2Q11 charts (pdf, 559 KB)

®
2Q 2011 Earnings Presentation
July 18, 2011
www.ibm.com/investor
Forward Looking Statements and Non-GAAP Information
Certain comments made in this presentation may be characterized as forward looking under
the Private Securities Litigation Reform Act of 1995. Forward-looking statements are based on
the company's current assumptions regarding future business and financial performance.
Those statements by their nature address matters that are uncertain to different degrees.
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. Any forward-looking statement made during this presentation speaks only
as of the date on which it is made. The company assumes no obligation to update or revise
any forward-looking statements. These charts and the associated remarks and comments are
integrally related, and are intended to be presented and understood together.
In an effort to provide additional and useful information regarding the company’s financial
results and other financial information as determined by generally accepted accounting
principles (GAAP), the company also discusses, in its earnings press release and earnings
presentation materials, certain non-GAAP information including "operating earnings" and other
"operating" financial measures. The rationale for management’s use of this non-GAAP
information, the reconciliation of that information to GAAP, and other related information are
included in supplementary materials entitled “Non-GAAP Supplementary Materials” that are
posted on the Company’s investor relations web site at http://www.ibm.com/investor/2q11/
The Non-GAAP Supplementary Materials are also included as Attachment II to the Company’s
Form 8-K dated July 18, 2011.
www.ibm.com/investor
2
2Q 2011 Highlights
Revenue
$26.7B +12%, 5% yr/yr @CC
Operating (Non-GAAP) EPS
$3.09
+18% yr/yr
¾ 12% revenue growth driven by:
• Key Branded Middleware +21% yr/yr
• Systems +20% yr/yr, strong performance across all three server lines
• Services +10% yr/yr, led by growth markets +22% (+10% @CC)
¾ Momentum in all four growth initiatives:
• Growth Markets
• Business Analytics
• Cloud
• Smarter Planet
¾ Double-digit growth in Operating Net Income
¾ Returned $5B to shareholders
Increasing 2011 Operating (Non-GAAP) EPS expectations to at least $13.25
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3
Key Financial Metrics
$ in Billions, except EPS
P&L Highlights
Revenue
2Q11
B/(W)
Yr/Yr
$26.7
12%
@CC
5%
P&L Ratios
(Operating)
2Q11
B/(W)
Yr/Yr
GP Margin
46.8%
1.2 pts
PTI Margin
18.9% (0.4 pts)
PTI – Operating
$5.0
10%
NI Margin
14.2% (0.2 pts)
EPS – Operating
$3.09
18%
Tax Rate
25.0%
Cash Highlights
2Q11
Last
12 Mos.
$3.4
$16.0
Share Repurchase
4.0
15.3
Dividends
0.9
3.3
Free Cash Flow
(excl GF Receivables)
Cash Balance @ June 30
0.8 pts
11.8
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4
Revenue by Geography
2Q11
B/(W) Yr/Yr
Rptd
@CC
$11.2
10%
8%
Europe/ME/A
8.6
16%
3%
Asia Pacific
6.2
14%
3%
OEM
0.7
Flat
(1%)
$26.7
12%
5%
Major Markets
10%
3%
Growth Markets
23%
13%
27%
21%
$ in Billions
Americas
IBM
BRIC Countries
Canada/
LA
EMEA
U.S.
