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Arm Holdings plc/  US0420682058  /

IEX
15/11/2024  21:59:58 Chg. -7.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
128.65USD -5.64% 268,324
Turnover: 34.54 mill.		 -Bid Size: - -Ask Size: - -USD - 429.10

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

 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  0.5100   0.3000
Dividend 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
  -   -