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Interest Income at other companies

ITT logo
ITTITT
$3.8M+58.3%
ITT logo
ITTITT
$3.8M+58.3%
Constellation Brands logo
Constellation BrandsSTZ
$2.2M+29.4%
International Business Machines logo
International Business MachinesIBM
$0
International Business Machines logo
International Business MachinesIBM
$0
International Business Machines logo
International Business MachinesIBM
$205M+16.5%

Segments

By segment

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Financing$176M
Consulting$0
Infrastructure$0
Software$0

Other financials

Income statement

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Revenue$15.9B+9.5%
Gross profit$9.9B-0.7%
Net income$1.2B+15.3%
EPS (diluted)$2.27-1.7%

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$2.6B+52.7%
CapEx-$975.0M-564%
Free cash flow$1.6B+8.8%

Valuation

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Market cap$222.27B-5.4%
Enterprise value$288.76B+0.3%

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×