ARM
Arm Holdings plc
Price Chart
Latest Quote
$342.23
+34.80 (+11.32%)
Current Price
| Previous Close | $307.43 |
| Open | $314.42 |
| Day High | $344.59 |
| Day Low | $310.18 |
| Volume | 8,652,313 |
Stock Information
| Shares Outstanding | 1.07B |
| Total Debt | $491.00M |
| Cash Equivalents | $3.60B |
| Revenue | $4.92B |
| Net Income | $904.00M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $406.74B |
| P/E Ratio | 453.35 |
| EPS (TTM) | $0.84 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $403.63B |
| Sales | $4.92B |
| Income | $904.00M |
| Book/sh | $7.79 |
| Cash/sh | $3.37 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 5.83 |
| Current Ratio | 6.00 |
| Debt/Eq | 5.93 |
| EPS Growth TTM | 49.00% |
Returns & Margins
| ROA | 5.78% |
| ROE | 11.95% |
| Gross Margin | 97.54% |
| Operating Margin | 29.53% |
| Profit Margin | 18.37% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 95.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 124.13 |
| PEG | 3.31 |
| P/S | 82.67 |
| P/B | 48.90 |
Analyst Data
| Recommendation | buy |
| Target Price | $257.30 |
Technical Indicators
| SMA20 | $324.14 |
| SMA50 | $243.00 |
| SMA200 | $162.27 |
| RSI | 60.95 |
| ATR | 40.4589 |
| Shares Float | 142.61M |
| Short Float | 12.74% |
| Short Ratio | 1.58 |
| Volatility | 3.79 |
| Rel Volume | 1.27 |
Performance History
| Week | +11.05% |
| Month | +72.15% |
| Quarter | +228.99% |
| 6 Months | +169.09% |
| YTD | +231.92% |
| Year | +171.27% |
| 10 Years | +498.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $380.81 | 16,494,100 |
| 2026-06-11 | $342.23 | 8,844,700 |
| 2026-06-10 | $307.43 | 8,044,600 |
| 2026-06-09 | $324.86 | 13,397,500 |
| 2026-06-08 | $346.39 | 9,055,900 |
| 2026-06-05 | $342.93 | 14,885,100 |
| 2026-06-04 | $393.44 | 10,915,900 |
| 2026-06-03 | $411.83 | 11,938,800 |
| 2026-06-02 | $402.71 | 15,453,400 |
| 2026-06-01 | $408.85 | 20,741,500 |
| 2026-05-29 | $353.29 | 10,448,300 |
| 2026-05-28 | $335.27 | 14,386,100 |
| 2026-05-27 | $302.71 | 9,356,300 |
| 2026-05-26 | $321.22 | 10,899,800 |
| 2026-05-22 | $306.51 | 13,961,800 |
| 2026-05-21 | $298.23 | 21,796,600 |
| 2026-05-20 | $256.73 | 18,297,600 |
| 2026-05-19 | $223.15 | 11,226,400 |
| 2026-05-18 | $215.12 | 8,614,500 |
| 2026-05-15 | $209.16 | 10,191,200 |
| 2026-05-14 | $228.50 | 8,456,900 |
| 2026-05-13 | $221.21 | 8,700,000 |
About Arm Holdings plc
Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. The company provides a product portfolio, including CPU IP, GPU and neural processing unit (NPU) accelerators, system IP such as interconnects, compute platform products including pre-integrated CSSs, and development tools and software. The company serves semiconductor companies, original equipment manufacturers (OEMs), cloud service providers (CSPs), and organizations developing chips for end markets such as smartphones, consumer electronics, industrial IoT, embedded systems, cloud data centers, networking, automotive, and robotics. It provides its products and services in the United States, China, Japan, Taiwan, Korea, and internationally. The company was founded in 1990 and is based in Cambridge, United Kingdom. Arm Holdings plc operates as a subsidiary of SoftBank Group Corp.