+6%
APac
Japan +12%
- 5% @CC
@CC
OEM
-1%
Performance led by Growth Markets and North America
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5
Revenue and Gross Profit Margin by Segment
Revenue
$ in Billions
Gross Profit Margin
2Q11
B/(W) Yr/Yr
Rptd
@CC
2Q11
B/(W)
Yr/Yr Pts
$10.2
11%
3%
34.0%
(0.3 pts)
Global Business Services
4.9
9%
1%
28.9%
0.6 pts
Software
6.2
17%
10%
88.4%
0.4 pts
Systems & Technology
4.7
17%
12%
40.6%
4.9 pts
Global Financing
0.5
(5%)
(11%)
48.7%
(1.4 pts)
46.8%
1.2 pts
Global Technology Services
Total Revenue &
Operating GP Margin
$26.7
12%
5%
Transaction businesses drove revenue performance
Margin expansion led by Systems & Technology
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6
Expense Summary
$ in Billions
2Q11
B/(W)
Yr/Yr
SG&A – Operating
$5.9
RD&E – Operating
IP and Development Income
Currency
Acq.*
Base
(18%)
(8 pts)
(4 pts)
(7 pts)
1.6
(6%)
(3 pts)
(5 pts)
2 pts
(0.3)
(1%)
(10 pts)
(4 pts)
(6 pts)
Other (Income)/Expense
0.1
nm
Interest Expense
0.1
(8%)
$7.4
(20%)
Operating Expense & Other Income
B/(W) Yr/Yr Drivers
* Includes acquisitions made in the last twelve months, net of non-operating acquisition-related charges
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7
Services Segments
Global Technology Services (GTS)
$ in Billions
2Q11
Revenue (External)
Gross Margin (External)
$10.2
34.0%
Pre-Tax Income
$1.4
PTI Margin
13.4%
Global Business Services (GBS)
B/(W) Yr/Yr
@CC
Rptd
11%
(0.3 pts)
3%
(1.2 pts)
PTI Margin
B/(W) Yr/Yr
Rptd
@CC
9%
28.9%
0.6 pts
$0.8
11%
14.8%
0.3 pts
1%
2Q11 Revenues
(% of Total Services)
Rptd
12%
11%
7%
@CC
3%
3%
Flat
GBS
GBS Outsourcing
Consulting & Systems Integration
12%
7%
4%
Flat
+$15B
$4.9
Pre-Tax Income
GTS
GTS Outsourcing
Integrated Technology Services
Maintenance
Services Backlog
Revenue (External)
Yr/Yr
2Q11
$144B
2Q11
Gross Margin (External)
1%
2Q11 Revenue
$ in Billions
+$2B
Maint.
13%
GTS
Outsourcing
40%
GBS
Outsourcing
7%
ITS
15%
GBS C&SI
25%
Growth Markets backlog up 50% over last two years
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8
Software Segment
$ in Billions
2Q11
$6.2
88.4%
$2.3
33.2%
Revenue (External)
Gross Margin (External)
Pre-Tax Income
PTI Margin
2Q11 Revenue
Yr/Yr
Rptd
@CC
WebSphere Family
55%
47%
Information Management
18%
11%
Tivoli
9%
3%
Lotus
12%
4%
Rational
4%
(2%)
Key Branded Middleware
21%
14%
Total Middleware
17%
10%
Total Software
17%
10%
B/(W) Yr/Yr
Rptd
@CC
17%
10%
0.4 pts
12%
(1.4 pts)
2Q11 Revenue
(% of Total Software)
Key
Branded
Middleware
64%
Other
Middleware
18%
Operating
Systems
Other 10%
8%
Branded Middleware grew 21%, represents 64% of total Software
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9
Systems & Technology Segment
$ in Billions
2Q11
Revenue (External)
$4.7
Gross Margin (External)
B/(W) Yr/Yr
Rptd
@CC
17%
40.6%
4.9 pts
Pre-Tax Income
$0.4
112%
PTI Margin
8.0%
3.6 pts
2Q11 Revenue
Yr/Yr
System z
Power Systems
System x
Storage
Retail Store Solutions
Total Systems
Microelectronics OEM
Total Systems & Technology
Rptd
61%
12%
15%
10%
8%
20%
4%
17%
@CC
53%
7%
9%
4%
3%
13%
4%
12%
12%
2Q11 Revenue
(% of Total Sys & Tech)
Storage
19%
Servers
65%
RSS
Micr
o OE
12% M
Strong growth in revenue, profit and margin
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10
Cash Flow Analysis
2Q11
B/(W)
Yr/Yr
YTD
1H11
B/(W)
Yr/Yr
$4.3
$0.5
$8.1
($0.1)
0.0
0.2
1.9
