| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.2B | $24.0B | $21.3B | -3.3% | 8.9% |
| Op. Income | $7.8B | $8.9B | $6.1B | -12.6% | 27.8% |
| Gross Margin | 97.2% | 97.4% | 94.1% | -0.2pp | 3.1pp |
| Net Margin | 30.2% | 32.0% | 25.7% | -1.8pp | 4.6pp |
| EPS (Diluted) | $0.82 | $0.85 | $0.59 | -3.5% | 39.0% |
| Free Cash Flow | $44.7B | $9.8B | $54.6B | 355.9% | -18.2% |
| Item | Amount |
|---|---|
| REVENUE | $23.2B |
| Cost of Revenue | $655M |
| GROSS PROFIT | $22.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $9.6B |
| SG&A Expenses | $11.0B |
| Other Expenses | $3.8B |
| Operating Expenses | $14.7B |
| Cost & Expenses | $15.4B |
| OPERATING INCOME | $7.8B |
| Interest Income | $12.6B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | $805M |
| Net Income from Continuing Ops | $7.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.8B |
| D&A | $495M |
| EBIT | $7.8B |
| EBITDA | $8.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $23.2B |
| Cost of Revenue | $655M |
| GROSS PROFIT | $22.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $9.6B |
| SG&A Expenses | $11.0B |
| Other Expenses | $3.8B |
| Operating Expenses | $14.7B |
| Cost & Expenses | $15.4B |
| OPERATING INCOME | $7.8B |
| Interest Income | $12.6B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | $805M |
| Net Income from Continuing Ops | $7.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.8B |
| D&A | $495M |
| EBIT | $7.8B |
| EBITDA | $8.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7.0B |
| Depreciation & Amortization | $495M |
| Stock-Based Compensation | $737M |
| Deferred Income Tax | $313M |
| Other Non-Cash Items | -$4.9B |
| Change in Working Capital | $41.0B |
| OPERATING CASH FLOW | $44.7B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$86.2B |
| Sales/Maturities of Investments | $69.1B |
| Other Investing Activities | -$41.8B |
| NET CASH FROM INVESTING | -$58.9B |
| Net Debt Issuance | $6.7B |
| Common Stock Repurchased | -$7.5B |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | $84.6B |
| NET CASH FROM FINANCING | $83.0B |
| FREE CASH FLOW | $44.7B |
| Net Change in Cash | $68.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $355.4B |
| Short-Term Investments | $299.2B |
| Net Receivables | $87.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $741.6B |
| PP&E (Net) | $10.8B |
| Goodwill | $69.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7T |
| Tax Assets | $0 |
| Other Non-Current Assets | $661.7B |
| TOTAL NON-CURRENT ASSETS | $2.4T |
| TOTAL ASSETS | $3.2T |
| Account Payables | $0 |
| Short-Term Debt | $216.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2T |
| TOTAL CURRENT LIABILITIES | $2.6T |
| Long-Term Debt | $280.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39.1B |
| TOTAL NON-CURRENT LIABILITIES | $319.2B |
| TOTAL LIABILITIES | $2.9T |
| Common Stock | $62.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $188.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $270.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $270.1B |
| TOTAL LIABILITIES & EQUITY | $3.2T |
| Total Debt | $496.2B |
| Net Debt | $140.8B |