đ° Latest News
Arm Holdings (ARM) Gets BofA Backing, 37% PT Upgrade, Climbs 11%
Insider Monkey âĸ 2026-06-13T06:56:46Z
Why Intel, AMD, Arm, and Other Artificial Intelligence (AI) Stocks Popped Today
Motley Fool âĸ 2026-06-13T01:09:33Z
Billionaire Brad Gerstner Dumped All of His Alphabet Then Bought 2 Stocks Nobody Expected
24/7 Wall St. âĸ 2026-06-12T18:56:47Z
Arm Rockets 11%, Qualcomm Rises 5%: Whoâs Winning the Chip-Architecture Race?
24/7 Wall St. âĸ 2026-06-12T18:31:00Z
Is Arm Holdings plc (ARM) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-12T16:14:06Z
Stocks See Support from Hopes for a Near-term US-Iran Peace Agreement
Barchart âĸ 2026-06-12T15:51:42Z
Buy, Hold, or Sell: Arm Holdings Shed 25% to Clear the Air as the Warsh Fed Digs In. Is It a Buy at $342?
24/7 Wall St. âĸ 2026-06-12T15:45:16Z
The Best Semiconductor ETFs: How You Can Mine the AI Gold Rush
Kiplinger âĸ 2026-06-12T13:57:54Z
FTC Probe Puts Arm Licensing Model And AGI CPU Plans In Focus
Simply Wall St. âĸ 2026-06-12T12:13:53Z
These 3 Semiconductor Stocks Just Got a Bullish Nod From Citi. Buy the Dip.
Barchart âĸ 2026-06-12T11:30:02Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $121,000,000 | $121,000,000 | $154,000,000 | $106,000,000 |
| Cost Of Revenue | $121,000,000 | $121,000,000 | $154,000,000 | $106,000,000 |
| Total Revenue | $4,920,000,000 | $4,007,000,000 | $3,233,000,000 | $2,679,000,000 |
| Operating Revenue | $4,920,000,000 | $4,007,000,000 | $3,233,000,000 | $2,679,000,000 |
| Expenses | ||||
| Total Expenses | $4,012,000,000 | $3,176,000,000 | $3,116,000,000 | $2,001,000,000 |
| Other Income Expense | $138,000,000 | $-227,000,000 | $-15,000,000 | $-49,000,000 |
| Other Non Operating Income Expenses | $132,000,000 | $10,000,000 | $11,000,000 | $3,000,000 |
| Net Non Operating Interest Income Expense | $111,000,000 | $116,000,000 | $110,000,000 | $42,000,000 |
| Operating Expense | $3,891,000,000 | $3,055,000,000 | $2,962,000,000 | $1,895,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $904,000,000 | $792,000,000 | $306,000,000 | $524,000,000 |
| Net Interest Income | $111,000,000 | $116,000,000 | $110,000,000 | $42,000,000 |
| Interest Income | $111,000,000 | $116,000,000 | $110,000,000 | $42,000,000 |
| Normalized Income | $899,314,000 | $979,230,000 | $326,540,000 | $564,560,000 |
| Net Income From Continuing And Discontinued Operation | $904,000,000 | $792,000,000 | $306,000,000 | $524,000,000 |
| Total Operating Income As Reported | $900,000,000 | $831,000,000 | $111,000,000 | $671,000,000 |
| Net Income Common Stockholders | $904,000,000 | $792,000,000 | $306,000,000 | $524,000,000 |
| Net Income | $904,000,000 | $792,000,000 | $306,000,000 | $524,000,000 |
| Net Income Including Noncontrolling Interests | $904,000,000 | $792,000,000 | $306,000,000 | $524,000,000 |
| Net Income Continuous Operations | $904,000,000 | $792,000,000 | $306,000,000 | $524,000,000 |
| Pretax Income | $1,157,000,000 | $720,000,000 | $212,000,000 | $671,000,000 |
| Special Income Charges | $-8,000,000 | $0 | $-6,000,000 | $-7,000,000 |
| Interest Income Non Operating | $111,000,000 | $116,000,000 | $110,000,000 | $42,000,000 |
| Operating Income | $908,000,000 | $831,000,000 | $117,000,000 | $678,000,000 |
