| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52.3B | — | — | — | — |
| Op. Income | $7.2B | — | — | — | — |
| Gross Margin | 29.1% | — | — | — | — |
| Net Margin | 12.0% | — | — | — | — |
| EPS (Diluted) | $3.22 | — | — | — | — |
| Free Cash Flow | $6.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $52.3B |
| Cost of Revenue | $37.1B |
| GROSS PROFIT | $15.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $967M |
| Other Expenses | $7.1B |
| Operating Expenses | $8.1B |
| Cost & Expenses | $45.1B |
| OPERATING INCOME | $7.2B |
| Interest Income | $0 |
| Interest Expense | $136M |
| Other Income/Expenses | $1.9B |
| INCOME BEFORE TAX | $9.1B |
| Income Tax Expense | $2.8B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $3.8B |
| EBIT | $9.2B |
| EBITDA | $13.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $52.3B |
| Cost of Revenue | $37.1B |
| GROSS PROFIT | $15.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $967M |
| Other Expenses | $7.1B |
| Operating Expenses | $8.1B |
| Cost & Expenses | $45.1B |
| OPERATING INCOME | $7.2B |
| Interest Income | $0 |
| Interest Expense | $136M |
| Other Income/Expenses | $1.9B |
| INCOME BEFORE TAX | $9.1B |
| Income Tax Expense | $2.8B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $3.8B |
| EBIT | $9.2B |
| EBITDA | $13.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6.3B |
| Depreciation & Amortization | $3.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $626M |
| Other Non-Cash Items | -$1.6B |
| Change in Working Capital | -$907M |
| OPERATING CASH FLOW | $8.1B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | $536M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $759M |
| NET CASH FROM INVESTING | -$665M |
| Net Debt Issuance | -$2.0B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$2.7B |
| Other Financing Activities | $4.6B |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $6.1B |
| Net Change in Cash | $6.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.7B |
| Short-Term Investments | $33M |
| Net Receivables | $23.3B |
| Inventory | $6.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44.7B |
| PP&E (Net) | $144.4B |
| Goodwill | $4.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $41.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.8B |
| TOTAL NON-CURRENT ASSETS | $204.3B |
| TOTAL ASSETS | $249.0B |
| Account Payables | $20.1B |
| Short-Term Debt | $314M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $31.2B |
| Long-Term Debt | $29.0B |
| Deferred Revenue NC | $20.3B |
| Deferred Tax Liabilities | $15.5B |
| Other Non-Current Liabilities | $5.9B |
| TOTAL NON-CURRENT LIABILITIES | $70.7B |
| TOTAL LIABILITIES | $101.9B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $18.4B |
| Retained Earnings | $169.1B |
| Treasury Stock | -$39.2B |
| Accum. Other Comp. Income | -$3.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146.2B |
| Minority Interest | $881M |
| TOTAL EQUITY | $147.1B |
| TOTAL LIABILITIES & EQUITY | $249.0B |
| Total Debt | $29.3B |
| Net Debt | $17.7B |
