Financial Snapshot

Revenue
$3.535B
TTM
Gross Margin
95.98%
TTM
Net Earnings
$641.0M
TTM
Current Assets
$4.064B
Q3 2024
Current Liabilities
$899.0M
Q3 2024
Current Ratio
452.06%
Q3 2024
Total Assets
$8.086B
Q3 2024
Total Liabilities
$2.074B
Q3 2024
Book Value
$6.012B
Q3 2024
Cash
$1.498B
Q3 2024
P/E
231.7
Nov 29, 2024 EST
Free Cash Flow
$525.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021
Revenue $3.233B $2.679B $2.703B $2.027B
YoY Change 20.68% -0.89% 33.35%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021
Revenue $3.233B $2.679B $2.703B $2.027B
Cost Of Revenue $154.0M $106.0M $131.0M $145.0M
Gross Profit $3.079B $2.573B $2.572B $1.882B
Gross Profit Margin 95.24% 96.04% 95.15% 92.85%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $941.0M $726.0M $858.0M $781.0M
YoY Change 29.61% -15.38% 9.86%
% of Gross Profit 30.56% 28.22% 33.36% 41.5%
Research & Development $1.979B $1.080B $945.0M $768.0M
YoY Change 83.24% 14.29% 23.05%
% of Gross Profit 64.27% 41.97% 36.74% 40.81%
Depreciation & Amortization $162.0M $170.0M $185.0M $201.0M
YoY Change -4.71% -8.11% -7.96%
% of Gross Profit 5.26% 6.61% 7.19% 10.68%
Operating Expenses $2.920B $1.895B $1.892B $1.640B
YoY Change 54.09% 0.16% 15.37%
Operating Profit $159.0M $678.0M $680.0M $242.0M
YoY Change -76.55% -0.29% 180.99%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense $90.00M -$3.000M $143.0M $478.0M
YoY Change -3100.0% -102.1% -70.08%
% of Operating Profit 56.6% -0.44% 21.03% 197.52%
Other Income/Expense, Net $11.00M $3.000M $10.00M -$20.00M
YoY Change 266.67% -70.0% -150.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income $212.0M $671.0M $786.0M $697.0M
YoY Change -68.41% -14.63% 12.77%
Income Tax -$94.00M $147.0M $110.0M $153.0M
% Of Pretax Income -44.34% 21.91% 13.99% 21.95%
Net Earnings $306.0M $524.0M $549.0M $388.0M
YoY Change -41.6% -4.55% 41.49%
Net Earnings / Revenue 9.46% 19.56% 20.31% 19.14%
Basic Earnings Per Share $0.30 $0.51 $0.54
Diluted Earnings Per Share $0.29 $0.51 $0.53 $0.37

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $2.923B $2.215B $1.635B
YoY Change 31.96% 35.47%
Cash & Equivalents $1.923B $1.554B $1.004B
Short-Term Investments $1.000B $661.0M $631.0M
Other Short-Term Assets $157.0M $169.0M $167.0M
YoY Change -7.1% 1.2%
Inventory
Prepaid Expenses
Receivables $1.117B $1.153B $1.290B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.197B $3.537B $3.092B
YoY Change 18.66% 14.39%
Property, Plant & Equipment $420.0M $391.0M $417.0M
YoY Change 7.42% -6.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $741.0M $723.0M $736.0M
YoY Change 2.49% -1.77%
Other Assets $552.0M $341.0M $295.0M
YoY Change 61.88% 15.59%
Total Long-Term Assets $3.730B $3.329B $3.418B
YoY Change 12.05% -2.6%
Total Assets $7.927B $6.866B $6.510B
YoY Change
Accounts Payable $19.00M $65.00M $57.00M
YoY Change -70.77% 14.04%
Accrued Expenses $325.0M $615.0M $771.0M
YoY Change -47.15% -20.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $17.00M $28.00M
YoY Change -100.0% -39.29%
Long-Term Debt Due $5.000M
YoY Change
Total Short-Term Liabilities $1.505B $1.363B $1.395B
YoY Change 10.42% -2.29%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $992.0M $1.190B $1.288B
YoY Change -16.64% -7.61%
Total Long-Term Liabilities $992.0M $1.190B $1.288B
YoY Change -16.64% -7.61%
Total Liabilities $2.632B $2.815B $2.962B
YoY Change -6.5% -4.96%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 1.027B shares 1.025B shares 1.025B shares
Diluted Shares Outstanding 1.044B shares 1.028B shares 1.025B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $148.51 Billion

About ARM HOLDINGS PLC /UK

Arm Holdings Plc operates as a holding company with interests in providing semiconductor technology. The company is headquartered in Cambridge, Cambridgeshire and currently employs 7,709 full-time employees. The company went IPO on 2023-09-14. The company architects, develops, and licenses IP solutions for CPUs, GPUs, NPUs and interconnect technologies, which is relied on by semiconductor companies and OEMs to develop their products. Its principal operations are the licensing, marketing, research and development of microprocessors, systems intellectual property (IP), graphics processing units, physical IP and associated systems IP, software, tools and other related services. Its primary product offerings are CPU products that address diverse performance, power, and cost requirements. Its complementary products, such as graphics processing units (GPUs) that accelerate the display of complex graphics onto a screen and can also be used for other mathematical applications, System IP, and compute platforms are also available as well as development tools and a software ecosystem to enable high-performance system-level creation for a range of devices and applications.

Industry: Semiconductors & Related Devices Peers: SmartKem, Inc.