International Business Machines Corp. (IBM) Financials Nov

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International Business Machines Corp. (IBM) Financials Nov 18, 2014, 7:45 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for International Business Machines Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 95.76B 99.87B 106.92B 104.51B 99.75B
Cost of Goods Sold (COGS) incl. D&A 52.38B 54.19B 57.04B 54.67B 51.94B
COGS excluding D&A 47.39B 49.36B 52.22B 49.99B 47.26B
Depreciation & Amortization Expense 4.99B 4.83B 4.82B 4.68B 4.68B
Depreciation 3.77B 3.66B 3.59B 3.39B 3.33B
Amortization of Intangibles 1.22B 1.17B 1.23B 1.28B 1.35B
Gross Income 43.38B 45.68B 49.88B 49.84B 47.81B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 26.2B 27.03B 29.11B 28.87B 28.21B
Research & Development 5.82B 6.03B 6.26B 6.3B 5.96B
Other SG&A 20.38B 21B 22.85B 22.57B 22.25B
Other Operating Expense 0 0 0 0 0
Unusual Expense 15M (84M) 144M 571M 1.34B
EBIT after Unusual Expense (15M) 84M (144M) (571M) (1.34B)
Non Operating Income/Expense 1.37B 1.37B 764M 1.96B 1.59B
Non-Operating Interest Income 107M 92M 136M 109M 74M
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 498M 474M 519M 558M 405M
Gross Interest Expense 511M 479M 528M 576M 427M
Interest Capitalized 13M 5M 9M 18M 22M
Pretax Income 18.14B 19.72B 21B 21.9B 19.52B
Income Tax 4.71B 4.89B 5.15B 5.3B 3.04B
Income Tax - Current Domestic 593M 469M 697M 1.5B 1.58B
Income Tax - Current Foreign 2.35B 3.13B 3.24B 3.01B 3.07B
Income Tax - Deferred Domestic 1.53B 1.23B 990M 692M (973M)
Income Tax - Deferred Foreign 247M 69M 222M 105M (637M)
Income Tax Credits - - - 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 13.43B 14.83B 15.86B 16.6B 16.48B
Minority Interest Expense 0 0 0 0 0
Net Income 13.43B 14.83B 15.86B 16.6B 16.48B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 13.43B 14.83B 15.86B 16.6B 16.48B
Preferred Dividends - 0 0 0 0
Net Income Available to Common 13.43B 14.83B 15.86B 16.6B 16.48B
EPS (Basic) 10.12 11.69 13.25 14.53 15.06
Basic Shares Outstanding 1.33B 1.27B 1.2B 1.14B 1.09B
EPS (Diluted) 10.01 11.52 13.06 14.37 14.94
Diluted Shares Outstanding 1.34B 1.29B 1.21B 1.16B 1.1B
EBITDA 22.17B 23.49B 25.58B 25.64B 24.28B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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