| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | 3.5% | 10.4% |
| Op. Income | $452M | $469M | $223M | -3.7% | 102.7% |
| Gross Margin | 83.8% | 82.7% | 67.1% | 1.1pp | 16.8pp |
| Net Margin | 23.1% | 26.3% | 15.7% | -3.1pp | 7.4pp |
| EPS (Diluted) | $3.85 | $4.23 | $2.38 | -9.0% | 61.8% |
| Free Cash Flow | $143M | -$179M | -$456M | 179.8% | 131.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $215M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $452M |
| SG&A Expenses | $474M |
| Other Expenses | $188M |
| Operating Expenses | $661M |
| Cost & Expenses | $876M |
| OPERATING INCOME | $452M |
| Interest Income | $894M |
| Interest Expense | $178M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $452M |
| Income Tax Expense | $137M |
| NET INCOME | $307M |
| D&A | $53M |
| EBIT | $452M |
| EBITDA | $504M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $215M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $452M |
| SG&A Expenses | $474M |
| Other Expenses | $188M |
| Operating Expenses | $661M |
| Cost & Expenses | $876M |
| OPERATING INCOME | $452M |
| Interest Income | $894M |
| Interest Expense | $178M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $452M |
| Income Tax Expense | $137M |
| NET INCOME | $307M |
| D&A | $53M |
| EBIT | $452M |
| EBITDA | $504M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $307M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.0B |
| Change in Working Capital | -$3.2B |
| OPERATING CASH FLOW | $163M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.5B |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | -$720M |
| Common Stock Repurchased | -$396.5K |
| Common Dividends Paid | -$115M |
| Other Financing Activities | $891M |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | $143M |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.4B |
| Short-Term Investments | $10.2B |
| Net Receivables | $3.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25.2B |
| PP&E (Net) | $549M |
| Goodwill | $231M |
| Intangible Assets | $554M |
| Long-Term Investments | $46.7B |
| Tax Assets | $332M |
| Other Non-Current Assets | -$3.1B |
| TOTAL NON-CURRENT ASSETS | $45.3B |
| TOTAL ASSETS | $70.5B |
| Account Payables | $849M |
| Short-Term Debt | $6.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.4B |
| TOTAL CURRENT LIABILITIES | $50.9B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $4.4B |
| TOTAL NON-CURRENT LIABILITIES | $11.8B |
| TOTAL LIABILITIES | $62.7B |
| Common Stock | $382M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $922M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $68M |
| Other Equity | $6.2B |
| TOTAL STOCKHOLDERS' EQUITY | $7.6B |
| Minority Interest | $157M |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $70.5B |
| Total Debt | $13.8B |
| Net Debt | $2.4B |
