IBM · Full Picture
INTERNATIONAL BUSINESS MACHINES CORP — the full picture
Earnings window · 2026-07-02 to 2026-09-24 · anchored on the 10-Q report
One earnings window, everything merged: the filing, the call, press releases and news digests, folded into ranked threads.
What to look at first
- Quantum Computing Funding Policy · UnclassifiedPriority 83+5.6% assets; 3 sources (news, press_release, sec_filing); 8 forward row(s); structured_verifiedIBM announced a letter of intent with the U.S. Department of Commerce to build Anderon, a pure-play quantum wafer foundry supported by $1 billion in CHIPS Act incentives and a $1 billion cash contribution by IBM.
- Geographic Revenue Performance · Revenue growth & mixPriority 81+5.8% revenue; 3 sources (news, press_release, sec_filing); 1 forward row(s); structured_verifiedTotal revenue for the six months ended June 30, 2026: $33,079 million, up 5.0% year-to-year
- 2026 Guidance / Outlook · Guidance & outlookPriority 73+3.8% revenue; 3 sources (news, press_release, sec_filing); 5 forward row(s); quote_verifiedIBM updated its full-year guidance to project 4-5% constant-currency revenue growth and an approximately $1 billion increase in free cash flow for 2026.
- Liquidity and Capital Position · Liquidity & cash positionPriority 72-2.2% liability; 3 forward row(s); structured_verifiedIBM's global credit facilities were $10.0 billion at or for June 30, 2026 and the company amended its $2.5 billion Three-Year and $7.5 billion Five-Year Credit Agreements on June 22, 2026 to extend maturities.
- Confluent Acquisition · M&A and divestituresPriority 71+16.6% assets (realized); 2 sources (news, sec_filing); structured_verifiedIBM closed its $11.6 billion acquisition of Confluent, which significantly impacted its cash and equivalents and increased goodwill and identifiable intangibles in the Software segment.
- Consulting Demand And Backlog · Demand, orders & backlogPriority 69+24.9% revenue; 1 forward row(s); structured_verifiedTotal Consulting signings for the three months ended June 30, 2026: $5,034 million, up 5.0% as reported and 5.9% adjusted for currency; backlog at June 30, 2026: $30.8 billion
- Operating Expense Trends · Operating expenses (SG&A)Priority 69-11.9% operating_income; 2 sources (press_release, sec_filing); 3 forward row(s); structured_verifiedTotal unrecognized compensation cost related to non-vested awards at June 30, 2026 was $2.4 billion and is expected to be recognized over a weighted-average period of approximately 2.2 years.
- Hybrid Cloud and Data Growth · UnclassifiedPriority 65+23.2% revenue (realized); 1 forward row(s); quote_verifiedHybrid Cloud (Red Hat) revenue for the three months ended June 30, 2026: $1,998 million, up 11.2% as reported (10.9% adjusted for currency)
- Outstanding Indebtedness · Debt, leverage & refinancingPriority 63-3.8% liability; 1 forward row(s); structured_verifiedIBM issued $7.4 billion of debt in the first quarter of 2026 for general corporate purposes.
- AI Infrastructure Demand · UnclassifiedPriority 623 sources (news, press_release, sec_filing); quote_verifiedDistributed Infrastructure revenue increased 37.3% for the three months ended June 30, 2026 (37.5% adjusted for currency), with double-digit growth in both Storage and Power; Distributed Infrastructure was the company's strongest quarter on record
- Acquisition / Partnership / Divestiture · M&A and divestituresPriority 62+4.8% assets (realized); 2 sources (press_release, sec_filing); 2 forward row(s); structured_verifiedAcquisitions cash outflow for the six months ended June 30, 2026 was $(10,480) million.
- Open-Source Security Initiative · UnclassifiedPriority 602 sources (news, press_release); 1 forward row(s); quote_verifiedIBM, Deloitte, and Red Hat formed an alliance called Project Lightwell to enhance open-source software supply chain security and leverage AI to automate patching and compliance for regulated enterprises.
