What does lease payments mean?

This represents the actual cash outflow related to operating lease liabilities during the period. It provides insight into the company's fixed cash obligations for leased real estate and equipment.

International Business Machines IBM Lease Payments

Other financials

Income statement

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Revenue$15.9B+9.5%

Gross profit$8.9B+11.4%

Net income$1.2B+15.3%

EPS (diluted)$1.28+14.3%

Balance sheet

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Cash & equivalents$10.9B-2.7%

Total debt$77.4B+4.9%

Total equity$33.0B+22.7%

Total assets$156.23B+7.3%

Cash flow

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Operating cash flow$5.2B+18.3%

CapEx$232.0M-4.9%

Free cash flow$4.9B+19.7%

Valuation

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Market cap$234.13B-1.3%

Enterprise value$300.62B+0.3%

P/E21.8×-21.6×

P/S3.4×-0.4×

Profitability

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Gross margin58.4%+1.3pp

Net margin15.6%+6.9pp

FCF margin18.7%-1.3pp

Returns & leverage

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Return on equity35.9%+14.1pp

Debt / equity2.3×-0.4×

Current ratio0.8×-0.2×

Questions, answered.

What does lease payments mean?: This represents the actual cash outflow related to operating lease liabilities during the period. It provides insight into the company's fixed cash obligations for leased real estate and equipment.