1Q10 charts (pdf, 680 KB)

®
1Q 2010 Earnings Presentation
April 19, 2010
www.ibm.com/investor
Forward Looking Statements
Certain comments made in this presentation may be characterized as forward
looking under the Private Securities Litigation Reform Act of 1995.
Those statements involve a number of factors that could cause actual results
to differ materially.
Additional information concerning these factors is contained in the Company's
filings with the SEC. Copies are available from the SEC, from the IBM web
site, or from IBM Investor Relations.
These charts and the associated remarks and comments are integrally related,
and are intended to be presented and understood together.
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2
1Q 2010 Highlights
Pre-Tax Income
$3.5B
+13% yr/yr
EPS
$1.97
+16% yr/yr
Free Cash Flow*
$1.4B
+$400M yr/yr
¾ Significant improvements in revenue growth rates across the segments
and geographies
¾ Continued margin expansion through improving mix and ongoing focus
on productivity
¾ Strong cash flow performance, supporting ongoing investments and
shareholder returns
Increasing EPS expectations to at least $11.20 in 2010
* Excluding GF Receivables
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3
Revenue Growth Rate Improvement
@ Constant Currency
Segment Revenue
Global Technology Services
1Q10 Yr/Yr vs.
4Q09 Yr/Yr
3 pts
Global Business Services
4 pts
Software
9 pts
Systems & Technology
11 pts
Global Financing
(1 pts)
Total Revenue
5 pts
Geo Revenue
Americas
EMEA
Asia
Major Markets
Growth Markets
BRIC
1Q10 Yr/Yr vs.
4Q09 Yr/Yr
6 pts
5 pts
4 pts
5 pts
6 pts
7 pts
Total Revenue
5 pts
Broad-based improvements in revenue growth rates
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4
Financial Summary
$ in Billions, except EPS
Revenue
1Q10
B/(W)
Yr/Yr
$22.9
5%
@CC
GP %
Flat
43.6%
0.2 pts
Expense
$6.5
(2%)
Pre-Tax Income
$3.5
13%
PTI Margin
15.4%
1.0 pts
Tax Rate
26.0%
0.5 pts
Net Income
Shares (Diluted) (M)
EPS
$2.6
1,321.6
$1.97
13%
2%
16%
Improving revenue growth and margin expansion drive profit performance
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5
Revenue by Geography
$ in Billions
1Q10
Americas
B/(W) Yr/Yr
Rptd
@CC
$9.5
2%
Flat
Europe/ME/A
7.6
5%
(2%)
Asia Pacific
5.3
10%
1%
Total Geographies
$22.3
5%
Flat
IBM
$22.9
5%
Flat
Major Markets
Growth Markets
BRIC Countries
2%
(2%)
20%
8%
23%
14%
Canada/
LA
U.S.
-1%
EMEA
APac
Japan +7%
-3% @CC
@CC
OEM
+18%
Growth markets outpace major markets by 10 points
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6
Revenue and Gross Margin by Segment
Revenue
$ in Billions
1Q10
Global Technology Services
Gross Profit Margin
B/(W) Yr/Yr
Rptd
@CC
1Q10
B/(W)
Yr/Yr Pts
Flat
34.4%
0.5 pts
$9.3
6%
Global Business Services
4.4
Flat
(5%)
27.3%
0.7 pts
Software
5.0
11%
5%
84.6%
0.4 pts
Systems & Technology
3.4
5%
2%
33.6%
(0.4 pts)
Global Financing
0.5
(7%)
(12%)
49.8%
3.9 pts
Total Segments
$22.7
5%
Flat
44.3%
1.0 pts
Total IBM
$22.9
5%
Flat
43.6%
0.2 pts
Performance led by Software
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Expense Summary
B/(W) Yr/Yr Drivers
$ in Billions
1Q10
B/(W)
Yr/Yr
SG&A
$5.7
(8%)
(7 pts)
(1 pts)
0 pts
1.5
(2%)
(3 pts)
(1 pts)
2 pts
IP and Development Income
(0.3)
(2%)
Other (Income)/Expense
(0.5)
80%
0.1
40%
(7 pts)
(1 pts)
5 pts
(2)
RD&E
(3)
Interest Expense
Total Expense & Other Income
$6.5
Currency
(2%)
Acq.
