Arm Holdings plc American Depositary Shares / Fundamentals

    Income statement

    Net revenue
    €3.54B
    Cost of goods sold
    €126.98M
    Gross profit
    €3.39B
    SG&A expenses
    €817.25M
    R&D expenses
    €1.92B
    EBITDA
    €625.48M
    D&A
    €171.60M
    EBIT
    €648.65M
    Interest expenses
    €0.00
    EBT
    €533.68M
    Tax expenses
    -€66.07M
    Net income
    €599.74M

    Cash flow statement

    Net deferred tax
    -€200.77M
    Non-cash items
    €425.57M
    Changes in working capital
    -€710.42M
    Operating cash flow
    €874.30M
    Capex
    €307.16M
    Other investing cash flow
    €268.55M
    Net investing cash flow
    -€285.71M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€196.48M
    Net financing cash flow
    -€196.48M
    Foreign exchange effects
    €24.02M
    Net change in cash
    €379.24M
    Cash at end of period
    €1.68B
    Free cash flow
    €1.18B

    Balance sheet

    Cash and cash equivalents
    €1.68B
    Cash and short-term investments
    €2.49B
    Total receivables
    €1.85B
    Inventory
    €0.00
    Other current assets
    €98.67M
    Total current assets
    €4.44B
    Property, plant & equipment
    €749.03M
    Goodwill
    €1.40B
    Intangible assets
    €225.65M
    Long-term investments
    €908.62M
    Other non-current assets
    -€20.59M
    Total non-current assets
    €3.62B
    Total assets
    €8.06B
    Accounts payable
    €60.92M
    Short-term debt
    €48.91M
    Other current liabilities
    €271.13M
    Total current liabilities
    €889.75M
    Long-term debt
    €290.86M
    Deferred tax liabilities
    €47.19M
    Other non-current liabilities
    €184.47M
    Total non-current liabilities
    €1.16B
    Total liabilities
    €2.05B
    Common stock
    €1.72M
    Retained earnings
    €3.15B
    Other equity
    €352.64M
    Total equity
    €6.01B
    Total liabilities and shareholders' equity
    €8.06B

    Company information

    Market capitalization
    €149.17B
    Employees
    8.3K
    Enterprise Value
    €146.65B

    Company ratios

    Gross margin
    95.8%
    EBITDA margin
    17.7%
    EBIT margin
    18.3%
    EBT margin
    15.1%
    Net margin
    17.0%
    ROE
    10.0%
    ROA
    7.4%
    Asset turnover
    43.9%
    FCF margin
    16.0%
    FCF yield
    0.4%
    Efficiency ratio
    82.3%
    Net sales per employee
    €424.47K
    Net income per employee
    €72.00K

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