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ARM (ARM) Financials

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Annual Income Statements for ARM

Annual Income Statements for ARM

This table shows ARM's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 549 524 306
Consolidated Net Income / (Loss)		 549 524 306
Net Income / (Loss) Continuing Operations		 676 524 306
Total Pre-Tax Income 		786 671 212
Total Operating Income		 633 671 111
Total Gross Profit		 2,572 2,573 3,079
Total Revenue		 2,703 2,679 3,233
Operating Revenue		 2,703 2,679 3,233
Total Cost of Revenue		 131 106 154
Operating Cost of Revenue		 131 106 154
Total Operating Expenses		 1,939 1,902 2,968
Selling, General & Admin Expense		 897 762 983
Research & Development Expense		 995 1,133 1,979
Impairment Charge		 21 0.00 0.00
Restructuring Charge		 26 7.00 6.00
Total Other Income / (Expense), net		 153 0.00 101
Interest & Investment Income		 143 -3.00 90
Other Income / (Expense), net		 10 3.00 11
Income Tax Expense		 110 147 -94
Net Income / (Loss) Discontinued Operations		 -127 0.00 0.00
Basic Earnings per Share		 $0.54 $0.51 $0.30
Weighted Average Basic Shares Outstanding		 1.03B 1.03B 1.03B
Diluted Earnings per Share		 $0.54 $0.51 $0.29
Weighted Average Diluted Shares Outstanding		 1.03B 1.03B 1.04B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.04B

Quarterly Income Statements for ARM

No quarterly income statements for ARM are available.

Annual Cash Flow Statements for ARM

This table details how cash moves in and out of ARM's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 -210 550 369
Net Cash From Operating Activities		 458 739 1,090
Net Cash From Continuing Operating Activities		 458 739 1,090
Net Income / (Loss) Continuing Operations		 549 524 306
Consolidated Net Income / (Loss)		 549 524 306
Depreciation Expense		 185 170 162
Non-Cash Adjustments To Reconcile Net Income		 -229 92 755
Changes in Operating Assets and Liabilities, net		 -47 -47 -133
Net Cash From Investing Activities		 -619 -138 -516
Net Cash From Continuing Investing Activities		 -619 -138 -516
Purchase of Property, Plant & Equipment		 -34 -64 -92
Acquisitions		 -41 -29 -51
Purchase of Investments		 -758 -1,126 -797
Sale and/or Maturity of Investments		 245 1,081 425
Other Investing Activities, net		 -31 0.00 -1.00
Net Cash From Financing Activities		 -32 -42 -208
Net Cash From Continuing Financing Activities		 -32 -42 -208
Repayment of Debt		 -2.00 -2.00 -10
Payment of Dividends		 -43 0.00 0.00
Issuance of Debt		 50 0.00 0.00
Other Financing Activities, net		 -37 -40 -198
Effect of Exchange Rate Changes		 -17 -9.00 3.00
Cash Interest Paid		 1.00 0.00 0.00
Cash Income Taxes Paid		 141 159 188

Quarterly Cash Flow Statements for ARM

No quarterly cash flow statements for ARM are available.

Annual Balance Sheets for ARM

This table presents ARM's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Total Assets		 6,866 7,927
Total Current Assets		 3,537 4,197
Cash & Equivalents		 1,554 1,923
Short-Term Investments		 661 1,000
Accounts Receivable		 999 781
Prepaid Expenses		 169 157
Other Current Assets		 154 336
Plant, Property, & Equipment, net		 185 215
Total Noncurrent Assets		 3,144 3,515
Long-Term Investments		 723 741
Noncurrent Note & Lease Receivables		 - 240
Goodwill		 1,620 1,625
Intangible Assets		 138 152
Noncurrent Deferred & Refundable Income Taxes		 139 282
Other Noncurrent Operating Assets		 524 475
Total Liabilities & Shareholders' Equity		 6,866 7,927
Total Liabilities		 2,815 2,632
Total Current Liabilities		 1,363 1,505
Current Deferred Revenue		 293 198
Current Deferred & Payable Income Tax Liabilities		 162 147
Current Employee Benefit Liabilities		 589 298
Other Current Liabilities		 319 862
Total Noncurrent Liabilities		 1,452 1,107
Noncurrent Deferred Revenue		 - 717
Noncurrent Deferred & Payable Income Tax Liabilities		 262 135
Other Noncurrent Operating Liabilities		 1,190 255
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 4,051 5,295
Total Preferred & Common Equity		 4,051 5,295
Total Common Equity		 4,051 5,295
Common Stock		 1,218 2,173
Retained Earnings		 2,457 2,751
Accumulated Other Comprehensive Income / (Loss)		 376 371

