FULL-YEAR 2023 INCOME STATEMENT SUMMARY Revenue Gross Profit Gross Profit Margin Pre-tax Income Pre-tax Income Margin Net Income Diluted Earnings Per Share GAAP from Continuing Operations $ 61.9 B $ 34.3 B 55.4 % $ 8.7 B 14.0 % $ 7.5 B $ 8.15 Year/Year 2 %...
2023 2022* Net Income/(Loss) from Operations $ 1,704 $ (3,196) $ 4,214 $ (1,071) Pension Settlement Charge - 5,894 - 5,894 Depreciation/Amortization of Intangibles 1,093 1,163 3,243 3,665 Stock-based Compensation 286 251 843 739 Working Capital ...
Jim, I'm wondering, can you give us a bridge from net income, which I think The Street is expecting is about $9 billion or a little over for fiscal '24, and how you get to $12 billion in free cash flow, not from 2023 levels but from net income levels?
GAAP NET INCOME TO ADJUSTED EBITDA RECONCILIATION (Unaudited) Three Months Ended September 30, Nine Months Ended September 30, (Dollars in Billions) 2024 2023 Yr/Yr 2024 2023 Yr/Yr Net Income/(Loss) as reported (GAAP) (1) $ (0.3) $ 1.7 $ (2.0) $ 3.1 $ 4.2 $ (1.1) Less: Income...
Operating Income 9.1B USD Other Expenses -2.7B USD Net Income 6.4B USD Gross Margin Operating Margin Net Margin FCF Margin ROE ROA ROIC ROCE Free Cash Flow Analysis International Business Machines Corp Last Value 3-Years Average FCF Margin Conversion Rate Fundamental ...
Income Statement Balance Sheet Cash Flow Sec Filings Annual Quarterly Item Item 2019 2020 2021 2022 2023 5-year trend Sales/Revenue Sales/Revenue 77.15B 55.18B 57.35B 60.53B 61.86B Sales Growth Sales Growth - -28.48% 3.94% 5.54% 2.20% ...
Income Margin: GAAP: 12.7 percent, up 44.6 points; Operating (Non-GAAP): 15.6 percent, up 1.7 points • Cash Flow – Year to date net cash from operating activities of $9.5 billion, up $3.0 billion; free cash flow of $5.1 billion, up $1.0 billion THIRD QUARTER 2023 INCOME STATEMENT...
Operating net income was $7.8 billion, even after a significant charge for structural actions to improve our go-forward position. In this environment we also took actions to enhance our balance sheet and liquidity, resulting in a stronger financial position. Free cash flow is the fuel for ...
Since our acquisition of Red Hat, excluding 2021 when we spun off Kyndryl, our operating net income to free cash flow realization averaged 120%. Two factors drive this. One is stock-based compensation, which today represents 15 points of realization. And two, given the shift in our ...
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