0.0
4.3
0.3
6.2
(0.2)
(1.0)
0.0
(2.0)
(0.1)
3.4
0.3
4.2
(0.3)
Acquisitions
(0.1)
0.1
(0.2)
0.9
Divestitures
0.0
0.0
0.0
0.0
Dividends
(0.9)
(0.1)
(1.7)
(0.1)
Share Repurchases
(4.0)
0.1
(8.0)
0.1
Non-GF Debt
0.0
(0.9)
1.0
(0.3)
Other (includes GF A/R & GF Debt)
0.2
0.7
4.8
1.6
$0.3
$0.1
$1.8
$ in Billions
Net Cash from Operations
Less: Global Financing Receivables
Net Cash from Operations
(excluding GF Receivables)
Net Capital Expenditures
Free Cash Flow (excluding GF Receivables)
Change in Cash & Marketable Securities
($1.5)
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11
Balance Sheet Summary
June 10
$ in Billions
Cash & Marketable Securities
Dec. 10
June 11
$12.2
$11.7
$11.8
Non-GF Assets*
61.6
67.3
68.8
Global Financing Assets
29.5
34.5
32.9
103.4
113.5
113.5
Other Liabilities
55.6
61.7
60.5
Non-GF Debt*
5.5
5.8
6.4
21.2
22.8
23.4
26.7
28.6
29.8
Total Liabilities
82.2
90.3
90.3
Equity
21.2
23.2
23.2
Total Assets
Global Financing Debt
Total Debt
Non-GF Debt / Capital
Global Financing Leverage
23%
23%
24%
7.1
7.0
7.0
* Includes eliminations of inter-company activity
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12
Operating EPS Bridge – 2Q10 to 2Q11
$0.18
$0.33
($0.04)
Revenue Growth
@ Actual
Margin
Expansion
$3.09
$2.62
2Q10
Operating EPS
www.ibm.com/investor
Share
Repurchases
2Q11
Operating EPS
13
2015
At least
$20
2Q 2011 Summary
¾ Revenue growth driven by transaction businesses
¾ Momentum in growth initiatives
• Growth markets +13% yr/yr @CC for 2Q and YTD,
half of geographic revenue growth
2010
$11.67
• 1st half business analytics revenue up >20% yr/yr
• Cloud revenue on track to double in 2011
• 1st half Smarter Planet revenue up >50% yr/yr
¾ Double-digit growth in Operating Net Income
¾ Leveraging strong cash generation to return value
to shareholders
Operating EPS
Increasing 2011 Operating (Non-GAAP) EPS expectations
to at least $13.25
www.ibm.com/investor
14
www.ibm.com/investor
15
Supplemental Materials
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
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)
Non-GAAP Supplementary Materials
• Operating (Non-GAAP) Earnings Per Share and Related Income Statement Items,
Constant Currency
• Cash Flow, Debt-to-Capital Ratio, Current Item (Workforce Rebalancing)
• Reconciliation of Operating Earnings Per Share
• GAAP to Operating (Non-GAAP) Bridge – 2Q 2011
• GAAP to Operating (Non-GAAP) Bridge – 2Q 2010
• Reconciliation of Free Cash Flow (excluding GF Receivables)
• Reconciliation of Revenue Growth Rates – Geographies
• Reconciliation of Revenue Growth Rates – Segments
• Reconciliation of Revenue Growth – Growth Markets vs. Major Markets
• Reconciliation of Yr/Yr Expense Drivers
• Reconciliation of Debt-to-Capital Ratio
• Reconciliation of Operating EPS Bridge 2Q10 to 2Q11
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16
Currency – Year/Year Comparison
Quarterly Averages per US $
Yr/Yr @ 7/15 Spot
3Q11
4Q11
FY11
1Q11
Yr/Yr
2Q11
Yr/Yr
7/15
Spot
Euro
0.73
(1%)
0.69
12%
0.71
9%
4%
7%
Pound
0.62
3%
0.61
9%
0.62
4%
2%
5%
82
9%
82
79
8%
4%
8%
~5-6 pts
3 pts
~4-5 pts
Yen
IBM Revenue Impact
Revenue As Reported
Currency Impact
Revenue @CC
3 pts
11%
7 pts
(US$B)
Yr/Yr
$26.7
12%
1.7
7 pts
$24.9
5%
www.ibm.com/investor
17
Supplemental Materials
Supplemental Segment Information – 2Q 2011
Supplemental Revenue Information
