Technology • Semiconductors
$228.77 ▼ -7.13
(-3.02%)
MKT CAP: $243.42B • VOL: 4.66M
52W L $100 52W H $453
ARM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.92B | $4.01B | $3.23B |
| YoY Revenue Growth % | +22.8% | +23.9% | — |
| Gross Profit | $4.80B | $3.89B | $1.42B |
| Gross Margin % | 97.5% | 97.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $900.0M | $831.0M | $111.0M |
| Operating Margin % | 18.3% | 20.7% | 3.4% |
| Net Income (GAAP) | $904.0M | $792.0M | $306.0M |
| EBITDA (Normalized) | $1.34B | $1.01B | $227.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.52B | $397.0M | $1.09B |
| Capital Expenditures (CapEx) | $545.0M | $219.0M | $145.5M |
| Free Cash Flow (FCF) | $979.0M | $178.0M | $944.5M |
| FCF Margin % | 19.9% | 4.4% | 29.2% |
| Return on Invested Capital (ROIC %) | 11.7% | 12.3% | 0.1% |
| Cash & Short-Term Equivalents | $2.81B | $2.04B | $14.73B |
| Total Debt (Short + Long Term) | $1.07B | $934.6M | $31.33B |
| Total Stockholders' Equity | $7.80B | $6.42B | $64.26B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ARM.