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    ARM

    ARM HOLDINGS PLC /UK

    Company overview

    Market capitalization
    —
    Employees
    9,584
    Latest publication
    2026-09-29
    About ARM HOLDINGS PLC /UK

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue1,490,000,000USD1,242,000,000USD1,135,000,000USD1,053,000,000USD1,241,000,000USD983,000,000USD844,000,000USD939,000,000USD
    Cost Of Revenue103,000,000USD72,000,000USD29,000,000USD60,000,000USD52,500,000USD51,500,000USD54,000,000USD54,500,000USD
    Gross Profit1,387,000,000USD1,170,000,000USD1,106,000,000USD993,000,000USD1,188,500,000USD931,500,000USD790,000,000USD884,500,000USD
    Research Development698,000,000USD737,000,000USD691,000,000USD654,000,000USD546,000,000USD533,000,000USD507,000,000USD485,000,000USD
    Selling General Administrative320,000,000USD284,000,000USD252,000,000USD259,000,000USD257,000,000USD247,000,000USD241,000,000USD239,000,000USD
    Unclassified Operating Expenses-71,000,000USD-42,000,000USD—-27,000,000USD-24,500,000USD-23,500,000USD-22,000,000USD-21,500,000USD
    Total Operating Expenses947,000,000USD979,000,000USD943,000,000USD886,000,000USD778,500,000USD756,500,000USD726,000,000USD702,500,000USD
    Operating Income440,000,000USD191,000,000USD163,000,000USD107,000,000USD410,000,000USD175,000,000USD64,000,000USD182,000,000USD
    Interest Income28,000,000USD29,000,000USD27,000,000USD27,000,000USD27,000,000USD28,000,000USD29,000,000USD32,000,000USD
    Net Interest Income28,000,000USD29,000,000USD27,000,000USD27,000,000USD27,000,000USD28,000,000USD29,000,000USD32,000,000USD
    Income Before Tax481,000,000USD228,000,000USD302,000,000USD146,000,000USD144,000,000USD268,000,000USD64,000,000USD244,000,000USD
    Income Tax Expense168,000,000USD5,000,000USD64,000,000USD16,000,000USD-66,000,000USD16,000,000USD-43,000,000USD21,000,000USD
    Tax Provision168,000,000USD5,000,000USD64,000,000USD16,000,000USD-66,000,000USD16,000,000USD-43,000,000USD21,000,000USD
    Net Income313,000,000USD223,000,000USD238,000,000USD130,000,000USD210,000,000USD252,000,000USD107,000,000USD223,000,000USD
    Net Income From Continuing Ops313,000,000USD223,000,000USD238,000,000USD130,000,000USD210,000,000USD252,000,000USD107,000,000USD223,000,000USD
    Ebit481,000,000USD228,000,000USD302,000,000USD146,000,000USD144,000,000USD268,000,000USD64,000,000USD244,000,000USD
    Ebitda552,000,000USD291,000,000USD357,000,000USD206,000,000USD193,000,000USD315,000,000USD108,000,000USD287,000,000USD
    Depreciation And Amortization71,000,000USD63,000,000USD55,000,000USD60,000,000USD49,000,000USD47,000,000USD44,000,000USD43,000,000USD
    Reconciled Depreciation71,000,000USD63,000,000USD55,000,000USD60,000,000USD49,000,000USD47,000,000USD44,000,000USD43,000,000USD
    Total Other Income Expense Net41,000,000USD37,000,000USD139,000,000USD39,000,000USD-266,000,000USD93,000,000USD-29,000,000USD62,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USD
    Total Revenue4,920,000,000USD4,007,000,000USD3,233,000,000USD2,679,000,000USD2,703,000,000USD2,027,000,000USD
    Cost Of Revenue121,000,000USD206,000,000USD234,000,000USD195,000,000USD220,000,000USD236,000,000USD
    Gross Profit4,799,000,000USD3,801,000,000USD2,999,000,000USD2,484,000,000USD2,483,000,000USD1,791,000,000USD
    Research Development2,776,000,000USD2,009,000,000USD1,932,000,000USD1,080,000,000USD945,000,000USD768,000,000USD
    Selling General Administrative1,115,000,000USD984,000,000USD983,000,000USD762,000,000USD897,000,000USD826,000,000USD
    Total Operating Expenses3,899,000,000USD2,974,000,000USD2,900,000,000USD1,806,000,000USD1,803,000,000USD1,549,000,000USD