Supplemental Backlog / Signings Information
Revenue Growth
$ in Billions
Yr/Yr
@CC
Global Services
2Q11
Yr/Yr
@CC
GTS Outsourcing
12%
3%
Total Backlog
$144
+$15
+$2
Integrated Tech Services
11%
3%
Outsourcing Backlog
96
+8
(1)
7%
Flat
11%
3%
12%
4%
7%
Flat
9%
1%
Global Services
Maintenance
Total GTS
GBS Outsourcing
GBS C&SI
Total GBS
Total Outsourcing
12%
3%
Total Transactional
9%
1%
Maintenance
7%
Flat
Backlog
$ in Billions
Global Services
Outsourcing
Signings
2Q11
Yr/Yr
@CC
$7.1
17%
8%
7.1
15%
7%
$14.3
16%
8%
- GTS O/S, GBS O/S (AMS)
Transactional
- ITS, Consulting & AMS SI
(incl. US Federal)
Total Signings
Note: YTY signings growth reflects 2010 signings categories consistent with 2011
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18
Supplemental Materials
Supplemental Segment Information – 2Q 2011
Revenue Growth
Revenue Growth
Systems & Technology
Yr/Yr
@CC
System z
61%
53%
Power Systems
12%
7%
System x
15%
9%
Storage
10%
4%
8%
3%
20%
13%
4%
4%
17%
12%
Retail Store Solutions
Total Systems
Microelectronics OEM
Total Systems & Technology
GP%
Yr/Yr
@CC
WebSphere Family
55%
47%
Information Management
18%
11%
Tivoli
9%
3%
=
Lotus
12%
4%
=
Rational
Share
=
Software
Key Branded Middleware
4%
(2%)
21%
14%
5%
Flat
Total Middleware
17%
10%
Operating Systems
16%
9%
Other Software/Services
19%
12%
Total Software
17%
10%
Other Middleware
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19
Global Financing Portfolio
2Q11 – $24.4B Net External Receivables
Investm ent Grade
65%
Non-Investm ent Grade
35%
50%
40%
30%
20%
10%
40%
25%
19%
10%
4%
2%
Ba3-B1
B2-B3
Caa-D
0%
Aaa-A3
Baa1-Baa3
Ba1-Ba2
2Q11
1Q11
2Q10
Identified Loss Rate
1.0%
1.2%
1.8%
Anticipated Loss Rate
0.3%
0.3%
0.3%
Reserve Coverage
1.3%
1.5%
2.1%
2.4
3.3
3.7
$32M
$25M
$27M
Client Days Delinquent Outstanding
Commercial A/R > 30 Days
20
www.ibm.com/investor
20
Supplemental Materials
Revenue by Key Industry Sales Unit
$ in Billions
Financial Services
2Q11
B/(W) Yr/Yr
Rptd
@CC
$7.8
17%
8%
Public
4.0
6%
Flat
Industrial
2.6
9%
1%
Distribution
2.6
9%
3%
Communications
2.7
16%
10%
General Business
5.4
16%
8%
$26.7
12%
5%
Total IBM
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Public
Financial
Services
Industrial
Distribution
Comms
General
Business
21
$ in Billions
Cash Flow (FAS 95)
QTD
2Q11
QTD
2Q10
YTD
1H11
YTD
1H10
$3.7
$3.4
$6.5
$6.0
Depreciation / Amortization of Intangibles
1.2
1.2
2.4
2.4
Stock-based Compensation
0.2
0.2
0.3
0.3
(0.7)
(0.7)
(3.1)
(2.4)
0.0
(0.2)
1.9
1.9
4.3
3.8
8.1
8.2
(1.0)
(1.0)
(2.0)
(1.9)
0.0
0.0
0.0
0.0
(0.1)
(0.2)
(0.2)
(1.0)
0.5
(0.8)
2.1
0.2
Net Cash used in Investing Activities
(0.6)
(1.9)
(0.1)
(2.6)
Debt, net of payments & proceeds
(0.7)
0.2
1.0
0.7
Dividends
(0.9)
(0.8)
(1.7)
(1.6)
Common Stock Repurchases
(4.0)
(4.1)
(8.0)
(8.1)
0.7
0.9
1.6
1.8
(4.9)
(3.7)
(7.2)
(7.1)
0.2
(0.2)
0.3
(0.3)
($2.1)
$1.1
($1.9)
Net Income from Operations
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
Common Stock Transactions - Other
Net Cash used in Financing Activities
Effect of Exchange Rate changes on Cash
Net Change in Cash & Cash Equivalents
($1.0)
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22
Supplemental Materials
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 earnings presentation
materials, the following Non-GAAP information which management believes provides useful information to investors.
