| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.5B | $14.9B | $10.6B | -22.5% | 9.0% |
| Op. Income | -$7.3B | $5.4B | -$8.3B | -235.4% | 11.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 16.7% | 27.1% | 7.2% | -10.4pp | 9.5pp |
| EPS (Diluted) | $0.50 | $0.85 | $0.19 | -41.2% | 163.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.5B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $11.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $7.3B |
| General & Administrative | $11.6B |
| SG&A Expenses | $18.9B |
| Other Expenses | $0 |
| Operating Expenses | $18.9B |
| Cost & Expenses | $18.9B |
| OPERATING INCOME | -$7.3B |
| Interest Income | $16.5B |
| Interest Expense | $0 |
| Other Income/Expenses | $10.0B |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $635M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $506M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.4B |
| 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 | $422.4B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $422.4B |
| PP&E (Net) | $13.2B |
| Goodwill | $5.0B |
| Intangible Assets | $15.6B |
| Long-Term Investments | $983.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.0T |
| TOTAL NON-CURRENT ASSETS | $1.0T |
| TOTAL ASSETS | $3.0T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$698M |
| TOTAL CURRENT LIABILITIES | $10.5B |
| Long-Term Debt | $169.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$169.5B |
| TOTAL NON-CURRENT LIABILITIES | $2.8T |
| TOTAL LIABILITIES | $2.8T |
| Common Stock | $10.3B |
| Additional Paid-In Capital | $14.6B |
| Retained Earnings | $144.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198.3B |
| Minority Interest | $8.5B |
| TOTAL EQUITY | $206.8B |
| TOTAL LIABILITIES & EQUITY | $3.0T |
| Total Debt | $223.6B |
| Net Debt | -$198.8B |
