$128.50B Market Cap.
ARM Market Cap. (MRY)
ARM Shares Outstanding (MRY)
ARM Assets (MRY)
Total Assets
$7.93B
Total Liabilities
$2.63B
Total Investments
$1.74B
ARM Income (MRY)
Revenue
$3.23B
Net Income
$306.00M
Operating Expense
$2.97B
ARM Cash Flow (MRY)
CF Operations
$1.09B
CF Investing
-$516.00M
CF Financing
-$208.00M
ARM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | - | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | - | 0% | - |
ARM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,927,000,000 (15.45%) | $6,866,000,000 (5.47%) | $6,510,000,000 | - |
Assets Current | $4,197,000,000 (18.66%) | $3,537,000,000 (14.39%) | $3,092,000,000 | - |
Assets Non-Current | $3,730,000,000 (12.05%) | $3,329,000,000 (-2.60%) | $3,418,000,000 | - |
Goodwill & Intangible Assets | $1,777,000,000 (1.08%) | $1,758,000,000 (-4.51%) | $1,841,000,000 | - |
Shareholders Equity | $5,295,000,000 (30.71%) | $4,051,000,000 (14.18%) | $3,548,000,000 | - |
Property Plant & Equipment Net | $420,000,000 (7.42%) | $391,000,000 (-6.24%) | $417,000,000 | - |
Cash & Equivalents | $1,923,000,000 (23.75%) | $1,554,000,000 (54.78%) | $1,004,000,000 | - |
Accumulated Other Comprehensive Income | $371,000,000 (-1.33%) | $376,000,000 (-5.76%) | $399,000,000 | - |
Deferred Revenue | $915,000,000 (-16.82%) | $1,100,000,000 (-2.31%) | $1,126,000,000 | - |
Total Investments | $1,741,000,000 (25.79%) | $1,384,000,000 (1.24%) | $1,367,000,000 | - |
Investments Current | $1,000,000,000 (51.29%) | $661,000,000 (4.75%) | $631,000,000 | - |
Investments Non-Current | $741,000,000 (2.49%) | $723,000,000 (-1.77%) | $736,000,000 | - |
Inventory | $0 (0%) | $0 (0%) | $0 | - |
Trade & Non-Trade Receivables | $1,117,000,000 (11.81%) | $999,000,000 (-11.12%) | $1,124,000,000 | - |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 | - |
Accumulated Retained Earnings (Deficit) | $2,751,000,000 (11.97%) | $2,457,000,000 (27.11%) | $1,933,000,000 | - |
Tax Assets | $282,000,000 (102.88%) | $139,000,000 (2.96%) | $135,000,000 | - |
Tax Liabilities | $282,000,000 (-33.49%) | $424,000,000 (3.92%) | $408,000,000 | - |
Total Debt | $221,000,000 (0.91%) | $219,000,000 (-16.09%) | $261,000,000 | - |
Debt Current | $27,000,000 (3.85%) | $26,000,000 (-16.13%) | $31,000,000 | - |
Debt Non-Current | $194,000,000 (0.52%) | $193,000,000 (-16.09%) | $230,000,000 | - |
Total Liabilities | $2,632,000,000 (-6.50%) | $2,815,000,000 (-4.96%) | $2,962,000,000 | - |
Liabilities Current | $1,505,000,000 (10.42%) | $1,363,000,000 (-2.29%) | $1,395,000,000 | - |
Liabilities Non-Current | $1,127,000,000 (-22.38%) | $1,452,000,000 (-7.34%) | $1,567,000,000 | - |
ARM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,233,000,000 (20.68%) | $2,679,000,000 (-0.89%) | $2,703,000,000 (33.35%) | $2,027,000,000 |
Cost of Revenue | $154,000,000 (45.28%) | $106,000,000 (-19.08%) | $131,000,000 (-9.66%) | $145,000,000 |
Selling General & Administrative Expense | $983,000,000 (29.00%) | $762,000,000 (-15.05%) | $897,000,000 (8.60%) | $826,000,000 |
Research & Development Expense | $1,979,000,000 (74.67%) | $1,133,000,000 (13.87%) | $995,000,000 (22.24%) | $814,000,000 |
Operating Expenses | $2,968,000,000 (56.05%) | $1,902,000,000 (-1.91%) | $1,939,000,000 (18.02%) | $1,643,000,000 |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Income Tax Expense | -$94,000,000 (-163.95%) | $147,000,000 (33.64%) | $110,000,000 (-28.10%) | $153,000,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $127,000,000 (-18.59%) | $156,000,000 |
Consolidated Income | $306,000,000 (-41.60%) | $524,000,000 (-4.55%) | $549,000,000 (41.49%) | $388,000,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | $306,000,000 (-41.60%) | $524,000,000 (-4.55%) | $549,000,000 (41.49%) | $388,000,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $306,000,000 (-41.60%) | $524,000,000 (-4.55%) | $549,000,000 (41.49%) | $388,000,000 |
Weighted Average Shares | $1,027,443,122 (0.22%) | $1,025,234,000 (0.00%) | $1,025,234,000 (0.00%) | $1,025,234,000 |
Weighted Average Shares Diluted | $1,044,497,032 (1.65%) | $1,027,505,008 (0.22%) | $1,025,234,000 (0.00%) | $1,025,234,000 |
Earning Before Interest & Taxes (EBIT) | $212,000,000 (-68.41%) | $671,000,000 (1.82%) | $659,000,000 (21.81%) | $541,000,000 |
