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