| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | $4.2B | $4.1B | 2.7% | 6.8% |
| Op. Income | $1.2B | $1.3B | $1.0B | -4.6% | 16.4% |
| Gross Margin | 65.6% | 63.5% | 59.4% | 2.0pp | 6.1pp |
| Net Margin | 20.6% | 22.0% | 19.0% | -1.4pp | 1.6pp |
| EPS (Diluted) | $0.24 | $0.25 | $0.21 | -3.8% | 15.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $379M |
| SG&A Expenses | $379M |
| Other Expenses | $1.3B |
| Operating Expenses | $1.7B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $1.2B |
| Interest Income | $3.5B |
| Interest Expense | $1.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $300M |
| Net Income from Continuing Ops | $897M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $896M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $896M |
| D&A | $0 |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $2.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $379M |
| SG&A Expenses | $379M |
| Other Expenses | $1.3B |
| Operating Expenses | $1.7B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $1.2B |
| Interest Income | $3.5B |
| Interest Expense | $1.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $300M |
| Net Income from Continuing Ops | $897M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $896M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $896M |
| D&A | $0 |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $896M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$896M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.1B |
| Short-Term Investments | $45.4B |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | -$104M |
| TOTAL CURRENT ASSETS | $58.6B |
| PP&E (Net) | $1.2B |
| Goodwill | $796M |
| Intangible Assets | $0 |
| Long-Term Investments | $46.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $48.5B |
| TOTAL ASSETS | $190.9B |
| Account Payables | $3.7B |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$863M |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $12.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13.2B |
| TOTAL LIABILITIES | $168.0B |
| Common Stock | $59M |
| Additional Paid-In Capital | $8.4B |
| Retained Earnings | $9.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.9B |
| Minority Interest | $40M |
| TOTAL EQUITY | $23.0B |
| TOTAL LIABILITIES & EQUITY | $190.9B |
| Total Debt | $15.8B |
| Net Debt | $4.7B |