Quarterly Balance Sheets for ARM

This table presents ARM's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q4 2024
Total Assets		 6,866 7,927
Total Current Assets		 3,537 4,197
Cash & Equivalents		 1,554 1,923
Short-Term Investments		 661 1,000
Accounts Receivable		 999 781
Prepaid Expenses		 169 157
Other Current Assets		 154 336
Plant, Property, & Equipment, net		 185 215
Total Noncurrent Assets		 3,144 3,515
Long-Term Investments		 723 741
Noncurrent Note & Lease Receivables		 - 240
Goodwill		 1,620 1,625
Intangible Assets		 138 152
Noncurrent Deferred & Refundable Income Taxes		 139 282
Other Noncurrent Operating Assets		 524 475
Total Liabilities & Shareholders' Equity		 6,866 7,927
Total Liabilities		 2,815 2,632
Total Current Liabilities		 1,363 1,505
Current Deferred Revenue		 293 198
Current Deferred & Payable Income Tax Liabilities		 162 147
Current Employee Benefit Liabilities		 589 298
Other Current Liabilities		 319 862
Total Noncurrent Liabilities		 1,452 1,107
Noncurrent Deferred Revenue		 - 717
Noncurrent Deferred & Payable Income Tax Liabilities		 262 135
Other Noncurrent Operating Liabilities		 1,190 255
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 4,051 5,295
Total Preferred & Common Equity		 4,051 5,295
Total Common Equity		 4,051 5,295
Common Stock		 1,218 2,173
Retained Earnings		 2,457 2,751
Accumulated Other Comprehensive Income / (Loss)		 376 371

