Last 1,160 GBp
Change Today +9.00 / 0.78%
Volume 3.1M
ARM On Other Exchanges
Symbol
Exchange
London
OTC US
NASDAQ GS
As of 11:35 AM 02/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for arm holdings plc (ARM)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
GBP
4 Year
Trend
NET INCOME173.6247.8161.6393.8
Depreciation & Amortization11.616.722.229.4
Amortization of Goodwill and Intangible Assets8.810.215.117.9
DEPRECIATION & AMORTIZATION, TOTAL20.426.837.347.3
Amortization of Deferred Charges----5.97.6
(Gain) Loss from Sale of Asset----0.90.2
(Gain) Loss on Sale of Investment2.60.997.11.1
Other Operating Activities22.031.928.535.5
(Income) Loss on Equity Investments--1.16.25.4
Provision & Write-off of Bad Debts--0.66.20.5
Change in Accounts Receivable-20.7-8.8-30.5-6.2
Change in Inventories-0.90.2-1.10.5
Change in Accounts Payable6.6-4.31.76.9
Change in Unearned Revenues35.957.581.9-38.2
Change in Other Working Capital-3.2-9.1-0.8-33.1
CASH FROM OPERATIONS298.8401.8486.1526.6
Capital Expenditure-18.7-31.1-20.8-31.5
Cash Acquisitions-13.9---32.5-19.7
Sale (Purchase) of Intangible Assets-1.2-168.2-49.0-15.4
Investments in Marketable & Equity Securities-223.1-116.4-301.6-228.0
CASH FROM INVESTING-250.4-298.5-384.7-274.1
Long-Term Debt Issued--153.9----
TOTAL DEBT ISSUED--153.9----
Long Term Debt Repaid---158.9-6.8-11.7
TOTAL DEBT REPAID---158.9-6.8-11.7
Issuance of Common Stock13.18.69.110.5
Repurchase of Common Stock-------103.1
Common Dividends Paid-65.1-79.9-106.2-132.7
TOTAL DIVIDEND PAID-65.1-79.9-106.2-132.7
Other Financing Activities--4.2----
CASH FROM FINANCING-52.0-72.2-103.9-237.1
Foreign Exchange Rate Adjustments-0.5-1.1-1.40.5
NET CHANGE IN CASH-4.030.1-3.915.9
 

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Industry Analysis

ARM

Industry Average

Valuation ARM Industry Range
Price/Earnings 63.9x
Price/Sales 20.3x
Price/Book 10.5x
Price/Cash Flow 63.4x
TEV/Sales 20.4x
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