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ARM Arm Holdings

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  • 160.770
  • -13.360-7.67%
Close Jun 20 16:00 ET
  • 161.180
  • +0.410+0.26%
Post 19:59 ET
168.46BMarket Cap546.84P/E (TTM)

Arm Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.50%1.09B
38.10%667M
-24.57%310M
198.68%227M
50.65%-114M
61.35%739M
483M
411M
76M
-231M
Net income from continuing operations
-41.60%306M
7,366.67%224M
-52.20%87M
-196.49%-110M
-53.33%105M
-4.55%524M
--3M
--182M
--114M
--225M
Operating gains losses
-55.56%20M
120.00%7M
-83.33%1M
-91.67%5M
-50.00%7M
131.91%45M
---35M
--6M
--60M
--14M
Depreciation and amortization
-4.71%162M
-5.00%38M
-2.33%42M
-8.89%41M
-2.38%41M
-8.11%170M
--40M
--43M
--45M
--42M
Deferred tax
-702.94%-273M
-2,987.50%-247M
47.06%-9M
-300.00%-4M
-62.50%-13M
55.26%-34M
---8M
---17M
---1M
---8M
Other non cash items
17.86%33M
12.50%9M
100.00%10M
220.00%6M
-60.00%8M
-53.33%28M
--8M
--5M
---5M
--20M
Change In working capital
-167.12%-195M
-6.24%451M
-112.99%-20M
-30.99%-224M
25.14%-402M
61.17%-73M
--481M
--154M
---171M
---537M
-Change in receivables
-172.36%-89M
-150.37%-135M
-108.00%-2M
81.82%-22M
242.86%70M
132.63%123M
--268M
--25M
---121M
---49M
-Change in prepaid assets
-6,000.00%-61M
-40.00%-42M
-300.00%-32M
50.00%12M
-80.00%1M
97.56%-1M
---30M
--16M
--8M
--5M
-Change in payables and accrued expense
-212.62%-322M
-48.56%107M
-51.57%77M
-438.10%-71M
11.41%-435M
-143.10%-103M
--208M
--159M
--21M
---491M
-Change in other current liabilities
949.09%467M
808.06%563M
154.17%13M
38.96%-47M
-287.50%-62M
-230.95%-55M
--62M
---24M
---77M
---16M
-Change in other working capital
-413.51%-190M
-55.56%-42M
-245.45%-76M
-4,700.00%-96M
71.43%24M
27.45%-37M
---27M
---22M
---2M
--14M
Cash from discontinued investing activities
Operating cash flow
47.50%1.09B
38.10%667M
-24.57%310M
198.68%227M
50.65%-114M
61.35%739M
--483M
--411M
--76M
---231M
Investing cash flow
Cash flow from continuing investing activities
-273.91%-516M
-709.52%-170M
-12,400.00%-123M
70.13%-46M
-591.67%-177M
77.71%-138M
-21M
1M
-154M
36M
Net PPE purchase and sale
-43.75%-92M
31.25%-11M
-110.00%-21M
-30.77%-34M
-116.67%-26M
-88.24%-64M
---16M
---10M
---26M
---12M
Net intangibles purchase and sale
-75.86%-51M
-100.00%-8M
-900.00%-30M
-62.50%-13M
--0
29.27%-29M
---4M
---3M
---8M
---14M
Net business purchase and sale
-113.33%-32M
--0
-2,000.00%-21M
--0
-266.67%-11M
-87.50%-15M
---11M
---1M
--0
---3M
Net investment purchase and sale
-1,036.67%-341M
-1,620.00%-152M
-433.33%-50M
100.83%1M
-315.38%-140M
94.40%-30M
--10M
--15M
---120M
--65M
Cash from discontinued investing activities
Investing cash flow
-273.91%-516M
-709.52%-170M
-12,400.00%-123M
70.13%-46M
-591.67%-177M
77.71%-138M
---21M
--1M
---154M
--36M
Financing cash flow
Cash flow from continuing financing activities
-395.24%-208M
-1,110.00%-121M
-300.00%-48M
-166.67%-24M
-36.36%-15M
-31.25%-42M
-10M
-12M
-9M
-11M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-395.24%-208M
-1,110.00%-121M
-300.00%-48M
-166.67%-24M
-36.36%-15M
48.78%-42M
---10M
---12M
---9M
---11M
Cash from discontinued financing activities
Financing cash flow
-395.24%-208M
-1,110.00%-121M
-300.00%-48M
-166.67%-24M
-36.36%-15M
-31.25%-42M
---10M
---12M
---9M
---11M
Net cash flow
Beginning cash position
54.78%1.55B
40.87%1.55B
103.77%1.41B
58.38%1.25B
54.78%1.55B
-17.30%1B
--1.1B
--690M
--788M
--1B
Current changes in cash
-34.53%366M
-16.81%376M
-65.25%139M
280.46%157M
-48.54%-306M
389.64%559M
--452M
--400M
---87M
---206M
Effect of exchange rate changes
133.33%3M
-500.00%-4M
-45.45%6M
109.09%1M
--0
47.06%-9M
--1M
--11M
---11M
---10M
End cash Position
23.75%1.92B
23.75%1.92B
40.87%1.55B