Threads by pillar
Revenue & Demand Priority 92 · 9 threads
- Geographic Revenue PerformancePriority 81 · News, Release, Filing
- Segment Revenue TrendsPriority 60 · Filing
- Quarterly Results and DividendPriority 27 · News
- Consulting Demand And BacklogPriority 69 · Filing
- Software Product DemandPriority 58 · News, Filing
- AI Infrastructure Demand and CapacityPriority 35 · Release
- IBM Z Mainframe DemandPriority 33 · News
- Generative AI Backlog GrowthPriority 17 · News
- Product Launch and TransitionPriority 53 · News, Release, Filing
Costs & Margins Priority 84 · 7 threads
- Operating Expense TrendsPriority 69 · Release, Filing
- Segment ProfitabilityPriority 59 · Filing
- Operating Income and MarginsPriority 46 · News, Release
- R&D Investment in AIPriority 46 · Filing
- Gross Margin DriversPriority 34 · Release, Filing
- AI Infrastructure Supply ConstraintsPriority 27 · Filing
- UK Defence Supply Chain PartnershipPriority 24 · News
Capital & Balance Sheet Priority 88 · 6 threads
- Liquidity and Capital PositionPriority 72 · Filing
- Outstanding IndebtednessPriority 63 · Filing
- Capital Return ProgramPriority 54 · News
- DividendsPriority 52 · News, Release, Filing
- Operating Cash Flow and CapexPriority 50 · News, Release, Filing
- Income Tax Rate ChangesPriority 33 · Release, Filing
Strategy & Portfolio Priority 85 · 13 threads
- Confluent AcquisitionPriority 71 · News, Filing
- Acquisition / Partnership / DivestiturePriority 62 · Release, Filing
- HRL Laboratories AcquisitionPriority 33 · News
- AI Security PartnershipPriority 53 · News
- Open-Source AI PartnershipPriority 30 · News
- AI-Powered Lunar Research PartnershipPriority 28 · News
- Quantum Computing PartnershipPriority 27 · News
- European Banking Platform PartnershipPriority 24 · News
- AI Infrastructure Spending ShiftPriority 50 · News, Filing
- Together AI Infrastructure AgreementPriority 37 · News
- Hybrid Cloud and Enterprise AI StrategyPriority 18 · News
- AI Portfolio and Go-to-Market ExpansionPriority 36 · Release
- Quantum Computing ExpansionPriority 30 · News
Legal, Regulatory & Policy Priority 54 · 3 threads
- Securities Fraud InvestigationsPriority 52 · News, Filing
- Employment Discrimination LitigationPriority 28 · News
- Litigation and Legal RiskPriority 25 · News
Guidance & Outlook Priority 73 · 1 thread
- 2026 Guidance / OutlookPriority 73 · News, Release, Filing
Macro & Market Conditions Priority 30 · 2 threads
- FX / Currency ImpactPriority 26 · Filing
- Macroeconomic Factors ImpactPriority 15 · Filing
Management & Governance Priority 24 · 1 thread
- AI-Enabled Cybersecurity DemandPriority 24 · News
Unclassified Priority 96 · 5 threads
- Quantum Computing Funding PolicyPriority 83 · News, Release, Filing
- Hybrid Cloud and Data GrowthPriority 65 · Filing
- AI Infrastructure DemandPriority 62 · News, Release, Filing
- Open-Source Security InitiativePriority 60 · News, Release
- Quarterly Results and DividendPriority 47 · News
Expected impact by metric
| metric | forward net | forward gross | realized |
|---|---|---|---|
| revenue | +39.3% | +39.3% | +359.2% |
| operating_income | -11.9% | +11.9% | +38.8% |
| liability | -8.7% | +8.7% | -11.9% |
| assets | +5.6% | +5.6% | +8.3% |
| margin | — | — | +0.1% |
| cash | — | — | -14.1% |
| net_income | — | — | +18.9% |