    Operating Income900,000,000USD827,000,000USD99,000,000USD678,000,000USD680,000,000USD242,000,000USD
    Total Other Income Expense Net257,000,000USD-107,000,000USD113,000,000USD-7,000,000USD106,000,000USD455,000,000USD
    Income Before Tax1,157,000,000USD720,000,000USD212,000,000USD671,000,000USD786,000,000USD697,000,000USD
    Income Tax Expense253,000,000USD-72,000,000USD-94,000,000USD147,000,000USD110,000,000USD153,000,000USD
    Equity Method Income Loss-5,000,000USD—————
    Net Income904,000,000USD792,000,000USD306,000,000USD524,000,000USD549,000,000USD388,000,000USD
    Interest Income—116,000,000USD110,000,000USD42,000,000USD2,000,000USD2,000,000USD
    Net Interest Income—116,000,000USD110,000,000USD42,000,000USD2,000,000USD2,000,000USD
    Tax Provision—-72,000,000USD-94,000,000USD147,000,000USD110,000,000USD153,000,000USD
    Net Income From Continuing Ops—792,000,000USD306,000,000USD524,000,000USD676,000,000USD544,000,000USD
    Ebit—720,000,000USD212,000,000USD671,000,000USD786,000,000USD697,000,000USD
    Ebitda—902,900,000USD374,000,000USD841,200,000USD962,500,000USD876,800,000USD
    Depreciation And Amortization—182,900,000USD162,000,000USD170,200,000USD176,500,000USD179,800,000USD
    Reconciled Depreciation—183,000,000USD162,000,000USD170,000,000USD185,000,000USD201,000,000USD
    Unclassified Operating Expenses———-36,000,000USD-39,000,000USD-45,000,000USD
    Net Income Applicable To Common Shares———524,000,000USD549,000,000USD388,000,000USD
    Discontinued Operations————-127,000,000USD-156,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets10,703,000,000USD10,176,000,000USD9,710,000,000USD9,395,000,000USD8,932,000,000USD8,496,000,000USD8,086,000,000USD7,880,000,000USD
    Cash And Equivalents2,751,000,000USD———————
    Cash And Short Term Investments3,601,000,000USD3,542,000,000USD3,258,000,000USD2,906,000,000USD2,825,000,000USD2,671,000,000USD2,358,000,000USD2,465,000,000USD
    Short Term Investments850,000,000USD735,000,000USD740,000,000USD950,000,000USD740,000,000USD635,000,000USD860,000,000USD1,000,000,000USD
    Long Term Investments387,000,000USD369,000,000USD556,000,000USD570,000,000USD565,000,000USD845,000,000USD796,000,000USD800,000,000USD
    Total Current Assets6,236,000,000USD5,736,000,000USD5,370,000,000USD5,173,000,000USD4,830,000,000USD4,334,000,000USD4,064,000,000USD3,840,000,000USD
    Other Current Assets358,000,000USD183,000,000USD136,000,000USD115,000,000USD107,000,000USD71,000,000USD71,000,000USD116,000,000USD
    Other Non Current Assets312,000,000USD———————
    Total Liabilities2,417,000,000USD———————
    Total Current Liabilities1,040,000,000USD1,057,000,000USD960,000,000USD1,037,000,000USD929,000,000USD874,000,000USD899,000,000USD1,065,000,000USD
    Other Current Liabilities447,000,000USD———————
    Other Non Current Liabilities161,000,000USD———————
    Total Stockholder Equity8,286,000,000USD7,798,000,000USD7,407,000,000USD7,007,000,000USD6,839,000,000USD6,419,000,000USD6,012,000,000USD5,663,000,000USD
    Total Equity Including Noncontrolling Interest8,286,000,000USD———————
    Deferred Revenue294,000,000USD———————
    Deferred Revenue Non Current752,000,000USD———————
    Net Receivables1,300,000,000USD2,011,000,000USD1,976,000,000USD2,152,000,000USD1,898,000,000USD1,592,000,000USD1,635,000,000USD1,259,000,000USD
    Property Plant Equipment Net1,151,000,000USD1,189,000,000USD1,014,000,000USD873,000,000USD714,000,000USD599,000,000USD523,000,000USD464,000,000USD
    Goodwill1,623,000,000USD———————
    Intangible Assets230,000,000USD240,000,000USD245,000,000USD263,000,000USD151,000,000USD165,000,000USD184,000,000USD159,000,000USD
