| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75.3B | $65.1B | $56.9B | 15.7% | 32.4% |
| Op. Income | $21.9B | $21.0B | $15.7B | 4.1% | 39.8% |
| Gross Margin | 56.2% | 57.6% | 54.2% | -1.4pp | 2.0pp |
| Net Margin | 27.4% | 29.1% | 26.8% | -1.7pp | 0.6pp |
| EPS (Diluted) | $1.53 | $1.40 | $1.12 | 9.3% | 36.6% |
| Free Cash Flow | $18.6B | $18.7B | $17.2B | -0.9% | 7.9% |
| Item | Amount |
|---|---|
| REVENUE | $75.3B |
| Cost of Revenue | $33.0B |
| GROSS PROFIT | $42.3B |
| R&D Expenses | $8.7B |
| Selling & Marketing | $7.6B |
| General & Administrative | $4.1B |
| SG&A Expenses | $11.7B |
| Other Expenses | $0 |
| Operating Expenses | $20.5B |
| Cost & Expenses | $53.4B |
| OPERATING INCOME | $21.9B |
| Interest Income | $378M |
| Interest Expense | $117M |
| Other Income/Expenses | $2.5B |
| INCOME BEFORE TAX | $24.4B |
| Income Tax Expense | $3.8B |
| Net Income from Continuing Ops | $20.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.6B |
| D&A | $3.4B |
| EBIT | $24.5B |
| EBITDA | $28.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $75.3B |
| Cost of Revenue | $33.0B |
| GROSS PROFIT | $42.3B |
| R&D Expenses | $8.7B |
| Selling & Marketing | $7.6B |
| General & Administrative | $4.1B |
| SG&A Expenses | $11.7B |
| Other Expenses | $0 |
| Operating Expenses | $20.5B |
| Cost & Expenses | $53.4B |
| OPERATING INCOME | $21.9B |
| Interest Income | $378M |
| Interest Expense | $117M |
| Other Income/Expenses | $2.5B |
| INCOME BEFORE TAX | $24.4B |
| Income Tax Expense | $3.8B |
| Net Income from Continuing Ops | $20.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.6B |
| D&A | $3.4B |
| EBIT | $24.5B |
| EBITDA | $28.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $20.6B |
| Depreciation & Amortization | $3.4B |
| Stock-Based Compensation | $4.0B |
| Deferred Income Tax | $1.6B |
| Other Non-Cash Items | -$2.5B |
| Change in Working Capital | -$2.2B |
| OPERATING CASH FLOW | $24.9B |
| Capital Expenditure | -$6.4B |
| Acquisitions (Net) | -$385M |
| Purchases of Investments | -$40.9B |
| Sales/Maturities of Investments | $36.5B |
| Other Investing Activities | $100M |
| NET CASH FROM INVESTING | -$11.0B |
| Net Debt Issuance | -$115M |
| Common Stock Repurchased | -$13.5B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.9B |
| NET CASH FROM FINANCING | -$16.5B |
| FREE CASH FLOW | $18.6B |
| Net Change in Cash | -$2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.9B |
| Short-Term Investments | $118.7B |
| Net Receivables | $39.3B |
| Inventory | $1.2B |
| Other Current Assets | $8.0B |
| TOTAL CURRENT ASSETS | $188.1B |
| PP&E (Net) | $110.6B |
| Goodwill | $23.0B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $29.5B |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $5.4B |
| TOTAL NON-CURRENT ASSETS | $171.1B |
| TOTAL ASSETS | $359.3B |
| Account Payables | $6.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $3.3B |
| Other Current Liabilities | $23.7B |
| TOTAL CURRENT LIABILITIES | $64.3B |
| Long-Term Debt | $12.8B |
| Deferred Revenue NC | $535M |
| Deferred Tax Liabilities | $5.3B |
| Other Non-Current Liabilities | $11.4B |
| TOTAL NON-CURRENT LIABILITIES | $43.4B |
| TOTAL LIABILITIES | $107.6B |
| Common Stock | $61.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $191.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $251.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $251.6B |
| TOTAL LIABILITIES & EQUITY | $359.3B |
| Total Debt | $28.4B |
| Net Debt | $7.5B |
