| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | — | — | — |
| Op. Income | $556M | — | — | — | — |
| Gross Margin | 60.7% | — | — | — | — |
| Net Margin | 13.1% | — | — | — | — |
| EPS (Diluted) | $1.41 | — | — | — | — |
| Free Cash Flow | $624M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $823M |
| SG&A Expenses | $823M |
| Other Expenses | $474M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $556M |
| Interest Income | $399M |
| Interest Expense | $30M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $558M |
| Income Tax Expense | $156M |
| Net Income from Continuing Ops | $402M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $400M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $400M |
| D&A | $115M |
| EBIT | $586M |
| EBITDA | $701M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $823M |
| SG&A Expenses | $823M |
| Other Expenses | $474M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $556M |
| Interest Income | $399M |
| Interest Expense | $30M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $558M |
| Income Tax Expense | $156M |
| Net Income from Continuing Ops | $402M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $400M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $400M |
| D&A | $115M |
| EBIT | $586M |
| EBITDA | $701M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $399M |
| Depreciation & Amortization | $182M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$220M |
| Change in Working Capital | $293M |
| OPERATING CASH FLOW | $667M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$329M |
| Purchases of Investments | -$5.1B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | $39M |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$129M |
| Common Dividends Paid | -$124M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $624M |
| Net Change in Cash | -$1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $33.2B |
| Net Receivables | $4.4B |
| Inventory | $0 |
| Other Current Assets | -$41.3B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $560M |
| Goodwill | $4.5B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $38.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$47.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $60.9B |
| Account Payables | $2.8B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.9B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $98M |
| Other Non-Current Liabilities | -$3.6B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $52.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $5.8B |
| Retained Earnings | $4.6B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$712M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.1B |
| Minority Interest | $41M |
| TOTAL EQUITY | $8.1B |
| TOTAL LIABILITIES & EQUITY | $60.9B |
| Total Debt | $3.5B |
| Net Debt | $1.2B |
