| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83.4B | $81.4B | $64.7B | 2.4% | 28.8% |
| Op. Income | $23.8B | $24.1B | $14.8B | -1.4% | 61.0% |
| Gross Margin | 42.2% | 43.3% | 38.2% | -1.1pp | 4.0pp |
| Net Margin | 24.7% | 26.7% | 19.6% | -2.0pp | 5.1pp |
| EPS (Diluted) | $1.24 | $1.30 | $0.73 | -4.6% | 69.9% |
| Free Cash Flow | $17.0B | $19.0B | $18.8B | -10.7% | -9.7% |
| Item | Amount |
|---|---|
| REVENUE | $83.4B |
| Cost of Revenue | $48.2B |
| GROSS PROFIT | $35.2B |
| R&D Expenses | $5.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.6B |
| Other Expenses | $0 |
| Operating Expenses | $11.4B |
| Cost & Expenses | $59.6B |
| OPERATING INCOME | $23.8B |
| Interest Income | $659M |
| Interest Expense | $672M |
| Other Income/Expenses | -$538M |
| INCOME BEFORE TAX | $23.2B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $20.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.6B |
| D&A | $3.0B |
| EBIT | $23.9B |
| EBITDA | $26.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $83.4B |
| Cost of Revenue | $48.2B |
| GROSS PROFIT | $35.2B |
| R&D Expenses | $5.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.6B |
| Other Expenses | $0 |
| Operating Expenses | $11.4B |
| Cost & Expenses | $59.6B |
| OPERATING INCOME | $23.8B |
| Interest Income | $659M |
| Interest Expense | $672M |
| Other Income/Expenses | -$538M |
| INCOME BEFORE TAX | $23.2B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $20.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.6B |
| D&A | $3.0B |
| EBIT | $23.9B |
| EBITDA | $26.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20.6B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $1.9B |
| Deferred Income Tax | -$4.0B |
| Other Non-Cash Items | $542M |
| Change in Working Capital | -$1.8B |
| OPERATING CASH FLOW | $20.2B |
| Capital Expenditure | -$3.2B |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$15.6B |
| Sales/Maturities of Investments | $20.2B |
| Other Investing Activities | -$530M |
| NET CASH FROM INVESTING | $835M |
| Net Debt Issuance | $3.2B |
| Common Stock Repurchased | -$19.7B |
| Common Dividends Paid | -$3.6B |
| Other Financing Activities | -$758M |
| NET CASH FROM FINANCING | -$20.4B |
| FREE CASH FLOW | $17.0B |
| Net Change in Cash | $653M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34.9B |
| Short-Term Investments | $27.7B |
| Net Receivables | $51.5B |
| Inventory | $6.6B |
| Other Current Assets | $14.1B |
| TOTAL CURRENT ASSETS | $134.8B |
| PP&E (Net) | $39.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $127.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.8B |
| TOTAL NON-CURRENT ASSETS | $216.2B |
| TOTAL ASSETS | $351.0B |
| Account Payables | $54.8B |
| Short-Term Debt | $15.6B |
| Deferred Revenue | $7.6B |
| Other Current Liabilities | $46.0B |
| TOTAL CURRENT LIABILITIES | $125.5B |
| Long-Term Debt | $109.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43.0B |
| TOTAL NON-CURRENT LIABILITIES | $162.4B |
| TOTAL LIABILITIES | $287.9B |
| Common Stock | $57.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $163M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $63.1B |
| TOTAL LIABILITIES & EQUITY | $351.0B |
| Total Debt | $136.5B |
| Net Debt | $101.6B |
