| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.2B | — | — | — | — |
| Op. Income | $6.6B | — | — | — | — |
| Gross Margin | 37.6% | — | — | — | — |
| Net Margin | 7.8% | — | — | — | — |
| EPS (Diluted) | $3705.00 | — | — | — | — |
| Free Cash Flow | $3.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $71.2B |
| Cost of Revenue | $44.5B |
| GROSS PROFIT | $26.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.5B |
| SG&A Expenses | $5.5B |
| Other Expenses | $14.7B |
| Operating Expenses | $20.1B |
| Cost & Expenses | $64.6B |
| OPERATING INCOME | $6.6B |
| Interest Income | $1.9B |
| Interest Expense | $1.0B |
| Other Income/Expenses | $339M |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $5.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.6B |
| D&A | $2.7B |
| EBIT | $8.0B |
| EBITDA | $10.7B |
| EPS | $3.7K |
| EPS Diluted | $3.7K |
| Item | Amount |
|---|---|
| REVENUE | $71.2B |
| Cost of Revenue | $44.5B |
| GROSS PROFIT | $26.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.5B |
| SG&A Expenses | $5.5B |
| Other Expenses | $14.7B |
| Operating Expenses | $20.1B |
| Cost & Expenses | $64.6B |
| OPERATING INCOME | $6.6B |
| Interest Income | $1.9B |
| Interest Expense | $1.0B |
| Other Income/Expenses | $339M |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $5.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.6B |
| D&A | $2.7B |
| EBIT | $8.0B |
| EBITDA | $10.7B |
| EPS | $3.7K |
| EPS Diluted | $3.7K |
| Item | Amount |
|---|---|
| Net Income | $5.6B |
| Depreciation & Amortization | $2.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $774M |
| Change in Working Capital | -$5.1B |
| OPERATING CASH FLOW | $6.8B |
| Capital Expenditure | -$3.1B |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | -$109.9B |
| Sales/Maturities of Investments | $54.1B |
| Other Investing Activities | $333M |
| NET CASH FROM INVESTING | -$58.6B |
| Net Debt Issuance | $6.2B |
| Common Stock Repurchased | -$3.2B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$367M |
| NET CASH FROM FINANCING | $2.6B |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | -$49.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39.1B |
| Short-Term Investments | $67.1B |
| Net Receivables | $64.3B |
| Inventory | $22.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $193.2B |
| PP&E (Net) | $191.8B |
| Goodwill | $73.8B |
| Intangible Assets | $28.2B |
| Long-Term Investments | $429.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.7B |
| TOTAL NON-CURRENT ASSETS | $776.4B |
| TOTAL ASSETS | $969.5B |
| Account Payables | $45.6B |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $91.6B |
| TOTAL CURRENT LIABILITIES | $139.3B |
| Long-Term Debt | $117.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $195.9B |
| TOTAL NON-CURRENT LIABILITIES | $313.4B |
| TOTAL LIABILITIES | $452.6B |
| Common Stock | $8M |
| Additional Paid-In Capital | $35.6B |
| Retained Earnings | $539.9B |
| Treasury Stock | -$62.9B |
| Accum. Other Comp. Income | -$4.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $508.1B |
| Minority Interest | $8.7B |
| TOTAL EQUITY | $516.9B |
| TOTAL LIABILITIES & EQUITY | $969.5B |
| Total Debt | $119.7B |
| Net Debt | $80.5B |