Operating (Non-GAAP) Earnings Per Share and Related Income Statement Items
Management presents certain financial measures excluding the effects of certain acquisition-related charges, non-operating
retirement-related costs, and any related tax impacts. Management uses the term "operating" to describe this view of the
company's financial results and other financial information. For acquisitions, these measures exclude the amortization of
purchased intangible assets and acquisition-related charges such as in-process research and development, transaction
costs, applicable restructuring and related expenses, and tax charges related to acquisition integration. For retirementrelated costs, the company has characterized certain items as operating and others as non-operating. The company
includes service cost, amortization of prior service cost and the cost of defined contribution plans in its operating results.
Non-operating retirement-related costs include interest cost, expected return on plan assets, amortized actuarial
gains/losses, the impacts of any plan curtailments/settlements, multi-employer plan costs, pension insolvency costs, and
other costs. Non-operating costs primarily relate to changes in pension plan assets and liabilities which are tied to market
performance, and management considers these costs to be outside the operational performance of the business.
Management’s calculation of these operating measures, as presented, may differ from similarly titled measures reported by
other companies.
Overall, management believes that providing investors with an operating view as described above provides increased
transparency and clarity into both the operational results of the business and the performance of the company’s pension
plans, improves visibility to management decisions and their impacts on operational performance, enables better
comparison to peer companies, and allows the company to provide a long term strategic view of the business going
forward. For the 2015 earnings per share roadmap, the company is utilizing an operating view to establish its objectives
and track its progress. Effective January 1, 2011, the company’s segment financial results and performance reflect
operating earnings, consistent with the company’s management and measurement system.
Constant Currency
Management refers to growth rates at constant currency or adjusting for currency so that certain financial 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. Financial results adjusted for currency are calculated by translating
current period activity in local currency using the comparable prior year period’s currency conversion rate. This approach is
used for countries where the functional currency is the local 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.
www.ibm.com/investor
23
Supplemental Materials
Non-GAAP Supplementary Materials
Cash Flow
Management uses a free cash flow measure to evaluate the company’s operating results, plan share
repurchase levels, evaluate strategic investments and assess the company’s ability and need to incur and
service debt. The entire free cash flow amount is not necessarily available for discretionary expenditures.
The company defines free cash flow as net cash from operating activities less the change in Global
Financing receivables and net capital expenditures, including the investment in software. A key objective
of the Global Financing business is to generate strong returns on equity, and increasing receivables is the
basis for growth. Accordingly, management considers Global Financing receivables as a profit-generating
investment, not as working capital that should be minimized for efficiency. Therefore, management
includes presentations of both free cash flow and cash flow from operations that exclude the effect of
Global Financing receivables.
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.
Current Item (Workforce Rebalancing)
Management presents certain financial results excluding the effects of certain charges in connection with
workforce rebalancing actions. Management believes that presenting certain financial information without
this item is more representative of the company’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.
www.ibm.com/investor
24
Supplemental Materials
Non
-GAAP Supplementary Materials
Non-GAAP
Reconciliation of Operating Earnings Per Share
2011
Expectations
IBM GAAP EPS
$12.87+
IBM Operating EPS (Non-GAAP)
$13.25+
Adjustments
Acquisition-Related Charges *
$0.40
Amortization of Purchased Intangibles
$0.39
Other Acquisition-Related Charges
$0.01
Non-Operating Retirement-Related Items
($0.02)
* Includes acquisitions as of 6/30/2011
The above serves to reconcile the Non-GAAP financial information contained in the “2Q 2011 Highlights” and “2Q 2011 Summary” discussion in the
company’s earnings presentation. See Slide 23 of this presentation for additional information on the use of these Non-GAAP financial measures.