(1)
Ops
(1) Includes acquisitions made in the last twelve months
(2) Includes yr/yr increase of $293M in workforce rebalancing
(3) Includes PLM gain of $591M in 1Q10 and Geodis gain of $298M in 1Q09
Improving operating leverage through productivity
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Pre-Tax Income by Segment
$ in Billions
B/(W) Yr/Yr
w/o Unique
Items*
Segment
PTI %
B/(W)
Yr/Yr
B/(W) Yr/Yr
w/o Unique
Items*
10.0%
(2.1 pts)
0.3 pts
9.7%
(1.6 pts)
(0.5 pts)
9.6 pts
2.8 pts
(5.6 pts)
(2.2 pts)
45.4%
8.2 pts
7.9 pts
11%
15.2%
0.8 pts
0.8 pts
13%
15.4%
1.0 pts
1.0 pts
Segment
PTI $
B/(W)
Yr/Yr
$1.0
(13%)
9%
Global Business Services
0.4
(15%)
(4%)
Software
2.1
54%
25%
(0.2)
nm
nm
0.4
19%
18%
Total Segments
$3.7
11%
Total IBM
$3.5
13%
Global Technology Services
Systems & Technology
Global Financing
35.5%
(4.8%)
* 1Q10: PLM gain of $591M and Workforce Rebalancing charge of $559M
1Q09: Geodis gain of $298M and Workforce Rebalancing charge of $265M
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9
Services Segments
Global Technology Services (GTS)
$ in Billions
Global Business Services (GBS)
1Q10
B/(W) Yr/Yr
Rptd
@CC
$9.3
6%
Gross Margin (External)
34.4%
0.5 pts
PTI Margin
10.0%
(2.1 pts)
PTI Margin excl Unique Items
12.8%
0.3 pts
Revenue (External)
Flat
1Q10
Outsourcing
- GTS O/S, Appl. O/S (AMS)
Transactional
- ITS, Consulting, AMS SI
Total Signings
Total Signings w/o AMS
Revenue (External)
Gross Margin (External)
PTI Margin
PTI Margin excl Unique Items
Global Services Signings
$ in Billions
$ in Billions
B/(W) Yr/Yr
Rptd @CC
$6.8
(3%)
(8%)
5.5
(1%)
(6%)
$12.3
(2%)
(7%)
4%
(1%)
1Q10 Revenues
(% of Total Services)
(Growth @CC)
1%
Yr/Yr
1Q10
B/(W) Yr/Yr
Rptd
@CC
$4.4
Flat
27.3%
0.7 pts
9.7%
(1.6 pts)
12.4%
(0.5 pts)
(5%)
(4%) Yr/Yr
Integrated
Technology
Services
1%
15%
Maint. Yr/Yr
GTS
13%
Outsourcing
40%
Global Business
Services
32%
(5%)
Yr/Yr
Improving revenue performance in both GTS and GBS
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Software Segment
1Q10
B/(W) Yr/Yr
Rptd
@CC
$5.0
11%
Gross Margin (External)
84.6%
0.4 pts
PTI Margin
35.5%
9.6 pts
PTI Margin excl Unique Items
27.0%
2.8 pts
$ in Billions
Revenue (External)
1Q10 Revenue
Yr/Yr
Rptd
@CC
WebSphere Family
13%
8%
Information Management
11%
6%
Tivoli
23%
18%
Lotus
1%
(3%)
Rational
7%
2%
Key Branded Middleware
13%
8%
Total Middleware
12%
7%
Total Software
11%
5%
5%
1Q10 Revenue
(% of Total Software)
Key
Branded
Middleware
56%
Other
Middleware
24%
Operating
Systems
Other 10%
10%
Gained share in Branded Middleware and each of the five key brands
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Systems & Technology Segment
1Q10
B/(W) Yr/Yr
Rptd
@CC
$3.4
5%
Gross Margin (External)
33.6%
(0.4 pts)
PTI Margin
(4.8%)
(5.6 pts)
PTI Margin excl Unique Items
(3.2%)
(2.2 pts)
$ in Billions
Revenue (External)
1Q10 Revenue
Yr/Yr
Rptd
@CC
System z
(17%)
(18%)
POWER Systems
(17%)
(20%)
System x
36%
31%
Storage
11%
7%
Retail Store Solutions
38%
35%
4%
1%
16%
16%
5%
2%
Total Systems
