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Selected consolidated financial data/US GAAP
The following selected financial data should be read in conjunction with, and is qualified in its entirety by reference
to, the financial statements of ARM Holdings plc (“the Company”), expressed in sterling, set forth on pages 104 to 132 of
this report.
Selected consolidated financial data – US GAAP
| |
2003
£000 |
2004
£000 |
2005
£000 |
2006
£000 |
2007
£000 |
| Revenues |
128,070 |
152,897 |
232,439 |
263,254 |
259,160 |
| Cost of revenues |
(11,022) |
(11,799) |
(27,847) |
(30,877) |
(27,958) |
| Operating expenses |
(99,785) |
(109,587) |
(156,675) |
(187,357) |
(188,364) |
| Income from operations |
17,263 |
31,511 |
47,917 |
45,020 |
42,838 |
| Interest, net |
4,801 |
6,944 |
5,317 |
6,758 |
5,402 |
| Profit on disposal of available-for-sale security |
– |
– |
– |
5,270 |
– |
| Minority interest |
(105) |
– |
– |
– |
– |
| Income before income tax and cumulative effect of change in accounting policy |
21,959 |
38,455 |
53,234 |
57,048 |
48,240 |
| Provision for income taxes |
(8,943) |
(10,478) |
(11,354) |
(9,438) |
(11,398) |
| Net income before cumulative effect of change in accounting policy |
13,016 |
27,977 |
41,880 |
47,610 |
36,842 |
| Cumulative effect of change in accounting policy |
– |
– |
– |
(2,447) |
– |
| Net income |
13,016 |
27,977 |
41,880 |
45,163 |
36,842 |
| Diluted earnings per common share |
1.3p |
2.7p |
2.9p |
3.2p |
2.7p |
| Research and development as a percentage of revenues |
37.6% |
33.0% |
26.5% |
28.7% |
28.1% |
| Capital expenditure |
£3,605 |
£5,036 |
£6,064 |
£8,559 |
£5,444 |
| Cash, cash equivalents, short-term investments and marketable securities |
£159,786 |
£142,817 |
£160,902 |
£128,494 |
£51,323 |
| Shareholders’ equity |
£188,075 |
£552,327 |
£649,050 |
£574,647 |
£493,740 |
| Total assets |
£222,997 |
£637,937 |
£716,093 |
£652,703 |
£556,665 |
| Employees at year-end (number) |
740 |
1,171 |
1,324 |
1,659 |
1,728 |
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