| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.2B | $11.5B | $16.8B | 5.9% | -27.1% |
| Op. Income | $4.1B | -$7.3B | $5.8B | 156.6% | -28.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 26.5% | 16.7% | 25.9% | 9.8pp | 0.6pp |
| EPS (Diluted) | $0.70 | $0.50 | $0.95 | 40.0% | -26.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $12.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8.1B |
| Operating Expenses | $8.1B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $4.1B |
| Interest Income | $6.5B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.1B |
| Income Tax Expense | $712M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $0 |
| EBIT | $4.1B |
| EBITDA | $4.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $12.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8.1B |
| Operating Expenses | $8.1B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $4.1B |
| Interest Income | $6.5B |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.1B |
| Income Tax Expense | $712M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $0 |
| EBIT | $4.1B |
| EBITDA | $4.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.2B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.2B |
| 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 | $389.3B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $389.3B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $21.2B |
| Long-Term Investments | $958.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$21.2B |
| TOTAL NON-CURRENT ASSETS | $958.3B |
| TOTAL ASSETS | $3.0T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $156.2B |
| Long-Term Debt | $85.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$85.3B |
| TOTAL NON-CURRENT LIABILITIES | $2.8T |
| TOTAL LIABILITIES | $2.8T |
| Common Stock | $10.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $148.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22.9B |
| Other Equity | $14.7B |
| TOTAL STOCKHOLDERS' EQUITY | $196.3B |
| Minority Interest | $8.4B |
| TOTAL EQUITY | $204.7B |
| TOTAL LIABILITIES & EQUITY | $3.0T |
| Total Debt | $85.3B |
| Net Debt | -$303.9B |
