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COM:ARM

Arm Holdings

  • Stock

USD

Last Close

133.14

22/11 21:00

Market Cap

195.38B

Beta: -

Volume Today

13.05K

Avg: -

Preview

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Mar '21
Mar '22
Mar '23
Mar '24
net income
388M
-
549M
41.49%
524M
4.55%
306M
41.60%
depreciation and amortization
201M
-
185M
7.96%
170M
8.11%
162M
4.71%
deferred income tax
-33M
-
-76M
130.30%
-34M
55.26%
-273M
702.94%
stock based compensation
54M
-
26M
51.85%
79M
203.85%
1.04B
1,212.66%
change in working capital
1.01B
-
-188M
118.61%
-73M
61.17%
-195M
167.12%
accounts receivables
19M
-
-219M
1,252.63%
125M
157.08%
-89M
171.20%
inventory
accounts payables
other working capital
991M
-
31M
96.87%
-198M
738.71%
-106M
46.46%
other non cash items
-387M
-
-38M
90.18%
73M
292.11%
1.50B
1,958.90%
net cash provided by operating activities
1.23B
-
458M
62.85%
739M
61.35%
1.09B
47.50%
investments in property plant and equipment
-165M
-
-75M
54.55%
-93M
24%
-143M
53.76%
acquisitions net
-50M
-
-8M
84%
-15M
87.50%
-32M
113.33%
purchases of investments
-235M
-
-781M
232.34%
-1.11B
42.25%
-797M
28.26%
sales maturities of investments
110M
-
245M
122.73%
1.08B
341.22%
425M
60.68%
other investing activites
-122M
-
-82M
32.79%
-58M
29.27%
-1M
98.28%
net cash used for investing activites
-340M
-
-619M
82.06%
-138M
77.71%
-516M
273.91%
debt repayment
-50M
-
common stock issued
common stock repurchased
dividends paid
-750M
-
other financing activites
-39M
-
-82M
110.26%
-42M
48.78%
-208M
395.24%
net cash used provided by financing activities
-789M
-
-32M
95.94%
-42M
31.25%
-208M
395.24%
effect of forex changes on cash
1M
-
-17M
1,800%
-9M
47.06%
3M
133.33%
net change in cash
105M
-
-210M
300%
550M
361.90%
369M
32.91%
cash at beginning of period
1.11B
-
1.21B
9.47%
1.00B
17.30%
1.55B
54.78%
cash at end of period
1.21B
-
1.00B
17.30%
1.55B
54.78%
1.92B
23.75%
operating cash flow
1.23B
-
458M
62.85%
739M
61.35%
1.09B
47.50%
capital expenditure
-165M
-
-75M
54.55%
-93M
24%
-143M
53.76%
free cash flow
1.07B
-
383M
64.14%
646M
68.67%
947M
46.59%

All numbers in USD (except ratios and percentages)