ARM
Arm Holdings plc
Price Chart
Latest Quote
$267.19
+5.18 (+1.98%)
Current Price
| Previous Close | $262.01 |
| Open | $249.62 |
| Day High | $272.88 |
| Day Low | $243.12 |
| Volume | 7,896,252 |
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 | $285.38B |
| P/E Ratio | 318.08 |
| EPS (TTM) | $0.84 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $276.74B |
| 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 | 96.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 86.76 |
| PEG | 2.32 |
| P/S | 58.00 |
| P/B | 34.31 |
Analyst Data
| Recommendation | buy |
| Target Price | $303.97 |
Technical Indicators
| SMA20 | $328.30 |
| SMA50 | $316.22 |
| SMA200 | $184.74 |
| RSI | 32.09 |
| ATR | 28.3570 |
| Shares Float | 142.61M |
| Short Float | 11.85% |
| Short Ratio | 1.38 |
| Volatility | 3.77 |
| Rel Volume | 0.92 |
Performance History
| Week | -17.38% |
| Month | -32.59% |
| Quarter | +64.60% |
| 6 Months | +154.49% |
| YTD | +132.89% |
| Year | +73.61% |
| 10 Years | +320.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $267.19 | 7,902,420 |
| 2026-07-16 | $262.01 | 9,788,000 |
| 2026-07-15 | $277.01 | 5,708,900 |
| 2026-07-14 | $281.17 | 8,484,300 |
| 2026-07-13 | $298.99 | 5,301,100 |
| 2026-07-10 | $323.39 | 2,770,900 |
| 2026-07-09 | $327.87 | 7,096,500 |
| 2026-07-08 | $300.24 | 6,128,700 |
| 2026-07-07 | $300.43 | 7,269,600 |
| 2026-07-06 | $322.24 | 5,276,900 |
| 2026-07-02 | $315.28 | 7,553,900 |
| 2026-07-01 | $337.47 | 5,064,700 |
| 2026-06-30 | $354.57 | 6,267,900 |
| 2026-06-29 | $343.58 | 8,388,000 |
| 2026-06-26 | $334.27 | 7,718,200 |
| 2026-06-25 | $347.71 | 8,379,900 |
| 2026-06-24 | $359.08 | 8,663,900 |
| 2026-06-23 | $366.39 | 11,079,200 |
| 2026-06-22 | $407.72 | 9,416,900 |
| 2026-06-18 | $439.46 | 34,221,900 |
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
Nvidia and AMD Hit by AI Selloff
GuruFocus.com âĸ 2026-07-17T20:01:09ZArm Holdings chief says AI boom is being hampered by supply constraints
Proactive âĸ 2026-07-17T06:56:00Z
Chip Stocks Pummeled. SK Hynix Dives. SOX Socked Again.
Investor's Business Daily âĸ 2026-07-16T21:37:04Z
Arm (ARM) Stock May Be Priced For Perfection With P B At 35.7x
Simply Wall St. âĸ 2026-07-16T18:26:18Z
Armâs Recent Pullback Is a Gift for Long-Term Investors at Current Levels
24/7 Wall St. âĸ 2026-07-16T17:45:22Z
Arm (ARM) CEO Flags China Export Hurdles As AGI CPU Demand Builds
Simply Wall St. âĸ 2026-07-16T17:13:21Z
ARM's Expanding Royalty Opportunity Is Powering Its AI Growth Story
Zacks âĸ 2026-07-16T17:10:00Z
European Equities Traded in the US as American Depositary Receipts Edge Lower Thursday
MT Newswires âĸ 2026-07-16T15:16:24ZChips stocks fall. UnitedHealth rises. Netflix earnings are up next
Quartz âĸ 2026-07-16T11:27:30Z
SpaceX Shares Fall Below IPO Price for the First Time
The Wall Street Journal âĸ 2026-07-15T18:01:00Z
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: 2026-06-26
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: 2026-06-26
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: 2026-06-26