    Accounts Payable80,000,000USD78,000,000USD67,000,000USD71,000,000USD63,000,000USD70,000,000USD34,000,000USD182,000,000USD
    Short Term Debt39,000,000USD64,000,000USD56,000,000USD57,000,000USD40,000,000USD40,000,000USD34,000,000USD28,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings4,447,000,000USD4,134,000,000USD3,911,000,000USD3,673,000,000USD3,543,000,000USD3,333,000,000USD3,081,000,000USD2,974,000,000USD
    Accumulated Other Comprehensive Income370,000,000USD389,000,000USD393,000,000USD411,000,000USD372,000,000USD345,000,000USD410,000,000USD371,000,000USD
    Total Liab—2,378,000,000USD2,303,000,000USD2,388,000,000USD2,093,000,000USD2,077,000,000USD2,074,000,000USD2,217,000,000USD
    Other Current Liab—584,000,000USD536,000,000USD316,000,000USD617,000,000USD290,000,000USD465,000,000USD646,000,000USD
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Good Will—1,625,000,000USD1,625,000,000USD1,626,000,000USD1,620,000,000USD1,616,000,000USD1,641,000,000USD1,625,000,000USD
    Cash—2,807,000,000USD2,518,000,000USD1,956,000,000USD2,085,000,000USD2,036,000,000USD1,498,000,000USD1,465,000,000USD
    Current Deferred Revenue—331,000,000USD303,000,000USD259,000,000USD209,000,000USD176,000,000USD218,000,000USD209,000,000USD
    Net Debt—-1,949,000,000USD-2,089,000,000USD-1,560,000,000USD-1,729,000,000USD-1,765,000,000USD-1,235,000,000USD-1,216,000,000USD
    Short Long Term Debt Total—858,000,000USD429,000,000USD396,000,000USD356,000,000USD271,000,000USD263,000,000USD249,000,000USD
    Property Plant Equipment Gross—1,189,000,000USD1,014,000,000USD873,000,000USD1,178,000,000USD599,000,000USD523,000,000USD464,000,000USD
    Common Stock Shares Outstanding—1,069,000,000shares1,069,000,000shares1,065,000,000shares1,065,000,000shares1,064,000,000shares1,063,000,000shares1,060,000,000shares
    Non Current Assets Total—4,440,000,000USD4,340,000,000USD4,222,000,000USD4,102,000,000USD4,162,000,000USD4,022,000,000USD4,040,000,000USD
    Non Current Liabilities Total—1,321,000,000USD1,343,000,000USD1,351,000,000USD1,164,000,000USD1,203,000,000USD1,175,000,000USD1,152,000,000USD
    Non Current Liabilities Other—168,000,000USD182,000,000USD187,000,000USD79,000,000USD77,000,000USD90,000,000USD54,000,000USD
    Non Currrent Assets Other—266,200,000USD187,000,000USD-24,000,000USD253,200,000USD238,600,000USD203,900,000USD305,000,000USD
    Net Working Capital—4,679,000,000USD4,410,000,000USD4,136,000,000USD3,901,000,000USD3,460,000,000USD3,165,000,000USD2,775,000,000USD
    Unclassified Non Current Assets—750,800,000USD713,000,000USD890,000,000USD798,800,000USD698,400,000USD674,100,000USD687,000,000USD
    Unclassified Non Current Liabilities—1,153,000,000USD1,161,000,000USD1,164,000,000USD1,085,000,000USD1,126,000,000USD1,085,000,000USD1,098,000,000USD
    Unclassified Equity—3,271,000,000USD3,099,000,000USD2,919,000,000USD2,920,000,000USD2,737,000,000USD2,517,000,000USD2,314,000,000USD
    Unclassified Current Liabilities———334,000,000USD—298,000,000USD148,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20162016-03-31 · USDFY 20152015-03-31 · USD
    Total Assets10,703,000,000USD8,932,000,000USD7,927,000,000USD6,866,000,000USD6,510,000,000USD———
    Cash And Equivalents2,751,000,000USD———————
    Cash And Short Term Investments3,601,000,000USD2,825,000,000USD2,923,000,000USD2,215,000,000USD1,635,000,000USD———
    Short Term Investments850,000,000USD740,000,000USD1,000,000,000USD661,000,000USD631,000,000USD———
    Long Term Investments387,000,000USD565,000,000USD741,000,000USD723,000,000USD736,000,000USD———
    Total Current Assets6,236,000,000USD4,830,000,000USD4,197,000,000USD3,537,000,000USD3,092,000,000USD———