| Gross Profit | $4,799,000,000 | $3,886,000,000 | $3,079,000,000 | $2,573,000,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Earnings From Equity Interest | - | - | $-20,000,000 | $-45,000,000 |
| Per Share | ||||
| Diluted EPS | $0.85 | $0.61 | $0.29 | $0.51 |
| Basic EPS | $0.85 | $0.62 | $0.30 | $0.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,314,000 | $-49,770,000 | $-5,460,000 | $-11,440,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,151,000,000 | $1,251,000,000 | $305,000,000 | $900,000,000 |
| Total Unusual Items | $6,000,000 | $-237,000,000 | $-26,000,000 | $-52,000,000 |
| Total Unusual Items Excluding Goodwill | $6,000,000 | $-237,000,000 | $-26,000,000 | $-52,000,000 |
| Reconciled Depreciation | $249,000,000 | $183,000,000 | $162,000,000 | $170,000,000 |
| EBITDA (Bullshit earnings) | $1,157,000,000 | $1,014,000,000 | $279,000,000 | $848,000,000 |
| EBIT | $908,000,000 | $831,000,000 | $117,000,000 | $678,000,000 |
| Diluted Average Shares | $1,068,000,000 | $1,066,000,000 | $1,044,497,032 | $1,026,054,856 |
| Basic Average Shares | $1,061,000,000 | $1,050,000,000 | $1,027,443,122 | $1,026,054,856 |
| Diluted NI Availto Com Stockholders | $904,000,000 | $792,000,000 | $306,000,000 | $524,000,000 |
| Tax Provision | $253,000,000 | $-72,000,000 | $-94,000,000 | $147,000,000 |
| Gain On Sale Of Security | $14,000,000 | $-237,000,000 | $-20,000,000 | $-45,000,000 |
| Research And Development | $2,776,000,000 | $2,071,000,000 | $1,979,000,000 | $1,133,000,000 |
| Selling General And Administration | $1,115,000,000 | $984,000,000 | $983,000,000 | $762,000,000 |
| Restructuring And Mergern Acquisition | - | $0 | $6,000,000 | $7,000,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,433,000,000 | $5,068,000,000 | $3,518,000,000 | $2,293,000,000 |
| Total Assets | $10,703,000,000 | $8,932,000,000 | $7,927,000,000 | $6,866,000,000 |
| Total Non Current Assets | $4,467,000,000 | $4,102,000,000 | $3,730,000,000 | $3,329,000,000 |
| Other Non Current Assets | $312,000,000 | $305,000,000 | $270,000,000 | $202,000,000 |
| Non Current Deferred Assets | $375,000,000 | $401,000,000 | $282,000,000 | $139,000,000 |
| Non Current Deferred Taxes Assets | $375,000,000 | $401,000,000 | $282,000,000 | $139,000,000 |
| Non Current Accounts Receivable | $320,000,000 | $346,000,000 | $240,000,000 | $116,000,000 |
| Investmentin Financial Assets | $226,000,000 | $249,000,000 | $157,000,000 | $122,000,000 |
| Goodwill And Other Intangible Assets | $1,853,000,000 | $1,771,000,000 | $1,777,000,000 | $1,758,000,000 |
| Other Intangible Assets | $230,000,000 | $151,000,000 | $152,000,000 | $138,000,000 |
| Current Assets | $6,236,000,000 | $4,830,000,000 | $4,197,000,000 | $3,537,000,000 |
| Prepaid Assets | $169,000,000 | $107,000,000 | $49,000,000 | - |
| Receivables | $2,466,000,000 | $1,898,000,000 | $1,225,000,000 | $1,153,000,000 |
| Other Receivables | $1,046,000,000 | $688,000,000 | $376,000,000 | $154,000,000 |
| Taxes Receivable | $120,000,000 | $103,000,000 | $68,000,000 | - |
| Accounts Receivable | $1,300,000,000 | $1,107,000,000 | $781,000,000 | $999,000,000 |
| Allowance For Doubtful Accounts Receivable | $-31,000,000 | $-20,000,000 | $-3,000,000 | $-3,000,000 |
