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ARM Holdings PLC ADR (ARM)
NASDAQ:ARM
Holding ARM?
Track your performance easily
| Mar 24 | Jun 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | $ 675.00M | - | - |
| Gross Profit | - | $ 644.00M | - | - |
| EBIT | - | $ 127.00M | - | - |
| EBITDA | - | $ 168.00M | - | - |
| Net Income Common Stockholders | - | $ 105.00M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.92B | $ 2.05B | $ 2.21B | $ 1.64B |
| Total Assets | $ 7.93B | $ 6.70B | $ 6.73B | $ 6.51B |
| Total Debt | $ 221.00M | $ 223.00M | $ 219.00M | $ 261.00M |
| Net Debt | $ -2.70B | $ -1.83B | $ -2.00B | $ -1.37B |
| Total Liabilities | $ 2.63B | $ 2.48B | $ 2.81B | $ 2.96B |
| Stockholders Equity | $ 5.29B | $ 4.22B | $ 4.05B | $ 3.55B |
| Cash Flow | - | |||
| Free Cash Flow | - | $ -140.00M | - | - |
| Operating Cash Flow | - | $ -114.00M | - | - |
| Investing Cash Flow | - | $ -177.00M | - | - |
| Financing Cash Flow | - | $ -15.00M | - | - |