Microelectronics OEM
Total Systems & Technology
2%
1Q10 Revenue
(% of Total Sys & Tech)
Storage
20%
Servers
63%
RSS
Micr
o OE
12% M
Gained share in Storage, System x, RSS, and Mid-range Power
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Cash Flow Analysis
$ in Billions
Net Cash from Operations
Less: Global Financing Receivables
1Q10
B/(W)
Yr/Yr
FY09
$4.4
$0.1
$20.8
2.1
(0.5)
2.3
0.5
(0.9)
(0.1)
1.4
0.4
Acquisitions
(0.8)
(0.8)
(1.2)
Divestitures
0.0
(0.4)
0.4
Dividends
(0.7)
0.0
(2.9)
Share Repurchases
(4.0)
(2.3)
(7.4)
Non-GF Debt
0.3
2.3
(4.7)
Other (includes GF A/R & GF Debt)
3.8
1.4
1.7
$0.0
$0.6
$1.1
Net Cash from Operations
(excluding GF Receivables)
Net Capital Expenditures
Free Cash Flow (excluding GF Receivables)
Change in Cash & Marketable Securities
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1.9
18.9
(3.7)
15.1
13
Balance Sheet Summary
Dec. 09
Mar.10
$12.3
$14.0
$14.0
Non-GF Assets*
59.1
61.7
61.3
Global Financing Assets
30.5
33.3
29.9
101.9
109.0
105.2
Other Liabilities
57.3
60.2
56.7
Non-GF Debt*
7.6
3.7
4.1
23.4
22.4
22.2
31.0
26.1
26.3
Total Liabilities
88.3
86.3
83.1
Equity
13.7
22.8
22.1
$ in Billions
Cash & Marketable Securities
Total Assets
Global Financing Debt
Total Debt
Non-GF Debt / Capital
Global Financing Leverage
Mar. 09
42%
16%
18%
7.0
7.1
7.0
* Includes eliminations of inter-company activity
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14
EPS Bridge – 1Q09 to 1Q10
$0.10
$0.04
$1.97
Share
Repurchases
1Q10 EPS
$0.01
$0.03
$0.09
$1.70
1Q09 EPS
Revenue Growth
@ Actual
Gross
Margin
Expense
Productivity
Tax
Rate
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15
2010
$11.20+
2009
$10.01
2008
$8.89
2007
$7.15
2006
$6.05
1Q 2010 Summary
¾ Broad-based improvement in revenue performance
¾ Margin expansion through shift to higher value and
focus on productivity
¾ Strong profit and cash performance
¾ Continued IBM’s transformation:
•
•
•
•
EPS
Acquired high value capabilities
Divested of lower value operations
Introduced new technology
Continued productivity initiatives
Increasing EPS expectations to at least $11.20 in 2010
Note: 2006-2008 EPS reflects the adoption of amendments to ASC 260, “Earnings Per Share”
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17
Supplemental Materials
Some columns and rows in these materials, including the supplemental exhibits, may not add
due to rounding
¾
¾
¾
¾
¾
¾
¾
¾
¾
Currency – Year/Year Comparison
Supplemental Segment Information – Global Services
Supplemental Segment Information – Systems & Technology, Software
Global Financing Portfolio
Revenue by Key Industry Sales Unit
Cash Flow (FAS 95)
Revenue Growth Rate Improvement @CC
Supplemental EPS Information – Acquisition-Related Activity
Non-GAAP Supplementary Materials
• Constant Currency, Cash Flow
• Debt-to-Capital Ratio, Unique Items
• Reconciliation of Segment Revenue Growth Rates
• Reconciliation of Geography Revenue Growth, Reconciliation of Services
Segment Revenue Growth Rates
• Reconciliation of Pre-Tax Income
