| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116.4B | $137.4B | $108.5B | -15.3% | 7.3% |
| Op. Income | $3.7B | $3.5B | $8.9B | 6.0% | -58.6% |
| Gross Margin | 42.9% | 39.7% | 42.5% | 3.2pp | 0.4pp |
| Net Margin | -3.3% | 10.4% | 7.5% | -13.7pp | -10.8pp |
| EPS (Diluted) | $-0.38 | $1.39 | $0.79 | -127.3% | -148.1% |
| Free Cash Flow | -$17.7B | $3.2B | -$7.9B | -663.0% | -125.5% |
| Item | Amount |
|---|---|
| REVENUE | $116.4B |
| Cost of Revenue | $66.5B |
| GROSS PROFIT | $49.9B |
| R&D Expenses | $14.8B |
| Selling & Marketing | $8.3B |
| General & Administrative | $2.6B |
| SG&A Expenses | $10.9B |
| Other Expenses | $20.5B |
| Operating Expenses | $46.3B |
| Cost & Expenses | $112.8B |
| OPERATING INCOME | $3.7B |
| Interest Income | $108M |
| Interest Expense | $472M |
| Other Income/Expenses | -$8.9B |
| INCOME BEFORE TAX | -$5.3B |
| Income Tax Expense | -$1.4B |
| Net Income from Continuing Ops | -$3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3.8B |
| D&A | $9.2B |
| EBIT | -$4.8B |
| EBITDA | $4.4B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3.8B |
| Depreciation & Amortization | $9.0B |
| Stock-Based Compensation | $3.3B |
| Deferred Income Tax | -$2.0B |
| Other Non-Cash Items | $8.9B |
| Change in Working Capital | -$18.1B |
| OPERATING CASH FLOW | -$2.8B |
| Capital Expenditure | -$15.0B |
| Acquisitions (Net) | -$6.3B |
| Purchases of Investments | -$1.8B |
| Sales/Maturities of Investments | $22.8B |
| Other Investing Activities | $1.2B |
| NET CASH FROM INVESTING | $906M |
| Net Debt Issuance | $4.7B |
| Common Stock Repurchased | -$2.7B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | -$17.7B |
| Net Change in Cash | $122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36.4B |
| Short-Term Investments | $30.0B |
| Net Receivables | $32.5B |
| Inventory | $35.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $133.9B |
| PP&E (Net) | $224.6B |
| Goodwill | $20.2B |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.0B |
| TOTAL NON-CURRENT ASSETS | $276.9B |
| TOTAL ASSETS | $410.8B |
| Account Payables | $68.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $12.8B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $139.5B |
| Long-Term Debt | $47.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.0B |
| TOTAL NON-CURRENT LIABILITIES | $137.3B |
| TOTAL LIABILITIES | $276.8B |
| Common Stock | $5M |
| Additional Paid-In Capital | $58.8B |
| Retained Earnings | $82.1B |
| Treasury Stock | -$4.5B |
| Accum. Other Comp. Income | -$2.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $134.0B |
| TOTAL LIABILITIES & EQUITY | $410.8B |
| Total Debt | $113.3B |
| Net Debt | $76.9B |
