| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.6B | $23.2B | $24.0B | 5.8% | 2.2% |
| Op. Income | $7.9B | $7.8B | $9.2B | 0.8% | -14.0% |
| Gross Margin | 94.5% | 97.2% | 102.8% | -2.7pp | -8.3pp |
| Net Margin | 28.8% | 30.2% | 33.5% | -1.4pp | -4.7pp |
| EPS (Diluted) | $0.80 | $0.82 | $0.86 | -2.4% | -7.0% |
| Free Cash Flow | -$45.4B | $44.7B | -$52.3B | -201.7% | 13.2% |
| Item | Amount |
|---|---|
| REVENUE | $24.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $23.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $10.2B |
| SG&A Expenses | $11.6B |
| Other Expenses | $3.8B |
| Operating Expenses | $15.3B |
| Cost & Expenses | $16.7B |
| OPERATING INCOME | $7.9B |
| Interest Income | $12.9B |
| Interest Expense | $1.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.9B |
| Income Tax Expense | $812M |
| Net Income from Continuing Ops | $7.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.6B |
| D&A | $494M |
| EBIT | $7.9B |
| EBITDA | $8.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $24.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $23.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $10.2B |
| SG&A Expenses | $11.6B |
| Other Expenses | $3.8B |
| Operating Expenses | $15.3B |
| Cost & Expenses | $16.7B |
| OPERATING INCOME | $7.9B |
| Interest Income | $12.9B |
| Interest Expense | $1.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.9B |
| Income Tax Expense | $812M |
| Net Income from Continuing Ops | $7.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.6B |
| D&A | $494M |
| EBIT | $7.9B |
| EBITDA | $8.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7.1B |
| Depreciation & Amortization | $494M |
| Stock-Based Compensation | $739M |
| Deferred Income Tax | $47M |
| Other Non-Cash Items | $6.2B |
| Change in Working Capital | -$60.0B |
| OPERATING CASH FLOW | -$45.4B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$55.3B |
| Sales/Maturities of Investments | $53.5B |
| Other Investing Activities | -$66.6B |
| NET CASH FROM INVESTING | -$68.4B |
| Net Debt Issuance | $13.9B |
| Common Stock Repurchased | -$2.6B |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | $29.4B |
| NET CASH FROM FINANCING | $40.9B |
| FREE CASH FLOW | -$45.4B |
| Net Change in Cash | -$74.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $279.6B |
| Short-Term Investments | $289.3B |
| Net Receivables | $97.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $666.4B |
| PP&E (Net) | $10.8B |
| Goodwill | $69.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7T |
| Tax Assets | $0 |
| Other Non-Current Assets | $785.8B |
| TOTAL NON-CURRENT ASSETS | $2.6T |
| TOTAL ASSETS | $3.2T |
| Account Payables | $0 |
| Short-Term Debt | $239.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2T |
| TOTAL CURRENT LIABILITIES | $2.6T |
| Long-Term Debt | $278.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45.6B |
| TOTAL NON-CURRENT LIABILITIES | $324.4B |
| TOTAL LIABILITIES | $3.0T |
| Common Stock | $60.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $192.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $266.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $266.6B |
| TOTAL LIABILITIES & EQUITY | $3.2T |
| Total Debt | $518.2B |
| Net Debt | $238.6B |
