| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.2B | $16.7B | $13.2B | -15.0% | 7.7% |
| Op. Income | $1.2B | $3.0B | $956M | -60.2% | 23.8% |
| Gross Margin | 51.7% | 56.9% | 53.3% | -5.2pp | -1.6pp |
| Net Margin | 5.2% | 14.0% | 7.2% | -8.8pp | -2.1pp |
| EPS (Diluted) | $0.81 | $2.57 | $1.06 | -68.5% | -23.6% |
| Free Cash Flow | $2.8B | $1.9B | $4.2B | 44.0% | -34.1% |
| Item | Amount |
|---|---|
| REVENUE | $14.2B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $7.3B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $336M |
| General & Administrative | $4.0B |
| SG&A Expenses | $4.3B |
| Other Expenses | $176M |
| Operating Expenses | $6.2B |
| Cost & Expenses | $13.0B |
| OPERATING INCOME | $1.2B |
| Interest Income | $17M |
| Interest Expense | $311M |
| Other Income/Expenses | -$561M |
| INCOME BEFORE TAX | $623M |
| Income Tax Expense | -$39M |
| Net Income from Continuing Ops | $662M |
| Net Income from Discontinued Ops | $71M |
| Other Adjustments | $0 |
| NET INCOME | $733M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $733M |
| D&A | $1.3B |
| EBIT | $934M |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $14.2B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $7.3B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $336M |
| General & Administrative | $4.0B |
| SG&A Expenses | $4.3B |
| Other Expenses | $176M |
| Operating Expenses | $6.2B |
| Cost & Expenses | $13.0B |
| OPERATING INCOME | $1.2B |
| Interest Income | $17M |
| Interest Expense | $311M |
| Other Income/Expenses | -$561M |
| INCOME BEFORE TAX | $623M |
| Income Tax Expense | -$39M |
| Net Income from Continuing Ops | $662M |
| Net Income from Discontinued Ops | $71M |
| Other Adjustments | $0 |
| NET INCOME | $733M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $733M |
| D&A | $1.3B |
| EBIT | $934M |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $733M |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $234M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $3.2B |
| Capital Expenditure | -$450M |
| Acquisitions (Net) | -$637M |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $682M |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $2.9B |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $2.8B |
| Net Change in Cash | $3.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.9B |
| Short-Term Investments | $550M |
| Net Receivables | $6.5B |
| Inventory | $1.8B |
| Other Current Assets | $10.1B |
| TOTAL CURRENT ASSETS | $31.3B |
| PP&E (Net) | $8.7B |
| Goodwill | $56.1B |
| Intangible Assets | $12.3B |
| Long-Term Investments | $1.8B |
| Tax Assets | $7.6B |
| Other Non-Current Assets | $15.5B |
| TOTAL NON-CURRENT ASSETS | $101.9B |
| TOTAL ASSETS | $133.3B |
| Account Payables | $3.5B |
| Short-Term Debt | $7.7B |
| Deferred Revenue | $13.5B |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $34.1B |
| Long-Term Debt | $46.4B |
| Deferred Revenue NC | $3.4B |
| Deferred Tax Liabilities | $101M |
| Other Non-Current Liabilities | $27.9B |
| TOTAL NON-CURRENT LIABILITIES | $80.1B |
| TOTAL LIABILITIES | $114.2B |
| Common Stock | $57.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $153.4B |
| Treasury Stock | -$169.4B |
| Accum. Other Comp. Income | -$22.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.1B |
| Minority Interest | $62M |
| TOTAL EQUITY | $19.1B |
| TOTAL LIABILITIES & EQUITY | $133.3B |
| Total Debt | $57.5B |
| Net Debt | $47.6B |
