Financhill
Buy
92

ARM Quote, Financials, Valuation and Earnings

Last price:
$117.88
Seasonality move :
10.39%
Day range:
$115.21 - $118.62
52-week range:
$85.61 - $188.75
Dividend yield:
0%
P/E ratio:
155.18x
P/S ratio:
33.88x
P/B ratio:
19.37x
Volume:
4.5M
Avg. volume:
5.9M
1-year change:
-9.94%
Market cap:
$124.3B
Revenue:
$3.2B
EPS (TTM):
$0.76
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- $2B $2.7B $2.7B $3.2B
Revenue Growth (YoY) -- 41.3% 33.35% -0.89% 20.68%
 
Cost of Revenues -- $145M $131M $106M $154M
Gross Profit -- $1.9B $2.6B $2.6B $3.1B
Gross Profit Margin -- 92.85% 95.15% 96.04% 95.24%
 
R&D Expenses -- $814M $995M $1.1B $2B
Selling, General & Admin -- $826M $897M $762M $983M
Other Inc / (Exp) -- $453M $104M -$49M -$15M
Operating Expenses -- $1.6B $1.9B $1.9B $3B
Operating Income -- $242M $680M $678M $117M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $697M $786M $671M $212M
Earnings of Discontinued Ops. -- -$156M -$127M -- --
Income Tax Expense -- $153M $110M $147M -$94M
Net Income to Company -- $388M $549M $524M $306M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $388M $549M $524M $306M
 
Basic EPS (Cont. Ops) -- $0.38 $0.54 $0.51 $0.30
Diluted EPS (Cont. Ops) -- $0.38 $0.54 $0.51 $0.29
Weighted Average Basic Share -- $1B $1B $1B $1B
Weighted Average Diluted Share -- $1B $1B $1B $1B
 
EBITDA -- $443M $865M $848M $279M
EBIT -- $242M $680M $678M $117M
 
Revenue (Reported) -- $2B $2.7B $2.7B $3.2B
Operating Income (Reported) -- $242M $680M $678M $117M
Operating Income (Adjusted) -- $242M $680M $678M $117M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $724M $824M $983M
Revenue Growth (YoY) -- -- -- 13.81% 19.3%
 
Cost of Revenues -- -- $29M $36M $28M
Gross Profit -- -- $695M $788M $955M
Gross Profit Margin -- -- 96% 95.63% 97.15%
 
R&D Expenses -- -- $286M $432M $533M
Selling, General & Admin -- -- $163M $216M $247M
Other Inc / (Exp) -- -- -$31M -$22M $65M
Operating Expenses -- -- $449M $648M $780M
Operating Income -- -- $246M $140M $175M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $228M $146M $268M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $46M $59M $16M
Net Income to Company -- -- $182M $87M $252M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $182M $87M $252M
 
Basic EPS (Cont. Ops) -- -- $0.18 $0.08 $0.24
Diluted EPS (Cont. Ops) -- -- $0.18 $0.08 $0.24
Weighted Average Basic Share -- -- $1B $1B $1.1B
Weighted Average Diluted Share -- -- $1B $1B $1.1B
 
EBITDA -- -- $289M $182M $222M
EBIT -- -- $246M $140M $175M
 
Revenue (Reported) -- -- $724M $824M $983M
Operating Income (Reported) -- -- $246M $140M $175M
Operating Income (Adjusted) -- -- $246M $140M $175M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $2.9B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $140M $134M
Gross Profit -- -- -- $2.8B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.8B $2.1B
Selling, General & Admin -- -- -- $976M $1B
Other Inc / (Exp) -- -- -$82M $12M $72M
Operating Expenses -- -- -- $2.8B $3.1B
Operating Income -- -- -- $46M $443M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $159M $634M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $74M -$172M
Net Income to Company -- -- -- $85M $806M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $85M $806M
 
Basic EPS (Cont. Ops) -- -- -- $0.08 $0.77
Diluted EPS (Cont. Ops) -- -- -- $0.08 $0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $210M $615M
EBIT -- -- -- $46M $443M
 
Revenue (Reported) -- -- -- $2.9B $3.7B
Operating Income (Reported) -- -- -- $46M $443M
Operating Income (Adjusted) -- -- -- $46M $443M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $2B $2.3B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $79M $113M $93M
Gross Profit -- -- $2B $2.2B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $752M $1.4B $1.5B
Selling, General & Admin -- -- $488M $702M $727M
Other Inc / (Exp) -- -- -$82M -$21M $66M
Operating Expenses -- -- $1.2B $2.1B $2.3B
Operating Income -- -- $727M $95M $421M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $666M $154M $576M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $145M $72M -$6M
Net Income to Company -- -- $521M $82M $582M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $521M $82M $582M
 
Basic EPS (Cont. Ops) -- -- $0.51 $0.07 $0.55
Diluted EPS (Cont. Ops) -- -- $0.51 $0.07 $0.55
Weighted Average Basic Share -- -- $3.1B $3.1B $3.1B
Weighted Average Diluted Share -- -- $3.1B $3.1B $3.2B
 
EBITDA -- -- $857M $219M $555M
EBIT -- -- $727M $95M $421M
 
Revenue (Reported) -- -- $2B $2.3B $2.8B
Operating Income (Reported) -- -- $727M $95M $421M
Operating Income (Adjusted) -- -- $727M $95M $421M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- $1B $1.6B $1.9B
Short Term Investments -- -- $631M $661M $1B
Accounts Receivable, Net -- -- $1.1B $999M $781M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $167M $169M $157M
Total Current Assets -- -- $3.1B $3.5B $4.2B
 