103.77%1.41B
58.38%1.25B
54.78%1.55B
--1.55B
--1.1B
--690M
--788M
Free cash flow
46.59%947M
39.96%648M
-34.92%259M
328.57%180M
45.53%-140M
68.67%646M
--463M
--398M
--42M
---257M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.50%1.09B38.10%667M-24.57%310M198.68%227M50.65%-114M61.35%739M483M411M76M-231M
Net income from continuing operations -41.60%306M7,366.67%224M-52.20%87M-196.49%-110M-53.33%105M-4.55%524M--3M--182M--114M--225M
Operating gains losses -55.56%20M120.00%7M-83.33%1M-91.67%5M-50.00%7M131.91%45M---35M--6M--60M--14M
Depreciation and amortization -4.71%162M-5.00%38M-2.33%42M-8.89%41M-2.38%41M-8.11%170M--40M--43M--45M--42M
Deferred tax -702.94%-273M-2,987.50%-247M47.06%-9M-300.00%-4M-62.50%-13M55.26%-34M---8M---17M---1M---8M
Other non cash items 17.86%33M12.50%9M100.00%10M220.00%6M-60.00%8M-53.33%28M--8M--5M---5M--20M
Change In working capital -167.12%-195M-6.24%451M-112.99%-20M-30.99%-224M25.14%-402M61.17%-73M--481M--154M---171M---537M
-Change in receivables -172.36%-89M-150.37%-135M-108.00%-2M81.82%-22M242.86%70M132.63%123M--268M--25M---121M---49M
-Change in prepaid assets -6,000.00%-61M-40.00%-42M-300.00%-32M50.00%12M-80.00%1M97.56%-1M---30M--16M--8M--5M
-Change in payables and accrued expense -212.62%-322M-48.56%107M-51.57%77M-438.10%-71M11.41%-435M-143.10%-103M--208M--159M--21M---491M
-Change in other current liabilities 949.09%467M808.06%563M154.17%13M38.96%-47M-287.50%-62M-230.95%-55M--62M---24M---77M---16M
-Change in other working capital -413.51%-190M-55.56%-42M-245.45%-76M-4,700.00%-96M71.43%24M27.45%-37M---27M---22M---2M--14M
Cash from discontinued investing activities
Operating cash flow 47.50%1.09B38.10%667M-24.57%310M198.68%227M50.65%-114M61.35%739M--483M--411M--76M---231M
Investing cash flow
Cash flow from continuing investing activities -273.91%-516M-709.52%-170M-12,400.00%-123M70.13%-46M-591.67%-177M77.71%-138M-21M1M-154M36M
Net PPE purchase and sale -43.75%-92M31.25%-11M-110.00%-21M-30.77%-34M-116.67%-26M-88.24%-64M---16M---10M---26M---12M
Net intangibles purchase and sale -75.86%-51M-100.00%-8M-900.00%-30M-62.50%-13M--029.27%-29M---4M---3M---8M---14M
Net business purchase and sale -113.33%-32M--0-2,000.00%-21M--0-266.67%-11M-87.50%-15M---11M---1M--0---3M
Net investment purchase and sale -1,036.67%-341M-1,620.00%-152M-433.33%-50M100.83%1M-315.38%-140M94.40%-30M--10M--15M---120M--65M
Cash from discontinued investing activities
Investing cash flow -273.91%-516M-709.52%-170M-12,400.00%-123M70.13%-46M-591.67%-177M77.71%-138M---21M--1M---154M--36M
Financing cash flow
Cash flow from continuing financing activities -395.24%-208M-1,110.00%-121M-300.00%-48M-166.67%-24M-36.36%-15M-31.25%-42M-10M-12M-9M-11M
Net issuance payments of debt --0------------------0----------------
Net other financing activities -395.24%-208M-1,110.00%-121M-300.00%-48M-166.67%-24M-36.36%-15M48.78%-42M---10M---12M---9M---11M
Cash from discontinued financing activities
Financing cash flow -395.24%-208M-1,110.00%-121M-300.00%-48M-166.67%-24M-36.36%-15M-31.25%-42M---10M---12M---9M---11M
Net cash flow
Beginning cash position 54.78%1.55B40.87%1.55B103.77%1.41B58.38%1.25B54.78%1.55B-17.30%1B--1.1B--690M--788M--1B
Current changes in cash -34.53%366M-16.81%376M-65.25%139M280.46%157M-48.54%-306M389.64%559M--452M--400M---87M---206M
Effect of exchange rate changes 133.33%3M-500.00%-4M-45.45%6M109.09%1M--047.06%-9M--1M--11M---11M---10M
End cash Position 23.75%1.92B23.75%1.92B40.87%1.55B103.77%1.41B58.38%1.25B54.78%1.55B--1.55B--1.1B--690M--788M
Free cash flow 46.59%947M39.96%648M-34.92%259M328.57%180M45.53%-140M68.67%646M--463M--398M--42M---257M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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