.3B | $2.8B | -$1.3B | $6.1B | $3.8B | |
| Revenue (Reported) | $53.3B | $40.7B | $43.8B | $44.5B | $45.2B | |
| Operating Income (Reported) | $4.9B | $3.7B | $4.7B | $5.4B | $5.5B | |
| Operating Income (Adjusted) | $4.3B | $2.8B | -$1.3B | $6.1B | $3.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $13.2B | $6.7B | $7.9B | $13.1B | |
| Short Term Investments | $696M | $600M | $600M | $852M | $373M | |
| Accounts Receivable, Net | $7.9B | $5.8B | $6.8B | $6.5B | $7.2B | |
| Inventory | $1.6B | $1.8B | $1.6B | $1.6B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $2.1B | $3.5B | $2.6B | $2.6B | |
| Total Current Assets | $38.4B | $39.2B | $29.5B | $29.1B | $32.9B | |
| Property Plant And Equipment | $15B | $9.8B | $8.9B | $8.2B | $8.7B | |
| Long-Term Investments | $222M | $216M | -- | -- | -- | |
| Goodwill | $58.2B | $53.8B | $55.6B | $55.9B | $60.2B | |
| Other Intangibles | $15.2B | $13.7B | $12.5B | $11.2B | $11B | |
| Other Long-Term Assets | $321M | $13.3B | $1.8B | $1.6B | $1.6B | |
| Total Assets | $152.2B | $156B | $132B | $127.2B | $135.2B | |
| Accounts Payable | $4.9B | $4B | $4B | $4.1B | $4.1B | |
| Accrued Expenses | $4.4B | $5.6B | $3.9B | $4.1B | $3.5B | |
| Current Portion Of Long-Term Debt | $8.5B | $7.1B | $6.8B | $4.8B | $6.4B | |
| Current Portion Of Capital Lease Obligations | $1.4B | $1B | $974M | $874M | $820M | |
| Other Current Liabilities | -- | $3.8B | $1M | -- | $1M | |
| Total Current Liabilities | $37.7B | $39.9B | $33.6B | $31.5B | $34.1B | |
| Long-Term Debt | $54.1B | $54.2B | $44.9B | $46.2B | $50.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.2B | $135.2B | $113B | $105.2B | $112.6B | |
| Common Stock | $55.9B | $56.6B | $57.3B | $58.3B | $59.6B | |
| Other Common Equity Adj | -$28.6B | -$29.3B | -$23.2B | -$16.7B | -$18.8B | |
| Common Equity | $20.8B | $20.6B | $18.9B | $21.9B | $22.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $144M | $129M | $95M | $77M | $80M | |
| Total Equity | $21B | $20.7B | $19B | $22B | $22.6B | |
| Total Liabilities and Equity | $152.2B | $156B | $132B | $127.2B | $135.2B | |
| Cash and Short Terms | $8.9B | $13.8B | $7.3B | $8.7B | $13.4B | |
| Total Debt | $62.9B | $61.3B | $51.7B | $50.9B | $56.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.4B | $7.5B | $7.8B | $7.3B | $13.2B | |
| Short Term Investments | $1.2B | $600M | $1.8B | $3.7B | $505M | |
| Accounts Receivable, Net | $6.1B | $6.6B | $5.5B | $5.3B | $5.4B | |
| Inventory | $1.9B | $1.9B | $1.8B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $3B | $3.5B | $2.6B | $2.4B | |
| Total Current Assets | $39.8B | $30B | $29B | $27.7B | $30.5B | |
| Property Plant And Equipment | $14.7B | $13.4B | $7.9B | $8.5B | $9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.4B | $61.4B | $54.2B | $59.6B | $61.1B | |
| Other Intangibles | $14B | $13B | $11B | $11.3B | $11.1B | |
| Other Long-Term Assets | $1.9B | $2B | $1.6B | $1.6B | $2B | |
| Total Assets | $154.1B | $144.2B | $125.9B | $129.3B | $134.3B | |
| Accounts Payable | $4B | $4.2B | $3.8B | $3.3B | $3.3B | |
| Accrued Expenses | $4.7B | $4.5B | $3.7B | $3.3B | $3.5B | |
| Current Portion Of Long-Term Debt | $10.3B | $6.7B | $5.9B | $6.4B | $3.6B | |
| Current Portion Of Capital Lease Obligations | $1.3B | $1.3B | $844M | $807M | $790M | |
