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ARM
Arm Holdings plc
337.47
2 x 248.22
1 x 386.00
bid
ask
-
17.10
4.82%
2 @ 06:21 AM
327.93 -9.54 (2.83%)
Ytd208.73%
1y115.87%
332.00
day range
346.67
100.02
52 week range
452.70
Open341.25Prev Close354.57Low332.00High346.67Mkt Cap360.44B
Vol4.87MAvg Vol11.03MEPS0.84P/E401.75Forward P/E109.34
Beta3.79Short Ratio1.26Inst. Own95.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg295.93200-d Avg176.371yr Est295.95
Income Statement
Total Revenue1.49B
Revenues (USD)1.49B
Cost of Revenue32.00M
Gross Profit1.46B
Operating Expenses1.02B
Research and Development Expense698.00M
Selling, General and Administrative Expense320.00M
Operating Income438.00M
Income Tax Expense168.00M
Net Income313.00M
Net Income Common Stock313.00M
Net Income Common Stock (USD)313.00M
Consolidated Income313.00M
Earnings per Basic Share0.29
Earnings per Basic Share (USD)0.29
Earnings per Diluted Share0.30
Earning Before Interest & Taxes (EBIT)481.00M
Earning Before Interest & Taxes (USD)481.00M
Weighted Average Shares1.06B
Weighted Average Shares Diluted1.07B
Balance Sheet
Cash and Equivalents2.75B
Cash and Equivalents (USD)2.75B
Investments1.24B
Investments Current850.00M
Investments Non-Current387.00M
Trade and Non-Trade Receivables2.28B
Current Assets6.24B
Property, Plant & Equipment Net1.22B
Total Assets10.70B
Debt Current39.00M
Total Debt432.00M
Current Liabilities1.04B
Debt Non-Current393.00M
Total Liabilities2.42B
Accumulated Retained Earnings (Deficit)4.45B
Accumulated Other Comprehensive Income370.00M
Shareholders Equity8.29B
Shareholders Equity (USD)8.29B
Assets Non-Current4.47B
Total Debt (USD)432.00M
Deferred Revenue1.05B
Goodwill and Intangible Assets1.85B
Liabilities Non-Current1.38B
Tax Assets375.00M
Tax Liabilities145.00M
Cash Flow
Depreciation, Amortization & Accretion88.00M
Net Cash Flow from Financing-105.00M
Net Cash Flow / Change in Cash & Cash Equivalents-56.00M
Capital Expenditure-74.00M
Issuance (Purchase) of Equity Shares39.00M
Net Cash Flow from Investing-201.00M
Net Cash Flow - Investment Acquisitions and Disposals-106.00M
Net Cash Flow from Operations260.00M
Effect of Exchange Rate Changes on Cash -10.00M
Share Based Compensation261.00M