www.ibm.com/investor
25
Supplemental Materials
Non-GAAP Supplementary Materials
GAAP to Operating (Non-GAAP) Bridge – 2Q 2011
$ in Millions, except EPS
Gross Profit
GAAP
Acquisition-related
Adjustments*
Retirement-related
Adjustments**
Operating
(Non-GAAP)
$12,385
$87
$6
$12,477
(76)
(5)
5,950
24
1,593
SG&A
6,030
RD&E
1,569
Other Income & Expense
0
97
(1)
0
96
Total Operating Expense & Other Income
7,500
(77)
18
7,441
Pre-Tax Income
4,885
163
(12)
5,036
Tax ***
1,221
38
Net Income
3,664
126
(13)
3,777
Diluted Earnings Per Share
$3.00
$0.10
($0.01)
$3.09
0
1,259
* Includes amortization of purchased intangibles, in process R&D, severance cost for acquired employees, vacant space for acquired companies, and deal costs
** Includes retirement related interest cost, expected return on plan assets, recognized actuarial losses or gains, amortization of transition assets, other settlements, curtailments,
multi-employer plans and insolvency insurance
***The tax impact on the Operating (Non-GAAP) Pre-Tax Income is calculated under the same accounting principles applied to the As Reported Pre-Tax Income under ASC 740,
which employs an annual effective tax rate method to the results.
The above serves to reconcile the Non-GAAP financial information contained in the “2Q 2011 Highlights,” “Key Financial Metrics” and “Expense
Summary” discussion in the company’s earnings presentation. See Slide 23 of this presentation for additional information on the use of these NonGAAP financial measures.
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Supplemental Materials
Non-GAAP Supplementary Materials
GAAP to Operating (Non-GAAP) Bridge – 2Q 2010
$ in Millions, except EPS
Gross Profit
GAAP
Acquisition-related
Adjustments*
Retirement-related
Adjustments**
Operating
(Non-GAAP)
$10,809
$58
($56)
$10,811
SG&A
5,061
RD&E
1,475
Other Income & Expense
(95)
(62)
25
5,024
0
32
1,507
(3)
0
(97)
57
6,227
Total Operating Expense & Other Income
6,234
(64)
Pre-Tax Income
4,575
122
(113)
4,584
Tax ***
1,190
38
(45)
1,183
Net Income
3,386
84
(68)
3,402
Diluted Earnings Per Share
$2.61
$0.06
($0.05)
$2.62
* Includes amortization of purchased Intangibles, in process R&D, severance cost for acquired employees, vacant space for acquired companies, and deal costs
** Includes retirement related interest cost, expected return on plan assets, recognized actuarial losses or gains, amortization of transition assets, other settlements, curtailments,
multi-employer plans and insolvency insurance
***The tax impact on the Operating (Non-GAAP) Pre-Tax Income is calculated under the same accounting principles applied to the As Reported Pre-Tax Income under ASC 740,
which employs an annual effective tax rate method to the results.
The above serves to reconcile the Non-GAAP financial information contained in the “2Q 2011 Highlights,” “Key Financial Metrics” and “Expense
Summary” discussion in the company’s earnings presentation. See Slide 23 of this presentation for additional information on the use of these NonGAAP financial measures.
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Supplemental Materials
Non-GAAP Supplementary Materials
Reconciliation of Free Cash Flow (excluding GF Receivables)
$ in Billions
12 months ended 6/30/11
Net Cash from Operations
$19.4
Less: Global Financing Receivables
Net Cash from Operations (excluding GF Receivables)
Net Capital Expenditures
(0.7)
20.1
(4.1)
Free Cash Flow (excluding GF Receivables)
$16.0
The above serves to reconcile the Non-GAAP financial information contained in the “Key Financial Metrics” discussion in the company’s
earnings presentation. See Slide 24 of this presentation for additional information on the use of these Non-GAAP financial measures.
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Supplemental Materials
Non-GAAP Supplementary Materials
Reconciliation of Geography Revenue Growth
2Q11 Yr/Yr
As Rptd
@CC
Canada
Japan
Asia Pacific, other than Japan
18%
7%
22%
11%
(5%)
12%
Growth Markets
Hardware
WebSphere
Services
30%
50%
22%
24%
39%
10%
The above serves to reconcile the Non-GAAP financial information contained in the "Revenue by Geography” discussion in the
company’s earnings presentation. See Slide 23 of this presentation for additional information on the use of these Non-GAAP financial
measures.
