Arm Holdings
307,49 $Variazione rispetto alla chiusura precedente: +5,18%Variazione assoluta: +15,15 $
In sintesi
- Crescita dei ricavi
- +22,79%
- Es. al mar 2026 rispetto a Es. al mar 2025
- Crescita dell'utile netto
- +14,14%
- Es. al mar 2026 rispetto a Es. al mar 2025
- Margine netto
- 18,4%
- Es. al mar 2025: 19,8%
Dati finanziari
Importi in milioni di USD; valori per azione in USD; azioni in milioni.
| Voce | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | 902 | 260 | 365 | 567 | 332 | 258 | 423 | 6,0 | -290 | 667 | 310 | 227 |
| Ammortamenti | 75,0 | -21,3 | 63,0 | 55,0 | 60,0 | -30,8 | 47,0 | 44,0 | 43,0 | 23,5 | 42,0 | 41,0 |
| Investimenti in capitale (capex) | -197 | -74,0 | -179 | -138 | -154 | -74,0 | -63,0 | -53,0 | -29,0 | -11,0 | -21,0 | -34,0 |
| Flusso di cassa da investimenti | -267 | -201 | 52,0 | 196 | -372 | -188 | 152 | 75,0 | -74,0 | -170 | -123 | -46,0 |
| Flusso di cassa da finanziamenti | -326 | -105 | -130 | -190 | -123 | -27,0 | -26,0 | -53,0 | -96,0 | -121 | -48,0 | -24,0 |
| Riacquisto di azioni proprie | -278 | -123 | -119 | -202 | -85,0 | -8,0 | -15,0 | -25,0 | -72,0 | -110 | -36,0 | -12,0 |
| Effetto cambi | -2,0 | -10,0 | 2,0 | -11,0 | 34,0 | 6,0 | -11,0 | 5,0 | 2,0 | -4,0 | 6,0 | 1,0 |
| Variazione netta della cassa | 307 | -56,0 | 289 | 562 | -129 | 49,0 | 538 | 33,0 | -458 | 372 | 145 | 158 |
| Free cash flow | 705 | 186 | 186 | 429 | 178 | 184 | 360 | -47,0 | -319 | 656 | 289 | 193 |
| Levered free cash flow | 624 | 59,0 | 290 | 361 | 40,3 | 133 | 332 | -256 | -241 | 813 | 356 | 193 |