Annual Metrics and Ratios for ARM

This table displays calculated financial ratios and metrics derived from ARM's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 0.00% -0.89% 20.68%
EBITDA Growth		 0.00% 1.93% -66.35%
EBIT Growth		 0.00% 4.82% -81.90%
NOPAT Growth		 0.00% -3.76% -69.46%
Net Income Growth		 0.00% -4.55% -41.60%
EPS Growth		 0.00% -5.56% -43.14%
Operating Cash Flow Growth		 0.00% 61.35% 47.50%
Free Cash Flow Firm Growth		 0.00% 0.00% 35.82%
Invested Capital Growth		 0.00% 0.00% 48.34%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 95.15% 96.04% 95.24%
EBITDA Margin		 30.63% 31.50% 8.78%
Operating Margin		 23.42% 25.05% 3.43%
EBIT Margin		 23.79% 25.16% 3.77%
Profit (Net Income) Margin		 20.31% 19.56% 9.46%
Tax Burden Percent		 69.85% 78.09% 144.34%
Interest Burden Percent		 122.24% 99.55% 173.77%
Effective Tax Rate		 13.96% 21.88% -44.25%
Return on Invested Capital (ROIC)		 0.00% 94.20% 11.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 94.21% 7.15%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -68.33% -5.04%
Return on Equity (ROE)		 0.00% 25.87% 6.55%
Cash Return on Invested Capital (CROIC)		 0.00% -105.80% -27.34%
Operating Return on Assets (OROA)		 0.00% 9.82% 1.65%
Return on Assets (ROA)		 0.00% 7.63% 4.14%
Return on Common Equity (ROCE)		 0.00% 25.87% 6.55%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 12.94% 5.78%
Net Operating Profit after Tax (NOPAT)		 545 524 160
NOPAT Margin		 20.15% 19.57% 4.95%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.01% 4.43%
Cost of Revenue to Revenue		 4.85% 3.96% 4.76%
SG&A Expenses to Revenue		 33.19% 28.44% 30.41%
R&D to Revenue		 36.81% 42.29% 61.21%
Operating Expenses to Revenue		 71.74% 71.00% 91.80%
Earnings before Interest and Taxes (EBIT)		 643 674 122
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 828 844 284
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 1.20 24.66
Price to Tangible Book Value (P/TBV)		 0.00 2.12 37.11
Price to Revenue (P/Rev)		 1.80 1.82 40.38
Price to Earnings (P/E)		 8.87 9.29 426.64
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 11.27% 10.76% 0.23%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.74 76.86
Enterprise Value to Revenue (EV/Rev)		 0.00 0.72 39.25
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 2.29 446.79
Enterprise Value to EBIT (EV/EBIT)		 0.00 2.87 1,040.06
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 3.69 792.49
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 2.62 116.41
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 -0.73 -0.70
Leverage Ratio		 0.00 1.69 1.58
Compound Leverage Factor		 0.00 1.69 2.75
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 2.63 31.11
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 2.60 2.79
Quick Ratio		 0.00 2.36 2.46
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -589 -378
Operating Cash Flow to CapEx		 1,347.06% 1,154.69% 1,184.78%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.39 0.44
Accounts Receivable Turnover		 0.00 2.68 3.63
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 14.48 16.17
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 136.11 100.48
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 136.11 100.48
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 1,113 1,651
Invested Capital Turnover		 0.00 4.81 2.34
Increase / (Decrease) in Invested Capital		 0.00 1,113 538
Enterprise Value (EV)		 0.00 1,933 126,888
Market Capitalization		 4,871 4,871 130,552
Book Value per Share		 $0.00 $3.95 $5.15
Tangible Book Value per Share		 $0.00 $2.24 $3.42
Total Capital		 0.00 4,051 5,295
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -2,938 -3,664
Capital Expenditures (CapEx)		 34 64 92
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -41 -231
Debt-free Net Working Capital (DFNWC)		 0.00 2,174 2,692
Net Working Capital (NWC)		 0.00 2,174 2,692
Net Nonoperating Expense (NNE)		 -4.35 0.20 -146
Net Nonoperating Obligations (NNO)		 0.00 -2,938 -3,644
Total Depreciation and Amortization (D&A)		 185 170 162
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -1.53% -7.15%
Debt-free Net Working Capital to Revenue		 0.00% 81.15% 83.27%
Net Working Capital to Revenue		 0.00% 81.15% 83.27%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.30
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.03B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.29
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.04B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.04B
Normalized Net Operating Profit after Tax (NOPAT)		 585 530 82
Normalized NOPAT Margin		 21.65% 19.77% 2.53%
Pre Tax Income Margin		 29.08% 25.05% 6.56%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 7.83% 0.00% 0.00%
Augmented Payout Ratio		 7.83% 0.00% 0.00%

Quarterly Metrics and Ratios for ARM

No quarterly metrics and ratios for ARM are available.

Frequently Asked Questions About ARM's Financials

When does ARM's financial year end?

According to the most recent income statement we have on file, ARM's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has ARM's net income changed over the last 2 years?

ARM's net income appears to be on a downward trend, with a most recent value of $306 million in 2024, falling from $549 million in 2022. The previous period was $524 million in 2023.

What is ARM's operating income?
ARM's total operating income in 2024 was $111 million, based on the following breakdown:
  • Total Gross Profit: $3.08 billion
  • Total Operating Expenses: $2.97 billion
How has ARM revenue changed over the last 2 years?

Over the last 2 years, ARM's total revenue changed from $2.70 billion in 2022 to $3.23 billion in 2024, a change of 19.6%.

How much debt does ARM have?

ARM's total liabilities were at $2.63 billion at the end of 2024, a 6.5% decrease from 2023, and a 6.5% decrease since 2023.

How much cash does ARM have?

In the past 1 years, ARM's cash and equivalents has ranged from $1.55 billion in 2023 to $1.92 billion in 2024, and is currently $1.92 billion as of their latest financial filing in 2024.

How has ARM's book value per share changed over the last 2 years?

Over the last 2 years, ARM's book value per share changed from 0.00 in 2022 to 5.15 in 2024, a change of 515.4%.

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This page (NASDAQ:ARM) was last updated on 4/15/2025 by MarketBeat.com Staff
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