    Other Current Assets358,000,000USD107,000,000USD145,000,000USD157,000,000USD167,000,000USD———
    Other Non Current Assets312,000,000USD———————
    Total Liabilities2,417,000,000USD———————
    Total Current Liabilities1,040,000,000USD929,000,000USD1,505,000,000USD1,363,000,000USD1,395,000,000USD———
    Other Current Liabilities447,000,000USD———————
    Other Non Current Liabilities161,000,000USD———————
    Total Stockholder Equity8,286,000,000USD6,839,000,000USD5,295,000,000USD4,051,000,000USD3,548,000,000USD———
    Total Equity Including Noncontrolling Interest8,286,000,000USD———————
    Deferred Revenue294,000,000USD———————
    Deferred Revenue Non Current752,000,000USD———————
    Net Receivables1,300,000,000USD1,898,000,000USD1,129,000,000USD1,165,000,000USD1,290,000,000USD———
    Property Plant Equipment Net1,151,000,000USD714,000,000USD420,000,000USD391,000,000USD417,000,000USD———
    Goodwill1,623,000,000USD———————
    Intangible Assets230,000,000USD151,000,000USD152,000,000USD138,000,000USD205,000,000USD———
    Accounts Payable80,000,000USD63,000,000USD26,000,000USD65,000,000USD57,000,000USD———
    Short Term Debt39,000,000USD40,000,000USD32,000,000USD26,000,000USD31,000,000USD———
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD———
    Retained Earnings4,447,000,000USD3,543,000,000USD2,751,000,000USD2,457,000,000USD1,933,000,000USD———
    Accumulated Other Comprehensive Income370,000,000USD372,000,000USD371,000,000USD376,000,000USD399,000,000USD———
    Total Liab—2,093,000,000USD2,632,000,000USD2,815,000,000USD2,962,000,000USD———
    Other Current Liab—617,000,000USD1,102,000,000USD817,000,000USD844,000,000USD———
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD———
    Good Will—1,620,000,000USD1,625,000,000USD1,620,000,000USD1,636,000,000USD———
    Cash—2,085,000,000USD1,923,000,000USD1,554,000,000USD1,004,000,000USD———
    Current Deferred Revenue—209,000,000USD198,000,000USD293,000,000USD334,000,000USD———
    Net Debt—-1,729,000,000USD-1,697,000,000USD-1,335,000,000USD-743,000,000USD———
    Short Long Term Debt Total—356,000,000USD226,000,000USD219,000,000USD261,000,000USD———
    Property Plant Equipment Gross—1,178,000,000USD811,000,000USD864,000,000USD858,000,000USD———
    Common Stock Shares Outstanding—1,063,000,000shares1,044,497,032shares1,026,054,856shares1,026,054,856shares1,026,054,856shares1,420,300,000shares1,421,100,000shares
    Non Current Assets Total—4,102,000,000USD3,730,000,000USD3,329,000,000USD3,418,000,000USD———
    Non Current Liabilities Total—1,164,000,000USD1,127,000,000USD1,452,000,000USD1,567,000,000USD———
    Non Current Liabilities Other—79,000,000USD61,000,000USD38,000,000USD108,000,000USD———
    Non Currrent Assets Other—253,200,000USD477,600,000USD287,100,000USD260,000,000USD———
    Net Working Capital—3,901,000,000USD2,692,000,000USD2,174,000,000USD1,697,000,000USD———
    Unclassified Non Current Assets—798,800,000USD314,400,000USD-287,100,000USD-260,000,000USD———
    Unclassified Non Current Liabilities—1,085,000,000USD1,066,000,000USD155,000,000USD122,000,000USD———
    Unclassified Equity—2,920,000,000USD2,169,000,000USD1,214,000,000USD1,212,000,000USD———
    Unclassified Current Liabilities——147,000,000USD162,000,000USD129,000,000USD———
    Other Liab———1,259,000,000USD1,337,000,000USD———
    Other Assets———457,000,000USD424,000,000USD———
    Net Tangible Assets———2,293,000,000USD1,707,000,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income313,000,000USD223,000,000USD238,000,000USD130,000,000USD210,000,000USD252,000,000USD107,000,000USD223,000,000USD
    Depreciation71,000,000USD63,000,000USD55,000,000USD60,000,000USD49,000,000USD47,000,000USD44,000,000USD43,000,000USD
