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IBM International Business Machines

International Business Machines Corp. is an information technology company, which provides integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Cloud & Cognitive Software, Global Business Services, Global Technology Services, Systems, and Global Financing. The Cloud & Cognitive Software segment provides integrated and secure cloud, data and solutions to the clients. The Global Business Services segment provides clients with consulting, application management and global process services. The Global Technology Services segment provides comprehensive IT infrastructure and platform services that create business value for clients. The Systems segment provides clients with innovative infrastructure platforms to help meet the requirements of hybrid cloud and enterprise AI workload. The Global Financing segment encompasses two primary businesses: financing, primarily conducted through IBM Credit LLC, and remanufacturing and remarketing. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.

Company profile

Ticker
IBM
Exchange
Website
CEO
Virginia Rometty
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
130871985

IBM stock data

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Calendar

27 Jul 21
4 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.57B 7.57B 7.57B 7.57B 7.57B 7.57B
Cash burn (monthly) 1.04B 385.25M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.21B 450.76M n/a n/a n/a n/a
Cash remaining 6.35B 7.11B n/a n/a n/a n/a
Runway (months of cash) 6.1 18.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jul 21 James J Kavanaugh Phantom Stock Unit Common Stock Grant Aquire A No No 140.96 22 3.1K 8,140
15 Jul 21 James J Kavanaugh Phantom Stock Unit Common Stock Grant Aquire A No No 140.45 22 3.09K 8,119
30 Jun 21 James J Kavanaugh Phantom Stock Unit Common Stock Grant Aquire A No No 146.59 21 3.08K 8,097
30 Jun 21 Waddell Frederick H Promised Fee Share Common Stock Grant Aquire A No No 146.59 589 86.34K 9,892
30 Jun 21 Swedish Joseph Promised Fee Share Common Stock Grant Aquire A No No 146.59 555 81.36K 6,275

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

54.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2090 2082 +0.4%
Opened positions 161 270 -40.4%
Closed positions 153 135 +13.3%
Increased positions 884 733 +20.6%
Reduced positions 811 873 -7.1%
13F shares
Current Prev Q Change
Total value 65.33B 63.53B +2.8%
Total shares 490.35M 504.8M -2.9%
Total puts 16.06M 14.4M +11.5%
Total calls 12.89M 11.67M +10.5%
Total put/call ratio 1.2 1.2 +0.9%
Largest owners
Shares Value Change
Vanguard 74.7M $9.95B +1.2%
BLK Blackrock 64.29M $8.57B +3.2%
STT State Street 51.8M $6.9B -0.3%
Geode Capital Management 13.7M $1.82B +2.9%
Charles Schwab Investment Management 13.35M $1.78B +6.2%
MS Morgan Stanley 12.08M $1.61B +22.6%
NTRS Northern Trust 10.31M $1.37B -3.2%
BK Bank Of New York Mellon 9.56M $1.27B -0.7%
BAC Bank Of America 8.14M $1.08B +0.8%
JPM JPMorgan Chase & Co. 7.57M $1.01B +5.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -8.87M EXIT
Independent Franchise Partners 0 -4.45M EXIT
Capital Research Global Investors 2.77M -3.65M -56.8%
MS Morgan Stanley 12.08M +2.23M +22.6%
BLK Blackrock 64.29M +2.01M +3.2%
Swedbank 0 -1.49M EXIT
Caisse De Depot Et Placement Du Quebec 86.45K -1.23M -93.4%
Renaissance Technologies 1.39M +1.11M +399.5%
ProShare Advisors 1.31M +988.49K +310.2%
Vanguard 74.7M +890.35K +1.2%

Financial report summary

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Content analysis
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H.S. freshman Avg
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