International Business Machines IBM ROU Asset Obtained - Operating Lease

Other financials

Revenue$15.9B+9.5%

Gross profit$8.9B+11.4%

Net income$1.2B+15.3%

EPS (diluted)$1.28+14.3%

Cash & equivalents$10.9B-2.7%

Total debt$77.4B+4.9%

Total equity$33.0B+22.7%

Total assets$156.23B+7.3%

Operating cash flow$5.2B+18.3%

CapEx$232.0M-4.9%

Free cash flow$4.9B+19.7%

Market cap$234.13B-1.3%

Enterprise value$300.62B+0.3%

P/E21.8×-21.6×

P/S3.4×-0.4×

Gross margin58.4%+1.3pp

Net margin15.6%+6.9pp

FCF margin18.7%-1.3pp

Return on equity35.9%+14.1pp

Debt / equity2.3×-0.4×

Current ratio0.8×-0.2×