| Gross Accounts Receivable | $1,331,000,000 | $1,127,000,000 | $784,000,000 | $1,002,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,601,000,000 | $2,825,000,000 | $2,923,000,000 | $2,215,000,000 |
| Cash And Cash Equivalents | $2,751,000,000 | $2,085,000,000 | $1,923,000,000 | $1,554,000,000 |
| Other Current Assets | - | - | $157,000,000 | $169,000,000 |
| Debt | ||||
| Total Debt | $457,000,000 | $356,000,000 | $226,000,000 | $221,000,000 |
| Long Term Debt And Capital Lease Obligation | $393,000,000 | $316,000,000 | $194,000,000 | $193,000,000 |
| Current Debt And Capital Lease Obligation | $64,000,000 | $40,000,000 | $32,000,000 | $28,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,417,000,000 | $2,093,000,000 | $2,632,000,000 | $2,815,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,377,000,000 | $1,164,000,000 | $1,127,000,000 | $1,452,000,000 |
| Other Non Current Liabilities | $161,000,000 | $79,000,000 | $61,000,000 | $38,000,000 |
| Non Current Deferred Liabilities | $791,000,000 | $743,000,000 | $852,000,000 | $1,069,000,000 |
| Non Current Deferred Taxes Liabilities | $39,000,000 | $41,000,000 | $135,000,000 | $262,000,000 |
| Current Liabilities | $1,040,000,000 | $929,000,000 | $1,505,000,000 | $1,363,000,000 |
| Other Current Liabilities | $78,000,000 | $47,000,000 | $40,000,000 | $35,000,000 |
| Current Deferred Liabilities | $294,000,000 | $216,000,000 | $205,000,000 | $300,000,000 |
| Payables And Accrued Expenses | $457,000,000 | $498,000,000 | $955,000,000 | $422,000,000 |
| Payables | $305,000,000 | $387,000,000 | $847,000,000 | $292,000,000 |
| Total Tax Payable | $225,000,000 | $324,000,000 | $821,000,000 | $210,000,000 |
| Accounts Payable | $80,000,000 | $63,000,000 | $26,000,000 | $82,000,000 |
| Equity | ||||
| Common Stock Equity | $8,286,000,000 | $6,839,000,000 | $5,295,000,000 | $4,051,000,000 |
| Total Equity Gross Minority Interest | $8,286,000,000 | $6,839,000,000 | $5,295,000,000 | $4,051,000,000 |
| Stockholders Equity | $8,286,000,000 | $6,839,000,000 | $5,295,000,000 | $4,051,000,000 |
| Gains Losses Not Affecting Retained Earnings | $370,000,000 | $372,000,000 | $371,000,000 | $376,000,000 |
| Other Equity Adjustments | $370,000,000 | $372,000,000 | $371,000,000 | $376,000,000 |
| Retained Earnings | $4,447,000,000 | $3,543,000,000 | $2,751,000,000 | $2,457,000,000 |
| Long Term Equity Investment | $161,000,000 | $316,000,000 | $584,000,000 | $601,000,000 |
| Investments In Other Ventures Under Equity Method | $161,000,000 | $316,000,000 | $584,000,000 | $601,000,000 |
| Other | ||||
| Treasury Shares Number | $1,431 | $1,431 | - | - |
| Ordinary Shares Number | $1,064,053,821 | $1,056,513,738 | $1,040,330,497 | $1,025,234,000 |
| Share Issued | $1,064,055,252 | $1,056,515,169 | $1,040,330,497 | $1,025,234,000 |
| Tangible Book Value | $6,433,000,000 | $5,068,000,000 | $3,518,000,000 | $2,293,000,000 |
| Invested Capital | $8,286,000,000 | $6,839,000,000 | $5,295,000,000 | $4,051,000,000 |
| Working Capital | $5,196,000,000 | $3,901,000,000 | $2,692,000,000 | $2,174,000,000 |
| Capital Lease Obligations | $457,000,000 | $356,000,000 | $226,000,000 | $221,000,000 |
| Total Capitalization | $8,286,000,000 | $6,839,000,000 | $5,295,000,000 | $4,051,000,000 |
