Sectors

ARM
Arm Holdings plc
275.61
2 x 197.20
2 x 337.40
bid
ask
+
10.71
4.04%
2 @ 07:59 PM
275.48 -0.13 (0.05%)
Ytd152.14%
1y88.08%
261.65
day range
275.78
104.55
52 week range
439.46
Open269.63Prev Close264.90Low261.65High275.78Mkt Cap294.35B
Vol6.96MAvg Vol5.41MEPS0.98P/E281.24Forward P/E90.22
Beta3.89Short Ratio3.87Inst. Own96.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg262.11200-d Avg206.591yr Est288.70
Income Statement
Total Revenue1.29B
Revenues (USD)1.29B
Cost of Revenue36.00M
Gross Profit1.25B
Operating Expenses1.16B
Research and Development Expense838.00M
Selling, General and Administrative Expense317.00M
Operating Income91.00M
Income Tax Expense-17.00M
Net Income270.00M
Net Income Common Stock270.00M
Net Income Common Stock (USD)270.00M
Consolidated Income270.00M
Earnings per Basic Share0.25
Earnings per Basic Share (USD)0.25
Earnings per Diluted Share0.25
Earning Before Interest & Taxes (EBIT)253.00M
Earning Before Interest & Taxes (USD)253.00M
Weighted Average Shares1.07B
Weighted Average Shares Diluted1.08B
Balance Sheet
Cash and Equivalents3.06B
Cash and Equivalents (USD)3.06B
Investments1.42B
Investments Current830.00M
Investments Non-Current589.00M
Trade and Non-Trade Receivables2.00B
Current Assets6.34B
Property, Plant & Equipment Net1.39B
Total Assets11.20B
Debt Current41.00M
Total Debt464.00M
Current Liabilities1.21B
Debt Non-Current423.00M
Total Liabilities2.57B
Accumulated Retained Earnings (Deficit)4.72B
Accumulated Other Comprehensive Income373.00M
Shareholders Equity8.63B
Shareholders Equity (USD)8.63B
Assets Non-Current4.86B
Total Debt (USD)464.00M
Deferred Revenue939.00M
Goodwill and Intangible Assets1.84B
Liabilities Non-Current1.36B
Tax Assets425.00M
Tax Liabilities137.00M
Cash Flow
Depreciation, Amortization & Accretion91.00M
Net Cash Flow from Financing-326.00M
Net Cash Flow / Change in Cash & Cash Equivalents307.00M
Capital Expenditure-197.00M
Net Cash Flow from Investing-267.00M
Net Cash Flow - Investment Acquisitions and Disposals-53.00M
Net Cash Flow from Operations902.00M
Effect of Exchange Rate Changes on Cash -2.00M
Share Based Compensation343.00M