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Supplemental Materials
Non-GAAP Supplementary Materials
Reconciliation of Segment Revenue Growth
2Q11 Yr/Yr
As Rptd
@CC
Global Technology Services
Outsourcing – Growth Markets
Integrated Technology Services – Growth Markets
23%
23%
10%
14%
Global Business Services
Growth Markets
Major Markets
21%
7%
10%
(1%)
Systems and Technology
Growth Markets
Major Markets
System x – Growth Markets
29%
12%
35%
24%
7%
27%
The above serves to reconcile the Non-GAAP financial information contained in the “Services Segments,” and “Systems and Technology
Segment” discussion in the company’s earnings presentation. See Slide 23 of this presentation for additional information on the use of
these Non-GAAP financial measures.
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Supplemental Materials
Non-GAAP Supplementary Materials
Reconciliation of Revenue Growth
Average 1Q 2008 to 2Q 2011
@CC
As Rptd
Growth Markets vs. Major Markets
9%
9%
The above serves to reconcile the Non-GAAP financial information contained in the “Revenue by Geography” discussion in the company’s earnings
presentation. See Slide 23 of this presentation for additional information on the use of these Non-GAAP financial measures.
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Supplemental Materials
Non-GAAP Supplementary Materials
Reconciliation of Yr/Yr Expense Drivers
GAAP
Non-GAAP
Adjustments
Operating
(Non-GAAP)
Currency
(8 pts)
0 pts
(8 pts)
Acquisitions
(4 pts)
0 pts
(4 pts)
Base
(7 pts)
0 pts
(7 pts)
Currency
(3 pts)
0 pts
(3 pts)
Acquisitions
(5 pts)
0 pts
(5 pts)
2 pts
1 pt
2 pts
Currency
(10 pts)
0 pts
(10 pts)
Acquisitions
(5 pts)
0 pts
(4 pts)
Base
(6 pts)
0 pts
(6 pts)
SG&A
RD&E
Base
Operating Expense & Other Income
The above serves to reconcile the Non-GAAP financial information contained in the “Expense Summary” discussion in the company’s earnings
presentation. See Slide 23 of this presentation for additional information on the use of these Non-GAAP financial measures.
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Supplemental Materials
Non-GAAP Supplementary Materials
Reconciliation of Debt-to-Capital Ratio
2Q11
FY10
2Q10
Non-Global Financing Debt / Capital
24%
23%
23%
IBM Consolidated Debt / Capital
56%
55%
56%
The above serves to reconcile the Non-GAAP financial information contained in the “Balance Sheet” discussion
regarding the non-Global Financing debt to capital ratio in the company’s earnings presentation. See Slide 24 of
this presentation for additional information on the use of these Non-GAAP financial measures.
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Supplemental Materials
Non-GAAP Supplementary Materials
Reconciliation of Operating EPS Bridge 2Q10 to 2Q11
GAAP
Acquisitionrelated
Adjustments*
Retirement-related
Adjustments**
Operating
(Non-GAAP)
2Q10 EPS
$2.61
$0.06
($0.05)
$2.62
Revenue growth @
actual
0.32
0.01
0.00
0.33
Margin expansion
(0.10)
0.02
0.04
(0.04)
Share repurchases
0.17
0.01
0.00
0.18
2Q11 EPS
$3.00
$0.10
($0.01)
$3.09
* Includes amortization of purchased intangibles, in process R&D, severance cost for acquired employees, vacant space for acquired
companies, deal costs
** Includes retirement related interest cost, expected return on plan assets, recognized actuarial losses or gains, amortization of transition
assets, other settlements, curtailments, multi-employer plans and insolvency insurance
The above serves to reconcile the Non-GAAP financial information contained in the “Operating EPS Bridge – 2Q10 to 2Q11” discussion in the
company’s earnings presentation. See Slide 23 of this presentation for additional information on the use of these Non-GAAP financial measures.
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