| Additional Paid In Capital | $3,467,000,000 | $2,922,000,000 | $2,171,000,000 | $1,216,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Employee Benefits | $32,000,000 | $26,000,000 | $20,000,000 | $152,000,000 |
| Non Current Deferred Revenue | $752,000,000 | $702,000,000 | $717,000,000 | $807,000,000 |
| Long Term Capital Lease Obligation | $393,000,000 | $316,000,000 | $194,000,000 | $193,000,000 |
| Current Deferred Revenue | $294,000,000 | $216,000,000 | $205,000,000 | $300,000,000 |
| Current Capital Lease Obligation | $64,000,000 | $40,000,000 | $32,000,000 | $28,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $147,000,000 | $128,000,000 | $273,000,000 | $578,000,000 |
| Current Accrued Expenses | $152,000,000 | $111,000,000 | $108,000,000 | $130,000,000 |
| Investments And Advances | $387,000,000 | $565,000,000 | $741,000,000 | $723,000,000 |
| Available For Sale Securities | $130,000,000 | $151,000,000 | $157,000,000 | $122,000,000 |
| Trading Securities | $96,000,000 | $98,000,000 | $0 | - |
| Goodwill | $1,623,000,000 | $1,620,000,000 | $1,625,000,000 | $1,620,000,000 |
| Net PPE | $1,220,000,000 | $714,000,000 | $420,000,000 | $391,000,000 |
| Accumulated Depreciation | $-552,000,000 | $-446,000,000 | $-391,000,000 | $-473,000,000 |
| Gross PPE | $1,772,000,000 | $1,160,000,000 | $811,000,000 | $864,000,000 |
| Leases | $218,000,000 | $167,000,000 | $159,000,000 | $162,000,000 |
| Construction In Progress | $129,000,000 | $41,000,000 | $16,000,000 | $0 |
| Other Properties | $1,362,000,000 | $905,000,000 | $593,000,000 | $574,000,000 |
| Machinery Furniture Equipment | $63,000,000 | $47,000,000 | $43,000,000 | $53,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $850,000,000 | $740,000,000 | $1,000,000,000 | $661,000,000 |
| Buildings And Improvements | - | - | $0 | $75,000,000 |
| Non Current Accrued Expenses | - | - | - | $152,000,000 |
| Dueto Related Parties Current | - | - | - | $17,000,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $949,000,000 | $158,000,000 | $947,000,000 | $646,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,524,000,000 | $397,000,000 | $1,090,000,000 | $739,000,000 |
| Cash Flow From Continuing Operating Activities | $1,524,000,000 | $397,000,000 | $1,090,000,000 | $739,000,000 |
| Operating Gains Losses | $-145,000,000 | $237,000,000 | $20,000,000 | $45,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-575,000,000 | $-239,000,000 | $-143,000,000 | $-93,000,000 |
| Investing Cash Flow | $-325,000,000 | $-35,000,000 | $-516,000,000 | $-138,000,000 |
| Cash Flow From Continuing Investing Activities | $-325,000,000 | $-35,000,000 | $-516,000,000 | $-138,000,000 |
| Net Other Investing Changes | $39,000,000 | $1,000,000 | $-1,000,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-548,000,000 | $-202,000,000 | $-208,000,000 | $-42,000,000 |
| Cash Flow From Continuing Financing Activities | $-548,000,000 | $-202,000,000 | $-208,000,000 | $-42,000,000 |
| Net Other Financing Charges | $-622,000,000 | $-202,000,000 | $-208,000,000 | $-42,000,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Income Tax Paid Supplemental Data | $223,000,000 | $149,000,000 | $187,000,000 | $157,000,000 |
| End Cash Position | $2,751,000,000 | $2,085,000,000 | $1,923,000,000 | $1,554,000,000 |
| Beginning Cash Position | $2,085,000,000 | $1,923,000,000 | $1,554,000,000 | $1,004,000,000 |