• Reconciliation of Debt-to-Capital Ratio
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18
Currency – Year/Year Comparison
Quarterly Averages per US $
Yr/Yr @ 4/16 Spot
2Q10
3Q10
4Q10
1Q10
Yr/Yr
4/16
Spot
Euro
0.72
6%
0.74
(1%)
(6%)
(9%)
Pound
0.64
8%
0.65
0%
(6%)
(6%)
91
3%
93
5%
1%
(3%)
5 pts
2-3 pts
~(1)-0 pts
~(2-3 pts)
~6-7 pts
~4-5 pts
~1-2 pts
~(1)-0 pts
Yen
IBM Revenue Impact
January 19 View
Revenue As Reported
Currency Impact
Revenue @CC
(US$B)
Yr/Yr
Negative Yr/Yr growth signifies a translation hurt
$22.9
5%
IBM hedges its major cross-border cash
flows. The impact of these hedging
programs is principally reflected in Other
Income and Expense, as well as Cost of
Goods Sold.
1.2
5 pts
$21.7
Flat
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19
Supplemental Segment Information – 1Q 2010
Revenue Growth
Global Services
Backlog
Yr/Yr
@CC
Global Services
1Q10
GTS Outsourcing
8%
1%
Backlog
$134B
Integrated Tech Services
2%
(4%)
Maintenance
7%
1%
Quarter-to-Quarter
Global Technology Services
6%
Flat
Year-to-Year
Global Business Services
Flat
(5%)
Change in Backlog due to Currency
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($2B)
$7B
20
Supplemental Segment Information – 1Q 2010
Revenue Growth
Revenue Growth
Systems & Technology
Yr/Yr
@CC
System z
(17%)
(18%)
POWER Systems
(17%)
(20%)
System x
36%
31%
Storage
11%
7%
Retail Store Solutions
38%
35%
4%
1%
16%
16%
5%
2%
Total Systems
Microelectronics OEM
Total Systems & Technology
GP%
Share
=
=
Software
Yr/Yr
@CC
WebSphere Family
13%
8%
Information Management
11%
6%
Tivoli
23%
18%
Lotus
1%
(3%)
Rational
7%
2%
13%
8%
9%
4%
12%
7%
Key Branded Middleware
=
Other Middleware
Total Middleware
Operating Systems
1%
(3%)
Other Software/Services
10%
4%
Total Software
11%
5%
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21
Global Financing Portfolio
1Q10 – $22.0B Net External Receivables
Investment Grade
60%
Non-Investment Grade
40%
40%
35%
30%
25%
20%
15%
10%
35%
25%
21%
5%
11%
5%
3%
Ba3-B1
B2-B3
Caa-D
0%
Aaa-A3
Baa1-Baa3
Ba1-Ba2
Identified Loss Rate
Anticipated Loss Rate
Reserve Coverage
Client Days Delinquent Outstanding
Commercial A/R > 30 Days
1Q10
1.9%
0.4%
2.3%
4Q09
1.6%
0.5%
2.1%
1Q09
1.7%
0.6%
2.3%
3.3
$49M
2.4
$28M
3.8
$63M
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22
Revenue by Key Industry Sales Unit
$ in Billions
Financial Services
1Q10
B/(W) Yr/Yr
Rptd
@CC
$6.4
5%
(1%)
Public
3.7
5%
Flat
Industrial
2.5
3%
(2%)
Distribution
2.3
10%
Communications
2.2
(1%)
General Business
4.4
10%
4%
All Sectors
$22.4
5%
Flat
Total IBM
$22.9
5%
Flat
5%
(7%)
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Public
Financial
Services
Industrial
Distribution
Comms
General
Business
23
Cash Flow (FAS 95)
$ in Billions
1Q10
1Q09
Net Income from Operations
$2.6
$2.3
Depreciation / Amortization of Intangibles
1.2
1.2
Stock-based Compensation
0.2
0.1
(1.6)
(1.9)
2.1
2.6
4.4
4.4
(0.9)
(0.8)
0.0
0.4
(0.8)
0.0
1.0
0.4
(0.7)
0.0
0.5
(2.4)
Dividends
(0.7)
(0.7)
Common Stock Repurchases
