| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.1B | $27.4B | $22.5B | 9.8% | 33.8% |
| Op. Income | $4.5B | -$1.1B | $5.1B | 502.5% | -11.1% |
| Gross Margin | 39.7% | 33.1% | 45.0% | 6.6pp | -5.3pp |
| Net Margin | 21.9% | -2.9% | 30.9% | 24.8pp | -9.0pp |
| EPS (Diluted) | $2.88 | $-0.28 | $19.12 | 1125.0% | -85.0% |
| Free Cash Flow | $4.9B | $4.3B | $7.3B | 14.9% | -32.6% |
| Item | Amount |
|---|---|
| REVENUE | $30.1B |
| Cost of Revenue | $18.1B |
| GROSS PROFIT | $11.9B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $4.0B |
| General & Administrative | $1.0B |
| SG&A Expenses | $5.0B |
| Other Expenses | $449M |
| Operating Expenses | $7.4B |
| Cost & Expenses | $25.6B |
| OPERATING INCOME | $4.5B |
| Interest Income | $2.1B |
| Interest Expense | $185M |
| Other Income/Expenses | $3.1B |
| INCOME BEFORE TAX | $7.6B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.6B |
| Net Income Deductions | $292.2K |
| BOTTOM LINE NET INCOME | $6.6B |
| D&A | $449M |
| EBIT | $6.9B |
| EBITDA | $7.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $30.1B |
| Cost of Revenue | $18.1B |
| GROSS PROFIT | $11.9B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $4.0B |
| General & Administrative | $1.0B |
| SG&A Expenses | $5.0B |
| Other Expenses | $449M |
| Operating Expenses | $7.4B |
| Cost & Expenses | $25.6B |
| OPERATING INCOME | $4.5B |
| Interest Income | $2.1B |
| Interest Expense | $185M |
| Other Income/Expenses | $3.1B |
| INCOME BEFORE TAX | $7.6B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.6B |
| Net Income Deductions | $292.2K |
| BOTTOM LINE NET INCOME | $6.6B |
| D&A | $449M |
| EBIT | $6.9B |
| EBITDA | $7.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6.6B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.1B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $4.9B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.0B |
| NET CASH FROM INVESTING | -$7.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.7B |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $4.9B |
| Net Change in Cash | -$3.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48.0B |
| Short-Term Investments | $28.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $18.6B |
| TOTAL CURRENT ASSETS | $94.6B |
| PP&E (Net) | $22.3B |
| Goodwill | $42.8B |
| Intangible Assets | $9.9B |
| Long-Term Investments | $66.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.8B |
| TOTAL NON-CURRENT ASSETS | $156.2B |
| TOTAL ASSETS | $250.8B |
| Account Payables | $36.6B |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $9.0B |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $53.8B |
| Long-Term Debt | $19.5B |
| Deferred Revenue NC | $500M |
| Deferred Tax Liabilities | $8.9B |
| Other Non-Current Liabilities | $4.5B |
| TOTAL NON-CURRENT LIABILITIES | $33.4B |
| TOTAL LIABILITIES | $87.2B |
| Common Stock | $146.3K |
| Additional Paid-In Capital | $58.1B |
| Retained Earnings | $86.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142.6B |
| Minority Interest | $20.9B |
| TOTAL EQUITY | $163.6B |
| TOTAL LIABILITIES & EQUITY | $250.8B |
| Total Debt | $22.0B |
| Net Debt | -$26.0B |
