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ARM Holdings PLC ADR (ARM)
NASDAQ:ARM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.01B | $ 3.23B | $ 2.68B | $ 2.70B | $ 2.03B |
| Gross Profit | $ 3.80B | $ 3.00B | $ 2.48B | $ 2.48B | $ 1.79B |
| Operating Income | $ 827.00M | $ 99.00M | $ 678.00M | $ 680.00M | $ 242.00M |
| EBITDA | $ 902.90M | $ 374.00M | $ 841.20M | $ 962.50M | $ 876.80M |
| Net Income | $ 792.00M | $ 306.00M | $ 524.00M | $ 549.00M | $ 388.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.83B | $ 2.92B | $ 2.21B | $ 1.64B | $ 0.00 |
| Total Assets | $ 8.93B | $ 7.93B | $ 6.87B | $ 6.51B | $ 0.00 |
| Total Debt | $ 356.00M | $ 226.00M | $ 219.00M | $ 261.00M | $ 0.00 |
| Net Debt | $ -1.73B | $ -1.70B | $ -1.33B | $ -743.00M | $ 0.00 |
| Total Liabilities | $ 2.09B | $ 2.63B | $ 2.81B | $ 2.96B | $ 0.00 |
| Stockholders' Equity | $ 6.84B | $ 5.29B | $ 4.05B | $ 3.55B | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ 178.00M | $ 947.00M | $ 646.00M | $ 383.00M | $ 1.07B |
| Operating Cash Flow | $ 397.00M | $ 1.09B | $ 739.00M | $ 458.00M | $ 1.23B |
| Investing Cash Flow | $ -35.00M | $ -516.00M | $ -138.00M | $ -619.00M | $ -340.00M |
| Financing Cash Flow | $ -202.00M | $ -208.00M | $ -42.00M | $ -32.00M | $ -789.00M |