ARM HLDGS ADR DL-,0005/ US0420682058 /
8/16/2024 9:58:06 PM | Chg. -0.600 | Volume | Bid9:59:57 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
118.200EUR | -0.51% | 5,213 Turnover: 622,985.400 |
118.000Bid Size: 1,000 | 118.200Ask Size: 1,000 | -EUR | - | - |
Assets
|
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
|||
---|---|---|---|---|---|
Property and Equipment | 185 | 215 | |||
Intangible Assets | 138 | 152 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 3,329 | 3,730 | |||
Inventories | - | - | |||
Accounts Receivable | 999 | 781 | |||
Cash and Cash Equivalents | 1,554 | 1,923 | |||
Current Assets | 3,537 | 4,197 | |||
Total Assets | 6,866 | 7,927 |
Liabilities
|
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
|||
---|---|---|---|---|---|
Accounts Payable | - | - | |||
Long-term debt | - | - | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 2,815 | 2,632 | |||
Share Capital | - | - | |||
Total Equity | 4,051 | 5,295 | |||
Minority Interests | - | - | |||
Total liabilities equity | 6,866 | 7,927 |
Income Statement
|
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
|||
---|---|---|---|---|---|
Revenues | 2,679 | 3,233 | |||
Depreciation (total) | - | - | |||
Operating Result | 671 | 111 | |||
Interest Income | - | - | |||
Income Before Taxes | 671 | 212 | |||
Income Taxes | 147 | 94 | |||
Minority Interests Profit | - | - | |||
Net Income | 524 | 306 |
Per Share
Cash Flow
|
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 739 | 1,090 | |||
Cash Flow from Investing Activities | -138 | -516 | |||
Cash Flow from Financing | -42 | -208 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |