Arm Holdings plc American Depositary Shares Key Executives
This section highlights Arm Holdings plc American Depositary Shares's key executives, including their titles and compensation details.
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Arm Holdings plc American Depositary Shares Earnings
This section highlights Arm Holdings plc American Depositary Shares's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2025 | 2025-02-05 | $0.34 | $0.40 |
| Read Transcript | Q2 | 2025 | 2024-11-06 | $0.25 | $0.10 |
| Read Transcript | Q1 | 2025 | 2024-07-31 | $0.35 | $0.40 |
| Read Transcript | Q4 | 2024 | 2024-05-08 | $0.30 | $0.36 |
| Read Transcript | Q3 | 2024 | 2024-02-07 | $0.25 | $0.29 |
| Read Transcript | Q2 | 2024 | 2023-11-08 | $0.26 | $0.36 |
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products. It offers microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. Its products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. The company operates in the United States, the People's Republic of China, Taiwan, South Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc operates as a subsidiary of Kronos II LLC.
$119.07
Stock Price
$125.50B
Market Cap
7.10K
Employees
Cambridge, None
Location
Financial Statements
Access annual & quarterly financial statements for Arm Holdings plc American Depositary Shares, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 |
|---|---|---|---|---|
| Revenue | $3.23B | $2.68B | $2.70B | $2.03B |
| Cost of Revenue | $235.00M | $106.00M | $131.00M | $145.00M |
| Gross Profit | $3.00B | $2.57B | $2.57B | $1.88B |
| Gross Profit Ratio | 92.73% | 96.00% | 95.15% | 92.80% |
| Research and Development Expenses | $1.93B | $1.13B | $995.00M | $814.00M |
| General and Administrative Expenses | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $968.00M | $762.00M | $897.00M | $826.00M |
| Other Expenses | $- | $3.00M | $10.00M | $-20.00M |
| Operating Expenses | $2.90B | $1.90B | $1.89B | $1.64B |
| Cost and Expenses | $3.13B | $2.00B | $2.02B | $1.78B |
| Interest Income | $110.00M | $42.00M | $2.00M | $2.00M |
| Interest Expense | $- | $- | $- | $- |
| Depreciation and Amortization | $162.00M | $170.00M | $185.00M | $201.00M |
| EBITDA | $279.00M | $855.00M | $865.00M | $443.00M |
| EBITDA Ratio | 8.63% | 31.91% | 33.74% | 22.00% |
| Operating Income | $111.00M | $671.00M | $633.00M | $239.00M |
| Operating Income Ratio | 3.43% | 25.05% | 23.42% | 11.79% |
| Total Other Income Expenses Net | $101.00M | $- | $153.00M | $458.00M |
| Income Before Tax | $212.00M | $671.00M | $786.00M | $697.00M |
| Income Before Tax Ratio | 6.56% | 25.05% | 29.08% | 34.39% |
| Income Tax Expense | $-94.00M | $147.00M | $110.00M | $153.00M |
| Net Income | $306.00M | $524.00M | $549.00M | $388.00M |
| Net Income Ratio | 9.46% | 19.56% | 20.31% | 19.14% |
| EPS | $0.30 | $0.51 | $0.54 | $0.38 |
| EPS Diluted | $0.29 | $0.51 | $0.54 | $0.38 |
| Weighted Average Shares Outstanding | 1.03B | 1.03B | 1.03B | 1.03B |
| Weighted Average Shares Outstanding Diluted | 1.04B | 1.03B | 1.03B | 1.03B |
| SEC Filing | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $983.00M | $844.00M | $939.00M | $928.00M | $824.00M | $806.00M | $675.00M | $633.00M | $724.00M | $630.00M | $692.00M |
| Cost of Revenue | $28.00M | $32.00M | $76.00M | $60.00M | $36.00M | $46.00M | $31.00M | $27.00M | $29.00M | $25.00M | $25.00M |
| Gross Profit | $955.00M | $812.00M | $863.00M | $868.00M | $788.00M | $760.00M | $644.00M | $606.00M | $695.00M | $605.00M | $667.00M |
| Gross Profit Ratio | 97.15% | 96.20% | 91.90% | 93.50% | 95.60% | 94.30% | 95.40% | 95.70% | 96.00% | 96.00% | 96.40% |
| Research and Development Expenses | $533.00M | $507.00M | $485.00M | $584.00M | $432.00M | $626.00M | $337.00M | $381.00M | $286.00M | $248.00M | $218.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $247.00M | $241.00M | $196.00M | $262.00M | $216.00M | $290.00M | $196.00M | $274.00M | $163.00M | $172.00M | $153.00M |
| Other Expenses | $- | $- | $- | $13.00M | $-15.00M | $14.00M | $-1.00M | $-1.00M | $-23.00M | $23.00M | $4.00M |
| Operating Expenses | $780.00M | $748.00M | $681.00M | $846.00M | $648.00M | $916.00M | $533.00M | $655.00M | $449.00M | $420.00M | $371.00M |
| Cost and Expenses | $808.00M | $780.00M | $757.00M | $906.00M | $684.00M | $962.00M | $564.00M | $682.00M | $478.00M | $445.00M | $396.00M |
| Interest Income | $28.00M | $29.00M | $32.00M | $30.00M | $28.00M | $28.00M | $24.00M | $21.00M | $13.00M | $6.00M | $2.00M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $47.00M | $44.00M | $43.00M | $38.00M | $42.00M | $41.00M | $41.00M | $40.00M | $43.00M | $45.00M | $42.00M |
| EBITDA | $222.00M | $108.00M | $225.00M | $60.00M | $188.00M | $-115.00M | $152.00M | $-9.00M | $271.00M | $197.00M | $328.00M |
| EBITDA Ratio | 22.58% | 12.80% | 23.96% | 6.47% | 22.82% | -14.27% | 22.52% | -1.26% | 40.19% | 36.83% | 49.13% |
| Operating Income | $175.00M | $64.00M | $182.00M | $22.00M | $134.00M | $-156.00M | $111.00M | $-50.00M | $244.00M | $183.00M | $294.00M |
| Operating Income Ratio | 17.80% | 7.58% | 19.38% | 2.37% | 16.26% | -19.35% | 16.44% | -7.90% | 33.70% | 29.05% | 42.49% |
| Total Other Income Expenses Net | $93.00M | $- | $62.00M | $36.00M | $12.00M | $37.00M | $16.00M | $55.00M | $-16.00M | $-31.00M | $-8.00M |
| Income Before Tax | $268.00M | $64.00M | $244.00M | $58.00M | $146.00M | $-119.00M | $127.00M | $5.00M | $228.00M | $152.00M | $286.00M |
| Income Before Tax Ratio | 27.26% | 7.58% | 25.99% | 6.25% | 17.72% | -14.76% | 18.81% | 0.79% | 31.49% | 24.13% | 41.33% |
| Income Tax Expense | $16.00M | $-43.00M | $21.00M | $-166.00M | $59.00M | $-9.00M | $22.00M | $2.00M | $46.00M | $38.00M | $61.00M |
| Net Income | $252.00M | $107.00M | $223.00M | $224.00M | $87.00M | $-110.00M | $105.00M | $3.00M | $182.00M | $114.00M | $225.00M |
| Net Income Ratio | 25.64% | 12.68% | 23.75% | 24.14% | 10.56% | -13.65% | 15.56% | 0.47% | 25.14% | 18.10% | 32.51% |
| EPS | $0.24 | $0.10 | $0.21 | $0.22 | $0.08 | $-0.11 | $0.10 | $0.00 | $0.18 | $0.11 | $0.22 |
| EPS Diluted | $0.24 | $0.10 | $0.21 | $0.21 | $0.08 | $-0.11 | $0.10 | $0.00 | $0.18 | $0.11 | $0.22 |
| Weighted Average Shares Outstanding | 1.05B | 1.05B | 1.04B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Weighted Average Shares Outstanding Diluted | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $1.92B | $1.55B | $1.00B | $- |
| Short Term Investments | $1.00B | $661.00M | $631.00M | $- |
| Cash and Short Term Investments | $2.92B | $2.21B | $1.64B | $- |
| Net Receivables | $1.13B | $1.17B | $1.29B | $- |
| Inventory | $- | $- | $- | $- |
| Other Current Assets | $145.00M | $157.00M | $167.00M | $- |
| Total Current Assets | $4.20B | $3.54B | $3.09B | $- |
| Property Plant Equipment Net | $420.00M | $391.00M | $417.00M | $- |
| Goodwill | $1.62B | $1.62B | $1.64B | $- |
| Intangible Assets | $152.00M | $138.00M | $205.00M | $- |
| Goodwill and Intangible Assets | $1.78B | $1.76B | $1.84B | $- |
| Long Term Investments | $773.40M | $723.00M | $736.00M | $- |
| Tax Assets | $282.00M | $139.00M | $135.00M | $- |
| Other Non-Current Assets | $477.60M | $318.00M | $289.00M | $- |
| Total Non-Current Assets | $3.73B | $3.33B | $3.42B | $- |
| Other Assets | $- | $- | $- | $- |
| Total Assets | $7.93B | $6.87B | $6.51B | $- |
| Account Payables | $26.00M | $82.00M | $57.00M | $- |
| Short Term Debt | $32.00M | $28.00M | $31.00M | $- |
| Tax Payables | $147.00M | $162.00M | $129.00M | $- |
| Deferred Revenue | $198.00M | $293.00M | $334.00M | $- |
| Other Current Liabilities | $1.10B | $791.00M | $844.00M | $- |
| Total Current Liabilities | $1.50B | $1.36B | $1.40B | $- |
| Long Term Debt | $194.00M | $193.00M | $230.00M | $- |
| Deferred Revenue Non-Current | $717.00M | $807.00M | $792.00M | $- |
| Deferred Tax Liabilities Non-Current | $150.50M | $262.00M | $279.00M | $- |
| Other Non-Current Liabilities | $65.50M | $190.00M | $266.00M | $- |
| Total Non-Current Liabilities | $1.13B | $1.45B | $1.57B | $- |
| Other Liabilities | $- | $- | $- | $- |
| Total Liabilities | $2.63B | $2.81B | $2.96B | $- |
| Preferred Stock | $- | $840.00M | $815.00M | $- |
| Common Stock | $2.00M | $2.00M | $2.00M | $- |
| Retained Earnings | $2.75B | $2.46B | $1.93B | $- |
| Accumulated Other Comprehensive Income Loss | $371.00M | $376.00M | $399.00M | $- |
| Other Total Stockholders Equity | $2.17B | $1.22B | $1.21B | $- |
| Total Stockholders Equity | $5.29B | $4.05B | $3.55B | $- |
| Total Equity | $5.29B | $4.05B | $3.55B | $- |
| Total Liabilities and Stockholders Equity | $7.93B | $6.87B | $6.51B | $- |
| Minority Interest | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.93B | $6.87B | $6.51B | $- |
| Total Investments | $1.77B | $1.41B | $1.40B | $- |
| Total Debt | $226.00M | $219.00M | $261.00M | $- |
| Net Debt | $-1.70B | $-1.33B | $-743.00M | $- |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | September 30, 2022 | June 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.04B | $1.50B | $1.47B | $1.92B | $1.55B | $1.41B | $1.25B | $1.55B | $- | $- |
| Short Term Investments | $635.00M | $860.00M | $1.00B | $1.00B | $850.00M | $800.00M | $801.00M | $661.00M | $- | $- |
| Cash and Short Term Investments | $2.67B | $2.36B | $2.46B | $2.92B | $2.40B | $2.21B | $2.05B | $2.21B | $- | $- |
| Net Receivables | $1.59B | $1.46B | $1.26B | $1.13B | $1.08B | $1.10B | $1.07B | $1.17B | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $71.00M | $246.00M | $116.00M | $145.00M | $148.00M | $137.00M | $121.00M | $157.00M | $- | $- |
| Total Current Assets | $4.33B | $4.06B | $3.84B | $4.20B | $3.63B | $3.44B | $3.24B | $3.54B | $- | $- |
| Property Plant Equipment Net | $599.00M | $523.00M | $464.00M | $420.00M | $425.00M | $410.00M | $403.00M | $391.00M | $- | $- |
| Goodwill | $1.62B | $1.64B | $1.62B | $1.62B | $1.63B | $1.61B | $1.63B | $1.62B | $- | $- |
| Intangible Assets | $165.00M | $184.00M | $159.00M | $152.00M | $163.00M | $147.00M | $169.00M | $138.00M | $- | $- |
| Goodwill and Intangible Assets | $1.78B | $1.82B | $1.78B | $1.78B | $1.79B | $1.76B | $1.79B | $1.76B | $- | $- |
| Long Term Investments | $845.00M | $796.00M | $1.16B | $773.40M | $748.00M | $725.00M | $727.00M | $723.00M | $- | $- |
| Tax Assets | $374.00M | $351.00M | $324.00M | $282.00M | $140.00M | $139.00M | $147.00M | $139.00M | $- | $- |
| Other Non-Current Assets | $563.00M | $527.00M | $305.00M | $477.60M | $383.00M | $332.00M | $391.00M | $318.00M | $- | $- |
| Total Non-Current Assets | $4.16B | $4.02B | $4.04B | $3.73B | $3.49B | $3.37B | $3.46B | $3.33B | $- | $- |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.50B | $8.09B | $7.88B | $7.93B | $7.12B | $6.81B | $6.70B | $6.87B | $- | $- |
| Account Payables | $70.00M | $- | $182.00M | $26.00M | $31.00M | $- | $- | $82.00M | $- | $- |
| Short Term Debt | $40.00M | $29.00M | $28.00M | $32.00M | $31.00M | $24.00M | $26.00M | $28.00M | $- | $- |
| Tax Payables | $298.00M | $148.00M | $182.00M | $147.00M | $127.00M | $107.00M | $184.00M | $162.00M | $- | $- |
| Deferred Revenue | $188.00M | $218.00M | $209.00M | $198.00M | $223.00M | $288.00M | $342.00M | $293.00M | $- | $- |
| Other Current Liabilities | $278.00M | $504.00M | $464.00M | $1.10B | $454.00M | $376.00M | $394.00M | $791.00M | $- | $- |
| Total Current Liabilities | $874.00M | $899.00M | $1.06B | $1.50B | $866.00M | $795.00M | $946.00M | $1.36B | $- | $- |
| Long Term Debt | $231.00M | $229.00M | $221.00M | $194.00M | $195.00M | $190.00M | $197.00M | $193.00M | $- | $- |
| Deferred Revenue Non-Current | $750.00M | $704.00M | $715.00M | $717.00M | $734.00M | $740.00M | $783.00M | $807.00M | $- | $- |
| Deferred Tax Liabilities Non-Current | $123.00M | $131.00M | $142.00M | $135.00M | $237.00M | $241.00M | $257.00M | $262.00M | $- | $- |
| Other Non-Current Liabilities | $99.00M | $111.00M | $74.00M | $65.50M | $79.00M | $71.00M | $296.00M | $190.00M | $- | $- |
| Total Non-Current Liabilities | $1.20B | $1.18B | $1.15B | $1.13B | $1.25B | $1.24B | $1.53B | $1.45B | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.08B | $2.07B | $2.22B | $2.63B | $2.11B | $2.04B | $2.48B | $2.81B | $- | $- |
| Preferred Stock | $- | $- | $- | $- | $1.70B | $1.63B | $893.00M | $- | $- | $- |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $- | $- |
| Retained Earnings | $3.33B | $3.08B | $2.97B | $2.75B | $2.53B | $2.44B | $2.56B | $2.46B | $- | $- |
| Accumulated Other Comprehensive Income Loss | $345.00M | $410.00M | $371.00M | $371.00M | $388.00M | $352.00M | $382.00M | $376.00M | $- | $- |
| Other Total Stockholders Equity | $2.74B | $2.52B | $2.32B | $2.17B | $2.09B | $1.98B | $1.27B | $1.22B | $- | $- |
| Total Stockholders Equity | $6.42B | $6.01B | $5.66B | $5.29B | $5.00B | $4.77B | $4.22B | $4.05B | $- | $- |
| Total Equity | $6.42B | $6.01B | $5.66B | $5.29B | $5.00B | $4.77B | $4.22B | $4.05B | $- | $- |
| Total Liabilities and Stockholders Equity | $8.50B | $8.09B | $7.88B | $7.93B | $7.12B | $6.81B | $6.70B | $6.87B | $- | $- |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $8.50B | $8.09B | $7.88B | $7.93B | $7.12B | $6.81B | $6.70B | $6.87B | $- | $- |