(4.0)
(1.8)
0.9
0.2
Net Cash used in Financing Activities
(3.4)
(4.6)
Effect of Exchange Rate changes on Cash
(0.1)
(0.2)
Net Change in Cash & Cash Equivalents
$0.3
Working Capital / Other
Global Financing A/R
Net Cash provided by Operating Activities
Capital Expenditures, net of payments & proceeds
Divestitures, net of cash transferred
Acquisitions, net of cash acquired
Marketable Securities / Other Investments, net
Net Cash used in Investing Activities
Debt, net of payments & proceeds
Common Stock Transactions - Other
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($0.4)
24
Revenue Growth Rate Improvement @CC
1Q10 Yr/Yr vs. 4Q09 Yr/Yr
Segment Revenue
4Q09
Yr/Yr
1Q10
Yr/Yr
Growth Rate
Improvement
Geo Revenue
4Q09
Yr/Yr
1Q10
Yr/Yr
Growth Rate
Improvement
Global Tech Svcs
(3%)
Flat
3 pts
Americas
(6%)
Flat
6 pts
Global Business Svcs
(9%)
(5%)
4 pts
EMEA
(7%)
(2%)
5 pts
Software
(4%)
5%
9 pts
Asia
(3%)
1%
4 pts
Systems & Tech
(9%)
2%
11 pts
Major Mkts
(7%)
(2%)
5 pts
Global Financing
(12%)
Growth Mkts
2%
8%
6 pts
BRIC
7%
14%
7 pts
(5%)
Flat
5 pts
Total Revenue
(5%)
(12%)
(1 pts)
Flat
5 pts
Total Revenue
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25
Supplemental EPS Information – Acquisition-Related Activity
The company is including a view of the impact of certain acquisitionrelated charges on IBM’s earnings results.
Management’s view is that this supplemental information provides
additional insight into the company’s ongoing operations and enables a
more meaningful comparison to other companies in the technology
sector who present similar information.
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26
Supplemental EPS Information – Acquisition-Related Activity - 2010
1Q10
$ in Millions, except EPS
As Reported
Pre-Tax Income
$3,515
Net Income
$2,601
EPS
$1.97
Adjustments
Pre-Tax Income Total
$116
Amortization of Acquired Intangibles
115
In Process R&D
0
Acquisition-Related Charges
2
Net Income
$86
EPS
$0.06
Results excluding Acquisition-Related Activity *
Pre-Tax Income
$3,631
Net Income
$2,687
EPS
$2.03
* Non-GAAP financial measure
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27
Non-GAAP Supplementary Materials
In an effort to provide investors with additional information regarding the company's
results as determined by generally accepted accounting principles (GAAP), the company
also discusses, in its earnings press release and/or earnings presentation materials, the
following Non-GAAP information which management believes provides useful information
to investors.
Constant Currency
Management refers to growth rates at constant currency or adjusting for currency so that
the business results can be viewed without the impact of fluctuations in foreign currency
exchange rates, thereby facilitating period-to-period comparisons of the company's
business performance. Constant currency revenue results are calculated by translating
current period revenue in local currency using the prior year's currency conversion rate.