    Stock Based Compensation261,000,000USD285,000,000USD265,000,000USD241,000,000USD193,000,000USD227,000,000USD218,000,000USD182,000,000USD
    Other Non Cash Items14,000,000USD2,000,000USD-114,000,000USD4,000,000USD310,000,000USD-41,000,000USD30,000,000USD-14,000,000USD
    Change To Account Receivables-495,000,000USD-96,000,000USD166,000,000USD-85,000,000USD-377,000,000USD10,000,000USD-111,000,000USD-265,000,000USD
    Change In Working Capital-469,000,000USD-179,000,000USD135,000,000USD-89,000,000USD-290,000,000USD-69,000,000USD-380,000,000USD-726,000,000USD
    Total Cash From Operating Activities260,000,000USD365,000,000USD567,000,000USD332,000,000USD258,000,000USD423,000,000USD6,000,000USD-290,000,000USD
    Capital Expenditures-90,000,000USD-184,000,000USD-138,000,000USD-161,000,000USD-78,000,000USD-63,000,000USD-60,000,000USD-38,000,000USD
    Free Cash Flow170,000,000USD181,000,000USD429,000,000USD171,000,000USD180,000,000USD360,000,000USD-54,000,000USD-328,000,000USD
    Investments-104,000,000USD199,000,000USD196,000,000USD-372,000,000USD-188,000,000USD152,000,000USD75,000,000USD-74,000,000USD
    Total Cashflows From Investing Activities-201,000,000USD52,000,000USD196,000,000USD-372,000,000USD-188,000,000USD152,000,000USD75,000,000USD-74,000,000USD
    Total Cash From Financing Activities-105,000,000USD-130,000,000USD-190,000,000USD-123,000,000USD-27,000,000USD-26,000,000USD-53,000,000USD-96,000,000USD
    Change In Cash-56,000,000USD289,000,000USD562,000,000USD-129,000,000USD49,000,000USD538,000,000USD33,000,000USD-458,000,000USD
    Begin Period Cash Flow2,807,000,000USD2,518,000,000USD1,956,000,000USD2,085,000,000USD2,036,000,000USD1,498,000,000USD1,465,000,000USD1,923,000,000USD
    End Period Cash Flow2,751,000,000USD2,807,000,000USD2,518,000,000USD1,956,000,000USD2,085,000,000USD2,036,000,000USD1,498,000,000USD1,465,000,000USD
    Other Cashflows From Investing Activities-21,000,000USD38,000,000USD-2,000,000USD-6,000,000USD-4,000,000USD1,000,000USD-7,000,000USD-9,000,000USD
    Other Cashflows From Financing Activities-144,000,000USD-130,000,000USD12,000,000USD-38,000,000USD-27,000,000USD-26,000,000USD-53,000,000USD-96,000,000USD
    Unclassified Operating Cash Flow70,000,000USD-29,000,000USD-12,000,000USD-14,000,000USD-214,000,000USD7,000,000USD-13,000,000USD—
    Unclassified Investing Cash Flow14,000,000USD—140,000,000USD167,000,000USD82,000,000USD62,000,000USD67,000,000USD47,000,000USD
    Unclassified Financing Cash Flow39,000,000USD———————
    Sale Purchase Of Stock——-202,000,000USD-85,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USD
    Depreciation249,000,000USD183,000,000USD162,000,000USD170,000,000USD185,000,000USD201,000,000USD
    Stock Based Compensation1,052,000,000USD820,000,000USD1,037,000,000USD79,000,000USD26,000,000USD54,000,000USD
    Deferred Income Tax15,000,000USD—————
    Other Non Cash Items8,000,000USD285,000,000USD53,000,000USD73,000,000USD-38,000,000USD-387,000,000USD
    Change To Account Receivables-201,000,000USD-743,000,000USD-89,000,000USD125,000,000USD-219,000,000USD19,000,000USD
    Change To Liabilities-79,000,000USD——-37,000,000USD-51,000,000USD950,000,000USD
    Change In Working Capital-384,000,000USD-1,465,000,000USD-195,000,000USD-73,000,000USD-188,000,000USD1,010,000,000USD
    Operating Cash Flow1,524,000,000USD—————
    Capital Expenditures-545,000,000USD-219,000,000USD-143,000,000USD-93,000,000USD-75,000,000USD-165,000,000USD
    Other Investing Activities17,000,000USD—————
    Unclassified Investing Cash Flow203,000,000USD218,000,000USD194,000,000USD93,000,000USD75,000,000USD165,000,000USD
