| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.8B | 3.5% | -1.6% |
| Op. Income | $684M | $681M | $571M | 0.4% | 19.8% |
| Gross Margin | 97.2% | 97.5% | 86.6% | -0.3pp | 10.5pp |
| Net Margin | 29.5% | 30.5% | 25.0% | -1.0pp | 4.5pp |
| EPS (Diluted) | $1.17 | $1.18 | $0.99 | -0.8% | 18.2% |
| Free Cash Flow | $1.0B | $1.3B | $748M | -17.0% | 39.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $51M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $29M |
| General & Administrative | $551M |
| SG&A Expenses | $580M |
| Other Expenses | $482M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $684M |
| Interest Income | $1.2B |
| Interest Expense | $76M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $684M |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $530M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $530M |
| Net Income Deductions | -$32M |
| BOTTOM LINE NET INCOME | $498M |
| D&A | $172M |
| EBIT | $684M |
| EBITDA | $856M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $51M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $29M |
| General & Administrative | $551M |
| SG&A Expenses | $580M |
| Other Expenses | $482M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $684M |
| Interest Income | $1.2B |
| Interest Expense | $76M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $684M |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $530M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $530M |
| Net Income Deductions | -$32M |
| BOTTOM LINE NET INCOME | $498M |
| D&A | $172M |
| EBIT | $684M |
| EBITDA | $856M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $530M |
| Depreciation & Amortization | $172M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$643M |
| Other Non-Cash Items | $436M |
| Change in Working Capital | $598M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | -$151M |
| Purchases of Investments | -$3.7B |
| Sales/Maturities of Investments | $2.6B |
| Other Investing Activities | -$6.2B |
| NET CASH FROM INVESTING | -$7.5B |
| Net Debt Issuance | $90M |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | -$168M |
| Other Financing Activities | $2.1B |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | -$4.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.5B |
| Short-Term Investments | $25.4B |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36.4B |
| PP&E (Net) | $768M |
| Goodwill | $7.1B |
| Intangible Assets | $64M |
| Long-Term Investments | $131.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.3B |
| TOTAL NON-CURRENT ASSETS | $152.0B |
| TOTAL ASSETS | $188.4B |
| Account Payables | $0 |
| Short-Term Debt | $74M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $154.4B |
| TOTAL CURRENT LIABILITIES | $154.4B |
| Long-Term Debt | $6.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.6B |
| TOTAL NON-CURRENT LIABILITIES | $10.6B |
| TOTAL LIABILITIES | $165.0B |
| Common Stock | $6M |
| Additional Paid-In Capital | $19.0B |
| Retained Earnings | $8.0B |
| Treasury Stock | -$4.9B |
| Accum. Other Comp. Income | -$665M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $23.4B |
| TOTAL LIABILITIES & EQUITY | $188.4B |
| Total Debt | $7.0B |
| Net Debt | -$2.5B |
