US_IBM 2024-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	14 462	—
Operating profit	1 074	—
D&A	1 131	Row: derived: same-row components · dashboard=1,131.000 mln — derived: same-row components
EBITDA	2 205	—
Net profit	1 605	—
Cash	14 603	—
Debt short	6 255	—
Debt long	54 033	—
Net debt	45 685	Components: short debt 6 255 + long debt 54 033 + other financial liab. 0 + NCI 0 − cash 14 603 = net debt 45 685.Row: derived debt_short+debt_long-cash=45685.0 · dashboard=45,685.000 mln — derived debt_short+debt_long-cash=45685.0
Operating CF	4 168	—
Investing CF	-4 210	—
Assets	137 169	—
Equity	23 261	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	14 462
Cost of revenue	`CostOfRevenue`	6 719
Gross profit	`GrossProfit`	7 742
Research and development	`ResearchAndDevelopmentExpense`	1 796
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 974
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 074
Interest expense	`InterestExpense`	432
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-502
Net income (loss)	`NetIncomeLoss`	1 605

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	137 169
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	14 603
Receivables (net)	`AccountsReceivableNetCurrent`	6 041
Inventory (net)	`InventoryNet`	1 212
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	5 594
Goodwill	`Goodwill`	59 534
Total liabilities	`Liabilities`	113 836
Long-term debt	`LongTermDebtNoncurrent`	54 033
Stockholders' equity	`StockholdersEquity`	23 261
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6 255

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 168
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 210
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 877
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	239

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 113,908; known debt components fit within that envelope.
✓	Net debt formula	net_debt 45,685 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 45,685.
✓	EBITDA = OP + D&A	EBITDA (2,205) ≈ OP (1,074) + D&A (1,131) = 2,205.
✓	Net profit vs operating profit	Net profit (1,605) sits within a plausible band vs operating profit (1,074).
✓	Cash ≤ total assets	Cash (14,603) ≤ total assets (137,169).

US_IBM 2024-03-31 Q1 — report review