International Business Machines Corporation
IBM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $263,509 | $273,969 | $230,756 | $203,563 |
| - Cash | $11,569 | $11,943 | $11,035 | $13,947 |
| + Debt | $66,569 | $67,719 | $66,835 | $58,396 |
| Enterprise Value | $318,509 | $329,745 | $286,556 | $248,012 |
| Revenue | $16,331 | $16,977 | $14,541 | $17,553 |
| % Growth | -3.8% | 16.8% | -17.2% | – |
| Gross Profit | $9,591 | $9,977 | $8,031 | $10,439 |
| % Margin | 58.7% | 58.8% | 55.2% | 59.5% |
| EBITDA | $4,205 | $4,374 | $2,790 | $4,843 |
| % Margin | 25.7% | 25.8% | 19.2% | 27.6% |
| Net Income | $1,744 | $2,194 | $1,055 | $2,914 |
| % Margin | 10.7% | 12.9% | 7.3% | 16.6% |
| EPS Diluted | 1.84 | 2.31 | 1.12 | 3.09 |
| % Growth | -20.3% | 106.2% | -63.8% | – |
| Operating Cash Flow | $3,082 | $1,701 | $4,370 | $4,330 |
| Capital Expenditures | $605 | -$210 | -$395 | -$444 |
| Free Cash Flow | $3,687 | $1,491 | $3,975 | $3,886 |