| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $909M | — | — | — | — |
| Gross Margin | 94.1% | — | — | — | — |
| Net Margin | 46.7% | — | — | — | — |
| EPS (Diluted) | $1.81 | — | — | — | — |
| Free Cash Flow | $474M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $82M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $131M |
| SG&A Expenses | $131M |
| Other Expenses | $264M |
| Operating Expenses | $396M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $909M |
| Interest Income | $73M |
| Interest Expense | $82M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $909M |
| Income Tax Expense | $249M |
| Net Income from Continuing Ops | $660M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $648M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $648M |
| D&A | $12M |
| EBIT | $909M |
| EBITDA | $921M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $82M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $131M |
| SG&A Expenses | $131M |
| Other Expenses | $264M |
| Operating Expenses | $396M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $909M |
| Interest Income | $73M |
| Interest Expense | $82M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $909M |
| Income Tax Expense | $249M |
| Net Income from Continuing Ops | $660M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $648M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $648M |
| D&A | $12M |
| EBIT | $909M |
| EBITDA | $921M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $648M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$350M |
| Change in Working Capital | $179M |
| OPERATING CASH FLOW | $489M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$289M |
| Common Stock Repurchased | -$77M |
| Common Dividends Paid | -$89M |
| Other Financing Activities | $50M |
| NET CASH FROM FINANCING | -$400M |
| FREE CASH FLOW | $474M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $0 |
| Net Receivables | $518M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $505M |
| Goodwill | $13M |
| Intangible Assets | $22M |
| Long-Term Investments | $2.1B |
| Tax Assets | $15M |
| Other Non-Current Assets | $15.4B |
| TOTAL NON-CURRENT ASSETS | $18.1B |
| TOTAL ASSETS | $21.3B |
| Account Payables | $380M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $380M |
| Long-Term Debt | $8.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.7B |
| TOTAL NON-CURRENT LIABILITIES | $15.2B |
| TOTAL LIABILITIES | $15.5B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $2.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$248M |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $427M |
| TOTAL EQUITY | $5.7B |
| TOTAL LIABILITIES & EQUITY | $21.3B |
| Total Debt | $8.5B |
| Net Debt | $5.9B |