| Other Current Liabilities | -$2M | $1M | $2M | $2M | -- | |
| Total Current Liabilities | $38B | $35.8B | $30.5B | $30.6B | $28.9B | |
| Long-Term Debt | $55.1B | $46.9B | $44.9B | $48.8B | $53B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.8B | $121.9B | $105.7B | $106.2B | $109.8B | |
| Common Stock | $56.4B | $57.2B | $58.1B | $59.3B | $61B | |
| Other Common Equity Adj | -$28.6B | -$27.3B | -$17.1B | -$16.1B | -$16.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126M | $129M | $71M | $75M | $82M | |
| Total Equity | $21.3B | $22.4B | $20.1B | $23.2B | $24.5B | |
| Total Liabilities and Equity | $154.1B | $144.2B | $125.9B | $129.3B | $134.3B | |
| Cash and Short Terms | $15.6B | $8.1B | $9.6B | $11B | $13.7B | |
| Total Debt | $65.4B | $54.5B | $50.9B | $55.2B | $56.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4B | $5.6B | $5.7B | $1.6B | $7.5B | |
| Depreciation & Amoritzation | $6.1B | $6.7B | $6.4B | $4.8B | $4.4B | |
| Stock-Based Compensation | $679M | $937M | $982M | $987M | $1.1B | |
| Change in Accounts Receivable | $502M | $5.3B | $1.4B | -$539M | $725M | |
| Change in Inventories | $67M | -$209M | $138M | $71M | $390M | |
| Cash From Operations | $14.8B | $18.2B | $12.8B | $10.4B | $13.9B | |
| Capital Expenditures | $2.9B | $3.2B | $2.8B | $2B | $1.8B | |
| Cash Acquisitions | -$31.6B | $167M | -$3.2B | -$1.1B | -$5.1B | |
| Cash From Investing | -$26.9B | -$3B | -$6B | -$4.2B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | -$5.7B | -$5.8B | -$5.9B | -$5.9B | -$6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.8B | $10.5B | $522M | $7.8B | $9.6B | |
| Long-Term Debt Repaid | -$12.9B | -$13.4B | -$8.6B | -$6.8B | -$5.1B | |
| Repurchase of Common Stock | -$1.6B | -$302M | -$319M | -$407M | -$402M | |
| Other Financing Activities | $98M | $92M | $949M | $176M | $176M | |
| Cash From Financing | $9B | -$9.7B | -$13.4B | -$5B | -$1.8B | |
| Beginning Cash (CF) | $11.6B | $8.3B | $13.7B | $7B | $8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1B | $5.4B | -$6.5B | $1.3B | $5.1B | |
| Ending Cash (CF) | $8.3B | $13.7B | $7B | $8B | $13.1B | |
| Levered Free Cash Flow | $11.9B | $15B | $10B | $8.5B | $12.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.1B | -$3.2B | $1.7B | -$330M | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.2B | $1.1B | $1.3B | |
| Stock-Based Compensation | $222M | $262M | $251M | $287M | $330M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3B | $2.7B | $1.9B | $3.1B | $2.9B | |
| Capital Expenditures | $893M | $734M | $455M | $393M | $424M | |
| Cash Acquisitions | -$265M | -$101M | -$59M | -$4.6B | -$2.5B | |
| Cash From Investing | -$332M | -$629M | -$1.7B | -$2B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.5B | -$1.5B | -$1.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $147M | $151M | $3.4B | $154M | -- | |
| Long-Term Debt Repaid | -$379M | -$1.3B | -$1.5B | -$1.7B | -$1.3B | |
| Repurchase of Common Stock | -$14M | -$18M | -$14M | -$98M | -$189M | |
| Other Financing Activities | $28M | $29M | $80M | $31M | $225M | |
| Cash From Financing | -$1.7B | -$1.7B | $713M | -$3.1B | -$2.8B | |
| Beginning Cash (CF) | $12.2B | $7.6B | $7.3B | $9.4B | $14.5B | |
| Foreign Exchange Rate Adjustment | $101M | -$94M | -$196M | -$119M | $207M | |
| Additions / Reductions | $2.3B | $335M | $917M | -$2B | -$1.5B | |