    Investing Cash Flow-325,000,000USD—————
    Net Debt Issuance-26,000,000USD—————
    Common Stock Issuance74,000,000USD—————
    Net Common Stock Issuance-529,000,000USD—————
    Other Financing Activities-26,000,000USD—————
    Unclassified Financing Cash Flow-41,000,000USD————-50,000,000USD
    Financing Cash Flow-548,000,000USD—————
    Effect Of Forex Changes On Cash15,000,000USD—————
    Change In Cash666,000,000USD162,000,000USD369,000,000USD550,000,000USD-210,000,000USD105,000,000USD
    End Cash Flow2,751,000,000USD—————
    Net Income—792,000,000USD306,000,000USD524,000,000USD549,000,000USD388,000,000USD
    Total Cash From Operating Activities—397,000,000USD1,090,000,000USD739,000,000USD458,000,000USD1,233,000,000USD
    Free Cash Flow—178,000,000USD947,000,000USD646,000,000USD383,000,000USD1,068,000,000USD
    Investments—-35,000,000USD-516,000,000USD-138,000,000USD-619,000,000USD-340,000,000USD
    Total Cashflows From Investing Activities—-35,000,000USD-516,000,000USD-138,000,000USD-619,000,000USD-340,000,000USD
    Total Cash From Financing Activities—-202,000,000USD-208,000,000USD-42,000,000USD-32,000,000USD-789,000,000USD
    Begin Period Cash Flow—1,923,000,000USD1,554,000,000USD1,004,000,000USD1,214,000,000USD1,109,000,000USD
    End Period Cash Flow—2,085,000,000USD1,923,000,000USD1,554,000,000USD1,004,000,000USD1,214,000,000USD
    Other Cashflows From Investing Activities—1,000,000USD-51,000,000USD———
    Other Cashflows From Financing Activities—-202,000,000USD-208,000,000USD-42,000,000USD-82,000,000USD-39,000,000USD
    Unclassified Operating Cash Flow—-218,000,000USD-273,000,000USD-34,000,000USD-76,000,000USD-33,000,000USD
    Net Borrowings——0USD0USD50,000,000USD50,000,000USD
    Dividends Paid———0USD0USD-750,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31GeographyChina874,000,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographyJapan825,000,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographyOther Countries373,000,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographySouth Korea392,000,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographyTaiwan695,000,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographyUnited States1,761,000,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductLicense And Other Revenue2,307,000,000USDDisclosure
    FY 2026Yearly · 2026-03-31ProductRoyalty2,613,000,000USDDisclosure
    FY 2025Yearly · 2025-03-31GeographyChina749,000,000USDDisclosure
    FY 2025Yearly · 2025-03-31GeographyJapan296,000,000USDDisclosure
    FY 2025Yearly · 2025-03-31GeographyOther Countries293,000,000USDDisclosure
    FY 2025Yearly · 2025-03-31GeographySouth Korea324,000,000USDDisclosure
    FY 2025Yearly · 2025-03-31GeographyTaiwan629,000,000USDDisclosure
    FY 2025Yearly · 2025-03-31GeographyUnited States1,716,000,000USDDisclosure
    FY 2025Yearly · 2025-03-31ProductLicense And Other Revenue1,839,000,000USDDisclosure
    FY 2025Yearly · 2025-03-31ProductRoyalty2,168,000,000USDDisclosure
    FY 2024Yearly · 2024-03-31GeographyChina697,000,000USDDisclosure
    FY 2024Yearly · 2024-03-31GeographyJapan121,000,000USDDisclosure
    FY 2024Yearly · 2024-03-31GeographyOther Countries172,000,000USDDisclosure
    FY 2024Yearly · 2024-03-31GeographySouth Korea308,000,000USDDisclosure
    FY 2024Yearly · 2024-03-31GeographyTaiwan522,000,000USDDisclosure
    FY 2024Yearly · 2024-03-31GeographyUnited States1,413,000,000USDDisclosure
    FY 2024Yearly · 2024-03-31ProductLicense And Other Revenue1,431,000,000USDDisclosure
    FY 2024Yearly · 2024-03-31ProductRoyalty1,802,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.