| Total Investments | $1.48B | $1.66B | $2.16B | $1.77B | $1.63B | $1.65B | $1.56B | $1.38B | $- | $- |
| Total Debt | $271.00M | $258.00M | $249.00M | $226.00M | $221.00M | $214.00M | $223.00M | $219.00M | $- | $- |
| Net Debt | $-1.76B | $-1.24B | $-1.22B | $-1.70B | $-1.33B | $-1.19B | $-1.02B | $-1.33B | $- | $- |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 |
|---|---|---|---|---|
| Net Income | $306.00M | $524.00M | $549.00M | $388.00M |
| Depreciation and Amortization | $162.00M | $170.00M | $185.00M | $201.00M |
| Deferred Income Tax | $-273.00M | $-34.00M | $-76.00M | $-33.00M |
| Stock Based Compensation | $1.04B | $79.00M | $26.00M | $54.00M |
| Change in Working Capital | $-195.00M | $-73.00M | $-188.00M | $1.01B |
| Accounts Receivables | $-89.00M | $125.00M | $-219.00M | $19.00M |
| Inventory | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- |
| Other Working Capital | $-106.00M | $-198.00M | $31.00M | $991.00M |
| Other Non Cash Items | $53.00M | $73.00M | $-38.00M | $-387.00M |
| Net Cash Provided by Operating Activities | $1.09B | $739.00M | $458.00M | $1.23B |
| Investments in Property Plant and Equipment | $-92.00M | $-93.00M | $-75.00M | $-165.00M |
| Acquisitions Net | $-32.00M | $-15.00M | $-8.00M | $-50.00M |
| Purchases of Investments | $-766.00M | $-1.11B | $-781.00M | $-235.00M |
| Sales Maturities of Investments | $425.00M | $1.08B | $245.00M | $110.00M |
| Other Investing Activities | $-51.00M | $- | $- | $- |
| Net Cash Used for Investing Activities | $-516.00M | $-138.00M | $-619.00M | $-340.00M |
| Debt Repayment | $- | $- | $50.00M | $- |
| Common Stock Issued | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $-750.00M |
| Other Financing Activities | $-208.00M | $-42.00M | $-82.00M | $-39.00M |
| Net Cash Used Provided by Financing Activities | $-208.00M | $-42.00M | $-32.00M | $-789.00M |
| Effect of Forex Changes on Cash | $3.00M | $-9.00M | $-17.00M | $1.00M |
| Net Change in Cash | $369.00M | $550.00M | $-210.00M | $105.00M |
| Cash at End of Period | $1.92B | $1.55B | $1.00B | $1.21B |
| Cash at Beginning of Period | $1.55B | $1.00B | $1.21B | $1.11B |
| Operating Cash Flow | $1.09B | $739.00M | $458.00M | $1.23B |
| Capital Expenditure | $-143.00M | $-93.00M | $-75.00M | $-165.00M |
| Free Cash Flow | $947.00M | $646.00M | $383.00M | $1.07B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $252.00M | $107.00M | $223.00M | $224.00M | $87.00M | $-110.00M | $105.00M | $3.00M | $182.00M | $114.00M | $225.00M |
| Depreciation and Amortization | $47.00M | $44.00M | $43.00M | $38.00M | $42.00M | $41.00M | $41.00M | $40.00M | $43.00M | $45.00M | $42.00M |
| Deferred Income Tax | $7.00M | $-13.00M | $2.00M | $-247.00M | $-9.00M | $-4.00M | $-13.00M | $-8.00M | $-17.00M | $-1.00M | $-8.00M |
| Stock Based Compensation | $227.00M | $218.00M | $182.00M | $185.00M | $199.00M | $513.00M | $140.00M | $-6.00M | $38.00M | $34.00M | $13.00M |
| Change in Working Capital | $-69.00M | $-380.00M | $-726.00M | $451.00M | $-20.00M | $-224.00M | $-402.00M | $481.00M | $154.00M | $-171.00M | $-537.00M |