This consistent approach is based on the pricing currency for each country which is
typically the functional currency. Generally, when the dollar either strengthens or
weakens against other currencies, the growth at constant currency rates or adjusting for
currency will be higher or lower than growth reported at actual exchange rates.
Cash Flow
Management includes presentations of both cash flow from operations and free cash flow
that exclude the effect of Global Financing Receivables. For a financing business,
increasing receivables is the basis for growth. Receivables are viewed as an investment
and an income-producing asset. Therefore, management presents financing receivables
as an investing activity. Management’s view is that this presentation gives the investor the
best perspective of cash available for new investment or for distribution to shareholders.
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28
Non-GAAP Supplementary Materials
Debt-to-Capital Ratio
Management presents its debt-to-capital ratio excluding the Global Financing business. A
financing business is managed on a leveraged basis. The company funds its Global
Financing segment using a debt-to-equity ratio target of approximately 7 to 1. Given this
significant leverage, the company presents a debt-to-capital ratio which excludes the
Global Financing segment debt and equity because the company believes this is more
representative of the company’s core business operations.
Unique Items
Management presents certain segment financial results excluding the effects of the
following items: (1) PLM gain in 2010, (2) Geodis gain in 2009 and (3) Workforce
Rebalancing in both 2009 and 2010. Given the unique nature of these items,
management believes that presenting certain segment financial information without these
items is more representative of the segment’s operational performance and provides
additional insight into, and clarifies the basis for, historical and/or future performance,
which may be more useful for investors.
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29
Non-GAAP Supplementary Materials
Reconciliation of Segment Revenue Growth Rates
1Q10 Yr/Yr vs. 4Q09 Yr/Yr
4Q09 Yr/Yr
As Rptd
@CC
Global Technology Services
2 pts
3 pts
4%
(3%)
Global Business Services
3 pts
4 pt
(3%)
(9%)
Software
8 pts
9 pts
2%
(4%)
Systems & Technology
9 pts
11 pts
(4%)
(9%)
(1 pts)
(1 pts)
(6%)
(12%)
Total Revenue
4 pts
5 pts
1%
(5%)
Americas
5 pts
6 pts
(3%)
(6%)
EMEA
3 pts
5 pts
2%
(7%)
Asia
4 pts
4 pts
6%
(3%)
Major Markets
4 pts
5 pts
(2%)
(7%)
Growth Markets
6 pts
6 pts
14%
2%
BRIC
5 pts
7 pts
18%
7%
Global Financing
As Rptd
@CC
The above serves to reconcile the Non-GAAP financial information contained in the “Revenue Growth Rate Improvement @ Constant
Currency” discussion regarding segment revenue growth in the company’s earnings presentation. The above reconciles the
sequential change from 4Q09 to 1Q10. See Slide 28 of this presentation for additional information on the use of these Non-GAAP
financial measures.
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30
Non-GAAP Supplementary Materials
Reconciliation of Geography Revenue Growth
1Q10 Yr/Yr
As Rptd
@CC
Asia Pacific, other than Japan
21%
7%
Japan
Flat
(3%)
UK
17%
8%
Reconciliation of Services Segment Revenue Growth Rates
1Q10 Yr/Yr vs. 4Q09 Yr/Yr
Global Services
As Rptd
@CC
2 pts
3 pts
The above serves to reconcile the Non-GAAP financial information contained in the “Revenue by Geography” and “Services
Segment” discussion regarding revenue growth in certain geographies/countries/segments in the company’s earnings
presentation. The above “Services Segment” section reconciles the sequential change from 4Q09 to 1Q10. See Slide 28 of
this presentation for additional information on the use of these Non-GAAP financial measures.