| Ending Cash (CF) | $14.6B | $7.8B | $8B | $7.3B | $13.2B | |
| Levered Free Cash Flow | $3.4B | $2B | $1.4B | $2.7B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9B | $4.8B | $1.3B | $6.9B | $6.4B | |
| Depreciation & Amoritzation | $6.6B | $6.7B | $5B | $4.4B | $4.7B | |
| Stock-Based Compensation | $869M | $998M | $1B | $1.1B | $1.3B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8B | $16.1B | $9B | $13.4B | $13.6B | |
| Capital Expenditures | $3.1B | $3B | $2B | $1.9B | $1.7B | |
| Cash Acquisitions | $622M | -$3.3B | $64M | -$6.3B | -$2.2B | |
| Cash From Investing | -$2.3B | -$5.9B | -$3.6B | -$11.2B | -$722M | |
| Dividends Paid (Ex Special Dividend) | -$5.8B | -$5.8B | -$5.9B | -$6B | -$6.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.7B | $561M | $7.9B | $9.6B | $5.7B | |
| Long-Term Debt Repaid | -$12.9B | -$11.9B | -$6.7B | -$6.3B | -$6.6B | |
| Repurchase of Common Stock | -$311M | -$329M | -$396M | -$416M | -$603M | |
| Other Financing Activities | $102M | $92M | $982M | $158M | $603M | |
| Cash From Financing | -$9.1B | -$17B | -$4.8B | -$3B | -$7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3B | -$6.7B | $658M | -$799M | $5.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.7B | $13.1B | $7B | $11.5B | $11.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $3.4B | -$1.1B | $4.2B | $3.1B | |
| Depreciation & Amoritzation | $5B | $5B | $3.7B | $3.2B | $3.6B | |
| Stock-Based Compensation | $658M | $719M | $739M | $843M | $966M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.3B | $10.3B | $6.5B | $9.5B | $9.1B | |
| Capital Expenditures | $2.4B | $2.2B | $1.4B | $1.4B | $1.2B | |
| Cash Acquisitions | $473M | -$3B | $251M | -$4.9B | -$2B | |
| Cash From Investing | -$2.5B | -$5.3B | -$2.9B | -$9.9B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$4.3B | -$4.4B | -$4.5B | -$4.5B | -$4.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.3B | $394M | $7.8B | $9.6B | $5.7B | |
| Long-Term Debt Repaid | -$8.8B | -$7.3B | -$5.4B | -$5B | -$6.5B | |
| Repurchase of Common Stock | -$225M | -$252M | -$329M | -$338M | -$539M | |
| Other Financing Activities | $72M | $72M | $105M | $87M | $514M | |
| Cash From Financing | -$3.4B | -$10.7B | -$2.1B | -$154M | -$5.4B | |
| Beginning Cash (CF) | $31.9B | $31.9B | $24.4B | $26.9B | $42.3B | |
| Foreign Exchange Rate Adjustment | -$200M | -$159M | -$463M | -$120M | -$29M | |
| Additions / Reductions | $6.4B | -$5.7B | $1.5B | -$593M | $154M | |
| Ending Cash (CF) | $38.1B | $26B | $25.4B | $26.2B | $42.5B | |
| Levered Free Cash Flow | $9.9B | $8.1B | $5.1B | $8.1B | $7.9B | |
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Financial Ratios
IBM
Sector
P/E ratio
32.51x
25.31x
PEG ratio
0.07x
0.06x
P/B ratio
8.45x
2.37x
Price / LTM sales
3.32x
1.88x
Growth Metrics
IBM
Sector
Revenue growth
1.46%
4.2%
Earnings growth
13.95%
9.52%
Revenue (5-year growth)
-4.92%
6.47%
Earnings forecast
$2.23
$0.12
Profitability
IBM
Sector
Profitability FY 2023
$34.3B
$100.9M
Return on invested capital
7.95%
1.74%
Return on assets
4.78%
0.52%
Return on equity
27.17%
2.9%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
IBM
Sector
Total cash
$13.7B
$58.4M
Short term investments
$373M
$27.5M
Total assets
$135.2B
$285.5M
Long term debt
$56.6B
$4.7M
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