| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.1B | — | $20.8B | — | 59.3% |
| Op. Income | $15.6B | — | $6.1B | — | 155.9% |
| Gross Margin | 115.4% | — | 128.3% | — | -12.9pp |
| Net Margin | 22.5% | — | 14.9% | — | 7.6pp |
| EPS (Diluted) | $2.94 | — | $1.22 | — | 141.0% |
| Free Cash Flow | $15.0B | — | $4.4B | — | 239.0% |
| Item | Amount |
|---|---|
| REVENUE | $33.1B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $38.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.9B |
| General & Administrative | $9.0B |
| SG&A Expenses | $10.9B |
| Other Expenses | $1.4B |
| Operating Expenses | $12.3B |
| Cost & Expenses | $17.4B |
| OPERATING INCOME | $15.6B |
| Interest Income | $21M |
| Interest Expense | $245M |
| Other Income/Expenses | -$347M |
| INCOME BEFORE TAX | $15.3B |
| Income Tax Expense | $6.6B |
| Net Income from Continuing Ops | $8.7B |
| Net Income from Discontinued Ops | -$33M |
| Other Adjustments | $0 |
| NET INCOME | $7.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.5B |
| D&A | $1.9B |
| EBIT | $17.9B |
| EBITDA | $19.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $33.1B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $38.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.9B |
| General & Administrative | $9.0B |
| SG&A Expenses | $10.9B |
| Other Expenses | $1.4B |
| Operating Expenses | $12.3B |
| Cost & Expenses | $17.4B |
| OPERATING INCOME | $15.6B |
| Interest Income | $21M |
| Interest Expense | $245M |
| Other Income/Expenses | -$347M |
| INCOME BEFORE TAX | $15.3B |
| Income Tax Expense | $6.6B |
| Net Income from Continuing Ops | $8.7B |
| Net Income from Discontinued Ops | -$33M |
| Other Adjustments | $0 |
| NET INCOME | $7.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.5B |
| D&A | $1.9B |
| EBIT | $17.9B |
| EBITDA | $19.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $7.4B |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $88M |
| Deferred Income Tax | -$7.5B |
| Other Non-Cash Items | $8.6B |
| Change in Working Capital | -$904M |
| OPERATING CASH FLOW | $17.9B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | $81M |
| Purchases of Investments | -$197M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$753M |
| NET CASH FROM INVESTING | -$3.6B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$60M |
| Common Dividends Paid | -$2.6B |
| Other Financing Activities | -$3.2B |
| NET CASH FROM FINANCING | -$8.3B |
| FREE CASH FLOW | $15.0B |
| Net Change in Cash | $6.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.2B |
| Short-Term Investments | $3M |
| Net Receivables | $6.1B |
| Inventory | $4.4B |
| Other Current Assets | $939M |
| TOTAL CURRENT ASSETS | $26.7B |
| PP&E (Net) | $72.1B |
| Goodwill | $1.2B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $3.7B |
| Tax Assets | $1.9B |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $82.2B |
| TOTAL ASSETS | $108.9B |
| Account Payables | $5.1B |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $105M |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $16.4B |
| Long-Term Debt | $15.9B |
| Deferred Revenue NC | $185M |
| Deferred Tax Liabilities | $3.3B |
| Other Non-Current Liabilities | $18.0B |
| TOTAL NON-CURRENT LIABILITIES | $36.9B |
| TOTAL LIABILITIES | $53.3B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $518M |
| Retained Earnings | $48.1B |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | $549M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51.3B |
| Minority Interest | $4.3B |
| TOTAL EQUITY | $55.6B |
| TOTAL LIABILITIES & EQUITY | $108.9B |
| Total Debt | $21.0B |
| Net Debt | $5.7B |