| Accounts Receivables | $10.00M | $-111.00M | $-265.00M | $-135.00M | $65.00M | $33.00M | $102.00M | $277.00M | $57.00M | $-144.00M | $-65.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-79.00M | $-269.00M | $-461.00M | $586.00M | $-85.00M | $-257.00M | $-504.00M | $204.00M | $97.00M | $-27.00M | $-472.00M |
| Other Non Cash Items | $-41.00M | $30.00M | $-14.00M | $412.00M | $11.00M | $11.00M | $15.00M | $-27.00M | $11.00M | $55.00M | $34.00M |
| Net Cash Provided by Operating Activities | $423.00M | $6.00M | $-290.00M | $667.00M | $310.00M | $227.00M | $-114.00M | $483.00M | $411.00M | $76.00M | $-231.00M |
| Investments in Property Plant and Equipment | $-63.00M | $-53.00M | $-29.00M | $-19.00M | $-51.00M | $-47.00M | $-26.00M | $-20.00M | $-13.00M | $-34.00M | $-26.00M |
| Acquisitions Net | $-11.00M | $-5.00M | $-36.00M | $- | $-21.00M | $13.00M | $-11.00M | $-11.00M | $-1.00M | $8.00M | $-3.00M |
| Purchases of Investments | $-290.00M | $-15.00M | $-50.00M | $-225.00M | $-155.00M | $-125.00M | $-260.00M | $-126.00M | $-320.00M | $-440.00M | $-225.00M |
| Sales Maturities of Investments | $515.00M | $155.00M | $50.00M | $74.00M | $105.00M | $126.00M | $120.00M | $136.00M | $335.00M | $320.00M | $290.00M |
| Other Investing Activities | $1.00M | $-7.00M | $-9.00M | $- | $-1.00M | $-13.00M | $- | $- | $- | $-8.00M | $- |
| Net Cash Used for Investing Activities | $152.00M | $75.00M | $-74.00M | $-170.00M | $-123.00M | $-46.00M | $-177.00M | $-21.00M | $1.00M | $-154.00M | $36.00M |
| Debt Repayment | $- | $- | $- | $- | $- | $4.00M | $-4.00M | $- | $- | $36.00M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-26.00M | $-53.00M | $-96.00M | $-121.00M | $-48.00M | $-28.00M | $-11.00M | $-10.00M | $-12.00M | $-45.00M | $-11.00M |
| Net Cash Used Provided by Financing Activities | $-26.00M | $-53.00M | $-96.00M | $-121.00M | $-48.00M | $-24.00M | $-15.00M | $-10.00M | $-12.00M | $-9.00M | $-11.00M |
| Effect of Forex Changes on Cash | $-11.00M | $5.00M | $2.00M | $-4.00M | $6.00M | $1.00M | $- | $1.00M | $11.00M | $-11.00M | $-10.00M |
| Net Change in Cash | $538.00M | $33.00M | $-458.00M | $372.00M | $145.00M | $158.00M | $-306.00M | $453.00M | $411.00M | $-98.00M | $-216.00M |
| Cash at End of Period | $2.04B | $1.50B | $1.47B | $1.92B | $1.55B | $1.41B | $1.25B | $1.55B | $1.10B | $690.00M | $788.00M |
| Cash at Beginning of Period | $1.50B | $1.47B | $1.92B | $1.55B | $1.41B | $1.25B | $1.55B | $1.10B | $690.00M | $788.00M | $1.00B |
| Operating Cash Flow | $423.00M | $6.00M | $-290.00M | $667.00M | $310.00M | $227.00M | $-114.00M | $483.00M | $411.00M | $76.00M | $-231.00M |
| Capital Expenditure | $-63.00M | $-60.00M | $-38.00M | $-19.00M | $-51.00M | $-47.00M | $-26.00M | $-20.00M | $-13.00M | $-34.00M | $-26.00M |
| Free Cash Flow | $360.00M | $-54.00M | $-328.00M | $648.00M | $259.00M | $180.00M | $-140.00M | $463.00M | $398.00M | $42.00M | $-257.00M |
Arm Holdings plc American Depositary Shares Dividends
Explore Arm Holdings plc American Depositary Shares's dividend history, including dividend yield, payout ratio, and historical payments.
Arm Holdings plc American Depositary Shares News
Read the latest news about Arm Holdings plc American Depositary Shares, including recent articles, headlines, and updates.
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