| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137.4B | $110.8B | $125.6B | 24.0% | 9.4% |
| Op. Income | $3.5B | $4.9B | $6.9B | -28.7% | -49.7% |
| Gross Margin | 39.7% | 43.2% | 36.9% | -3.5pp | 2.9pp |
| Net Margin | 10.4% | 2.8% | 5.8% | 7.6pp | 4.7pp |
| EPS (Diluted) | $1.39 | $0.31 | $0.70 | 348.4% | 98.6% |
| Free Cash Flow | $3.2B | -$8.4B | $15.6B | 137.4% | -79.8% |
| Item | Amount |
|---|---|
| REVENUE | $137.4B |
| Cost of Revenue | $82.8B |
| GROSS PROFIT | $54.6B |
| R&D Expenses | $15.3B |
| Selling & Marketing | $10.8B |
| General & Administrative | $2.5B |
| SG&A Expenses | $13.3B |
| Other Expenses | $22.5B |
| Operating Expenses | $51.1B |
| Cost & Expenses | $134.0B |
| OPERATING INCOME | $3.5B |
| Interest Income | $118M |
| Interest Expense | $482M |
| Other Income/Expenses | $11.5B |
| INCOME BEFORE TAX | $14.9B |
| Income Tax Expense | $612M |
| Net Income from Continuing Ops | $14.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.3B |
| D&A | $9.8B |
| EBIT | $15.4B |
| EBITDA | $25.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $137.4B |
| Cost of Revenue | $82.8B |
| GROSS PROFIT | $54.6B |
| R&D Expenses | $15.3B |
| Selling & Marketing | $10.8B |
| General & Administrative | $2.5B |
| SG&A Expenses | $13.3B |
| Other Expenses | $22.5B |
| Operating Expenses | $51.1B |
| Cost & Expenses | $134.0B |
| OPERATING INCOME | $3.5B |
| Interest Income | $118M |
| Interest Expense | $482M |
| Other Income/Expenses | $11.5B |
| INCOME BEFORE TAX | $14.9B |
| Income Tax Expense | $612M |
| Net Income from Continuing Ops | $14.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.3B |
| D&A | $9.8B |
| EBIT | $15.4B |
| EBITDA | $25.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14.3B |
| Depreciation & Amortization | $9.8B |
| Stock-Based Compensation | $3.7B |
| Deferred Income Tax | -$3.6B |
| Other Non-Cash Items | -$11.9B |
| Change in Working Capital | $9.8B |
| OPERATING CASH FLOW | $22.1B |
| Capital Expenditure | -$18.9B |
| Acquisitions (Net) | -$381M |
| Purchases of Investments | -$8.3B |
| Sales/Maturities of Investments | $12.5B |
| Other Investing Activities | $2.5B |
| NET CASH FROM INVESTING | -$12.6B |
| Net Debt Issuance | -$3.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3.1B |
| FREE CASH FLOW | $3.2B |
| Net Change in Cash | $6.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36.2B |
| Short-Term Investments | $59.8B |
| Net Receivables | $32.9B |
| Inventory | $32.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $161.6B |
| PP&E (Net) | $216.4B |
| Goodwill | $15.4B |
| Intangible Assets | $5.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.1B |
| TOTAL NON-CURRENT ASSETS | $259.0B |
| TOTAL ASSETS | $420.5B |
| Account Payables | $78.7B |
| Short-Term Debt | $0 |
| Deferred Revenue | $11.8B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $142.3B |
| Long-Term Debt | $48.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23.6B |
| TOTAL NON-CURRENT LIABILITIES | $140.0B |
| TOTAL LIABILITIES | $282.3B |
| Common Stock | $106M |
| Additional Paid-In Capital | $55.4B |
| Retained Earnings | $85.9B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $138.2B |
| TOTAL LIABILITIES & EQUITY | $420.5B |
| Total Debt | $116.4B |
| Net Debt | $80.2B |