| Effect Of Exchange Rate Changes | $15,000,000 | $2,000,000 | $3,000,000 | $-9,000,000 |
| Changes In Cash | $651,000,000 | $160,000,000 | $366,000,000 | $559,000,000 |
| Proceeds From Stock Option Exercised | $74,000,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $95,000,000 | $260,000,000 | $-340,000,000 | $-30,000,000 |
| Sale Of Investment | $1,235,000,000 | $940,000,000 | $425,000,000 | $1,081,000,000 |
| Purchase Of Investment | $-1,140,000,000 | $-680,000,000 | $-765,000,000 | $-1,111,000,000 |
| Net Business Purchase And Sale | $116,000,000 | $-57,000,000 | $-32,000,000 | $-15,000,000 |
| Sale Of Business | $127,000,000 | $0 | $0 | - |
| Purchase Of Business | $-11,000,000 | $-57,000,000 | $-32,000,000 | $-15,000,000 |
| Net Intangibles Purchase And Sale | $-30,000,000 | $-20,000,000 | $-51,000,000 | $-29,000,000 |
| Purchase Of Intangibles | $-30,000,000 | $-20,000,000 | $-51,000,000 | $-29,000,000 |
| Net PPE Purchase And Sale | $-545,000,000 | $-219,000,000 | $-92,000,000 | $-64,000,000 |
| Purchase Of PPE | $-545,000,000 | $-219,000,000 | $-92,000,000 | $-64,000,000 |
| Change In Working Capital | $-602,000,000 | $-1,465,000,000 | $-195,000,000 | $-73,000,000 |
| Change In Other Working Capital | $135,000,000 | $-4,000,000 | $-190,000,000 | $-37,000,000 |
| Change In Other Current Liabilities | $-123,000,000 | $-420,000,000 | $467,000,000 | $-55,000,000 |
| Change In Payables And Accrued Expense | $13,000,000 | $-158,000,000 | $-322,000,000 | $-103,000,000 |
| Change In Accrued Expense | $24,000,000 | $-152,000,000 | $-292,000,000 | $-138,000,000 |
| Change In Payable | $-11,000,000 | $-6,000,000 | $-30,000,000 | $35,000,000 |
| Change In Tax Payable | $-11,000,000 | $-6,000,000 | $-30,000,000 | $35,000,000 |
| Change In Income Tax Payable | $-11,000,000 | $-6,000,000 | $-30,000,000 | $35,000,000 |
| Change In Prepaid Assets | $-117,000,000 | $-140,000,000 | $-61,000,000 | $-1,000,000 |
| Change In Receivables | $-510,000,000 | $-743,000,000 | $-89,000,000 | $123,000,000 |
| Changes In Account Receivables | $-201,000,000 | $-331,000,000 | $218,000,000 | $125,000,000 |
| Other Non Cash Items | $51,000,000 | $48,000,000 | $33,000,000 | $28,000,000 |
| Stock Based Compensation | $1,052,000,000 | $820,000,000 | $1,037,000,000 | $79,000,000 |
| Deferred Tax | $15,000,000 | $-218,000,000 | $-273,000,000 | $-34,000,000 |
| Deferred Income Tax | $15,000,000 | $-218,000,000 | $-273,000,000 | $-34,000,000 |
| Depreciation Amortization Depletion | $249,000,000 | $183,000,000 | $162,000,000 | $170,000,000 |
| Depreciation And Amortization | $249,000,000 | $183,000,000 | $162,000,000 | $170,000,000 |
| Amortization Cash Flow | $100,000,000 | $87,000,000 | $86,000,000 | $93,000,000 |
| Amortization Of Intangibles | $100,000,000 | $87,000,000 | $86,000,000 | $93,000,000 |
| Depreciation | $150,000,000 | $96,000,000 | $76,000,000 | $77,200,000 |
| Earnings Losses From Equity Investments | $-14,000,000 | $237,000,000 | $20,000,000 | $45,000,000 |
| Gain Loss On Sale Of Business | $-131,000,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $904,000,000 | $792,000,000 | $306,000,000 | $524,000,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $0 | $0 |
Fetched: 2026-06-10