www.ibm.com/investor
31
Non-GAAP Supplementary Materials
Reconciliation of Pre-Tax Income
Workforce
Geodis Gain Rebalancing
1Q09
1Q09
1Q10
w/o
Unique
Items*
1Q09
w/o
Unique
Items*
B/(W)
Yr/Yr w/o
Unique
Items*
1Q10
1Q09
B/(W)
Yr/Yr
Global Technology Services
$1.0
$1.1
(13%)
$ -
$0.3
($0.1)
$0.1
$1.2
$1.1
9%
Global Business Services
0.4
0.5
(15%)
-
0.1
(0.0)
0.1
0.6
0.6
(4%)
Pre-Tax Income
Software
PLM Gain
1Q10
Workforce
Rebalancing
1Q10
2.1
1.3
54%
(0.6)
0.1
(0.1)
0.0
1.6
1.2
25%
(0.2)
0.0
nm
-
0.1
(0.1)
0.0
(0.1)
(0.0)
nm
Global Financing
0.4
0.4
19%
-
0.0
-
0.0
0.4
0.4
18%
Total Segments
$3.7
$3.3
11%
($0.6)
$0.6
($0.3)
$0.3
$3.7
$3.3
11%
Total IBM
$3.5
$3.1
13%
($0.6)
$0.6
($0.3)
$0.3
PLM Gain
1Q10
Workforce
Rebalancing
1Q10
$3.5
1Q10
w/o
Unique
Items*
$3.1
1Q09
w/o
Unique
Items*
13%
B/(W)
Yr/Yr w/o
Unique
Items*
-
2.8 pts
(0.9 pts)
1.3 pts
12.8%
12.5%
0.3 pts
Systems & Technology
Workforce
Geodis Gain Rebalancing
1Q09
1Q09
Pre-Tax Income Margin
1Q10
1Q09
B/(W)
Yr/Yr
Global Technology Services
10.0%
12.1%
(2.1 pts)
Global Business Services
9.7%
11.3%
(1.6 pts)
-
2.8 pts
(1.0 pts)
2.7 pts
12.4%
12.9%
(0.5 pts)
Software
35.5%
25.9%
9.6 pts
(10.2 pts)
1.7 pts
(2.1 pts)
0.3 pts
27.0%
24.2%
2.8 pts
Systems & Technology
(4.8%)
0.8%
(5.6 pts)
-
1.6 pts
(1.9 pts)
0.1 pts
(3.2%)
(0.9%)
(2.2 pts)
Global Financing
45.4%
37.2%
8.2 pts
-
0.2 pts
-
0.5 pts
45.7%
37.7%
7.9 pts
Total Segments
15.2%
14.4%
0.8 pts
(2.4 pts)
2.3 pts
(1.3 pts)
1.1 pts
15.0%
14.3%
0.8 pts
Total IBM
15.4%
14.4%
1.0 pts
(2.6 pts)
2.4 pts
(1.4 pts)
1.2 pts
15.2%
14.2%
1.0 pts
* 1Q10: PLM gain of $591M and W orkforce Rebalancing charge of $559M
1Q09: Geodis gain of $298M and Workforce Rebalancing charge of $265M
The above serves to reconcile the Non-GAAP financial information contained in the “Pre-Tax Income by Segment” discussion in the company’s
earnings presentation. See Slide 29 of this presentation for additional information on the use of these Non-GAAP financial measures.
www.ibm.com/investor
32
Non-GAAP Supplementary Materials
Reconciliation of Debt-to-Capital Ratio
1Q10
FY09
1Q09
Non-Global Financing Debt / Capital
18%
16%
42%
IBM Consolidated Debt / Capital
54%
53%
69%
The above serves to reconcile the Non-GAAP financial information contained in the “Balance Sheet Summary”
discussion regarding the non-Global Financing debt to capital ratio in the company’s earnings presentation. See
Slide 29 of this presentation for additional information on the use of these Non-GAAP financial measures.
www.ibm.com/investor
33
www.ibm.com/investor
34