Gross Profit | $3,079,000,000 (19.67%) | $2,573,000,000 (0.04%) | $2,572,000,000 (36.66%) | $1,882,000,000 |
Operating Income | $111,000,000 (-83.46%) | $671,000,000 (6.00%) | $633,000,000 (164.85%) | $239,000,000 |
ARM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$516,000,000 (-273.91%) | -$138,000,000 (77.71%) | -$619,000,000 (-82.06%) | -$340,000,000 |
Net Cash Flow from Financing | -$208,000,000 (-395.24%) | -$42,000,000 (-31.25%) | -$32,000,000 (95.94%) | -$789,000,000 |
Net Cash Flow from Operations | $1,090,000,000 (47.50%) | $739,000,000 (61.35%) | $458,000,000 (-62.85%) | $1,233,000,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $369,000,000 (-32.91%) | $550,000,000 (361.90%) | -$210,000,000 (-300.00%) | $105,000,000 |
Net Cash Flow - Business Acquisitions and Disposals | - | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$372,000,000 (-726.67%) | -$45,000,000 (91.73%) | -$544,000,000 (-210.86%) | -$175,000,000 |
Capital Expenditure | -$92,000,000 (-43.75%) | -$64,000,000 (-88.24%) | -$34,000,000 (67.31%) | -$104,000,000 |
Issuance (Repayment) of Debt Securities | - | $0 (0%) | $50,000,000 (0%) | $0 |
Issuance (Purchase) of Equity Shares | - | $0 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | - | $0 (0%) | $0 (0%) | -$750,000,000 |
Effect of Exchange Rate Changes on Cash | $3,000,000 (133.33%) | -$9,000,000 (47.06%) | -$17,000,000 (-1800.00%) | $1,000,000 |
Share Based Compensation | $1,037,000,000 (1212.66%) | $79,000,000 (203.85%) | $26,000,000 (-51.85%) | $54,000,000 |
Depreciation Amortization & Accretion | $197,000,000 (-3.43%) | $204,000,000 (-9.73%) | $226,000,000 (-8.87%) | $248,000,000 |
ARM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 95.20% (-0.83%) | 96.00% (0.84%) | 95.20% (2.59%) | 92.80% |
Profit Margin | 9.50% (-51.53%) | 19.60% (-3.45%) | 20.30% (6.28%) | 19.10% |
EBITDA Margin | 12.70% (-61.16%) | 32.70% (0.00%) | 32.70% (-15.94%) | 38.90% |
Return on Average Equity (ROAE) | 6.50% (-52.90%) | 13.80% | - | - |
Return on Average Assets (ROAA) | 4.10% (-47.44%) | 7.80% | - | - |
Return on Sales (ROS) | 6.60% (-73.60%) | 25.00% (2.46%) | 24.40% (-8.61%) | 26.70% |
Return on Invested Capital (ROIC) | 7.90% (-70.96%) | 27.20% | - | - |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | 416.63 | - | - | - |
Price to Sales Ratio (P/S) | 39.72 | - | - | - |
Price to Book Ratio (P/B) | 24.27 | - | - | - |
Debt to Equity Ratio (D/E) | 0.5 (-28.49%) | 0.69 (-16.77%) | 0.83 | - |
Earnings Per Share (EPS) | 0.3 (-41.18%) | 0.51 (-5.56%) | 0.54 (42.11%) | 0.38 |
Sales Per Share (SPS) | 3.15 (20.44%) | 2.61 (-0.87%) | 2.64 (33.33%) | 1.98 |
Free Cash Flow Per Share (FCFPS) | 0.97 (47.57%) | 0.66 (58.94%) | 0.41 (-62.40%) | 1.1 |
Book Value Per Share (BVPS) | 5.15 (30.45%) | 3.95 (14.16%) | 3.46 | - |
Tangible Assets Book Value Per Share (TABVPS) | 5.99 (20.15%) | 4.98 (9.40%) | 4.55 | - |
Enterprise Value Over EBIT (EV/EBIT) | 600 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 310.93 | - | - | - |
Asset Turnover | 0.44 (8.98%) | 0.4 | - | - |
Current Ratio | 2.79 (7.48%) | 2.6 (17.10%) | 2.22 | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $998,000,000 (47.85%) | $675,000,000 (59.20%) | $424,000,000 (-62.44%) | $1,129,000,000 |
Enterprise Value (EV) | $127,169,137,622 | - | - | - |
Earnings Before Tax (EBT) | $212,000,000 (-68.41%) | $671,000,000 (1.82%) | $659,000,000 (21.81%) | $541,000,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $409,000,000 (-53.26%) | $875,000,000 (-1.13%) | $885,000,000 (12.17%) | $789,000,000 |
Invested Capital | $2,943,000,000 (22.12%) | $2,410,000,000 (-4.78%) | $2,531,000,000 | - |
Working Capital | $2,692,000,000 (23.83%) | $2,174,000,000 (28.11%) | $1,697,000,000 | - |
Tangible Asset Value | $6,150,000,000 (20.40%) | $5,108,000,000 (9.40%) | $4,669,000,000 | - |
Market Capitalization | $128,499,137,622 | - | - | - |
Average Equity | $4,673,000,000 (22.99%) | $3,799,500,000 | - | - |
Average Assets | $7,396,500,000 (10.59%) | $6,688,000,000 | - | - |
Invested Capital Average | $2,676,500,000 (8.34%) | $2,470,500,000 | - | - |
Shares | 1,028,075,347 (0.28%) | 1,025,234,000 | - | - |
