IBM CDR (CAD HEDGED) (IBM.NE) Financials
IBM.NE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 135.2 billion | 112.6 billion |
| 2023-09-30 | 129.3 billion | 106.2 billion |
| 2023-06-30 | 132.2 billion | 109.9 billion |
| 2023-03-31 | 133.6 billion | 112.0 billion |
IBM.NE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.0 billion | 290.0 million |
| 2023-09-30 | 2.7 billion | 287.0 million |
| 2023-06-30 | 2.2 billion | 288.0 million |
| 2023-03-31 | 3.3 billion | 268.0 million |
IBM.NE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.3 billion |
| 2023-09-30 | 1.7 billion |
| 2023-06-30 | 1.6 billion |
| 2023-03-31 | 927.0 million |
IBM.NE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 3.4 billion |
| 2023-09-30 | - | - | 3.3 billion |
| 2023-06-30 | - | - | 2.8 billion |
| 2023-03-31 | - | - | 3.0 billion |
IBM.NE Shares Outstanding
IBM.NE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 448.0 million | 1.7 billion | 4.5 billion | - |
| 2023-09-30 | 393.0 million | 1.7 billion | 4.2 billion | - |
| 2023-06-30 | 487.0 million | 1.7 billion | 4.9 billion | - |
| 2023-03-31 | 457.0 million | 1.7 billion | 4.9 billion | - |
IBM.NE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 17.4 billion | 7.1 billion |
| 2023-09-30 | 14.8 billion | 6.7 billion |
| 2023-06-30 | 15.5 billion | 7.0 billion |
| 2023-03-31 | 14.3 billion | 6.7 billion |
IBM.NE
Price: CA$26.18
Dividend Yield: 0.26%
Forward Dividend Yield: 5.38%
Payout Ratio: 100.00%
Dividend Per Share: 1.41 CAD
Earnings Per Share: 1.54 CAD
P/E Ratio: 20.50
Exchange: NEO
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 208.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3