ARM

Arm Holdings plc American Depositary Shares (ARM)

Last Price$144.8(4.0%)
Market Cap$152.4B
$3,694.0M
+25.7% YoY
$806.0M
+848.2% YoY
($2,400.0M)
Net Debt to FCF - (3.8x)
$626.0M
16.9% margin

ARM Income Statement

ARM Income Statement Overview

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ARM Income statement key metrics

Annual
Quarterly
LTM

Revenue

$3,233.0M +20.7% YoY
Mar'21Mar'22Mar'23Mar'24$2,027.0M$2,703.0M$2,679.0M$3,233.0M
Revenue
Revenue growth

Operating Income

$111.0M -83.5% YoY
Mar'21Mar'22Mar'23Mar'24$239.0M$633.0M$671.0M$111.0M
Operating Income
Operating margin

Net Income

$306.0M -41.6% YoY
Mar'21Mar'22Mar'23Mar'24$388.0M$549.0M$524.0M$306.0M
Net Income
Net Income margin

ARM Balance Sheet

ARM Balance Sheet Overview

Annual
Quarterly
LTM
Mar'21
Mar'22
Mar'23
Mar'24
Assets
Liabilities
Total assets
$7,927.0M
Current assets ($4,197.0M, 52.9% of total)
$2,923.0M (36.9%)
$1,129.0M (14.2%)
Other current assets
$145.0M (1.8%)
Non-current assets ($3,730.0M, 47.1% of total)
$773.4M (9.8%)
$152.0M (1.9%)
Other non-current assets
$2,384.6M (30.1%)
Financial position
($2,697.0M)
$2,923.0M$226.0M
Cash & Short-term Investments
Total Debt

ARM Balance Sheet Metrics

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ARM Cash Flow Statement

ARM Cash Flow Statement Overview

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ARM Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,090.0M +47.5% YoY
Mar'21Mar'22Mar'23Mar'24$1,233.0M$458.0M$739.0M$1,090.0M
OCF
OCF margin

Capital Expenditure (CAPEX)

($143.0M) +53.8% YoY
Mar'21Mar'22Mar'23Mar'24($165.0M)($75.0M)($93.0M)($143.0M)
CAPEX
CAPEX as % of Revenue

Free Cash Flow (FCF)

$947.0M +46.6% YoY
Mar'21Mar'22Mar'23Mar'24$1,068.0M$383.0M$646.0M$947.0M
FCF
FCF margin

ARM Financials

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