| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.8B | $12.6B | $11.9B | -6.1% | -0.4% |
| Op. Income | $2.3B | $2.8B | $2.2B | -17.3% | 7.1% |
| Gross Margin | 41.4% | 42.8% | 40.4% | -1.4pp | 1.1pp |
| Net Margin | 15.0% | 59.6% | 0.9% | -44.6pp | 14.1pp |
| EPS (Diluted) | $0.55 | $2.32 | $-0.03 | -76.2% | 2142.6% |
| Item | Amount |
|---|---|
| REVENUE | $11.8B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $876M |
| SG&A Expenses | $2.5B |
| Other Expenses | $40M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $2.3B |
| Interest Income | $47M |
| Interest Expense | $541M |
| Other Income/Expenses | $423M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $898M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $981.1K |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $2.3B |
| EBIT | $2.3B |
| EBITDA | $4.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11.8B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $4.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.7B |
| General & Administrative | $876M |
| SG&A Expenses | $2.5B |
| Other Expenses | $40M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $2.3B |
| Interest Income | $47M |
| Interest Expense | $541M |
| Other Income/Expenses | $423M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $898M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $981.1K |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $2.3B |
| EBIT | $2.3B |
| EBITDA | $4.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $7.4B |
| Net Receivables | $6.6B |
| Inventory | $1.9B |
| Other Current Assets | $6.7B |
| TOTAL CURRENT ASSETS | $25.8B |
| PP&E (Net) | $48.8B |
| Goodwill | $7.9B |
| Intangible Assets | $8.3B |
| Long-Term Investments | $575M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.9B |
| TOTAL NON-CURRENT ASSETS | $76.5B |
| TOTAL ASSETS | $102.2B |
| Account Payables | $4.5B |
| Short-Term Debt | $9.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.8B |
| TOTAL CURRENT LIABILITIES | $33.4B |
| Long-Term Debt | $24.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.2B |
| TOTAL NON-CURRENT LIABILITIES | $41.9B |
| TOTAL LIABILITIES | $75.3B |
| Common Stock | $5.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $25.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.3B |
| Minority Interest | $3.7B |
| TOTAL EQUITY | $27.0B |
| TOTAL LIABILITIES & EQUITY | $102.2B |
| Total Debt | $40.5B |
| Net Debt | $37.3B |