Property Plant And Equipment -- -- $417M $391M $420M
Long-Term Investments -- -- $736M $723M $741M
Goodwill -- -- $1.6B $1.6B $1.6B
Other Intangibles -- -- $205M $138M $152M
Other Long-Term Assets -- -- $189M $202M $270M
Total Assets -- -- $6.5B $6.9B $7.9B
 
Accounts Payable -- -- $57M $82M $26M
Accrued Expenses -- -- $98M $130M $108M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $31M $28M $32M
Other Current Liabilities -- -- $76M $35M $40M
Total Current Liabilities -- -- $1.4B $1.4B $1.5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3B $2.8B $2.6B
 
Common Stock -- -- $2M $2M $2M
Other Common Equity Adj -- -- $399M $376M $371M
Common Equity -- -- $3.5B $4.1B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $3.5B $4.1B $5.3B
 
Total Liabilities and Equity -- -- $6.5B $6.9B $7.9B
Cash and Short Terms -- -- $1.6B $2.2B $2.9B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $1.6B $2B
Short Term Investments -- -- -- $850M $635M
Accounts Receivable, Net -- -- -- $799M $940M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $71M
Other Current Assets -- -- -- $148M --
Total Current Assets -- -- -- $3.6B $4.3B
 
Property Plant And Equipment -- -- -- $425M $599M
Long-Term Investments -- -- -- $748M $845M
Goodwill -- -- -- $1.6B $1.6B
Other Intangibles -- -- -- $163M $165M
Other Long-Term Assets -- -- -- $240M $291M
Total Assets -- -- -- $7.1B $8.5B
 
Accounts Payable -- -- -- $31M $70M
Accrued Expenses -- -- -- $91M $122M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $31M $40M
Other Current Liabilities -- -- -- $44M $53M
Total Current Liabilities -- -- -- $866M $874M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $2.1B $2.1B
 
Common Stock -- -- -- $2M $2M
Other Common Equity Adj -- -- -- $388M $345M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $5B $6.4B
 
Total Liabilities and Equity -- -- -- $7.1B $8.5B
Cash and Short Terms -- -- -- $2.4B $2.7B
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- $388M $549M $524M $306M
Depreciation & Amoritzation -- $201M $185M $170M $162M
Stock-Based Compensation -- $54M $26M $79M $1B
Change in Accounts Receivable -- -$12M -$377M $123M -$89M
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.2B $458M $739M $1.1B
 
Capital Expenditures -- $165M $75M $93M $143M
Cash Acquisitions -- -$50M -$8M -$15M -$32M
Cash From Investing -- -$340M -$619M -$138M -$516M
 
Dividends Paid (Ex Special Dividend) -- -$750M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $50M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$39M -$82M -$42M -$208M
Cash From Financing -- -$789M -$32M -$42M -$208M
 
Beginning Cash (CF) -- $1.1B $1.2B $1B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $104M -$193M $559M $366M
Ending Cash (CF) -- $1.2B $1B $1.6B $1.9B
 
Levered Free Cash Flow -- $1.1B $383M $646M $947M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $182M $87M $252M
Depreciation & Amoritzation -- -- $43M $42M $47M
Stock-Based Compensation -- -- $38M $199M $227M
Change in Accounts Receivable -- -- $25M -$2M $10M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $411M $310M $423M
 
Capital Expenditures -- -- $13M $51M $63M
Cash Acquisitions -- -- -$1M -$21M -$11M
Cash From Investing -- -- $1M -$123M $152M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$12M -$48M -$26M
Cash From Financing -- -- -$12M -$48M -$26M
 
Beginning Cash (CF) -- -- $690M $1.4B $1.5B
Foreign Exchange Rate Adjustment -- -- $11M $6M -$11M
Additions / Reductions -- -- $400M $139M $549M
Ending Cash (CF) -- -- $1.1B $1.6B $2B
 
Levered Free Cash Flow -- -- $398M $259M $360M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $85M $806M
Depreciation & Amoritzation -- -- -- $164M $172M
Stock-Based Compensation -- -- $85M $846M $812M
Change in Accounts Receivable -- -- -- $314M -$501M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $906M $806M
 
Capital Expenditures -- -- $73M $144M $180M
Cash Acquisitions -- -- -$4M -$43M -$52M
Cash From Investing -- -- -- -$367M -$17M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$97M -$296M
Cash From Financing -- -- -- -$97M -$296M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $442M $493M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $762M $626M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $521M $82M $582M
Depreciation & Amoritzation -- -- $130M $124M $134M
Stock-Based Compensation -- -- $85M $852M $627M
Change in Accounts Receivable -- -- -$145M $46M -$366M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $256M $423M $139M
 
Capital Expenditures -- -- $73M $124M $161M
Cash Acquisitions -- -- -$4M -$32M -$52M
Cash From Investing -- -- -$117M -$346M $153M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$32M -$87M -$175M
Cash From Financing -- -- -$32M -$87M -$175M
 
Beginning Cash (CF) -- -- $2.5B $4.2B $4.9B
Foreign Exchange Rate Adjustment -- -- -$10M $7M -$4M
Additions / Reductions -- -- $107M -$10M $117M
Ending Cash (CF) -- -- $2.6B $4.2B $5B
 
Levered Free Cash Flow -- -- $183M $299M -$22M

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